Num|CODE|ID|ETF Label|Asset Class|GeoGraphy|Isin|Inception date|Index Label|Provide label|expense ratio|Dividend Policy|expense Ratio|Jurisdiction|Currency|Date|ToDate|Period Per%|Period Flow in $|Tracking Err%|Excess Return%|Index Return|Description 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2017-12-29|2018-01-31|0.057132674173659|19820368220.016|9.2854877658612E-6|-0.00012106472857356|0.057253738902232|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-01-31|2018-02-28|-0.036857793110448|-19468030344.974|4.013593292979E-5|-2.0028212012495E-6|-0.036855790289247|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-02-28|2018-03-29|-0.025513039409866|-14822221219.976|2.3116254065177E-5|-9.9001592120269E-5|-0.025414037817746|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-03-29|2018-04-30|0.0037563943170063|1435220739.9864|9.9647016722509E-6|-8.069653022726E-5|0.0038370908472336|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-04-30|2018-05-31|0.023968730026058|1315244459.304|1.8996776455117E-5|-0.00011350311676362|0.024082233142822|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-05-31|2018-06-29|0.006013962836264|-4694510760.004|1.3430584494731E-5|-0.00014049082199744|0.0061544536582614|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-06-29|2018-07-31|0.03703612188194|6539898990.0059|1.2109435948348E-5|-0.00017866535667503|0.037214787238615|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-07-31|2018-08-31|0.032378402733745|-8167904404.9931|1.3837538848638E-5|-0.00020561588981295|0.032584018623558|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-08-31|2018-09-28|0.0055523317681809|6018354686.8949|1.5718553040324E-5|-0.00013971820738955|0.0056920499755704|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-09-28|2018-10-31|-0.068391394866168|-2987028231.894|1.5998423077122E-5|-4.1352703701551E-5|-0.068350042162466|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-10-31|2018-11-30|0.02026628294949|5937164576.3792|4.0246104040775E-5|-0.00011181627408595|0.020378099223576|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-11-30|2018-12-31|-0.089785428388038|-1194475547.2483|5.7118632240953E-5|0.00050442853605856|-0.090289856924096|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-12-31|2019-01-31|0.079947068881748|-12057279506.847|1.3842306489673E-5|-0.00018783688083836|0.080134905762587|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-01-31|2019-02-28|0.031960475712184|2548075419.2085|1.2634939789654E-5|-0.00014797156223883|0.032108447274423|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-02-28|2019-03-29|0.019307200404886|-427189118.74744|1.8347775436463E-5|-0.00012413124512993|0.019431331650016|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-03-29|2019-04-30|0.040389033837802|3595779248.9127|6.8718961207224E-6|-0.00010026258233276|0.040489296420135|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-04-30|2019-05-31|-0.063444723722111|-12484194330.294|2.5129116261425E-5|0.00010330378471426|-0.063548027506825|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-05-31|2019-06-28|0.070054546549617|3025978735.763|2.6785597389401E-5|-0.00042216504448949|0.070476711594106|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-06-28|2019-07-31|0.014338953486079|5650642899.4699|7.278077351045E-6|-3.416884286824E-5|0.014373122328947|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-07-31|2019-08-30|-0.015917084666644|-10634193303.248|3.1660539312737E-5|-7.5718578246924E-5|-0.015841366088397|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-08-30|2019-09-30|0.018578066649123|7706350033.2889|1.8129461702483E-5|-0.00013263130602635|0.018710697955149|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-09-30|2019-10-31|0.0215491828607|-4068860594.7131|3.5081170835675E-6|-0.00010980868307346|0.021658991543773|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-10-31|2019-11-29|0.036170251779882|3933901714.4969|1.0297344516791E-5|-0.00012878727216991|0.036299039052051|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-11-29|2019-12-31|0.029998047040169|10799919899.85|1.6948071837697E-5|-0.00018480119202554|0.030182848232194|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-12-31|2020-01-31|-0.0004930738798212|539245005.54229|5.4441131624498E-6|-0.00010092120578237|-0.00039215267403883|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-01-31|2020-02-28|-0.082113108362794|-21597129499.459|3.8666007909766E-5|0.00020562160209715|-0.082318729964891|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-02-28|2020-03-31|-0.12256875354463|8489762979.8054|0.00022804730392543|0.00094477750217438|-0.1235135310468|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-03-31|2020-04-30|0.12795611068109|-5843869758.8977|2.2543325546817E-5|-0.00023792256873642|0.12819403324983|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-04-30|2020-05-29|0.047409229371977|-3285969223.4937|3.2151412104999E-5|-0.00021822912873265|0.04762745850071|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-05-29|2020-06-30|0.019714357963153|33778747.143093|6.2070653543295E-5|-0.00017385314155327|0.019888211104706|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-06-30|2020-07-31|0.056297567231949|-816318189.26828|1.0481757410854E-5|-8.7603912018361E-5|0.056385171143967|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-07-31|2020-08-31|0.071668865429799|-2501733094.0644|1.0869075101895E-5|-0.00021096425241237|0.071879829682212|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-08-31|2020-09-30|-0.037928997125906|1078373412.064|3.9212227798743E-5|6.8197021569902E-5|-0.037997194147476|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-09-30|2020-10-30|-0.026645942577004|-10054504805.773|8.5373091477207E-6|-5.3296132445965E-5|-0.026592646444558|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-10-30|2020-11-30|0.10926586652801|13972766418.863|1.9650128424956E-5|-0.00019775844303393|0.10946362497105|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-11-30|2020-12-31|0.038269843911841|-4327272852.0601|1.561826160932E-5|-0.00017872314998721|0.038448567061828|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-12-31|2021-01-29|-0.010155201687694|-9545127508.0763|5.8142313715935E-6|-5.8995175551125E-5|-0.010096206512143|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-01-29|2021-02-26|0.027505248943009|6862161721.7072|1.5397023799396E-5|-6.9249723182352E-5|0.027574498666191|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-02-26|2021-03-31|0.043653972948383|-353606048.06343|2.4232395667138E-5|-0.0001415827535783|0.043795555701961|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-03-31|2021-04-30|0.053273772298003|595377132.98717|5.9791253936651E-6|-9.529578251686E-5|0.05336906808052|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-04-30|2021-05-28|0.006888632548291|-4463084913.603|1.3938936415034E-5|-9.5566867253351E-5|0.0069841994155443|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-05-28|2021-06-30|0.023308034459909|4884882670.2534|1.217384535E-5|-3.7356252971245E-5|0.023345390712881|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-06-30|2021-07-30|0.023667285867696|-289979023.44373|6.325010825549E-6|-8.7072396736617E-5|0.023754358264432|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-07-30|2021-08-31|0.030281928942589|5032579813.3328|1.0607529356139E-5|-0.00012370894010333|0.030405637882692|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-08-31|2021-09-30|-0.046515809804986|7524591097.5101|1.136855685164E-5|-6.425244723207E-6|-0.046509384560262|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-09-30|2021-10-29|0.069946628666273|3947854960.1556|3.4242464942582E-6|-0.00011472880240614|0.070061357468679|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-10-29|2021-11-30|-0.0069512364395887|-167781229.79502|1.6348327117271E-5|-2.2419668298853E-5|-0.0069288167712899|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-11-30|2021-12-31|0.044741066794243|23532931173.353|2.4417766664778E-5|-7.5339418975876E-5|0.044816406213219|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-12-31|2022-01-31|-0.051802529998549|-17998253589.203|8.088010735846E-6|-5.5706723592864E-5|-0.051746823274956|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-01-31|2022-02-28|-0.029961713884391|-2516566527.8655|1.9649756010192E-5|-1.9539082491657E-5|-0.029942174801899|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-02-28|2022-03-31|0.036962183608729|4509663230.6539|3.2346005906143E-5|-0.00016782530665309|0.037130008915382|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-03-31|2022-04-29|-0.087208557907918|-10453103080.649|1.0134408564598E-5|-6.9322910174273E-6|-0.087201625616901|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-04-29|2022-05-31|0.0017124778396619|6193560458.2221|3.358707450283E-5|-0.00012156170430026|0.0018340395439622|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-05-31|2022-06-30|-0.082241063212817|245082413.5589|5.0938802176647E-5|0.00030260916970939|-0.082543672382526|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-06-30|2022-07-29|0.092053617175645|-4921060448.0987|1.0161148256766E-5|-0.00015085574774317|0.092204472923388|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-07-29|2022-08-31|-0.040741488692553|428899549.32327|2.4405666728364E-5|3.9867616278902E-5|-0.040781356308831|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-08-31|2022-09-30|-0.092063613035002|2317595881.344|4.105342077894E-5|3.5899528255999E-5|-0.092099512563258|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-09-30|2022-10-31|0.080835435453434|14011876260.849|1.8260346866721E-5|-0.00012585159375958|0.080961287047194|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-10-31|2022-11-30|0.055597565582171|-1172058817.7884|5.8009731749308E-5|-0.00028718504749028|0.055884750629662|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-11-30|2022-12-30|-0.057447402783012|-5422249446.7311|4.0892775659285E-5|0.0001672549722315|-0.057614657755243|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-12-30|2023-01-31|0.062691466452766|943079618.78007|1.1846442791407E-5|-0.00014281372752215|0.062834280180288|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-01-31|2023-02-28|-0.024383780668146|-11308631996.886|1.957970430744E-5|1.6003958425004E-5|-0.024399784626571|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-02-28|2023-03-31|0.036692789567188|3424136501.8615|7.6376634944379E-5|-2.1519732559129E-5|0.036714309299747|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-03-31|2023-04-28|0.015515804592536|-490446545.2922|9.603933051086E-6|-9.3110302363496E-5|0.0156089148949|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-04-28|2023-05-31|0.0042697153962992|11580733708.955|1.7031850577867E-5|-7.7112405030243E-5|0.0043468278013294|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-05-31|2023-06-30|0.065815799033723|4678872451.8841|1.5822703550433E-5|-0.00025974773916832|0.066075546772891|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-06-30|2023-07-31|0.032028632753015|-3949747816.2715|5.4762083479589E-6|-9.5907110808891E-5|0.032124539863824|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-07-31|2023-08-31|-0.015996330351416|-12323738410.102|1.5357238424387E-5|-7.5213309060897E-5|-0.015921117042355|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-08-31|2023-09-29|-0.047714574966074|9540419843.7427|1.3257249733612E-5|-3.6381657952731E-5|-0.047678193308121|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-09-29|2023-10-31|-0.021057816078395|1130689755.1992|8.6356648820439E-6|-3.0946067991517E-5|-0.021026870010404|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-10-31|2023-11-30|0.09109151369065|6822895062.7192|1.1682725633458E-5|-0.00023434678032333|0.091325860470974|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-11-30|2023-12-29|0.045247130213196|42282634205.462|1.3924753421896E-5|-0.00018348942316475|0.045430619636361|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-12-29|2024-01-31|0.016710245144669|-21154614650.344|4.4164226579106E-6|-9.3865689843664E-5|0.016804110834512|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-01-31|2024-02-29|0.053251149181118|-5970511895.5409|1.2242645266317E-5|-0.00014469022284576|0.053395839403964|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-02-29|2024-03-28|0.032089628859904|18095347793.746|1.2824022680283E-5|-8.5064756413067E-5|0.032174693616317|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-03-28|2024-04-30|-0.040891185913268|-16686435101.795|7.8700568109224E-6|-4.6136460779158E-5|-0.040845049452489|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-04-30|2024-05-31|0.049438032522852|10612668100.992|1.1604580599916E-5|-0.00014714451880167|0.049585177041654|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-05-31|2024-06-28|0.035703591937998|-9744589754.0762|9.2557487203968E-6|-0.00017816226176336|0.035881754199762|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-06-28|2024-07-31|0.012138538431565|15131794179.853|1.2026317214999E-5|-3.397976128565E-5|0.012172518192851|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-07-31|2024-08-30|0.024121742109712|-9447135180.0002|1.6994622900756E-5|-0.00013463168105765|0.02425637379077|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-08-30|2024-09-30|0.021226349129308|14991762724.793|2.2492807861796E-5|-0.00013065155845127|0.02135700068776|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-09-30|2024-10-31|-0.0091326219028439|-562803314.61369|5.8511616276379E-6|-6.4620218208597E-5|-0.0090680016846353|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-10-31|2024-11-29|0.058544285649257|7815055829.3166|9.1128024895391E-6|-0.00015631160985011|0.058700597259107|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-11-29|2024-12-31|-0.023861087553672|13946498764.819|2.4914339065343E-5|-2.2960915467434E-5|-0.023838126638205|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.0071576933185273|326642540.01089||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|-0.0010764572645837|358630279.9949||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-10-29|2021-11-30|0.0077276117030013|463253310.01489||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-11-30|2021-12-31|0.0012860844112527|743318930.00764||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-12-31|2022-01-31|-0.025193835155318|-248279849.99214||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-01-31|2022-02-28|-0.0040963685749819|47400649.985751||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-02-28|2022-03-31|-0.027587299819611|433008520.01887||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-03-31|2022-04-29|-0.025349620944202|1500903019.9983||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-04-29|2022-05-31|0.016334066237896|3934584179.988||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-05-31|2022-06-30|-0.016047219615409|141369869.98955||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-06-30|2022-07-29|0.02374252500384|182810338.6293||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-07-29|2022-08-31|-0.022517884341385|-1306529902.229||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-08-31|2022-09-30|-0.03119497484744|564115310.44932||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-09-30|2022-10-31|-0.0056507106200206|1917024670.8511||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-10-31|2022-11-30|0.043873798703871|1386252627.4649||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-11-30|2022-12-30|-0.00098253896430745|466613749.54335||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-12-30|2023-01-31|0.026418160733032|-298269286.13765||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-01-31|2023-02-28|-0.02171188881987|-163363989.76405||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-02-28|2023-03-31|0.021427500031024|169002662.95735||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-03-31|2023-04-28|-0.0020041239044223|279058788.92136||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-04-28|2023-05-31|-0.0071624833674696|20998724.130436||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-05-31|2023-06-30|0.0078973328458398|244604156.96765||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-06-30|2023-07-31|0.0021615243177544|246797936.47427||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-07-31|2023-08-31|-0.010741003095218|651728533.92607||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-08-31|2023-09-29|-0.025577223165219|2103568198.021||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-09-29|2023-10-31|-0.012298577743185|593472376.51559||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-10-31|2023-11-30|0.055156987072929|1119854986.0259||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-11-30|2023-12-29|0.01919446588166|173266652.51811||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-12-29|2024-01-31|-0.0020823192571916|-697052672.41616||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-01-31|2024-02-29|-0.0024723475795125|-492990128.28765||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-02-29|2024-03-28|-0.0046349643472404|323265642.11332||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-03-28|2024-04-30|-0.012299917893346|191338253.94787||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-04-30|2024-05-31|-0.0057850573949358|87412343.307878||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-05-31|2024-06-28|0.011174287143557|187531635.42609||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-06-28|2024-07-31|0.0083313294941455|417183761.65294||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-07-31|2024-08-30|0.0069998853437017|744995477.92466||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-08-30|2024-09-30|0.0068631500641912|302538992.12432||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-09-30|2024-10-31|-0.016045021435037|837578731.70429||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-10-31|2024-11-29|0.012815597916386|1159473633.1881||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-11-29|2024-12-31|-0.013669511069805|-94715972.626061||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2017-12-29|2018-01-31|-0.011825434068512|233504000.00928|0.00010185831571295|-0.00010456458262696|-0.011720869485885|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-01-31|2018-02-28|-0.0073619017975798|41727000.001267|0.00011705298905669|-0.00080277246126649|-0.0065591293363133|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-02-28|2018-03-29|0.0061436974735704|364627999.99253|8.5948784898023E-5|-0.00024354759905647|0.0063872450726268|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-03-29|2018-04-30|-0.0049381325684191|-20818000.010355|8.0058210167977E-5|8.6748856042393E-5|-0.0050248814244615|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-04-30|2018-05-31|0.0067872973848463|-320210999.99909|5.8204802749946E-5|-0.00020198668974507|0.0069892840745914|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-05-31|2018-06-29|0.00037502897652293|103709999.99854|5.2770556468495E-5|-0.00011000058602897|0.0004850295625519|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-06-29|2018-07-31|-0.0011325554595218|114424000.01192|5.6588218249215E-5|-7.570361754526E-5|-0.0010568518419765|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-07-31|2018-08-31|0.0059950046662159|-20935999.995964|5.4431534599516E-5|-6.1630698128556E-5|0.0060566353643445|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-08-31|2018-09-28|-0.0061447104479421|51668640.001008|4.4647367297973E-5|-3.9406568633301E-6|-0.0061407697910788|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-09-28|2018-10-31|-0.006462734410703|-195155799.99404|6.9769906892589E-5|-0.00015782735833194|-0.006304907052371|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-10-31|2018-11-30|0.0089618979765078|-174115740.01219|3.2604052006301E-5|-4.9927296655761E-5|0.0090118252731635|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-11-30|2018-12-31|0.018112607507557|477145289.99225|4.8682049018422E-5|-2.1154400893469E-5|0.01813376190845|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-12-31|2019-01-31|0.0081196193062042|1528659849.9914|4.7832704511266E-5|0.00018892256501672|0.0079306967411874|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-01-31|2019-02-28|-0.00082252151404504|1712164179.9814|4.2689246509366E-5|8.789878879936E-5|-0.0009104203028444|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-02-28|2019-03-29|0.014582704979049|128106390.00737|3.9437581199669E-5|2.6313717605041E-5|0.014556391261444|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-03-29|2019-04-30|-0.00069634389855127|370553700.01114|6.3185246391775E-5|-0.00010531634829068|-0.00059102755026059|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-04-30|2019-05-31|0.012735188387099|53309789.997968|4.8479712886731E-5|-0.00019128993916424|0.012926478326263|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-05-31|2019-06-28|0.00727326221112|385607889.98092|0.00014168521430128|7.8819171341458E-5|0.0071944430397786|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-06-28|2019-07-31|0.0039333580449121|1364566089.994|9.7957403399289E-5|-0.0001060040553737|0.0040393621002858|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-07-31|2019-08-30|0.0095286913445345|475263939.99734|9.7849401378937E-5|0.00059602049868093|0.0089326708458535|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-08-30|2019-09-30|0.0004973681173729|-54004489.990129|0.00015814809915276|-0.00020551188839409|0.00070288000576699|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-09-30|2019-10-31|0.0025961299003818|778082919.99969|0.00011911574485964|-0.00093381156742537|0.0035299414678072|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-10-31|2019-11-29|0.00051716084493366|572366730.00183|0.00010059975895253|-0.00029043413720943|0.00080759498214309|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-11-29|2019-12-31|0.002925274779615|982348080.00575|9.9685564481021E-5|0.00015476945378926|0.0027705053258258|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-12-31|2020-01-31|0.0067122351206417|2028124720.0018|8.8706066958549E-5|-0.00027536334503729|0.006987598465679|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-01-31|2020-02-28|0.010685393763934|358373310.00319|0.00015674499861185|0.00031890394174001|0.010366489822194|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-02-28|2020-03-31|0.0079474669067719|-2284854029.9982|0.00061523362425703|-0.0026334277236877|0.01058089463046|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-03-31|2020-04-30|0.0086606593152587|-895604670.00145|0.00032750524376186|0.0023125020200956|0.0063481572951631|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-04-30|2020-05-29|0.0016241878178696|221904089.99329|0.00040656791174377|0.00040145096121063|0.001222736856659|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-05-29|2020-06-30|-0.00087897675512262|343153450.01158|0.00016880117703273|3.5877105603917E-5|-0.00091485386072654|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-06-30|2020-07-31|0.0020987872235553|387540989.9969|0.00023881876400758|0.00031491635334592|0.0017838708702094|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-07-31|2020-08-31|0.00074860487294519|586764649.9997|0.00018612845027832|0.00035624849262681|0.00039235638031838|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-08-31|2020-09-30|-0.00060704019234877|44003679.99884|0.00015453451463623|0.00046181936036786|-0.0010688595527166|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-09-30|2020-10-30|0.00012250290724742|1487387879.9997|0.00018831299418492|0.00052375412070878|-0.00040125121346136|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-10-30|2020-11-30|0.00079882906638652|1441974760.0043|0.00013307298971878|9.9594771102418E-5|0.0006992342952841|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-11-30|2020-12-31|0.0017606433715252|43718149.998001|0.00016206602340051|-0.00039166593990829|0.0021523093114335|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-12-31|2021-01-29|0.0013076216178912|1023313220.0016|0.00017454238571905|0.00053720890909427|0.0007704127087969|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-01-29|2021-02-26|-0.0074243993475172|351274249.99429|0.00038176482781342|-0.00074546144056649|-0.0066789379069507|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|-0.0056871449191997|119841029.99272|0.00021654811292897|-0.00056957502886803|-0.0051175698903317|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.005505184947901|-661972740.00792|0.00021686403997602|-1.2968820589138E-5|0.0055181537684901|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|-0.0026737773973515|-21419429.998269|0.00021834810816388|-0.00092094798444122|-0.0017528294129103|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|3.9487388171956E-7|32265589.994395|0.00021353580411619|0.0004166099183213|-0.00041621504443958|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|0.0064386344313558|-283414039.99796|0.00022757565583828|0.00018847177965607|0.0062501626516997|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|-0.0015859303149068|-575513879.99215|0.00011671793909904|4.7725582849501E-5|-0.0016336558977563|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.0035954536810541|184743589.9952|0.00013220811746632|1.3968811347333E-5|-0.0036094224924014|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|-0.0025882084995452|980969919.99783|0.00013675488366946|-0.00068596393762477|-0.0019022445619204|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-10-29|2021-11-30|-0.0013953673802975|-64833539.994092|0.00018913069884203|-0.00046631002620069|-0.00092905735409677|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-11-30|2021-12-31|-0.00096094568196505|-172058089.98832|0.00013611221419309|-6.1442364231854E-5|-0.00089950331773319|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-12-31|2022-01-31|-0.015158513385792|-730474640.00415|0.00023769429302459|-0.00032726773513059|-0.014831245650661|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-01-31|2022-02-28|-0.010028862409185|-125223259.99316|9.7607845802975E-5|-0.00036041510001565|-0.0096684473091696|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-02-28|2022-03-31|-0.025685821257785|-494579069.99606|0.00012271931034144|0.00032166804321366|-0.026007489300998|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-03-31|2022-04-29|-0.034475736182841|-468237030.00917|0.0004456561507759|0.00062491099821351|-0.035100647181055|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-04-29|2022-05-31|0.011402614407169|-443363919.99343|0.00023399259667648|0.00034563133654342|0.011056983070625|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-05-31|2022-06-30|-0.016116660256947|308106280.01091|0.00023003946793739|-0.00010431202942395|-0.016012348227523|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-06-30|2022-07-29|0.031061162327479|-29182916.450127|0.00026123696111933|-0.0010889318389689|0.032150094166448|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-07-29|2022-08-31|-0.033427742369414|-29757749.789493|0.0001516535544032|0.00076510863623097|-0.034192851005645|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-08-31|2022-09-30|-0.050109346031741|-154581979.19568|0.00047497985765545|0.00040338618046893|-0.05051273221221|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-09-30|2022-10-31|-0.014003030962389|2257899297.8274|0.00050539919319064|0.00024274391608316|-0.014245774878473|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-10-31|2022-11-30|0.040611904724973|711593621.48664|0.00034086734392718|-0.00014706240110101|0.040758967126074|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-11-30|2022-12-30|-0.0057876639230464|208068556.27143|0.00027597048223755|-0.001378419239427|-0.0044092446836194|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-12-30|2023-01-31|0.033738816995105|1267452678.8582|0.00021026700687705|0.00079427528425776|0.032944541710847|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-01-31|2023-02-28|-0.026275064824554|0|0.00011711793481988|0.00012804816453621|-0.02640311298909|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-02-28|2023-03-31|0.019529676584979|863646691.42798|0.00015551504866656|5.0972222866832E-5|0.019478704362112|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-03-31|2023-04-28|0.0050373440973712|406242889.8922|0.00022329613395827|-0.00013854472684563|0.0051758888242168|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-04-28|2023-05-31|-0.0075265177881483|386385119.07341|0.00025577104244956|-0.00019986187298632|-0.007326655915162|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-05-31|2023-06-30|-0.0043410581458803|1028148406.9336|0.00023076306058273|-7.4599740234084E-5|-0.0042664584056462|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-06-30|2023-07-31|-0.00071781907888942|-223772928.08006|0.00023237839916542|2.7773933838968E-5|-0.00074559301272838|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-07-31|2023-08-31|-0.0087404267177605|-156067891.29383|0.00012823264442403|-0.00051340351445418|-0.0082270232033063|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-08-31|2023-09-29|-0.031157610521286|152508413.74889|0.0001555376126785|0.00070442812157273|-0.031862038642859|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-09-29|2023-10-31|-0.021593475689629|1015885041.2503|0.00022386078930163|-0.00093475830633213|-0.020658717383297|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-10-31|2023-11-30|0.052943382383579|385784922.27804|0.00045645092176075|0.00081512533361504|0.052128257049964|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-11-30|2023-12-29|0.041876932008013|-225512737.32849|0.00039653904544005|-0.0012189170781588|0.043095849086172|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-12-29|2024-01-31|-0.0037303002575806|196692057.02239|0.00015504644292029|0.00089419973302961|-0.0046244999906103|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-01-31|2024-02-29|-0.016223861385427|-384953369.46823|0.00011770843769029|4.4162443525643E-5|-0.016268023828952|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-02-29|2024-03-28|0.0094999203112261|703994753.35604|0.00024444456528638|-0.0010916543763967|0.010591574687623|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-03-28|2024-04-30|-0.029124157871119|1421517649.7065|0.00019446406513344|0.0011314275746971|-0.030255585445816|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-04-30|2024-05-31|0.019788034199583|755058653.6964|0.00011829343248015|-0.00019298285571259|0.019981017055295|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-05-31|2024-06-28|0.011711947085644|583193150.63459|0.00014088872481405|1.2870924130412E-5|0.011699076161514|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-06-28|2024-07-31|0.026399194347227|715020336.34956|0.00024036944265738|3.8113922225763E-5|0.026361080425001|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-07-31|2024-08-30|0.016151285670821|256664033.17344|7.4697256312695E-5|1.5622297806258E-5|0.016135663373014|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-08-30|2024-09-30|0.011995560110999|615344094.04134|5.8659494244273E-5|0.00013485183259786|0.011860708278402|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-09-30|2024-10-31|-0.028310988134095|604639402.46724|9.293124429565E-5|-1.9383135815428E-6|-0.028309049820513|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-10-31|2024-11-29|0.013758880309836|1417361283.171|0.00064180188176106|0.00042881437617615|0.013330065933659|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-11-29|2024-12-31|-0.016848325748459|775783859.15055|0.00016339870903781|-0.00037641696906835|-0.01647190877939|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|0.042251488836172|-488033499.99947||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|-0.0040973473819095|-13142314.995801||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|-0.009729032105661|-49995925.0141||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|-0.00094922682868456|-122715635.01161||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|0.013705258206541|-280048274.98808||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.025046484690534|37706219.996673||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|0.0046125506589595|75110965.008526||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|0.023641437339783|-5192064.988509||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|0.0070645664717058|395235215.0156||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|0.013489491271618|179728379.97793||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.023310267013075|222701710.01386||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|0.005351522743701|224293669.99474||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|0.024982086561399|165336295.01167||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|-0.0049080825234588|1149983945.0038||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.0080689088125286|589850425.01941||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|0.00010829241890155|495673569.98918||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|0.0047930648365633|133011989.97089||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|0.021795675039395|-127494289.99866||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|0.012005014379327|-294213585.00762||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|-0.078637630085427|-504665539.98444||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.054155939584818|-784663075.0088||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.023063364853441|591619834.99885||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|0.022747726665018|2010408529.9989||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.022709272917411|398501219.99391||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|-0.0018961692067418|-101350739.99963||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.0023651663055245|359772900.01933||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|-0.0010130504053021|-573355974.97728||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.018843932789671|166734334.97917||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-31|0.0063888512957872|-147340495.02652||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-12-31|2021-01-29|-0.0065738210294234|140679214.98711||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|-0.014485937515956|39023770.005156||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|-0.017947082590254|311338070.00367||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.010477527006277|53678850.011745||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.006481215944557|128702464.99755||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|0.010698553842665|312746715.01217||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.012796289514234|-64244850.007232||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|-0.003038305420157|145259349.99572||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.0087636086586354|-6587059.996811||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|-0.0056992981735813|135311734.99322||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-10-29|2021-11-30|-0.00094740767873309|-169700005.01241||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-11-30|2021-12-31|0.00097228956042216|-74830724.980031||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-12-31|2022-01-31|-0.025202790779351|3326449.970319||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-01-31|2022-02-28|-0.015784391856921|70934865.005231||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-02-28|2022-03-31|-0.03085095844499|75696205.009601||-0.03085095844499|0|The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-03-31|2022-04-29|-0.045770490885158|-155814024.9958||-0.045770490885158|0|The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-04-29|2022-05-31|0.0078466302618588|-91202739.987857||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-05-31|2022-06-30|-0.025623636905021|-215796554.99597||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-06-30|2022-07-29|0.03291981394368|-133843801.37455||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-07-29|2022-08-31|-0.029103087379283|-82646427.499665||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-08-31|2022-09-30|-0.050340072525658|309483040.32371||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-09-30|2022-10-31|-0.0074720183462557|-35954864.142869||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-10-31|2022-11-30|0.047336909629033|-2304080.46369||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-11-30|2022-12-30|-0.003710628270451|448156044.60013||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-12-30|2023-01-31|0.041328658702602|819933710.25519||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-01-31|2023-02-28|-0.029416354089014|305903043.49904||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-02-28|2023-03-31|0.028445741054249|36555568.299496||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-03-31|2023-04-28|0.0094103775061593|140814301.33319||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-04-28|2023-05-31|-0.011651274467102|177820033.91505||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-05-31|2023-06-30|-0.001455050992739|19449367.222576||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-06-30|2023-07-31|0.0058316643947489|195967924.26288||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-07-31|2023-08-31|-0.0053537192466172|-273316551.2004||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-08-31|2023-09-29|-0.025096930445247|-80730357.671055||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-09-29|2023-10-31|-0.017501260007728|28964659.225211||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-10-31|2023-11-30|0.057180894265917|189703570.43303||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-11-30|2023-12-29|0.04070797821697|326406458.14239||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-12-29|2024-01-31|0.0021227518914145|-21006613.672655||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-01-31|2024-02-29|-0.014181170953129|434482261.11197||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-02-29|2024-03-28|0.01258622707588|231089435.30754||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-03-28|2024-04-30|-0.022032233275596|509533454.46503||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-04-30|2024-05-31|0.019746343466463|113731291.07216||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-05-31|2024-06-28|0.0078710530109934|203148738.25721||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-06-28|2024-07-31|0.026275341865133|-133465045.62991||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-07-31|2024-08-30|0.015371802609493|365915177.54258||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-08-30|2024-09-30|0.016455158962014|82733151.417997||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-09-30|2024-10-31|-0.022912509623212|252924063.40786||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-10-31|2024-11-29|0.011116664050982|312964751.90041||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-11-29|2024-12-31|-0.014683520629269|168131401.34723||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|-0.0030472570226523|1723328425.016||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.0042730335585498|877460339.98164||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.0033544294072213|208020869.98989||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|-0.00072168230389734|1084163155.0008||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.0036045183573386|-1461436100.0003||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|-0.00033917197145706|246306260.00099||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.0019213417650252|-142447875.00868||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|-0.0052274040288497|-1460748765.0017||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-10-29|2021-11-30|-0.0022894518764255|121896280.0021||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-11-30|2021-12-31|-0.00013899581800544|-530583675.01488||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-12-31|2022-01-31|-0.011680190478667|99980354.98839||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-01-31|2022-02-28|-0.0080677925934472|-132556745.0207||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-02-28|2022-03-31|-0.018988050484102|-601736590.01061||-0.018988050484102|0|The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-03-31|2022-04-29|-0.013092446145066|-74153404.984052||-0.013092446145066|0|The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-04-29|2022-05-31|0.0068132067945125|334820365.02161||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-05-31|2022-06-30|-0.012447691334192|-19576119.98641||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-06-30|2022-07-29|0.013987734289574|87987501.382425||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-07-29|2022-08-31|-0.0112016597566|41250475.244136||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-08-31|2022-09-30|-0.02159766586592|146713833.76526||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-09-30|2022-10-31|-0.0035897694503169|456676152.61015||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-10-31|2022-11-30|0.02077732559307|1039514336.1797||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-11-30|2022-12-30|0.0013107330080794|434303859.74704||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-12-30|2023-01-31|0.016710059516412|581045058.99952||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-01-31|2023-02-28|-0.011304317933078|496888933.62741||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-02-28|2023-03-31|0.012984921137664|-818693028.09545||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-03-31|2023-04-28|0.0071266171456406|299167827.39118||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-04-28|2023-05-31|-0.0035115303477168|35662623.657786||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-05-31|2023-06-30|-0.002743565908748|-774446138.79906||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-06-30|2023-07-31|0.00713013070716|114402228.15654||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-07-31|2023-08-31|0.0017988293774017|-400707360.76087||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-08-31|2023-09-29|-0.0046620130466439|-237061535.58515||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-09-29|2023-10-31|-0.00075192630626308|-1481499526.9076||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-10-31|2023-11-30|0.022125517886089|26638771.022826||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-11-30|2023-12-29|0.01807511459372|-100936150.61579||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-12-29|2024-01-31|0.0051907087031301|71310986.20735||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-01-31|2024-02-29|-0.0047258491657565|81743867.302011||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-02-29|2024-03-28|0.0063192151837184|-553379288.81031||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-03-28|2024-04-30|-0.0058350969366004|17754064.134033||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-04-30|2024-05-31|0.010420842769053|-437481844.54309||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-05-31|2024-06-28|0.0055843638554799|-445694940.737||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-06-28|2024-07-31|0.016151073123932|79976702.392951||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-07-31|2024-08-30|0.010835629298446|228690251.82383||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-08-30|2024-09-30|0.01030874967579|260591971.63555||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-09-30|2024-10-31|-0.0088332833700289|-197514829.2266||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-10-31|2024-11-29|0.0059073393711642|-91659323.128359||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-11-29|2024-12-31|-0.0010048142203711|217749360.72116||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|-0.030507945115243|155239310.01612|9.2545662738092E-5|-3.6837488964652E-5|-0.030471107626278|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.018523050681685|-591199.983975|5.8322889330292E-5|-0.0002285445778596|0.018751595259545|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.0068747674744165|-67874129.999022|4.4348349953755E-5|-0.0002605122762461|0.0071352797506626|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|0.039435744602762|140795769.9906|3.7075548752327E-5|-9.7202241362815E-5|0.039532946844125|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.022835206412481|-155884680.00334|5.2086025022773E-5|-3.5712917205019E-5|0.022870919329687|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|-0.004146272813452|27599379.991493|5.2749146711559E-5|-0.00044749891220553|-0.0036987739012465|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.018741846438524|35080279.999329|5.826663058039E-5|6.7325634184324E-5|-0.018809172072709|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|0.014270455888728|55380379.991377|5.230634821986E-5|1.0327688970472E-5|0.014260128199757|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-10-29|2021-11-30|0.0032584109854046|-84395090.001589|7.9296770551972E-5|-8.5334980775731E-5|0.0033437459661803|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-11-30|2021-12-31|-0.0071172986549382|-13325490.00069|6.328482835839E-5|6.2000098783868E-5|-0.0071792987537221|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-12-31|2022-01-31|-0.052460726664482|-47165279.997395|4.4985789164337E-5|-4.8032776882252E-5|-0.0524126938876|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-01-31|2022-02-28|-0.035558867330296|-271333779.98385|6.9216009819358E-5|0.00015005583902783|-0.035708923169324|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-02-28|2022-03-31|-0.028420466074032|-245335330.00828|0.0001042182410406|0.00065561702885437|-0.029076083102886|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-03-31|2022-04-29|-0.093911350994561|-43097389.992791|5.0734108146467E-5|-0.00010709858419517|-0.093804252410366|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-04-29|2022-05-31|0.0050126825459508|5784430.008972|5.0446388969463E-5|0.00010765143981402|0.0049050311061368|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-05-31|2022-06-30|-0.040385489724733|-81983999.995983|4.0699752982022E-5|3.7153063005043E-5|-0.040422642787738|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-06-30|2022-07-29|0.045411884685086|5171977.312914|3.9081286710979E-5|0.00012828804600338|0.045283596639082|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-07-29|2022-08-31|-0.041297332921952|66791599.631454|3.8063668921121E-5|-0.00035814428595997|-0.040939188635992|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-08-31|2022-09-30|-0.087242691072936|65310209.464296|4.7241175833473E-5|0.00033604104977035|-0.087578732122706|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-09-30|2022-10-31|-0.023896227480064|-22395018.00423|3.8958293649406E-5|0.00010431050272728|-0.024000537982791|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-10-31|2022-11-30|0.088290171151085|54421265.065916|5.4548686574308E-5|-0.00010336738396358|0.088393538535049|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-11-30|2022-12-30|-0.014965423178198|82734441.343834|0.00121916452638|-0.0063854355572158|-0.008579987620982|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-12-30|2023-01-31|0.074590225711124|34097577.508873|0.0012890640570027|0.0060562585617041|0.06853396714942|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-01-31|2023-02-28|-0.051633998859579|50874648.174506|8.1031114848122E-5|-0.00044793029364415|-0.051186068565935|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-02-28|2023-03-31|0.040596763491783|9128911.467379|4.6364929756261E-5|0.00025582600611638|0.040340937485667|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-03-31|2023-04-28|0.0081933222797938|72736593.928793|3.2172871978204E-5|-6.8369692348854E-5|0.0082616919721426|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-04-28|2023-05-31|-0.026356343162666|35789134.847406|0.0010453368648198|5.5016306391477E-5|-0.026411359469058|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-05-31|2023-06-30|0.013541740195999|193775544.65682|6.157243817339E-5|-7.0781728731277E-5|0.013612521924731|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-06-30|2023-07-31|-0.00052294972148299|101923854.18924|4.2527097069825E-5|-7.5546248864763E-5|-0.00044740347261823|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-07-31|2023-08-31|-0.018797585692074|84334203.877953|5.5011528094563E-5|0.00021647528458945|-0.019014060976663|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-08-31|2023-09-29|-0.050897131196077|-91799992.810813|4.5840480179152E-5|-0.00012162473599659|-0.050775506460081|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-09-29|2023-10-31|-0.042421460474081|-115251110.94656|5.2550310592503E-5|7.0805197437509E-5|-0.042492265671519|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-10-31|2023-11-30|0.10602581048518|180200834.14284|5.6567981796563E-5|0.00034443080635549|0.10568137967883|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-11-30|2023-12-29|0.069334315789268|15979713.592854|6.6090915536552E-5|-0.00059115932033143|0.069925475109599|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-12-29|2024-01-31|-0.003152951255609|734396.80068||-0.003152951255609|0|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-01-31|2024-02-29|-0.026817392621533|10610362.457416||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-02-29|2024-03-28|0.017877395119316|86998051.603811||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-03-28|2024-04-30|-0.046689765222268|105337359.98405||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-04-30|2024-05-31|0.028256582317746|29966496.431369||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-05-31|2024-06-28|0.0048709238508859|-120710.174112||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-06-28|2024-07-31|0.032394047000903|122027370.84516||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-07-31|2024-08-30|0.020933630635736|48182255.120882||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-08-30|2024-09-30|0.026679962260698|246892516.6686||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-09-30|2024-10-31|-0.039538282803119|2852693.725249||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-10-31|2024-11-29|0.020682749544256|81480953.162613||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-11-29|2024-12-31|-0.041836549076929|-24543883.814048||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.012980215639066|-9465000.005532|0.00098954482108696|-1.0967820808908E-5|-0.012969247818257|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.033972282441174|-137368999.99307|0.0035597100398398|0.00031663969575643|-0.03428892213693|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0041168615218497|-71996999.999494|0.0017540323525079|-0.0025357223069349|0.0066525838287846|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.01909834901735|90111999.994952|0.0013041177012802|0.00036865622236867|-0.019467005239719|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0023725123435119|-87099000.008076|0.0021751658123442|-0.002633650381885|0.005006162725397|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.010641732512571|140284000.01771|0.0016914749722162|0.0033460395340168|-0.013987772046588|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.017620329197913|150464000.01555|0.0014928311411833|0.00082738958712155|0.016792939610792|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.00060560835241929|159606000.01186|0.0014945352507883|-0.0018450893605936|0.0024506977130129|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0039948512922262|34994000.002865|0.0016958812224572|0.0019688060844516|-0.0059636573766778|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.033885552594826|-8389000.003896|0.0022316675204023|0.0024441469306079|-0.036329699525434|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|-0.0064469791719555|-16738999.993901|0.0014807779888021|-0.0013976886730834|-0.0050492904988721|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.027000786065094|-94686000.003411|0.0026465508753143|0.002838541719206|0.024162244345888|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.031371166725414|77358999.990306|0.0015088617868758|-0.0045455374967078|0.035916704222122|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.00031431307309058|166806999.99275|0.00076320922446655|0.0014322892967248|-0.0011179762236342|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.044676466598653|485727000.01085|0.0011393953648131|0.0012500275228469|0.043426439075806|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.0054509098085208|335385000.00131|0.00075562457106037|-0.00130085889703|0.0067517687055508|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.025481418143606|55136249.990399|0.0015986281762913|0.0025299059270867|0.022951512216519|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.036876976579493|198553999.98836|0.00098416802203144|-0.0043153518943247|0.041192328473818|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.013440202282406|173865130.01793|0.0019207994857371|0.0014098506934801|0.012030351588926|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.06067981476078|-424333049.97121|0.00290140111756|0.0020469706907157|0.058632844070064|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.015609694080078|-49097000.007083|0.0028636744392983|-0.001322066378372|-0.014287627701706|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0041136068625861|100361737.40851|0.0014818069714679|-0.0016016634480632|0.0057152703106494|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.0067440299310738|162130799.99099|0.0014637200697981|0.00033169659904167|0.0064123333320321|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|-0.00043942707252485|-20096444.836222|0.0017199255884069|-0.0015685714525965|0.0011291443800717|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.045878848063555|40327344.521294|0.0021829585309503|0.006233541921954|0.039645306141601|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.016323285130341|105093000.03628|0.0026380049197012|-0.0032841317592502|0.019607416889591|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.099623409348088|-290195689.07616|0.011558167131611|-0.00040693084746576|-0.099216478500622|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.070724459897028|-331893473.40943|0.0022707502242588|-0.0034884802944967|0.074212940191524|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.011206820740621|13466196.471965|0.0029096188865715|-7.3080544031343E-6|0.011214128795025|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.027814788797128|533922183.84284|0.0019907458718546|0.0026133769270518|0.025201411870076|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.062275445504432|304810357.36859|0.0018485609944955|0.00029903476492026|0.061976410739512|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.041295864962326|350454407.71868|0.0028135125444527|-0.0053841748218298|-0.035911690140496|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.0012543386529494|139449746.5518|0.0027486225352076|0.0033974347207339|-0.0046517733736833|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.0078956149702309|308863901.99562|0.0019362565984473|-0.0025549106916691|-0.0053407042785618|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.055085326325705|-7501084.810075|0.0023989260818164|0.0012461433470088|0.053839182978696|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|0.00035490137727812|176268517.83452|0.0017233027836102|0.00019534894270123|0.00015955243457688|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|-0.023984070956648|109219999.98567|0.0017907968500951|8.0820527112358E-5|-0.02406489148376|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.033023725071455|179651460.93868|0.0013049605297292|-0.0011257975078164|-0.031897927563638|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.032496875300452|-118638573.7811|0.0013811477288595|-0.0036654334355846|-0.028831441864867|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.021676032418992|-50422000.00718|0.00091257262954639|0.0043780837499643|0.017297948669028|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0091497374858402|20377422.928584|0.00039343239248105|-0.0017182216014007|0.010867959087241|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.038740646593418|-451780877.65332|0.00039525463672546|0.0017653116751797|0.036975334918238|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.023016897734891|53228683.91903|3.7796922123488E-5|6.5264178759378E-5|0.022951633556131|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0071500595838299|64381362.486501|0.00065379922377382|-0.0023889408108292|-0.0047611187730007|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.019042339264218|-161488000.01478|4.1266760641227E-5|-7.4506601088639E-5|-0.018967832663129|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|0.014711378271232|9772595.915997|5.9598201316987E-5|-0.00026927649846167|0.014980654769694|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.004185181717907|138782176.08963|7.4242345368954E-5|0.00023380540236534|0.0039513763155416|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0068281448475567|-76371596.315037|0.00055166521608612|-0.0025692658887589|-0.0042588789587978|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.053593293774136|-372220000.01679|0.00059248243548469|0.0025532933489529|-0.056146587123089|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.034780102651695|260277999.99443|9.161801298227E-5|-0.00019476495141791|-0.034585337700277|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.028072594214456|554351943.53716|0.00010795418139073|-0.00027972473446338|-0.027792869479993|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.097579853440406|-260822174.56444|0.00026128428576155|6.9662385174815E-5|-0.097649515825581|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.01010776887292|-207687000.01198|0.00043452334638424|8.2198218030839E-5|0.010025570654889|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.043092501660735|274585999.9735|7.4409312499355E-5|9.8290942336823E-5|-0.043190792603072|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.047679553495663|246967000.00408|0.00086938136220799|-0.00045114304021941|0.048130696535883|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.044737667552259|-9621999.992019|7.2828138076259E-5|0.00027315898341901|-0.045010826535678|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.087106605668295|160108139.21075|8.8303271305284E-5|0.00028126166625825|-0.087387867334554|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.016877322528007|203401995.91608|0.001375588834425|0.0056020957970072|-0.022479418325015|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.084183079750877|-117212202.56997|0.001440815445988|-0.0065958284315225|0.0907789081824|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.015358695546033|186753253.98983|0.0008598918730141|-0.0038964236094147|-0.011462271936618|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.073041870294545|192200305.88198|7.2189754874912E-5|0.0039966236911675|0.069045246603377|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.055055794520225|251781000.03111|6.2866606715285E-5|-0.0005667374094013|-0.054489057110824|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.043365392527466|302294073.49062|8.5408429607144E-5|0.00016844701558773|0.043196945511878|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0070410830910571|302891959.68596|9.5823328793593E-5|-0.00047163095758902|0.0075127140486462|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.027236886640473|155987315.5007|0.00057100408273019|0.00053729780552861|-0.027774184446002|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|0.01524380208304|84521706.387702|7.484697487975E-5|-0.00014536645717971|0.01538916854022|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|-0.0010171510785832|46940512.818196|0.00034260109661926|0.00029127817438751|-0.0013084292529707|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.019589548850317|258834999.98438|4.4556808456987E-5|-9.705654636755E-5|-0.01949249230395|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.052833221720639|-121727000.03279|6.6672024637849E-5|-0.00021308288403391|-0.052620138836605|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.041940594201779|-424182916.9506|7.5284378758864E-5|5.6308821667944E-5|-0.041996903023446|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.10877744454713|476629000.00444|6.5750518046416E-5|0.00024578999796709|0.10853165454917|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.071217216937796|303187000.0162|0.00057273830846847|-0.0023753938680454|0.073592610805841|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|-0.0067449412940296|-337612942.88853|0.00043894343799285|0.0019878569853004|-0.00873279827933|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.027456091417418|641243000.01021|7.2629668689252E-5|-0.00025294008864647|-0.027203151328772|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.01805093631544|1141917000.0137|0.00030218631143593|-0.0014934569008642|0.019544393216305|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.047917153923257|576516857.72754|0.0003471785142083|0.0014642332101321|-0.049381387133389|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.028225272554922|676973000.00988|0.00010870500840118|-2.3473200667609E-5|0.028248745755589|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0048344455320998|407513000.0038|9.6436733562536E-5|-0.00042687972715304|0.0052613252592528|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.032136277361026|1515373000.0083|0.00027931300594125|0.00041976777114016|0.031716509589886|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.021113026564139|1483925000.0043|5.2915168663426E-5|-0.00012858482903199|0.021241611393171|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.027011454762624|1099525772.5946|5.6121246061208E-5|1.5067339825091E-5|0.026996387422799|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.041665741566375|800386715.58928|0.00011856715977309|-5.9136187142952E-5|-0.041606605379232|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.024397872396074|461131706.14319|0.00063896636694292|0.0017250286565546|0.022672843739519|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.04512203088088|-642553000.00075|0.00039315193820448|-0.0021549557153944|-0.042967075165485|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.0041619371925842|-31600799.999105|0.00019607943428427|0.00018301844024681|-0.004344955632831|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0038950556382284|-125222510.00025|0.00076930073804186|9.9735429985671E-5|-0.0039947910682141|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.00015400877550393|-391664120.00381|0.00030331485474249|-0.00020986775450789|0.00036387653001182|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.00098432115810866|195751189.97861|0.00021862097435845|-0.00013622543332797|-0.00084809572478068|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0042092978462363|16173890.008765|0.00037901773207889|-0.00037815372558749|0.0045874515718238|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.00045741172194299|-23414039.991215|0.00033118688136074|0.00042391042404053|-0.00088132214598352|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.0024969855226159|202794000.01064|0.00020973714805516|-0.00016272911985345|0.0026597146424694|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0050032045572742|243103369.99096|0.00023967569934705|-0.0002256548087732|0.0052288593660474|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.00072026489606537|-179276979.98614|0.00026181039892693|7.2676970552125E-5|-0.00079294186661749|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.00045930435903445|-428172999.98264|0.00058629546050616|0.00055739917126276|-0.0010167035302972|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.00013353877760657|-15586999.995927|0.0003043774029413|-1.647879588057E-5|0.00015001757348714|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.0079155932561639|-544051110.01275|0.00051426594575744|-0.00055936637611486|0.0084749596322788|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.010907224432183|3032240329.9965|0.00031466077638966|-0.0005798047344269|0.01148702916661|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.0039336954113567|157610999.99731|0.00023218455613807|0.00019080552504858|0.0037428898863082|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.011231400401803|190338999.99806|0.00017850347276198|0.00058687355725271|0.01064452684455|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.0030846239792441|-378872599.99401|0.00017745400547858|-0.00034871851150991|0.003433342490754|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.0075619607737873|-87359440.002862|0.00033167541964848|0.0004486569557807|0.0071133038180066|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.0093527786500155|111138609.966|0.0003485160048443|-0.00089278240373824|0.010245561053754|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0015204440997521|115068719.98913|0.00032518380743479|0.00073886062244484|0.00078158347730723|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.010660739912538|236089360.02071|0.00048808203131255|-0.00011029310226549|0.010771033014804|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.00017604801413905|485692119.99486|0.0004198016854006|-0.00030125844341029|0.00012521042927124|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0049312129149018|244339484.08859|0.00025138515339158|-2.1331144963619E-5|0.0049525440598654|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.00037163377587298|486375059.99956|0.00012094738631198|-0.00010539714113917|0.00047703091701214|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.003169502360848|-15583314.541669|0.00034171383923339|-0.00088022522750565|0.0040497275883537|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.0096427246878477|-1172458137.3222|0.00030996263119601|0.00081462871965235|0.0088280959681954|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.0068176544593559|431508194.97138|0.00055988079037877|-0.00067631820798651|0.0074939726673424|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.039541783518089|-1609704494.7128|0.0020506631755332|-0.0018677742943354|-0.037674009223753|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.028965485019944|972536725.33335|0.0004451593911788|-0.00062338424079696|0.029588869260741|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.014888639836602|1785126117.8611|0.00042944828321821|7.0147269283577E-7|0.014887938363909|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.01046589190317|2311368938.2024|0.00032702939852856|-3.1782501375087E-5|0.010497674404545|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.0081630365488215|911614515.47812|0.00018901157167107|9.7862179435449E-5|0.0080651743693861|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.002026135685963|1776667224.0939|0.0003708094449251|-0.00033637212476847|0.0023625078107314|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.00091532723227793|1045203626.5173|0.00031105114503827|0.0003424402431408|-0.0012577674754187|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|0.0018278966030487|1425435080.2132|0.00015082021471661|2.4830543840581E-5|0.0018030660592081|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.0050823162612718|673684749.47769|0.00027424729967212|-0.00049467680362696|0.0055769930648988|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|0.0032583851025204|1153989361.5697|0.00017331070069117|-0.0003683716866144|0.0036267567891348|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|0.00036131518728169|946989191.69573|0.00019269138376424|0.00053554777857685|-0.00017423259129516|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.002599026433797|908248662.36442|0.00022504475886318|-0.00032355440530491|-0.0022754720284921|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.0048355899419729|309387798.25512|0.00033611865382925|-0.0016686108319432|-0.0031669791100297|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.0054270033010599|1214277225.9053|0.00017622594813228|0.00099607813904897|0.004430925162011|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0033588849735181|78151356.446352|9.8544203348492E-5|-0.00040462487366873|0.0037635098471869|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|-0.00084874338438382|906454963.32525|9.9056865322846E-5|0.0003819785430621|-0.0012307219274459|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.0034305409369591|689635602.54191|5.1567900243794E-5|-0.00013609091527598|0.0035666318522351|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.00038570105438096|522152608.52432|8.0260253995286E-5|0.00021072339977186|-0.00059642445415282|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0019884496120897|901572611.38073|4.7411438766986E-5|-9.5100231160735E-5|-0.001893349380929|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.0053745838068544|797894573.37031|6.1570944174778E-5|-0.00018849765982984|-0.0051860861470246|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|-0.0021904449380646|-373136278.9278|5.8474385142928E-5|5.9110379953901E-5|-0.0022495553180185|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.00060011818871939|-430174665.87995|0.00027731083417623|-0.0012656457550732|0.00066552756635386|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.011938461538462|-33603490.036769|5.0004633167729E-5|0.00020848815739146|-0.012146949695853|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.0078699846671314|1650145623.8998|8.995519034668E-5|-0.0001510943374624|-0.007718890329669|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.017720094655619|-64991929.552826|6.202043509606E-5|0.00018956652768378|-0.017909661183303|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.014155262887442|-1009871433.221|0.00017377096618162|-8.6524240863896E-5|-0.014068738646578|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.0081841431043176|808421441.76021|0.00016623364055108|3.3756527169573E-5|0.008150386577148|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.013383321859451|130698430.70021|5.3092839006659E-5|5.8156448173085E-5|-0.013441478307624|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.014947713597154|718863050.48514|0.00011253185669535|-0.00019916297786042|0.015146876575014|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.012488430571042|2558519609.7657|7.2199786287778E-5|4.439951758355E-5|-0.012532830088625|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.021887000566466|-1410198489.4242|4.6447778652347E-5|-8.183516506162E-5|-0.021805165401404|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.0030503606911405|-2785415453.4912|5.8074702592475E-5|2.4965485670476E-5|-0.003075326176811|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.021377715485401|2529024993.5895|0.00020232303179229|4.1130341919025E-5|0.021336585143482|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|0.00037158664295753|-800871515.11689|0.00019146504518525|-0.000957607650166|0.0013291942931235|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.016775396085741|558688751.1507|5.448051864235E-5|0.00096168558045726|0.015813710505284|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.012312918553772|-909150822.74078|5.7851608511922E-5|-0.00032473121859897|-0.011988187335173|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.013240523405303|-3264900075.5594|8.1936799466904E-5|9.9587444493032E-5|0.01314093596081|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0065899118842488|-814349220.14322|6.6910845841176E-5|-0.00037008860672571|0.0069600004909745|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.003763352921477|-1079423075.74|0.00019509868959596|0.00028443870736959|-0.0040477916288466|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0023122869527968|-526865506.96702|7.1240915065813E-5|-9.1334290429282E-5|-0.0022209526623675|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|0.0067993047125701|1478723564.5474|6.4327093429857E-5|8.7445473676744E-5|0.0067118592388933|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|0.0010391565350843|310461280.72729|7.1898799941231E-5|2.0443281759738E-5|0.0010187132533246|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.0054297883938887|-315271164.57921|5.7884221095773E-5|-0.00025185367299111|-0.0051779347208976|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.00086483967942112|-1920462388.4401|4.3671114995151E-5|7.9914075013633E-5|-0.00094475375443475|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.022989941608746|368657447.59901|4.994133090431E-5|-3.4559195367923E-6|0.022993397528283|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.017695974715533|-111645909.30134|0.0002305597780423|-0.001022754360579|0.018718729076112|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.0049190938511327|835497340.42673|0.0002199709156261|0.0010208543545127|0.00389823949662|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.0051201813061542|-483296665.7939|7.0083400828649E-5|-0.00028469891598925|-0.0048354823901649|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.0063626304819288|-176481961.57355|0.00011743352401828|-0.00056412271593904|0.0069267531978678|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.0059940442257655|-1483035631.5962|0.00013373393936256|0.00053125759030446|-0.00652530181607|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.010468342891596|78028718.182299|7.7495446890152E-5|0.00011257030115332|0.010355772590442|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0054323936908492|-601557323.87575|7.4246357763064E-5|-0.00036682097112166|0.0057992146619709|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.01592273490927|248491720.9494|0.00014516238696184|0.00031686747008612|0.015605867439184|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.010985050974972|1096822619.6515|5.503744603688E-5|-8.2439599003879E-5|0.011067490573976|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.010466931076303|-62590191.193049|5.2746007689615E-5|0.00011179373289327|0.01035513734341|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.0089715738465152|199919675.1635|0.00013810932565342|-3.6255718996536E-5|-0.0089353181275187|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.0065838860329573|-705321424.48479|0.00024300650910988|0.00029744943891096|0.0062864365940463|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.0014880372794095|23466104.621934|0.00011785757226861|-0.00018755990515958|-0.00130047737425|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.048363477038943|41867610.007741|0.00058899636951525|-0.00069683057208588|0.049060307611029|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.022230746489195|-46334190.005658|0.00075684129728783|0.00050945855621535|-0.022740205045411|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.00088511776033715|48173930.01412|0.00091949377894169|0.00083483089696947|-0.0017199486573066|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|-0.0026611772614213|133027959.99709|0.00060730360321152|-0.0026912262127444|3.0048951323102E-5|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.037848340737163|-132726520.00716|0.00051980593130666|0.00080826960868782|0.037040071128475|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|-0.0011306634653871|232154380.01756|0.00039817560234781|4.9374165277931E-5|-0.0011800376306651|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0029557856782512|235695440.00015|0.00099246248664343|-0.00054423264325459|0.0035000183215058|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.023073413948018|27282389.996088|0.00084756024923034|-3.6452400236451E-5|0.023109866348254|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.0047802759883305|-294040.492863|0.00061639497291472|0.00083977345478012|-0.0056200494431106|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.064237028936647|-213677575.09903|0.000747496489142|-0.0023969953416203|-0.061840033595027|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.021672303339843|-10184180.7982|0.00068670685080364|-0.0011779239286092|0.022850227268452|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.055123627495588|-135614146.50573|0.0011698774450363|-0.00070366110247476|-0.054419966393113|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.079724049997301|-174192394.19494|0.00081937832013683|-7.5810040534445E-5|0.079799860037835|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.038668595861203|-71661045.89456|0.00033538658576778|-0.00041144775610248|0.039080043617306|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.0008139003018575|-16074804.385563|0.0005443066725105|-0.00011379650552022|-0.00070010379633728|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.026808670652371|-42878901.604962|0.0003363767324698|-0.0011013240027681|0.027909994655139|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.049709659014752|-8974061.501344|0.00067205184917669|0.00055017050367767|-0.050259829518429|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.045611149306361|-134475861.10714|0.00029799556756037|-0.00028890628590137|0.045900055592262|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.014516147289907|69735136.49689|0.00047243128504469|0.00018626397790969|0.014329883311997|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.015067652092819|4872598.901942|0.00051845340443688|-0.00044770597056984|-0.01461994612225|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|-0.004282899166449|164214295.90384|0.00052215741568494|0.0014772122850099|-0.0057601114514589|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.017357220641525|15211815.206048|0.00051665565283379|-0.0025028781272835|0.019860098768809|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.027287215536208|91983643.518474|0.00040739747631764|-0.00041266244102644|0.027699877977235|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.030064571396131|120602912.40683|0.00053277832569198|0.00032443681082552|0.029740134585305|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|0.03321086241307|34392314.118958|0.0004102108807203|-0.00036897325561944|0.033579835668689|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.03449229321385|-59298113.482246|0.0011762815452292|-0.0038823912814844|-0.030609901932366|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.13345026446886|-367024525.38172|0.0030135407799888|-0.001810254479979|-0.13164000998889|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.1185743503929|-11983620.188794|0.0012608685803184|0.0072223215411965|0.11135202885171|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.071137967377228|118081133.89688|0.00096790420604308|-0.0011296667523262|0.072267634129554|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.058947174109911|65490125.996226|0.000646221577494|-0.0022831020337871|0.061230276143698|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.079304316351388|90730468.295934|0.0018447226148571|-0.00056547937547023|0.079869795726858|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.095027927476742|96587344.293924|0.00047020210254625|-0.00049408557934595|0.095522013056088|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.027474481762527|-383127607.08697|0.00052875062193377|-0.00069433610374564|-0.026780145658781|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.00092231699698385|138838396.50262|0.00042373827637436|-0.0013046219568186|0.00038230495983476|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.13576330428703|123842089.38995|0.00058120714418696|-0.0022352340188884|0.13799853830592|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.072159536339041|324421731.40089|0.00047671895395884|0.0012050519674522|0.070954484371588|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.023665622217115|171247976.38317|0.00041218675158234|-0.0020135497835902|0.025679172000706|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.028945497049805|-20374079.608781|0.00051034501006622|-0.00087818521052196|0.029823682260327|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|-0.041525588049754|-293517840.99739|0.00074798160362603|-0.0020998444881455|-0.039425743561608|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.028627815274885|-65633142.870611|0.00033678904089832|-0.00084274996421058|0.029470565239096|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|-0.012700801502023|-276224398.60216|0.00048483216054329|0.00076497077466125|-0.013465772276684|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.030493941160037|284018700.32166|0.00032483169672116|-0.00034529175142775|0.030839232911465|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.010800830034723|-163795789.19554|0.00029181209588116|-0.00022486783275934|-0.010575962201964|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.017503712252718|20196255.210567|0.00042316749523772|-0.0012447217807071|0.018748434033425|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.020974389075261|573830099.71091|0.0003757524574583|0.000175136675683|-0.021149525750944|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.032600060227057|-59562229.100103|0.00031894400774524|-7.3706774083229E-5|0.03267376700114|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.044847769835111|15799818.507566|0.00022941166962824|-0.00096917705028704|-0.043878592784824|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|-0.0041445196994842|-411090255.11255|0.00081098169844061|-0.00019471771028889|-0.0039498019891953|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.071204764201745|-650781749.4166|0.00058943379768668|-0.00043550956409948|-0.070769254637646|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|-0.0049712976734818|-265118871.70707|0.00041257095136559|-0.0012867366068229|-0.0036845610666589|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|0.0082475390176985|-108685601.40902|0.00030116396004564|0.00025189166917093|0.0079956473485275|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.073139017697488|-162787858.41894|0.00045976804739163|-0.00041232651157055|-0.072726691185918|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|-0.034749699133026|-165039912.08703|0.00067191300969848|-0.00018598560488535|-0.034563713528141|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.05948736643374|-95282567.987954|0.0004368411081523|-0.0019129845276638|-0.057574381906077|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.051456264558443|282612242.7089|0.00042400924481554|0.00040411749131659|0.051052147067127|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|0.0038960909530139|473691957.01843|0.00052477679323157|-0.0015251401064034|0.0054212310594174|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.061152477439964|-345638477.29757|0.00067386953593867|-0.00073362305395518|-0.060418854386008|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.026948392265086|91892031.589929|0.00054718170589529|-0.00053808927156284|0.027486481536649|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.021858231925694|87890469.594693|0.00054129687940613|0.00029146764785548|0.021566764277838|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.026290571375143|-138146973.50471|0.00052040213716054|-0.00053387279004764|-0.025756698585096|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.060059424084147|-161400302.00128|0.00020753176230246|-1.8462001177364E-5|0.060077886085325|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.015878143908004|399235547.7919|0.00033991510485305|-0.00052885123707937|-0.015349292670924|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.0022930295190102|-974117606.99979|0.00064799458857777|0.00011849173964987|0.0021745377793604|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|-0.0140749253762|-66776108.197433|0.00031550165260387|-0.00081845796321716|-0.013256467412982|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|0.010088433390876|60827382.397092|0.00055152696398738|0.0012361485874752|0.0088522848034007|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.051164148733304|670780416.79987|0.00034793122935228|-0.0020667128703048|0.053230861603609|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.026995274550395|255290836.01665|0.00033794276791002|-0.00037730374922293|0.027372578299618|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|-0.026665248318264|29112720.205406|0.00042753795121775|0.00025098609724648|-0.02691623441551|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.024681438876237|-102873397.31672|0.0002755180177186|-0.00021970645813135|-0.024461732418106|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.040499188652104|-863210808.7928|0.00021341325223718|-0.0010153713769233|-0.039483817275181|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.054160573021413|-118871092.79805|0.00027862235170526|0.00098013374187659|0.053180439279536|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.059016264044086|50515289.502715|0.00027050313613432|-0.00047075308374161|0.059487017127827|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.012931654795906|14299702.605379|0.00017232447446418|-2.4421235994486E-5|-0.012907233559911|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.0090275311346211|14295639.999737|0.00021384586853675|-0.00019479624429943|0.0092223273789205|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.019707147855026|-64693417.910915|0.00028293440212222|0.00079823211617747|0.018908915738848|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.036145249449291|-149121900.79877|0.00019555764817399|-0.00086452093542198|-0.035280728513869|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.020462950072507|14681574.987461|0.00024944483248967|0.00044981894500787|0.020013131127499|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|0.00961534310241|-86353595.088878|0.00020557719741821|-0.00041079811172866|0.010026141214139|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.016151735753795|-182869396.69448|0.00015023400603751|-0.00019132125128717|0.016343057005082|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.015816545806089|-86908968.206731|0.00013685804349457|-0.00067790696036683|0.016494452766456|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.030521621266363|276642630.91025|0.00024775211935665|0.00068271168984741|0.029838909576515|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|0.0061990819500783|161234319.1828|0.00020783542745789|0.00061343026214223|0.0055856516879361|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.063444404392195|258498105.5007|0.00031274856328401|0.0013787697290951|0.0620656346631|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.040787845294532|250226618.79197|0.00021880794705039|-0.0014798607563368|-0.039307984538195|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2017-12-29|2018-01-31|0.0093690204514868|-129563259.99786|0.00023764827302909|-0.001617842345794|0.010986862797281|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-01-31|2018-02-28|-0.00056511691243451|-136476559.98555|0.00041093289254859|-0.0011557295222531|0.0005906126098186|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-02-28|2018-03-29|0.0022463120618159|416263049.98966|0.00019729203407027|-0.00017453564146388|0.0024208477032798|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-03-29|2018-04-30|0.0037449834601249|191930220.01427|0.00022576158179557|-0.0005577367924362|0.0043027202525611|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-04-30|2018-05-31|-0.00054012376752085|46576909.981925|0.00025944288991575|-0.00060664257238694|6.6518804866091E-5|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-05-31|2018-06-29|0.00013671516317561|-416040170.01486|0.00029062860626906|0.00014621721751979|-9.5020543441881E-6|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-06-29|2018-07-31|0.0079516433660093|-4455260.006514|0.00021473933649861|-0.0010335845999426|0.008985227965952|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-07-31|2018-08-31|0.0047947711826531|-505744499.99853|0.00021404005060256|-0.00021676528671665|0.0050115364693697|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-08-31|2018-09-28|0.0075253908953751|85841900.010641|0.00036564115016806|0.00084230387515404|0.0066830870202211|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-09-28|2018-10-31|-0.0027810122914317|-805934009.98433|0.0003118489805241|-0.0010701363611197|-0.001710875930312|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-10-31|2018-11-30|-0.010312261560982|-415863089.99263|0.00081554306079604|0.00066897746255736|-0.01098123902354|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-11-30|2018-12-31|-0.026456659796764|-502172619.99684|0.00094381833500336|0.0051265995673186|-0.031583259364083|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-12-31|2019-01-31|0.029277146355928|-504217640.0012|0.00074039382313904|-0.0062839994318215|0.03556114578775|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-01-31|2019-02-28|0.017486750703341|456662020.01003|0.00031276837403828|-0.0025745156209104|0.020061266324251|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-02-28|2019-03-29|-0.0029578385476983|-286115920.01095|0.00033276314917363|0.0021243876231168|-0.0050822261708152|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-03-29|2019-04-30|0.017829438643387|-208384480.00529|0.0004173031841544|-0.0033569029655277|0.021186341608914|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-04-30|2019-05-31|-0.0068631874111772|-467400719.98442|0.00040019631614354|-0.00017056426018177|-0.0066926231509955|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-05-31|2019-06-28|0.0024901660486987|-347281990.00303|0.00039982335034751|0.0010212632282408|0.0014689028204579|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-06-28|2019-07-31|0.0084996576923441|243564499.99828|0.0003652585634838|-0.0022276205890663|0.01072727828141|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-07-31|2019-08-30|-0.0038970649594962|-63464350.001398|0.00047589327858859|0.00018762411018261|-0.0040846890696788|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-08-30|2019-09-30|0.0052108286181095|551039130.00171|0.00039385169364956|-0.0017423728168292|0.0069532014349386|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-09-30|2019-10-31|-0.0029379985976092|38015360.005117|0.00043412475247596|-0.00095924000210952|-0.0019787585954996|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-10-31|2019-11-29|0.0061060067924801|292557360.00737|0.000249041871975|-0.0012599785179164|0.0073659853103965|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-11-29|2019-12-31|0.015394791488771|424417740.01382|0.00040406794947412|-0.0016607172123566|0.017055508701128|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-12-31|2020-01-31|0.00061883556053098|408011970.01107|0.00030664791817674|-0.001581171038169|0.0022000065987|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-01-31|2020-02-28|-0.018924922139339|-1107833149.9885|0.00076902375380975|0.00061439352371757|-0.019539315663057|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-02-28|2020-03-31|-0.073627685367317|-852595599.99621|0.0037824502326087|0.009226390137392|-0.082854075504709|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-03-31|2020-04-30|0.024771441140283|177706259.99994|0.0019839006893471|-0.0079236658452881|0.032695106985572|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-04-30|2020-05-29|0.0275829570823|80376489.995813|0.00068662489733398|-0.0064395039719864|0.034022461054287|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-05-29|2020-06-30|-0.0026666196218202|-39186859.986711|0.00080385598802707|-0.00093774485324338|-0.0017288747685768|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-06-30|2020-07-31|0.018596197411291|222274030.00272|0.00038494393117956|-0.0033663004364653|0.021962497847757|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-07-31|2020-08-31|0.010797478060004|94571979.978899|0.0002673287832815|-0.0022708649153304|0.013068342975334|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-08-31|2020-09-30|-0.000366718948945|-537015549.98604|0.00056587295123115|-0.00044323735272683|7.651840378184E-5|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-09-30|2020-10-30|-0.0046649854860518|-34129269.987832|0.00059223318447349|-0.00086102921231013|-0.0038039562737416|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-10-30|2020-11-30|0.024129894406929|300824840.0016|0.00073753056841633|-0.0027446510912049|0.026874545498134|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-11-30|2020-12-31|0.0095872692911377|518719119.99811|0.00026095688784664|-0.0010746416470378|0.010661910938175|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-12-31|2021-01-29|0.0074464832021412|707555270.01216|0.00029987090543504|-0.0023885613145788|0.00983504451672|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-01-29|2021-02-26|0.0025144773423296|422828829.9793|0.0002160236637359|-0.0007744445317967|0.0032889218741263|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-02-26|2021-03-31|-0.0033797316372948|-37593810.011098|0.00028066023177353|-0.0005069255086418|-0.002872806128653|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-03-31|2021-04-30|0.0033753185816385|672588189.97275|0.00026567022871661|-0.0011317723376151|0.0045070909192535|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-04-30|2021-05-28|0.0043199004548229|142021040.0031|0.00021034722599022|-0.00095566845510921|0.0052755689099321|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-05-28|2021-06-30|0.00081095145925277|100145569.98539|0.00016616342551482|-0.00068520896872956|0.0014961604279823|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-06-30|2021-07-30|-0.0025827769719706|-305494900.0037|0.00022353509049544|-7.0570790184848E-5|-0.0025122061817857|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-07-30|2021-08-31|0.005110904877736|-198711880.00862|0.00018515116055402|-0.00084038920761451|0.0059512940853505|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-08-31|2021-09-30|0.0049882978471344|283787630.02773|0.00019073722551296|-0.0013584128167165|0.0063467106638508|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-09-30|2021-10-29|-0.00056785245741988|374307859.98269|0.00014328731079446|-0.00053385192585058|-3.40005315693E-5|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-10-29|2021-11-30|-0.005188964895763|-191840279.98081|0.00037092954511018|-0.00052119662970396|-0.004667768266059|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-11-30|2021-12-31|0.0083574986553036|-401817499.98937|0.00016685217588108|6.1339867640871E-5|0.0082961587876627|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-12-31|2022-01-31|-0.00046834036773596|-581683809.98714|0.00027394216668521|-0.0018594890756245|0.0013911487078885|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-01-31|2022-02-28|-0.0055443166147724|-229110949.97668|0.00067260358078461|-0.00011370707196759|-0.0054306095428048|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-02-28|2022-03-31|0.00099321951073878|-73315250.001689|0.00083916457428412|-0.0012316236446638|0.0022248431554026|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-03-31|2022-04-29|-0.0043275405903949|92464350.007116|0.0003182526388171|-0.003049326116934|-0.001278214473461|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-04-29|2022-05-31|-0.021802901845954|-334739309.99154|0.0014239199273637|0.0031288988720549|-0.024931800718009|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-05-31|2022-06-30|-0.028424414927113|-952995173.99417|0.0006322545842771|-0.00085395858192897|-0.027570456345184|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-06-30|2022-07-29|0.02949016997914|195171991.99062|0.00051487143063056|-0.001175580509109|0.030665750488249|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-07-29|2022-08-31|0.0044152016102107|-65846470.973455|0.0010910730464058|-0.0071924865217021|0.011607688131913|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-08-31|2022-09-30|-0.029826528330002|-890409217.0004|0.0010560491048276|-0.0012886985482984|-0.028537829781704|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-09-30|2022-10-31|0.015500439821182|778767212.01026|0.00097815597630559|-0.00092528429034967|0.016425724111532|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-10-31|2022-11-30|0.012469172486639|63305544.998039|0.00084308021865931|-0.0034626844765009|0.01593185696314|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-11-30|2022-12-30|0.0046503447554847|16371487.990953|0.00091597105445829|-0.00051096174462706|0.0051613065001118|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-12-30|2023-01-31|0.026274617175672|301939386.99062|0.00067376232586829|-0.0039138737947648|0.030188490970436|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-01-31|2023-02-28|0.00011696587936173|-204595319.99932|0.00041777864266244|-0.0011228621429309|0.0012398280222927|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-02-28|2023-03-31|0.00095068325928516|-311228816.00175|0.0007538477641747|0.0035590792227408|-0.0026083959634556|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-03-31|2023-04-28|0.0095638111272|-93958733.005706|0.00042481857745752|-0.0018912536894559|0.011455064816656|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-04-28|2023-05-31|-0.0043818728049925|-18675168.011468|0.00045848837284071|0.0002139490008274|-0.0045958218058199|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-05-31|2023-06-30|0.023283057675005|191629853.007|0.00073859128781469|-0.0031186128412029|0.026401670516208|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-06-30|2023-07-31|0.0092506645456233|124563003.00866|0.00038182038085575|-0.0014565061848249|0.010707170730448|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-07-31|2023-08-31|0.010392181251017|14435444.013002|0.00047897745579304|-0.0014304933340631|0.01182267458508|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-08-31|2023-09-29|0.0060155006989019|634044892.98338|0.00040231579851982|-0.0017687060233182|0.0077842067222201|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-09-29|2023-10-31|-0.0011950592205448|-14633369.015667|0.00047277863347285|-0.0013809987750109|0.00018593955446608|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-10-31|2023-11-30|0.011882781245764|492597352.99797|0.00055956949057535|-0.0005834760505326|0.012466257296296|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-11-30|2023-12-29|0.018659860016342|862825498.0207|0.00034640071411313|-0.00050140465560574|0.019161264671948|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-12-29|2024-01-31|0.0023227962713166|545083764.00737|0.00014536233235272|-0.0013812247276954|0.003704020999012|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-01-31|2024-02-29|0.0093157450886007|185897673.00029|0.00016752537263185|-0.0018674057480293|0.01118315083663|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-02-29|2024-03-28|0.0058969466576915|528935121.98961|0.00053386066255814|0.0012558668522034|0.0046410798054881|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-03-28|2024-04-30|0.0051543117031503|-112909074.00061|0.00022122919067975|-0.0013119578233103|0.0064662695264606|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-04-30|2024-05-31|0.010328548926309|894459800.01867|0.00021975613260303|-0.00082765803498104|0.01115620696129|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-05-31|2024-06-28|0.0027205806225896|223635692.00556|0.00021505706503492|-0.0004478358424043|0.003168416464994|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-06-28|2024-07-31|0.0074955305991509|186074504.00215|0.00014054895920072|-0.0006427951542828|0.0081383257534337|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-07-31|2024-08-30|0.0079107353350137|-1721946182.9834|0.00094561455221721|0.0030726240938413|0.0048381112411724|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-08-30|2024-09-30|0.0056133273936606|134202662.00169|0.00025112336271201|-0.00070461577413939|0.0063179431678|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-09-30|2024-10-31|0.0094760690163893|697777746.98884|0.00070442054144478|-0.00013607064964258|0.0096121396660318|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-10-31|2024-11-29|0.0097061701490871|1489202701.0176|0.00024467101609852|-0.00092911938199916|0.010635289531086|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-11-29|2024-12-31|0.0030698628730789|215942519.01469|0.00029515002839919|-0.0013493414799767|0.0044192043530556|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.0025570416994493|152745000.01438|0.00010008771646018|-0.00014323714597999|0.0027002788454292|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|0.0008369836411341|677213000.0081|8.952213403378E-5|-0.00037836446928896|0.0012153481104231|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|0.00049384187576356|442611999.98733|7.8163796676107E-5|-0.00035144000998075|0.00084528188574431|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.0031949116122628|1251525999.9771|9.7364784370662E-5|-0.00014360713849667|0.0033385187507594|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.0015482270634694|575667000.00957|7.526523808952E-5|-0.00031619910218946|0.0018644261656588|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.0017116495389948|682040000.00031|9.3749413615176E-5|-0.00019034654956405|0.0019019960885588|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.002869097804449|239332000.02111|8.8519138954876E-5|-7.0457724626311E-5|0.0029395555290753|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.002422359221379|219051999.99955|8.3720676342983E-5|-0.00021749161034109|0.0026398508317201|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.0018331796453638|376985349.98487|8.1292267742661E-5|-0.00029535921713432|0.0021285388624982|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|0.0012747101748771|600683359.98274|3.5617018416021E-5|-2.1576267474367E-5|0.0012962864423515|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|-0.0013264802866273|614922190.006|3.0911912185341E-5|-0.00022894181373365|-0.0010975384728937|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.0019365699029616|-1004376760.0059|6.5490645979612E-5|-0.00047650338717824|-0.0014600665157833|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.0068172937505827|-438410119.99899|3.3804843796877E-5|-0.00021400076386807|0.0070312945144507|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.003755441396942|-339783090.00282|2.3439280574833E-5|-0.00023092339842335|0.0039863647953654|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.0033158840869678|-213365209.98984|4.2003275730735E-5|-0.00033408217261827|0.003649966259586|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0040834454420017|116889230.0077|4.2324706907282E-5|4.7132480806474E-5|0.0040363129611952|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|0.0020561678653755|-346024190.00482|1.8253103275968E-5|-0.00021498134920056|0.002271149214576|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.0024096496228665|-279620750.00379|4.4906300262854E-5|-0.00046506513397843|0.0028747147568449|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.003212589340661|-101619400.00034|3.8984431001353E-5|-3.6852466366841E-5|0.0032494418070278|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|0.0016472655997458|-656293420.01251|2.6964817760407E-5|-0.00021887500397335|0.0018661406037192|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.0026438895981047|716810449.9875|1.7765793823399E-5|-6.3480112423822E-5|0.0027073697105285|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0030520828901024|45644670.003949|1.428503231462E-5|-0.00013479048957503|0.0031868733796774|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0022836099681015|-86619500.001015|4.307924502629E-5|-6.1252809899797E-5|0.0023448627780013|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0022206055967222|-81377900.00392|2.0123005013897E-5|-0.00013017978092216|0.0023507853776444|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.0031138693903692|-102011159.9943|2.5764529098298E-5|-0.00016538587013245|0.0032792552605016|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|0.00059403304620323|112274709.99031|2.4240725894213E-5|-0.00029931977072964|0.00089335281693286|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.034165930237717|-1328980819.985|0.0017617436447624|-0.0034386463052025|-0.030727283932514|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.018585337714544|-1823333949.9826|0.00018144558287307|0.001045324559534|0.01754001315501|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.0069864510001417|-374912499.99971|7.2423988105573E-5|-0.00026773272463028|0.007254183724772|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.0066394759358376|-216334099.99795|0.00010343470685329|-0.00011822514801864|0.0067577010838563|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0033843230141734|-50580700.004191|2.3809906108243E-5|-0.00012023156104807|0.0035045545752215|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.001821861116637|-81026620.000898|1.6111088750557E-5|-0.00014097833071893|0.0019628394473559|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|0.00021713388639522|-96301679.994161|1.502290414926E-5|-0.00022946890339294|0.00044660278978817|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|0.00093603023997324|-101398400.00169|2.6257743790308E-5|-0.00028066552975582|0.0012166957697291|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.0010511394719404|-55743149.992912|1.1922820652671E-5|-0.00017603301014073|0.0012271724820812|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.00071542790689299|-162287039.99835|2.0084750792124E-5|-0.0001154979889863|0.0008309258958793|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|0.0011020815343183|223403950.00296|2.11415143978E-5|-0.00019204800215313|0.0012941295364714|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.00055726066893714|309749070.00615|1.9047470202755E-5|-0.0001877944917789|0.00074505516071604|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.00039221745893978|436371930.00723|0.00011888413547116|-0.00014498447231627|-0.0002472329866235|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.00044988893819446|10144280.000475|1.4397571021524E-5|-0.00011755650647961|0.00056744544467407|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.000767888386824|-40554679.978077|1.7351533989719E-5|-0.0001794181259958|0.00094730651281979|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.00044767653696226|167514739.9972|1.7289843009766E-5|-0.00010492056449104|0.00055259710145331|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|8.8473834016329E-5|116727230.00511|1.5591628603108E-5|-0.00020025598548209|0.00028872981949842|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.00034124195438181|40592590.00857|1.0231924860751E-5|-9.8367331508203E-5|0.00043960928589001|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|0.00033438630408461|-10156969.99516|1.3169353029431E-5|-0.00013157641191216|0.00046596271599677|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.00014174284923247|370406250.01492|1.0757252583303E-5|-0.00015291515977801|1.1172310545544E-5|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|-0.00058976897467443|182564500.00584|2.4582873854506E-5|-0.00011425281969387|-0.00047551615498056|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.00018257223595987|25333249.999752|3.3840800065777E-5|-5.8222539463943E-5|-0.00012434969649592|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|0.00044227868295726|349570539.98969|2.1394717910624E-5|-0.00018024580405391|0.00062252448701118|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.00026197923606406|1205702310.003|1.8176099292524E-5|-0.00018587042140648|-7.610881465758E-5|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.0025124258560777|454632500.00397|4.70990324459E-5|-9.0233934559042E-6|-0.0025034024626218|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-9.5475338830004E-5|398754559.9848|2.3442068628309E-5|-0.00039579750260569|0.00030032216377569|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|-0.00043220993356407|297507020.00961|3.9163341928487E-5|-0.00043290977504997|6.9984148590343E-7|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.0038620834991896|-176132729.99707|4.3376430798139E-5|-0.00053433956261202|-0.0033277439365776|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.0010849812119961|-205518535.7018|4.0890156038627E-5|-0.00054617750051903|0.0016311587125151|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|0.0048154229608761|-115458005.65381|3.1632237141632E-5|-3.4331396752192E-5|0.0048497543576283|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|0.0019326874573598|-45342181.111058|2.6066406914285E-5|-7.6546647714739E-5|0.0020092341050746|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|0.0017165978216847|-120516355.45233|5.0474000477244E-5|0.00029624415362135|0.0014203536680633|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.0046102524889495|-366620686.49638|4.9225182854523E-5|-4.1760787817092E-5|0.0046520132767666|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|0.004910299620406|-145422687.81073|3.756541881914E-5|-0.00032086758940059|0.0052311672098066|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.0085962290691134|-177058075.85269|2.6956656034536E-5|3.2680225423134E-5|0.0085635488436903|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|0.0056441891886851|-419535564.37825|2.4172291570055E-5|-4.5948156868514E-5|0.0056901373455536|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|-0.00060785493272129|-407861368.79923|0.00013001001537379|-0.00049925718083048|-0.00010859775189081|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0059094272481664|-387958400.16573|9.916016241225E-5|-0.00037974431215226|0.0062891715603187|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|0.0069454727127398|-151431807.68664|9.8041560416937E-5|0.00035630032574325|0.0065891723869965|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|0.005848777486772|45548562.195979|6.9755403559256E-5|8.0113768771817E-5|0.0057686637180002|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.0059550716440423|-75886239.302887|0.00014228146662088|0.00010422330101637|0.0058508483430259|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|0.0054100087997414|106359335.36611|3.4738076705871E-5|6.8819906605533E-5|0.0053411888931359|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|0.0048790727430902|96436724.078247|4.6724147992554E-5|-0.0002578097569823|0.0051368825000725|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|0.0048132067274949|207824285.65505|4.4721260436568E-5|2.9038404484199E-5|0.0047841683230107|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.0052519086558016|-50766093.168532|1.207902301003E-5|-9.1442427809202E-5|0.0053433510836108|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.0053867481114917|-161935006.16164|0.00012254798319138|-0.0004363360399591|0.0058230841514508|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.0069085730452993|-91267813.409363|7.2499912895471E-5|0.00058174998665521|0.0063268230586441|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|0.0060620290865053|-55901143.973963|1.9479280261604E-5|0.00012248243855997|0.0059395466479453|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.0051532926511044|50897828.778854|0.00010624293230257|-0.00049496650341587|0.0056482591545202|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|0.0056811131126116|30510365.518974|0.00010874903311734|0.00036055166186973|0.0053205614507418|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.0055146163523773|81501187.3277|1.3604904041646E-5|-3.2477522682945E-5|0.0055470938750602|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.004220139627643|86661359.569005|7.5885785270791E-5|-0.00034088881373911|0.0045610284413822|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.0055125422139024|45786801.972745|7.7907621800266E-5|0.00032565578118966|0.0051868864327128|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.0043365976880957|-45868143.858276|3.8967114074369E-5|-0.00021630457755212|0.0045529022656478|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.00517159567993|-76330456.282533|4.2812208879854E-5|0.0001683632023688|0.0050032324775612|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|0.0049535781000881|-66218697.056315|0.00028799230753492|-6.533584407963E-5|0.0050189139441678|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.0042297611904899|20619170.717781|0.00026768657610839|-0.00020234973772617|0.0044321109282161|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|0.0046236589785595|218449506.28975|3.3372585743493E-5|8.3169546330856E-5|0.0045404894322286|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|-0.0014714792694539|1864337999.9653|0.00024081478917518|-0.00040945025032634|-0.0010620290191275|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.022423351067201|-1756142000.0049|0.00033040673213112|-0.00030204218529461|-0.022121308881906|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|0.0023263458505373|89497000.006886|0.00026489267682073|-0.00078685557062603|0.0031132014211634|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|-0.01674902675403|-400464999.99745|0.00025428277171449|7.999929313703E-5|-0.016829026047167|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|-0.01119041790507|823118999.98853|0.00031244490822301|-0.00095854049947826|-0.010231877405592|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|-0.014594172416479|604912000.01604|0.00018667477327551|-0.00072130708723835|-0.013872865329241|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|0.027601017402885|932149999.98665|0.00019984128636275|-0.00014570795927153|0.027746725362157|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|-0.021168630327285|254837999.98631|0.0002068727702743|-0.00090540531453286|-0.020263225012752|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|0.017727308026125|762610510.01546|0.00023562321881781|-0.00023118186815689|0.017958489894282|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|-0.024465723744127|614078439.9916|0.00023311249295448|-0.00012991897211282|-0.024335804772014|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|-0.0061926106471991|403993549.99256|0.00023028445295414|-0.0007230009013492|-0.0054696097458499|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|0.014021857084462|-809868449.99932|0.00018822437036241|1.8768110780152E-5|0.014003088973682|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.047555170879739|1464926579.9924|0.00025748825587091|-0.00065459300211583|0.048209763881855|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.0096287241723307|1013704299.9887|0.00023485006653041|-0.00037162223893989|0.010000346411271|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|0.014729848117238|-378350429.97972|0.00018767145721518|3.5805522565657E-5|0.014694042594672|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|0.0014993947617426|-1554741159.9902|0.00022053611441369|-0.00014798135592901|0.0016473761176716|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|0.0034096363278363|-1132550939.9832|0.00023412106670298|-0.00058303193968659|0.0039926682675229|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.03575793680396|783706470.00223|0.00019025579309574|-0.00067533520283294|0.036433272006793|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|0.012530824525426|-564118229.98579|0.00020298346889286|-0.00021592179418147|0.012746746319607|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|0.0079272389322311|353721340.01069|0.00018347571834396|-0.00058554372468052|0.0085127826569116|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|-0.0061268773492844|-670225349.98666|0.00020571258804635|-0.00045502903529727|-0.0056718483139871|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.0026866467871697|-359597749.99572|0.00020913970173657|-0.00084948766661171|0.0035361344537814|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|-0.0043756166787169|496082559.99938|0.00019511484313849|1.3903404886632E-5|-0.0043895200836035|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.021693582666301|695349870.00038|0.00016602119584214|-0.00012705812578175|0.021820640792083|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|0.015791059698359|57153400.000575|0.00023578786985726|-0.00034511499770935|0.016136174696068|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.010849750184341|48313349.97819|0.00023073007159141|-0.00024314710005059|-0.010606603084291|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.14116194425957|-1748020759.9979|0.00049181744285561|0.00034384408514724|-0.14150578834471|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.023805931550055|333162009.99907|0.00042770723039566|-0.00094177535317218|0.024747706903227|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.064087404951991|162702330.01953|0.00025383815567579|-0.00036297902912826|0.064450383981119|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.033974223660973|710153340.01841|0.00016497045362644|-0.00081375241147391|0.034787976072447|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.039280047731411|828286649.97107|0.00018740855620999|-0.00069710624940676|0.039977153980817|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.0037619458668755|429928370.00469|0.00015455845204391|-2.7176168201639E-5|0.0037891220350771|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.018509768012598|181733909.97976|0.00088948719644126|0.001379253610056|-0.019889021622654|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|-0.00039025103557211|1148309519.9798|0.00017443360339684|-0.00036547775240208|-2.4773283170037E-5|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.040698104044093|1269322880.0108|0.00016478127919785|-0.00026470868506604|0.040962812729159|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|0.018709505156583|-70228989.984806|0.0001916003002602|-0.00071049681080305|0.019420001967386|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|-0.013966912019999|-283544199.98965|0.00020514062629437|-0.00035328563132161|-0.013613626388677|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|-0.030191432442837|-260185469.99759|0.00044699069158172|-0.00079753464694557|-0.029393897795892|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|-0.010780073697403|-79023589.988926|0.00058523132692243|-0.0001223718984688|-0.010657701798934|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.023740415608883|1279183560.0235|0.00047775909887902|-0.00023647508528325|0.023976890694166|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.011394764356799|410606260.00434|0.00028240917011921|-0.00024236018867542|0.011637124545475|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|0.0085749210740573|-22730109.990061|0.00028864918128473|-7.6316969817356E-5|0.0086512380438747|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|0.004038060715807|782253639.98826|0.00025686379872799|-0.00041872700019147|0.0044567877159985|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.010419752310999|302361950.02319|0.00023506161470907|-0.00021404852129348|0.010633800832292|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.023617323636122|-474087659.99546|0.00032714769648921|-0.00066802773055908|-0.022949295905563|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.00062356169555601|-313347010.00324|0.00038909873057938|0.00014631116598212|0.0004772505295739|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.018448998383179|-148793099.97664|0.00024012014276781|-0.00021119376604123|-0.018237804617138|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.015059836725061|596489010.00163|0.00033189758141246|-0.00083067949072301|0.015890516215784|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.029744424307431|-956125600.01011|0.00028319581196933|-0.00013529845513934|-0.029609125852291|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.064420327162065|-1047949579.9859|0.00070502392503238|0.00017450597177027|-0.064594833133835|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.00058192494972779|737851029.99106|0.0019884983807555|0.0083053249962923|-0.0077234000465645|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.061888356102767|-520554359.98944|0.00041231402479792|-0.00075106667843276|-0.061137289424334|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|0.0028419433867721|431981620.01978|0.00037314617495883|-8.7494551985778E-5|0.0029294379387579|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.066497621104902|-522086120.02901|0.00050146145124156|-8.925603032513E-5|-0.066408365074577|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.032477846240198|919113490.26029|0.00042290031990557|-0.00028367397461333|0.032761520214811|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.014359819124688|689932185.01365|0.00057051430259638|-0.0013677841787182|-0.01299203494597|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.067851833861429|-1172595694.3685|0.0011005118878015|-0.00080414881387354|-0.067047685047555|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.0026478568742611|809585422.68618|0.00071986800497394|0.00023796915983504|0.0024098877144261|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.079361047338985|-680464208.38554|0.00056500139347359|0.00021751113126408|0.07914353620772|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|0.001047977137835|260557329.96934|0.0004746770221239|-0.0010783625537092|0.0021263396915442|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.033783131348898|2454145212.9377|0.00053646350499895|0.00083639896396387|0.032946732384935|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.025083498508913|-1893160103.713|0.00057316088203936|-0.00069564475688435|-0.024387853752028|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|0.011218103928484|-571684318.02224|0.00032482888789501|-7.4324774296182E-5|0.011292428702781|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|0.0041758051218521|417169327.59538|0.000529739664389|-0.00047333209454861|0.0046491372164007|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.0080107562894211|-584002062.9634|0.00074617865001522|-0.0001795409395545|-0.0078312153498666|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.021073444613111|433273313.72048|0.00023823916193051|-0.00078903390095274|0.021862478514064|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.019255553010144|709494772.78732|0.00019845904956543|-2.9526369222755E-5|0.019285079379367|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.016804601925156|-1212652980.6483|0.00024484340339101|-0.0003478530943301|-0.016456748830826|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.029479145307088|-250928220.85275|0.00021276886140486|-0.00019375302387089|-0.029285392283217|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.01349374150294|-1245075479.1383|0.0003224656929128|0.0010954731537189|-0.014589214656659|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.059436133808685|1841263578.0876|0.00023273627182378|-0.00084851108917835|0.060284644897863|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.049469426104368|1194600373.3188|0.00022255686932088|-0.00038284297615947|0.049852269080527|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.012353297627514|-1090366124.9581|0.00023717560471343|-1.0351341992586E-5|-0.012342946285521|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.009295616232912|-831297176.33684|0.00022557264633949|-0.00059221847536235|0.0098878347082743|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.02051486556151|-1060826531.3888|0.00019586903032619|-0.00033883271154271|0.020853698273053|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.022146745047228|665683985.82791|0.00020858088760535|0.00016845237170364|-0.022315197418932|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.018579039728129|664962202.39748|0.00023568819789769|-0.00060846060275051|0.01918750033088|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|0.0063262245413897|61936555.038981|0.00016992465995616|-0.00028452719354302|0.0066107517349327|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.019347637529242|151463218.50793|0.00017868505305966|8.5972680146589E-5|0.019261664849096|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.024687063057568|340381047.3458|0.00016594720374945|-0.00060995327833087|0.025297016335898|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.019184344182551|105401153.13129|0.0002012871419534|0.00043362407720983|0.018750720105341|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.019266357589972|-1101057488.9989|0.00016979682606916|0.00022981491084345|-0.019496172500816|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.012407540519119|58852737.796568|0.00017210633315759|-0.00040069840981979|0.012808238928939|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.015477622022451|-630595420.66674|0.00024398484313422|0.00075443274710804|-0.016232054769559|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|-0.00039223377132765|2551500.003409||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.012776773722783|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0030595200558325|2498500.002888||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.0087861171247919|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.0082676000804544|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.003885125854834|-4827000.00114||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.015707064259698|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.013909806295323|-9605999.99736||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.010125457123197|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.0084765815186407|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.002179924158014|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.0077509435691706|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.029347899557268|7224554.999955||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.010286189529783|9758299.998432||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.01251159676407|2443540.000545||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0083815337406371|9907500.004614||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.0033866950808003|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.023946172021178|17531429.998176||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.010194685391708|7596750.000744||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|0.0028666047199314|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.0057028936115824|22908939.994195||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.0071489891212528|10240699.999168||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0037057299232906|5122589.999798||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.0098239364272939|12796915.004358||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.015519366162961|28539534.989362||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.0010686895624661|7825155.000873||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.11688342756241|-43795015.003051||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.043858042343116|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.03941173639219|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.02583030521953|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.024760468578493|5126060.00536||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0083304361708522|18088325.003061||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.0058952140897267|10317570.009376||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.0013509070058937|10295509.996122||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.027328300444816|10358309.993541||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.013220562517546|15725589.995408||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.0030322453406962|31545120.001192||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.0043841769064444|15785969.990484||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.0083382860799453|36310220.002557||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0061523381177816|23237019.995634||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.0062496966545746|72480069.99828||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0080090247566129|10427100.007322||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0014098266041956|20886515.00065||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0070670376889768|20815779.9927||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0093188947064344|23501654.998881||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|-0.0056639454066056|25668240.009475||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.0062767955507246|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.0038848145261539|33048199.992862||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.018328995109639|7529490.001975||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.050592177489871|-14783724.991575||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.013156625924611|-122665009.99967||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.025364286334973|-25077580.001892||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.0055739901308378|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.033506723168745|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.015383648551995|-14832054.99516||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.0011504687001064|-2170946.74084||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.0431588288107|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|-0.021925354205468|4149034.671488||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.057716394117901|-8051146.87829||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|0.013912209391263|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.030689894653298|10891264.244994||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.019986974931203|19557305.500904||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0085431890168553|27838838.090212||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.009450069371925|21643117.816179||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.0075672334436546|53495892.124405||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.0088078691338868|8640249.83478||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.0095036282771563|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.0070672561360895|-8621130.236015||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.01027460622945|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.01352130300857|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.03939873781862|-21077080.660419||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.031884035808988|-8625271.160688||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|0.0039547167949601|2191042.537152||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.0056827191146623|6605702.088923||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.0097634742391912|8845584.989192||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.011033370019317|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.014930255048469|-2212167.766849||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|0.0089475739193506|-10552.387483||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.015538222343505|-2219976.232551||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.017094804752562|-8994734.295256||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.012551268399614|9148123.985369||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.011324925192087|11354652.573839||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.0056100121856379|-15738711.948511||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.0072579779596768|-13466628.521523||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.023476221340471|861028850.00084||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.010075294034267|-618033580.00606||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0038922948170457|-720053800.00291||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.010506054549439|215623490.01578||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.019757635233511|3367990.005121||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.0037417232859665|1007691319.9866||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.016131436302651|-669187460.02482||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.0047036076749723|726656869.99961||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|0.010907991115747|2078561010.0209||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.0040902098151694|1251236809.987||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.021832175039781|-899209539.9978||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.0041272316868343|982463799.99671||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.040279027379067|1189290450.0048||-0.040279027379067|0|The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.041654455261604|-947624640.02163||-0.041654455261604|0|The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|0.0065851867368188|2213507959.9931||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.0097656936683449|1250577760.0097||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.030083343741425|1447155837.0851||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.038776084491202|2440369637.0352||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.047063564619954|-473050681.16866||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|-0.014938753931543|474266268.10319||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.035723698083973|-238810296.74499||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|-0.013898587009649|1204593038.7624||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.035234569664609|1145045000.9648||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.032414543790297|-1006610347.0588||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.036974265002136|6063868502.988||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0082372624886661|-1554222544.5493||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.014370449984162|293789281.99453||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|-0.012614348258592|1283673485.0284||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|-0.0061507562137807|208887966.0421||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.0076688984426708|-253638396.11746||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.031147426938244|-106781613.62642||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.019298869895737|184685345.41077||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.044689496734819|-175218350.29854||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.038118548387187|-1242354181.853||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.00031655413144739|951833689.7171||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|-0.020499764864658|-96048403.103794||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.0069413449022959|66702844.207359||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.030487213206656|948732507.36662||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.017941529176475|694424750.85622||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.012425632202787|-338031818.21729||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.028867362073697|2897214.634373||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.013862017813841|1613139492.5488||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.013196640710027|1871456998.3299||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.033397254545224|940283872.90531||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.0095567715101904|-980102121.72694||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.022463104203647|-532851540.77585||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.008157925508501|314436450.00426|4.8652399279168E-5|-0.00017303669593131|-0.0079848888125697|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0049156585374842|-509845880.00671|4.9736525688735E-5|-0.00019079810090945|0.0051064566383937|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0030036586352257|208876250.00605|3.222888873927E-5|-0.00026853631870521|0.0032721949539309|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|-0.0010757784718084|-235456829.99813|4.7530767081775E-5|-4.5823961465897E-5|-0.0010299545103425|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0096021260524683|26262159.998718|3.9052793702357E-5|-0.00010661181160937|0.0097087378640777|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.0022628809168427|131080969.99499|4.7204809553261E-5|-5.0491536311703E-5|-0.002212389380531|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0083604920988991|156588460.00109|4.4566402992945E-5|-8.8276509610353E-5|-0.0082722155892887|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.0082145327563334|-465482310.00699|4.4337272632559E-5|-4.5300664150087E-5|-0.0081692320921833|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|0.0031157391653969|232247200.00187|3.791613399106E-5|-0.0001008379110727|0.0032165770764696|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.0036189682436603|-490367589.98631|1.9091495331176E-5|-0.00023121772728762|-0.0033877505163727|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.014619737617168|-180328739.98796|2.3854050935845E-5|0.00018268002433036|-0.014802417641499|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.0052089589179622|542120210.00263|2.8332233637854E-5|-7.7458724320686E-5|-0.0051315001936415|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.03126474254925|78853089.989566|2.430642258892E-5|-0.00012229238159442|-0.031142450167656|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.019740296578746|-244386779.9981|2.0795461716575E-5|-6.1548713273373E-5|-0.019678747865472|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|0.0072830274729467|452506859.99736|1.8142735536459E-5|-0.00026210358877433|0.007545131061721|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.0078753177084614|1105373750.009|2.180972101759E-5|-0.00011857794292013|-0.0077567397655413|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.017174002584932|984598837.20325|3.4555204099478E-5|-0.00016585299391716|0.017339855578849|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.026409322773345|-13640827.573173|2.6123235813429E-5|-0.00020632971562731|-0.026202993057718|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.029352205120984|50014808.906612|3.0860709573148E-5|-0.00013988440619393|-0.02921232071479|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|-0.0055309457967177|352753700.26591|3.1257118850524E-5|-0.00012496433981536|-0.0054059814569023|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.02221515321661|-363730673.58771|1.8802453074061E-5|-2.3087205751413E-5|0.022238240422361|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|-0.0054434431288261|-82039764.935984|0.0003794635480312|-0.001736704296687|-0.0037067388321391|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.02129556976038|794608852.46934|0.00037327441350265|0.0017364860245473|0.019559083735833|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.022162385925657|-490063469.69485|2.0533202602803E-5|-3.2930015712915E-5|-0.022129455909944|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.028524668353734|-232690332.21053|3.8721028089579E-5|-2.4558917685469E-5|0.028549227271419|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0068600808566041|634005467.86076|2.9668873342159E-5|-9.7770976594025E-5|0.0069578518331981|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.009126760083206|461616142.92117|0.000388825280982|-3.1051368183298E-5|-0.0090957087150228|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|-0.012333182079221|-197239801.48076|2.5998846749046E-5|-3.1932324592105E-5|-0.012301249754629|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.0008429206233637|631106126.64527|2.7955287236502E-5|-0.00012239428696617|0.00096531491032987|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.00046352907947521|182302746.52208|2.0565176453489E-5|-8.5339284926759E-5|-0.00037818979454845|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.01249760612073|111959333.45746|1.5211088264831E-5|-3.1537850562613E-5|-0.012466068270167|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.0057268185582487|19559312.278566|2.5530838943917E-5|-0.00015258645182104|-0.0055742321064277|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.026285800462855|-931815245.38804|2.057222450988E-5|-0.00015240925138114|0.026438209714236|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.023498293515164|25768821.338026|1.424382203944E-5|-0.00014769229724437|0.023645985812409|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.0030176429547867|303583489.53766||0.0030176429547867|0|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|-0.013684513708907|288081090.09457||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.004449925343132|-23010720.493345||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.017071766700065|-137603303.87709||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.012894501292043|114538287.28128||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.0096121070852055|356202654.07726||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.021804810447808|567506507.09642||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.011566007627397|298203278.61206||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.010484887310895|-83064536.411034||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.021516976726234|-59803051.236673||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.0059310377620658|221318792.40975||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.0085398955625725|-116416123.36438||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.042165016171696|-42489349.99759|0.00018245971446121|0.0007832822576231|-0.042948298429319|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.02121809931861|28361419.9971|7.6702442595262E-5|-0.00032220327135477|0.021540302589965|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|-0.0012898233844377|-215285489.9919|0.00010071455769378|-3.4698290303446E-5|-0.0012551250941343|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.033100933296216|-57450500.005488|8.4609227476319E-5|-0.00032735088609009|0.033428284182306|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.032246181933484|300960359.98082|7.2840290620896E-5|-1.9728078677085E-5|0.032265910012161|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.0018661097495231|314416020.00181|6.4373590143863E-5|-0.00013831582821627|-0.0017277939213069|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.025663039145282|15252360.000664|4.7949874300731E-5|0.00022005423840094|-0.025883093383683|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.0051455199642353|-185469.989474|8.2471444384505E-5|0.00013825134850275|0.0050072686157326|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|0.021747128791795|-28924769.998423|7.5493690373854E-5|-8.6686701615631E-5|0.021833815493411|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.011109832086543|29980719.99174|7.3197064224629E-5|0.0028886107832949|-0.013998442869838|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.033953798703681|747544079.99324|4.6962652188059E-5|-0.0024009620590019|-0.03155283664468|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.010545238444506|127699620.00297|9.3338157357493E-5|0.00050721541438139|-0.011052453858888|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.049391910378919|80675669.982408|0.00018063209483849|-4.1066351237461E-5|-0.049350844027682|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.077005074413146|-47419890.012745|0.00015349408150044|1.4364410187382E-5|-0.077019438823333|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|-0.013371821962552|198334609.98744|0.00011254733272842|-0.00094787002587722|-0.012423951936675|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.016185932640902|151608079.99781|0.00010018018049265|-0.00063601529188365|-0.015549917349018|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.028956940564012|2223936109.252|0.00014121855306108|-0.0016286072033303|0.030585547767343|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.044413393539105|206370821.72407|0.00010675330404339|0.00053436475657424|-0.04494775829568|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.071930585815894|121114917.68817|0.00014460097802211|0.00016677388734538|-0.072097359703239|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|-0.040968354282684|898448267.26667|0.00017581154331587|0.0014354168417059|-0.042403771124389|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.066575787820314|409893965.52058|0.00011862267657373|-8.6413862985258E-5|0.066662201683299|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|-0.018741859839807|246598079.24661|0.0014702140672319|-0.0060061391256855|-0.012735720714121|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.061979589769581|1129933725.5613|0.0015411872063898|0.0070087923432235|0.054970797426358|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.045155828365415|1165354071.0857|9.4952664396929E-5|7.8128249373074E-5|-0.045233956614788|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.047059124227298|-603806652.07863|0.00013583517917703|-0.00027578763800078|0.047334911865299|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0064156078571305|149134816.38092|4.9418332779345E-5|-0.00027631260346653|0.0066919204605971|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.026222920314489|275263178.38499|0.0011815842358558|-9.2307173326115E-5|-0.026130613141163|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|-0.0029320055755671|330792991.87038|6.7584862745329E-5|0.00020417218216835|-0.0031361777577355|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|-0.016870009669672|-1214298612.575|4.6339240956263E-5|-0.00016307500663756|-0.016706934663034|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.021168507788889|480176611.43153|4.0106056615122E-5|0.00044378832152454|-0.021612296110414|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.064176133500078|-187311193.46379|5.6404114817325E-5|-5.5072937735995E-5|-0.064121060562342|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.04064294778026|393614189.00219|0.00012909518603625|0.00034000358602828|-0.040982951366289|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.078159644717725|-309878720.1742|6.1227570407798E-5|-0.00034340348193193|0.078503048199657|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.075840273587092|219164478.56239|5.2692435061047E-5|-0.00012823939081612|0.075968512977908|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|-0.01047908042267|106676772.84935||-0.01047908042267|0|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|-0.024701123611423|145211674.43511||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.01281141732597|166375171.65413||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.051686864447239|110470015.04164||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.027186238660638|-272523390.67274||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.014683758017916|-187794.102418||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.035811723905222|218520693.60845||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.016986856021161|-13302391.060633||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.021283923005235|-256590734.18391||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.049079680762775|-452236292.28929||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.017508361760079|-92846186.326247||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.045376593464478|-54086691.454452||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.051862943672553|830942700.02137||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.024216672327039|-2308280779.9916||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.00054412220481373|151598790.01454||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.043617586248537|2158228319.9802||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.036882881087572|842863150.00051||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.0025948969735507|553448139.98429||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.02950659312781|317642580.01406||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.023517476298063|-1869156240.0095||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|0.029126715393357|1219732380.0054||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.020809890021424|3293927859.9891||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.038426555837281|-3445274300.0037||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.016397390362873|918592660.00713||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.054304963874457|4651384289.9982||-0.054304963874457|0|The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.094595994309887|795707659.99203||-0.094595994309887|0|The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|-0.022504208480849|2279102899.9972||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.01409671667349|-128408560.00529||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.025570987827706|3789371600.405||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.045661810549177|2163754037.9541||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.081664597444213|1013748817.6512||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|-0.062631777963555|1763555899.1191||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.072870700578893|1134989189.7448||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|-0.027627689630162|414848771.29317||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.078407562411456|2334596985.9212||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.049223958978081|685540514.63471||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.047967395800449|2838814889.3957||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0041285349055867|1560716115.4266||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.029622066874525|3371189328.9093||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|0.0017197850457901|1300322745.3172||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|-0.024473641941864|4945481262.519||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.031433586195233|-1356882219.3215||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.079698992339765|1544476502.6568||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.054006685740096|2929458023.3098||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.098768025308325|2498568032.1089||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.086155373260191|2157192055.5619||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|-0.022747625086115|-468144983.93243||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|-0.022320294454807|1092625788.9109||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.0086662651347643|-1010407037.2427||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.063872213951546|-618388315.95719||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.029235777492115|1267639616.3865||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.017320585875556|4752271202.9641||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.035943045238709|1707501360.5185||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.022291694493223|4523993580.6446||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.018856570520364|-1985703167.3412||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.054158492061285|2633679006.3416||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.018824246853792|-1269671702.5728||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.061660720019067|-5541572544.1226||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2017-12-29|2018-01-31|-0.0085934759733427|817078000.00223|6.2931797509947E-5|-1.8990506557629E-5|-0.0085744854667851|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-01-31|2018-02-28|-0.0098074147356643|281633999.99059|7.2082849309691E-5|-8.8790775238297E-5|-0.009718623960426|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-02-28|2018-03-29|0.0099169123559368|-415287000.00534|0.00012615390667193|-0.0005876364888755|0.010504548844812|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-03-29|2018-04-30|-0.00033604668467158|78742000.009176|0.00010184041386067|0.00023784628496955|-0.00057389296964113|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-04-30|2018-05-31|0.0041975370933999|-245877999.95884|5.8102076694289E-5|-6.5588806586713E-5|0.0042631258999866|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-05-31|2018-06-29|0.0038900150879235|-179052999.97455|5.6065679174873E-5|-0.00012162520651861|0.0040116402944421|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-06-29|2018-07-31|-0.004802582069481|2340999.99707|5.7253426424004E-5|8.8181927320541E-6|-0.0048114002622131|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-07-31|2018-08-31|0.0071754800760049|25386000.018119|4.5628342134294E-5|-2.7186191982701E-5|0.0072026662679876|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-08-31|2018-09-28|-0.010706025229974|113478110.00434|4.6654238468241E-5|-0.0001751814396782|-0.010530843790296|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-09-28|2018-10-31|-0.014710567437551|-1270388820.0193|3.0876699013707E-5|-0.00037747222375392|-0.014333095213797|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-10-31|2018-11-30|0.0047198114024484|-477759519.99351|5.4891047516118E-5|-5.7303174791404E-5|0.0047771145772398|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-11-30|2018-12-31|0.0050429849085706|-513669359.97223|5.7301268333643E-5|-0.00042172682702664|0.0054647117355972|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-12-31|2019-01-31|0.013685978016195|153892600.01432|8.6924900598941E-5|0.00023270322566196|0.013453274790534|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-01-31|2019-02-28|-0.00030190923797203|-288278460.00393|5.1729734886378E-5|-0.00017146122150653|-0.0001304480164655|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-02-28|2019-03-29|0.01796046048302|-113524160.01887|6.3568075940249E-5|-0.00042061338918183|0.018381073872202|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-03-29|2019-04-30|0.0031305542985123|-1186773399.991|3.4712996689574E-5|-0.00019369104284365|0.0033242453413559|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-04-30|2019-05-31|0.016470208549922|-930594859.99433|4.8439129857307E-5|-5.239645100498E-5|0.016522605000927|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-05-31|2019-06-28|0.007936257493|274611260.01252|8.4298294908308E-5|-0.00063802918944535|0.0085742866824454|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-06-28|2019-07-31|0.0040178995770599|-241665429.97849|8.4546717979067E-5|0.00046409383825728|0.0035538057388026|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-07-31|2019-08-30|0.023856305722864|-149282390.02614|5.7336932135235E-5|5.7684884592038E-5|0.023798620838272|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-08-30|2019-09-30|-0.013712079716234|328345520.00274|4.1488118372072E-5|-9.9791414739869E-5|-0.013612288301494|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|0.0024659320127208|314009.993887|5.6081175083544E-5|-9.1248908861416E-5|0.0025571809215822|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|0.0014953800627018|-126242939.99597|5.5320654756222E-5|-2.9693862999993E-5|0.0015250739257018|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|0.0032875141698939|361506510.00521|3.9528267397064E-5|-0.00050371041652013|0.003791224586414|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|0.021286225660616|174967000.02457|8.0767343364231E-5|0.00028955486985081|0.020996670790765|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|0.013763366478828|-49422709.997454|4.8549097490067E-5|-7.7285657720183E-5|0.013840652136548|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.017930084958642|-1197658300.0183|0.0005629602930268|-0.00034902330759295|-0.017581061651049|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.028605763378667|-1377118799.99|0.0002591740227275|0.00079019710842552|0.027815566270241|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.0030309577179655|678520630.00622|7.9622590278959E-5|2.632446980558E-5|0.0030046332481599|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|0.011034590573986|757704260.00921|7.5784846586183E-5|-0.00012810731040851|0.011162697884395|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|0.022801644895591|931246230.0023|3.5875668514374E-5|-0.00017574803176729|0.022977392927358|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|0.010393152709007|1334199629.9975|7.1577443617435E-5|-0.00053141772544844|0.010924570434455|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|-0.0035555352557111|443471169.97076|5.4063877113881E-5|0.00013199147174467|-0.0036875267274558|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|-0.0065263481626374|124631630.00523|3.8617585587879E-5|-6.7825349975222E-5|-0.0064585228126621|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.011338094911665|313544160.01984|8.7188094566157E-5|0.00012493897818934|0.011213155933476|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.010698954118731|1656937230.0165|6.2885947127713E-5|-0.0007731548779321|0.011472108996664|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|0.0029838416392867|1134905310.0257|0.00011461958701896|-0.00032306858250059|0.0033069102217873|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|-0.017014423148305|-64179910.000298|0.00013458360085374|-0.00090527738372121|-0.016109145764584|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|-0.0026878002012869|-915705460.00398|8.7406709458781E-5|-0.00079686103771131|-0.0018909391635756|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|0.013637913244541|630416810.02102|3.7118178202437E-5|-0.0003566549869016|0.013994568231443|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|0.011320708103421|1199095540.0191|0.00017497992904782|-0.00079076816529645|0.012111476268718|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|0.0067819237441329|-139433660.02273|0.00014536065437854|0.00072510315386233|0.0060568205902706|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|0.026162735768213|2695554510.0108|8.370884100584E-5|-0.00048772110194359|0.026650456870157|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|-0.001626652127223|1773072940.0059|0.00019043370680147|0.00013208147586812|-0.0017587336030911|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|-0.0071828730470102|976303569.99249|4.9424627986323E-5|-3.317230799911E-5|-0.007149700739011|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-29|0.010942775122994|1899485830.0263|8.4660168001525E-5|-0.00040416770435236|0.011346942827346|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-10-29|2021-11-30|0.0089283964986686|1671272910.027|0.00010825140370305|-1.4393344821123E-5|0.0089427898434897|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-11-30|2021-12-31|0.0022983931815421|1186145369.9676|0.00011538459413843|-0.00086609574341856|0.0031644889249607|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-12-31|2022-01-31|-0.019683219669416|-2256719800.0037|0.00014258442631025|0.00054178840103113|-0.020225008070447|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-01-31|2022-02-28|0.0083993918562578|-879372770.00191|6.0286518151366E-5|-0.00014142832059601|0.0085408201768538|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-02-28|2022-03-31|-0.019028531717942|264485990.00092|8.4154716192758E-5|-0.00043558760196632|-0.018592944115976|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-03-31|2022-04-29|-0.021096408817285|-1616342500.0375|0.00023988428286593|-0.00065808925406867|-0.020438319563216|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-04-29|2022-05-31|-0.0096683726287376|467411159.99076|0.00029583893031252|0.00025257619965192|-0.0099209488283896|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-05-31|2022-06-30|-0.031535881687398|122278460.02429|0.0001008905187488|0.00010862068702248|-0.03164450237442|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-06-30|2022-07-29|0.042440383516329|-1051294316.0971|0.00045166352965649|-0.0010943152884913|0.04353469880482|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-07-29|2022-08-31|-0.026050619469505|-1603695.59513|0.00015386026355583|0.00054381928574182|-0.026594438755247|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-08-31|2022-09-30|-0.066290798152886|-919725784.33914|0.00014206387054999|-0.00011112305267039|-0.066179675100215|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-09-30|2022-10-31|0.012604192715869|-1677420665.2139|6.7237792821025E-5|0.00018036864396609|0.012423824071903|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-10-31|2022-11-30|0.017906863310809|-572063987.24978|0.00033469207516961|-0.00035622861785104|0.018263091928661|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-11-30|2022-12-30|-0.012268214733379|-1494348345.6869|0.00040406751656149|-0.0020776936806496|-0.01019052105273|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-12-30|2023-01-31|0.020325158898678|-464886072.8376|0.00047146206112723|0.0020053105070245|0.018319848391653|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-01-31|2023-02-28|-0.013919349782793|-1161052155.109|0.00022143770009423|-0.00020648084469452|-0.013712868938099|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-02-28|2023-03-31|0.028480238678922|476957157.85617|0.00056128501947709|-0.00042396678221384|0.028904205461136|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-03-31|2023-04-28|0.0009170313308569|-4954659.975533|0.00016540843586826|-0.00017929641232243|0.0010963277431793|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-04-28|2023-05-31|-0.012138409386134|-435097036.92564|0.00025920525634372|-0.012095814581114|-4.2594805020059E-5|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-05-31|2023-06-30|-0.0034651520926182|-194146034.98101|0.00031906190668165|-0.00085156955649096|-0.0026135825361273|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-06-30|2023-07-31|0.0015263985767777|559269640.99705|0.00020523487410007|0.00027196854444002|0.0012544300323377|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-07-31|2023-08-31|-0.0092030988025415|-446994779.44286|0.00018803572299701|-0.00027279556909416|-0.0089303032334473|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-08-31|2023-09-29|-0.018636820714408|-288478465.82028|0.00014665573566071|-0.00017876215656485|-0.018458058557844|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-09-29|2023-10-31|-0.0070369093403245|-668288215.94054|0.00027182824707333|0.00019841464892634|-0.0072353239892508|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-10-31|2023-11-30|0.026369505044213|-627709841.70389|0.00028384767063426|-0.0007224519327199|0.027091956976933|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-11-30|2023-12-29|0.024572902756263|-1309251253.2741|0.00070124736577643|-0.0023469220035483|0.026919824759811|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-12-29|2024-01-31|0.0038857049626882|-234689267.25581|0.00058595753097525|0.0021105025138508|0.0017752024488375|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-01-31|2024-02-29|-0.01069543307783|372496895.45092|0.00027972605945611|4.9613251422517E-5|-0.010745046329253|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-02-29|2024-03-28|0.006199722039665|96225202.054496|0.00052132615787858|-0.0020295342192746|0.0082292562589396|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-03-28|2024-04-30|-0.014988888947887|-212032226.96795|0.00046883755198351|0.0018730645843296|-0.016861953532216|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-04-30|2024-05-31|0.016790851642266|-231718253.77326|0.00017208780897568|-0.00038740079139371|0.01717825243366|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-05-31|2024-06-28|0.0075423301909387|-512711626.73846|0.00025622271677535|-0.00030601667964636|0.007848346870585|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-06-28|2024-07-31|0.018112224345589|319314273.93782|0.00026105760328415|0.00027682448686856|0.01783539985872|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-07-31|2024-08-30|0.0093040635735893|10580001.646225|0.00031662767736188|0.0014595218496107|0.0078445417239786|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-08-30|2024-09-30|0.014619084618986|-282797010.22722|0.00016350029275651|-0.00039262784090262|0.015011712459888|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-09-30|2024-10-31|-0.017946067332013|-648843791.20677|0.00033684590839057|-5.7840300256086E-6|-0.017940283301987|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-10-31|2024-11-29|0.0044957979333824|-1987028493.7026|0.00086243110593215|-0.00035050569843377|0.0048463036318161|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-11-29|2024-12-31|-0.016067218355229|-1535516964.3613|0.00030031217742916|-0.00025453156950927|-0.01581268678572|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.033986442244064|11889220.005586|0.00019211848515348|-3.8385915061548E-5|0.034024828159125|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.018099002453411|99419960.005204|0.0004092508762317|3.6535036526222E-5|-0.018135537489937|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.016866081259979|11678219.995365|0.00012511029662296|-0.00035975419386544|0.017225835453844|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.02916026296369|52723050.000156|0.00042872877133966|-0.00027801777232985|-0.02888224519136|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.029722618211502|-22210360.007888|0.00021863588242361|-0.00026026339407102|-0.029462354817431|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.011367804618582|-54906099.994134|0.00021863419705594|-0.00060163794689715|-0.010766166671685|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0073646437256398|-5429650.002164|0.00034726966335399|-0.0002016855871026|0.0075663293127424|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.036407997329352|-47417239.995527|0.00016657775701595|-0.00081205729839954|-0.035595940030953|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.0079755046317262|-25929960.920922|0.0007379212878726|7.0677603518694E-5|0.0079048270282075|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.006857798202315|-21086676.804888|0.0001992022011563|-0.00015604954941363|-0.0067017486529014|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.0038448989910913|0|0.00019474130937666|-0.00062294824474115|-0.0032219507463501|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.011095508804982|-10458351.599388|0.00024564437884689|-0.00036844592755455|0.011463954732536|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.039535870488506|-5303863.395874|0.00028235211324826|-0.00010483161434393|0.03964070210285|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|-0.010565451756525|0|0.00012511905036306|-0.00085509916453848|-0.0097103525919861|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0048847004121116|0|0.00017245367564785|-0.00011669915294678|0.0050013995650584|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|-0.0035688057944727|16085006.598625|0.00024227728996823|-0.00099699476302304|-0.0025718110314497|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.0055601831991036|0|0.0002124259731649|-0.00049455951084703|0.0060547427099506|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.033893889364843|5520019.197142|0.00028993684576978|0.0030807223725089|0.030813166992334|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0045443761493995|11011333.80219|0.00021035229451394|-0.0039336123974868|0.0084779885468863|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.0021609182693669|0|0.0001337259582446|-0.00043570526717591|-0.001725213002191|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|-0.0014967987778686|-32978520.390552|0.00043616140625228|-0.00019489225014877|-0.0013019065277198|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.0092552671799329|-21890682.40337|0.00016332304889043|-0.00054812927627564|0.0098033964562085|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.018076411253086|0|0.00029949772538955|0.0012217112417238|-0.01929812249481|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.02408476959528|0|0.00018765797436156|-0.00041833281633834|0.024503102411618|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.00096870989787764|-33105806.992698|0.00041472075040337|-0.0025207848133095|0.0015520749154318|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.020743935895916|-10895738.80539|0.00019541524404436|-0.00046523862401625|-0.0202786972719|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.092629635882355|-28286791.191134|0.0005088013225219|-0.00081556174145171|-0.091814074140904|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.028494889985884|0|0.00022990974639319|-0.00055819172055395|0.029053081706438|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.032171922121579|0|0.00040440978737194|-0.00065478844983506|0.032826710571414|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.013794040140533|0|0.00018635869030258|-0.00027330475423445|0.014067344894767|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.057697605370516|-21200857.201554|0.00013794524138467|-0.0003905932391354|0.058088198609651|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|-0.00030035242762311|0|0.00019769578685168|-0.0011291070978595|0.00082875467023638|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.023867385306362|0|0.000140268753796|-0.00060321471628515|-0.023264170590077|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.0013856448986156|0|9.6597287476416E-5|-0.00088385308123686|0.0022694979798525|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.046407458839599|27655235.399836|0.0002574230967266|-0.00033491485468365|0.046742373694282|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.043006351578259|0|0.00020136475085137|-6.3709157773657E-5|0.043070060736033|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.012408611936132|40370529.702343|0.0001336949671382|0.00031730788026343|-0.012725919816395|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.025300842221552|0|0.00024845327436917|0.00027702646343588|-0.025577868684988|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.013284890540123|11160388.304277|0.00026931141578123|-0.00054971220180798|-0.012735178338315|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.015341677478808|-22660119.19856|0.00022522388645138|-0.00079306397360195|0.01613474145241|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.026578696233888|0|0.00027570828650402|0.00019392948098537|0.026384766752903|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.017016268356178|17267191.202271|0.0017518299955981|-0.0011522072349691|-0.015864061121209|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.022109161473495|11250332.404318|0.00020477181555306|-0.00036841459620202|0.022477576069697|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|-0.00046150761082454|16970997.005358|0.00024800563275102|-0.00058068139918684|0.0001191737883623|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.036523330420507|11413477.196316|0.0002179269946202|-0.00093658186597229|-0.035586748554534|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.0091506559598926|0|0.00021973719214536|-0.00091648421075543|0.010067140170648|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.011554823593617|21461818.396707|0.00029685750557255|-0.00037554038793054|-0.011179283205687|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.0082718722753362|0|0.00039533347827963|-0.00087163219527106|0.0091435044706072|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.011619403401692|0|0.00030153958857586|-3.6070325354588E-5|-0.011583333076337|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.012414370064637|-21209039.99475|0.00079125320201619|0.001753783424262|0.010660586640375|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.010954834877904|53000358.401861|0.00037452389832596|-0.00047469357783217|0.011429528455736|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.064531782775865|108120786.80373|0.00046350192457581|-0.0010126967560009|-0.063519086019864|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.013328950702716|0|0.00069429120549235|-0.00011726633925844|-0.013211684363457|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.068470842333301|4872641.509008|0.0011437174175603|-0.00084510463664086|-0.067625737696661|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.027339162417785|0|0.00086121251746785|-2.2466296559116E-5|0.027361628714345|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.042680021983306|0|0.00041177740876628|-0.00090182812469371|-0.041778193858612|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.070442761695608|-15405.999624|0.00062769175293937|0.0023067891636742|-0.072749550859282|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.0093525542645136|7523754.000938|0.00094660349611678|-0.0073923601189983|0.016744914383512|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.060381531597914|35535305.852584|0.00043353498967808|-0.00085840122394975|0.061239932821863|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.0071292507978475|14827979.541275|0.00072635259128665|-0.00098612274797594|-0.0061431280498716|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.042822034753787|-16946668.395454|0.00035978211697658|1.2748730301087E-6|0.042820759880757|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.033099473858464|0|0.00064523643190625|-0.0011700252472387|-0.031929448611226|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.046218677352497|0|0.00042141502032238|-0.00013776340202465|0.046356440754522|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|-0.0074683612989408|0|0.0003937601333528|-0.00077490367199625|-0.0066934576269445|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.030661163639416|-37751715.300348|0.00047113899653543|9.4245857342778E-6|-0.03067058822515|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.027594585225189|0|0.00041120817377374|-0.0014881271331406|0.029082712358329|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.022279466981364|0|0.00025060022390369|-0.00011809470895952|0.022397561690324|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.030663067919038|-20513515.00341|0.00029495660592535|-0.0014462580020465|-0.029216809916992|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.042065182135713|0|0.00039108739966143|4.2565414627856E-5|-0.042107747550341|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.024023010815165|0|0.00033205210591756|-0.0018404295693472|-0.022182581245818|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.067396425930488|0|0.00039208284102342|0.00057751631482123|0.066818909615667|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.054381525619946|-8350271.002734|0.00041257529404244|-0.00057709155932835|0.054958617179274|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.032057979446406|-6032141.398062|0.00020210221567479|-0.00022531697011703|-0.031832662476289|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.010008465499527|-5967561.151759|0.00032175516213343|-0.00055513396390245|-0.0094533315356245|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.0052041879510389|-6065839.354617|0.00044215386084377|-0.00044974938786304|0.005653937338902|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.030660745077901|-5846978.844756|0.00030435979592578|-0.00033557184320677|-0.030325173234694|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.01855129687973|0|0.00040882205030961|-4.1446420088561E-5|0.018592743299819|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.01563372741317|-7761385.598161|0.00046262453508122|-0.00099964030249364|-0.014634087110676|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.020407262348775|3829275.198138|0.0002928622107618|-0.00072078750511339|0.021128049853889|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.023725215885811|0|0.00094037411096131|-0.00068855367675274|0.024413769562564|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.021197688540337|-54149092.64514|0.0002574941177229|-0.00033208939675282|0.021529777937089|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.050659029189245|0|0.00026275781294036|-0.00028235110609443|-0.050376678083151|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.00070917251202457|0|0.00022969773220139|-0.00049232333063027|-0.00021684918139429|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.037778731368597|-3768199.902208|0.00035144810014599|-0.00045176032424217|-0.037326971044355|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.00030332435471806|241483940.02699||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.00043507631364921|-336388589.97774||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.00047469371325283|914516159.99466||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|-0.0016148388652533|-844287490.01519||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0017264244176497|-327805539.98609||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.00023600661841527|-25869910.005142||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0011793162050887|69056969.996836||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.0033968539882467|879032499.97883||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|-0.00036605930139951|-111575079.98414||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.0022913512470932|762051139.98839||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.0069693174629346|775899110.01567||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.0041072767707953|270976790.0083||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.013951626507003|823474290.00572||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.0048195063458563|846886239.98594||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|0.0058473343353063|2118063850.0091||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.0064601953239153|1044704919.9983||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.004195091035316|364777356.03887||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.0080515117994489|-470602737.03778||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.011720226868257|3054565338.6294||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|-0.0011921367938802|1207312221.7411||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.0064767535992797|-787735212.8595||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|0.0013449378307915|-1114922292.2359||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.0075990244826047|-66223942.984867||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.0077253715729064|-1055604370.1929||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.016130469544322|1415615336.4642||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0025608358139105|-311550259.41953||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.0036026486619138|689653784.61391||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|-0.0053477464604761|-1517734523.8193||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.0034144803627655|-825991791.74044||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|0.0038286301461236|187301551.75561||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.0004218975691004|314873448.21478||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|0.0032538358730753|760588406.53839||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.0102490313573|-939495187.86639||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.011087581482287|-766575171.30919||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.0038528436799851|-64886618.422866||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|-0.0044428312062422|211814779.21609||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.0028759695472719|-954655396.80413||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.0033760376009612|-243896493.96282||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.0068390592597969|-49528983.856049||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.0055820924656449|-342876479.41573||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.011677604169059|273326512.0596||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.008874032338553|-925914685.52891||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.0080307761974775|-681514032.57937||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.0062080240653923|-907137760.12864||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.0027505537323609|780737641.39562||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|0.0022016284223613|-115785980.59543||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|3.9814320487183E-5|-351442098.99928|3.5903158470043E-5|-7.8414144197975E-5|0.00011822846468516|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|-8.8673819688122E-5|-975811239.99813|4.09593876361E-5|-0.00010443575147048|1.5761931782359E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|-0.0001284979494623|-67405586.996418|4.2419737671426E-5|-0.0001284979494623|1.5E-20|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|-7.9642765993263E-5|-226500826.99279|4.7576436662923E-5|-0.00011116613268883|3.1523366695563E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|-0.00011494814661953|-247470250.99065|4.9450287064334E-5|-0.00016223170612589|4.728355950636E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-1.6293736235187E-5|-59646665.992363|3.7917526639295E-5|-9.5095942696968E-5|7.8802206461781E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-7.8754341672543E-5|-347964699.98466|5.7907899678887E-5|-7.8754341672543E-5|-4.0E-21|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.00021274399926128|-361180254.9941|5.4421772253784E-5|-0.00021274399926128|-4.0E-21|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|-0.0001213351575863|-538913415.005|3.5758208042654E-5|-0.0001213351575863|-1.7E-20|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.00026805645486282|8816151.008363|2.5144516926957E-5|-0.00020501965713215|-6.3036797730675E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.00060600625572377|316810725.01179|1.9646205650901E-5|-0.00017260095084284|-0.00043340530488093|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.00029910811398738|2336077025.0091|6.2173314416021E-5|-0.00016508838943733|-0.00013401972455005|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.00064916813998821|1506842532.0045|3.5746142091114E-5|-0.00033378534411973|-0.00031538279586849|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.00030357070235475|504734762.0125|5.2096226472434E-5|-0.00025624835832131|-4.7322344033441E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|0.0008629903962036|2093461711.9998|6.4251315654311E-5|9.0022198323743E-5|0.00077296819787986|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.0010556115008568|1896139519.9966|7.2909416254447E-5|-0.00038569772270076|-0.00066991377815608|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.00099455739154212|-1722676638.1259|4.1128775592574E-5|0.00020589519921896|0.00078866219232316|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|0.0012636794912101|-741350561.25147|6.3296269792584E-5|8.9498856522111E-5|0.001174180634688|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|0.00052291148776049|3888662402.3913|4.9274544137082E-5|-0.00039014362613526|0.00091305511389575|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|0.0016502405189402|1280003237.005|3.379625186594E-5|0.00034481908800955|0.0013054214309306|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.0030617124505163|-4290317150.1903|2.1841695662753E-5|0.00032075994988797|0.0027409525006283|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|0.0038664946688306|266430557.66325|2.6879933080587E-5|0.0004594597290999|0.0034070349397307|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.0033854826591694|-1236808600.9197|3.7259012964655E-5|0.0004037167043798|0.0029817659547896|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|0.0029229813382334|4519854618.0781|3.5711192517266E-5|0.00025359599728363|0.0026693853409498|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.0049238956512183|-294801566.91795|5.99082984555E-5|0.00043760677457573|0.0044862888766426|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0031773373629528|59407498.531876|3.8379035413346E-5|0.00038786164530028|0.0027894757176525|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|0.0033852727698988|-3808924357.5657|3.8672781576078E-5|0.00061126216701381|0.002774010602885|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|0.0043860098194828|370434693.95115|3.534580582774E-5|0.00050545409316575|0.0038805557263171|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.0040810756015481|-100092607.66237|3.3618654101588E-5|0.00031502972008674|0.0037660458814614|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|0.0044609578274959|449211341.31707|3.4422307581973E-5|0.00056415076901327|0.0038968070584826|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|0.0044085219437714|-83832758.057906|3.5024331611374E-5|0.00044328235822246|0.0039652395855489|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|0.0043963641121577|1501492085.478|3.5373594695615E-5|0.00053001421884172|0.003866349893316|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.0048026953427203|-1710379249.1916|3.0469590025748E-5|0.00058945567043348|0.0042132396722868|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.0049173724192649|-1429262499.1038|4.7852150359561E-5|0.0005116562464588|0.0044057161728061|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.004168293405098|-688767423.17084||0.004168293405098|0|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|0.0036171601372083|31075757.303966||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.0043861402881192|114363830.8878||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|0.0038672860849696|526829205.13333||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.0047241988846279|359751450.40898||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.0040865026887257|52063400.451183||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.0047613807800229|132866979.96206||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.0049541858857964|-61124577.144192||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.0045271754404015|226942489.62928||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|0.0034862793081255|-1127584706.7059||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.0038000798739273|365318176.95463||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|0.0040099601586695|455369663.61138||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.00062452627452839|100875522.60984|0.00044603613509256|-0.0012626387667623|0.0018871650412907|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0030873201499272|17678842.29515|0.00031946573658488|-0.00067895068626576|0.0037662708361929|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0047249633583975|17709525.792551|0.0003608412118388|0.001342833288337|0.0033821300700604|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.02244689639426|6001676.598555|0.0004306194306991|-0.0012651599065484|0.023712056300808|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|0.019706131737257|24297382.805056|0.00037939518979355|-0.00047127912546136|0.020177410862719|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.10495744812407|-63430174.901055|0.0036411071979817|-0.0061488531746964|-0.098808594949375|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|-0.030550352591143|96411606.594969|0.0015061426342806|0.0017609510290921|-0.032311303620235|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.034544157354555|68939507.796096|0.00090338825257532|-0.0032273589115681|0.037771516266123|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.034697374243759|83759831.807513|0.00096156100160623|-0.0010712403585486|0.035768614602308|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.022889636654982|51047436.495761|0.00051254947231764|-0.0045571256338029|0.027446762288784|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0013168900660105|5730637.194816|0.00030683244628979|-8.0203884807159E-5|0.0013970939508177|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0021075415604955|-62820721.409565|0.00032991821595711|-0.0025167216132956|0.00040918005280016|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.0013104764828939|5688695.09971|0.00043062603233567|0.00075124288095684|0.00055923360193709|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.021773700969503|40260503.319094|0.0005985227971479|-0.00083383637297066|0.022607537342473|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.019023928432804|75974268.508147|0.00050977371856099|0.0016381444168218|0.017385784015982|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.019865830065377|95016093.18799|0.0003160143314559|0.00084583542413538|0.019019994641242|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|-0.013866390664232|54019210.708721|0.00047006590429435|-0.0023156985579847|-0.011550692106248|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0071055222310756|53215942.49423|0.00030161027883911|-0.0029349951126506|0.010040517343726|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.013290601465864|23635109.41517|0.00027007218637541|-0.00041719935587046|0.013707800821735|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.01114706531872|42084178.895013|0.00031629132795899|0.0014113982267476|0.0097356670919719|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.01016523883953|102959799.72485|0.0003729682524291|-0.00049711994292852|0.010662358782459|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.0090760043857759|30392458.021687|0.00034895481599421|-0.0026558055422443|0.01173180992802|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|-0.0031059763787021|-12224983.601762|0.00039251858769756|-0.00089406150808164|-0.0022119148706205|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.010457046346633|30280192.981116|0.00039809028005847|-0.0036347975983803|-0.006822248748253|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|-0.0046839689299145|29818212.491725|0.00044029302156039|-0.00041372735430054|-0.0042702415756139|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-10-29|2021-11-30|0.012420703193512|11902627.700623|0.00046078996676495|0.00013223745039165|0.012288465743121|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-11-30|2021-12-31|0.0028111446527676|47996644.900229|0.00022477173657876|0.00038920364245886|0.0024219410103087|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-12-31|2022-01-31|-0.028753649973375|83802826.807551|0.00069691575363614|-0.00054570099713533|-0.02820794897624|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-01-31|2022-02-28|-0.0090966415679191|-155630326.10294|0.0011176318176682|-0.0058068467440308|-0.0032897948238883|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-02-28|2022-03-31|-0.038894849348776|38954435.898778|0.00075829778119685|-0.0029311365099656|-0.03596371283881|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-03-31|2022-04-29|-0.038469699924806|-37775831.300965|0.0010236270416327|-0.0046034867523988|-0.033866213172407|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-04-29|2022-05-31|0.010156456834965|215131736.29782|0.00085977205335023|-0.0006810663186903|0.010837523153655|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-05-31|2022-06-30|-0.034708287006615|-115053636.69968|0.0015560138463547|-0.0058401787455444|-0.02886810826107|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-06-30|2022-07-29|0.035502773587776|271429602.59755|0.001059173069414|8.2005256161093E-5|0.035420768331615|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-07-29|2022-08-31|-0.025617117579566|21188415.100926|0.0009098503938768|-0.0030558688682748|-0.022561248711292|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-08-31|2022-09-30|-0.061680014519444|-75069395.402654|0.0011806704864653|-0.0049133209583466|-0.056766693561097|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-09-30|2022-10-31|-0.01820314588966|212890450.60549|0.0022863152743019|0.00082094071277876|-0.019024086602438|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-10-31|2022-11-30|0.056784707895851|161316541.20005|0.0011083901560131|-0.00010647011501973|0.056891178010871|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-11-30|2022-12-30|-0.0055153331495083|80797675.404112|0.001157086554045|-0.004885607501105|-0.00062972564840328|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-12-30|2023-01-31|0.042566094913368|-305249361.99459|0.0012642046579734|0.00087451698854538|0.041691577924822|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-01-31|2023-02-28|-0.030586624725957|-19609611.604348|0.0010833220759849|-0.0015253982745473|-0.029061226451409|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-02-28|2023-03-31|0.011500665217082|-49338759.00313|0.001332927527382|-0.0064566379986223|0.017957303215704|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-03-31|2023-04-28|0.004776734464161|-4534592.589607|0.00088261489683366|0.0010485192057832|0.0037282152583779|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-04-28|2023-05-31|-0.0050513337249064|14956637.999436|0.00066383873969565|0.0018934244941909|-0.0069447582190973|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-05-31|2023-06-30|0.016181168223998|35133183.405014|0.00061534454329135|-0.00033891489473749|0.016520083118735|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-06-30|2023-07-31|0.0025341244997154|-15014553.001819|0.0006170937889898|-0.0042541819491065|0.0067883064488219|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|-0.011128837154452|34463233.201967|0.0011228439200937|0.0044425665360454|-0.015571403690497|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.032500626764238|14683731.001272|0.001092730109143|0.0013044039502549|-0.033805030714493|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.022851887088791|9935900.808097|0.0013191420920456|-0.0078044563844571|-0.015047430704334|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.069946725934715|303160448.38892|0.0010353968080951|-0.0065797702534167|0.076526496188132|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.030981500005196|149709599.78394|0.001007016368483|0.0022248740335681|0.028756625971627|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|0.0054302987584975|-150568388.9954|0.00093236936041944|0.010101393850667|-0.0046710950921695|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|0.007025069749895|152469256.00403|0.00088876201009397|0.000521686685853|0.006503383064042|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.0073079889191229|56079684.813089|0.00059931395196687|-0.0027343959951636|0.010042384914287|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.01116683809358|30390967.602348|0.00077254200619203|-0.0029072930561614|-0.0082595450374187|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.0057415783056419|55795394.60367|0.00090986506084959|0.00025612130381541|0.0054854570018265|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|0.019309922116153|-133072.608098|0.00083844746792099|-0.0032604161871813|0.022570338303335|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.0094464902232559|199378.590392|0.0007998554191052|-0.0011338304317033|0.010580320654959|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|0.0094673330799888|10489271.40537|0.0012938332569512|-0.001320810638218|0.010788143718207|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.014295145077357|52057196.997172|0.0007153866387809|0.0050141099001251|0.0092810351772317|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.013068479957923|20775354.798297|0.0012967540529603|0.0015043397047318|-0.014572819662655|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.016360824653634|46674145.994785|0.0006972327409374|-0.0042153937471738|0.020576218400808|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.014963632863938|20801094.802097|0.00088237015884207|0.0020346865054331|-0.016998319369371|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.032558469458068|145144249.9926|0.00042963702630798|-0.00048286950250659|0.033041338960575|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.014589251690324|75320150.010734|0.00046225643842598|-0.00073905792484058|-0.013850193765483|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|0.0092775347522364|65999510.012524|0.00035586728334191|-0.00054101024477762|0.009818544997014|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|-0.025313504714061|71507550.017979|0.00048864953643548|-0.00099468362746237|-0.024318821086599|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|-0.04313478800487|59636570.00988|0.00074386217783387|2.6900975562841E-5|-0.043161688980433|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|-0.028487867400324|-254450439.99578|0.00059288911719615|-0.0012384697562392|-0.027249397644085|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.014625207480736|0|0.00068276834757493|-0.00044099910404112|0.015066206584777|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|-0.048221784511331|34523960.006323|0.00065209497304196|-0.0012437529076733|-0.046978031603658|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|0.017573744320969|7813245.595356|0.00073735841377968|-0.00037710407965572|0.017950848400625|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.0073704573694709|18360511.297541|0.0007158804866722|-8.7842305517287E-5|-0.0072826150639536|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|0.018357511402261|20970498.089419|0.00080497612989901|-0.001450768444163|0.019808279846424|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|0.0106413708832|26147315.199293|0.0005480801284522|-0.0019073048822942|0.012548675765494|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.044820342038957|18959751.301336|0.00039375838637198|-0.00067473835724171|0.045495080396199|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|-0.0072420023044965|97782576.206858|0.00041573220181341|-0.00065194505337403|-0.0065900572511224|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|-0.011767537992733|5377558.80116|0.00098473404152813|-0.00071928859297693|-0.011048249399756|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|-0.0049803562315189|5142736.791898|0.00062841162309023|-0.00034734231037164|-0.0046330139211473|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.00068506558525882|10524584.605219|0.00057388354827404|-0.00030292758825922|-0.0003821379969996|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.052601643389738|21729460.197728|0.00061248483372129|0.00073818086123923|0.051863462528499|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|0.011663347984818|30650643.207433|0.00044719076394575|-0.00098259050069928|0.012645938485517|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|-0.026107890674246|10935315.601253|0.00088969189258139|-0.00099808201139041|-0.025109808662855|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.006216256128964|13632704.596218|0.00052616826111072|-0.00027600001119793|0.006492256140162|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.022200384353835|8242707.798004|0.0004086028092843|-4.6091943588649E-5|0.022246476297424|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|-0.015483538686181|120576539.12169|0.00052898376626673|-0.0010121197743836|-0.014471418911797|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.031833617533728|16942447.89864|0.00029258385471539|-0.00030772989127515|0.032141347425003|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|-0.0092036016871718|44244987.696939|0.00035532323501252|-0.00043371859779882|-0.008769883089373|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.022272854732644|66176584.504292|0.00038092129807339|-0.0011067603083803|-0.021166094424263|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.082518423638903|-135962075.11215|0.0020235928506832|-0.0010145595760315|-0.081503864062871|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.036802299884363|0|0.00051821405899103|0.0011423390706118|0.035659960813751|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.03258593597321|12936375.49725|0.00064345828599982|-0.00030260531714234|0.032888541290353|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.0086683391049143|-191869826.91072|0.00030719346586396|-0.00071376420766023|0.0093821033125745|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.02627428170632|7916506.794868|0.00040176638671706|-0.0011056677460805|0.027379949452401|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|-0.002945025548581|5304604.998112|0.0004134864922695|-0.00029105118275043|-0.0026539743658306|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.013962881992598|119989274.5954|0.0004588929204348|-0.00039245281642586|-0.013570429176173|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|0.0052099724415622|0|0.00031772245893944|-0.00024330002926899|0.0054532724708312|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.043387564559332|27192318.202008|0.00032787286214206|-0.00036458898805662|0.043752153547388|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.029978347201831|50136096.191081|0.00033717929140705|-6.638528381637E-5|0.030044732485647|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|-0.012456067480179|30708953.394048|0.00027567902751795|-0.0010979474300799|-0.011358120050099|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|-0.024805161794998|140624991.99039|0.00027728351178112|-0.00073266012664049|-0.024072501668358|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|-0.031051385030394|107560040.79953|0.00056879594383839|-0.00046714268027665|-0.030584242350117|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.021078817766012|21086584.006711|0.00042451396864179|0.00035835795173291|0.020720459814279|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.015383920941585|61285674.294682|0.00038429450491567|-0.00010519594348361|0.015489116885069|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|-0.010462697535583|45253750.003544|0.00044253171868468|-0.00082133865793965|-0.0096413588776438|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|-0.0038763812795975|0|0.00043718733698003|-0.0017451216646628|-0.0021312596149347|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.0050147200560783|23257324.499247|0.00041574575917628|0.0010818035745689|0.0039329164815094|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|-0.035048293339247|10441260.403701|0.00028808489890735|-0.00089067981338388|-0.034157613525863|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-29|-0.011120745423754|-37864180.498923|0.00038689018084273|8.8976404530988E-5|-0.011209721828285|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-10-29|2021-11-30|-0.020721932047727|-27312376.302068|0.0004854357555291|-0.00049786739611957|-0.020224064651608|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-11-30|2021-12-31|0.0077458737659479|-34060237.395114|0.00023471559446729|0.00019042780317977|0.0075554459627681|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-12-31|2022-01-31|-0.0048424024056997|34118485.8845|0.00039518297509413|-0.00061462908473865|-0.004227773320961|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-01-31|2022-02-28|-0.025351417905627|53536213.998504|0.0011088257551182|-0.0010242700025377|-0.024327147903089|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-02-28|2022-03-31|-0.031850839922022|-52401219.39514|0.0075337044650171|0.011889513988621|-0.043740353910643|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-03-31|2022-04-29|-0.056286536163035|1312778555.9076|0.00055500841260538|-0.00074464258158957|-0.055541893581445|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-04-29|2022-05-31|0.0099984807067201|12737483.401769|0.00058079893938915|0.00091897796854434|0.0090795027381757|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-05-31|2022-06-30|-0.049460547266778|-204240314.79162|0.00062519275008188|-0.00099013272465194|-0.048470414542126|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-06-30|2022-07-29|0.0087507093284129|-48589767.396899|0.00079798230256665|0.00034329184484607|0.0084074174835668|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-07-29|2022-08-31|-0.0036486592511542|57763327.59675|0.00076735019942797|0.00024064060524896|-0.0038892998564031|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-08-31|2022-09-30|-0.057295813284213|40131944.00126|0.00075935614670279|-0.00090050355951865|-0.056395309724694|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-09-30|2022-10-31|-0.0049812761658402|-18730384.002462|0.0009618773551572|3.98713557146E-5|-0.0050211475215548|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-10-31|2022-11-30|0.073628010805526|19905675.00075|0.00050219812276291|0.0021778368352728|0.071450173970253|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-11-30|2022-12-30|0.023126303959072|20477776.001966|0.00074531169307805|-0.0020397996200798|0.025166103579152|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-12-30|2023-01-31|0.048546952748626|14890364.29585|0.00052782567890822|3.9964238282915E-5|0.048506988510343|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-01-31|2023-02-28|-0.039457604208779|-10619029.00044|0.00050995241345638|4.8804048346149E-5|-0.039506408257125|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-02-28|2023-03-31|0.03841113843941|-531274849.99801|0.00081505813310697|0.00024260871688308|0.038168529722527|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-03-31|2023-04-28|-0.0012729387210979|-21220834.002354|0.00055589537467984|-0.0015808554215273|0.00030791670042947|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-04-28|2023-05-31|-0.0061629295730869|-6308162.994872|0.00058602626378945|0.00049088417845222|-0.0066538137515391|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-05-31|2023-06-30|0.012699204998942|44491289.996207|0.00055891977490263|-0.00220783800804|0.014907043006982|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-06-30|2023-07-31|0.021900280203958|16961908.405332|0.00044422341734327|0.00042578267634527|0.021474497527613|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-07-31|2023-08-31|-0.027211547338217|186670910.08609|0.00045553859422324|-0.00098269938121027|-0.026228847957007|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-08-31|2023-09-29|-0.035257222765617|18284394.100739|0.00053686098355896|-0.00065585661185003|-0.034601366153767|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-09-29|2023-10-31|-0.012687449979943|-21360106.904228|0.00053046025079588|0.0012662641212076|-0.01395371410115|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-10-31|2023-11-30|0.061714021434131|16127419.196244|0.00046292472174974|-0.00051347339368022|0.062227494827812|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-11-30|2023-12-29|0.038775697537704|10513104.997368|0.00046757705467216|0.00015290764708698|0.038622789890617|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-12-29|2024-01-31|-0.019991245798828|0|0.00026634952713702|-0.00094646903653217|-0.019044776762296|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-01-31|2024-02-29|-0.0052221403782622|4127819.2052|0.00038398761334557|-0.00056453695829533|-0.0046576034199668|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-02-29|2024-03-28|-0.0038344183300627|96867489.994235|0.00051875551097951|-0.001055139398541|-0.0027792789315216|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-03-28|2024-04-30|-0.022612099402195|10222382.004999|0.00050535793358225|-1.3340923808953E-5|-0.022598758478386|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-04-30|2024-05-31|0.014713369439099|0|0.00040837757865649|-7.9814526424794E-5|0.014793183965524|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-05-31|2024-06-28|-0.0047381466227208|-21974976.499363|0.00048595541151871|-0.0010003781971075|-0.0037377684256133|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-06-28|2024-07-31|0.023007959174923|-6062419.195824|0.00047149241948019|0.00025577649232443|0.022752182682599|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-07-31|2024-08-30|0.032769274412675|-12541830.00345|0.00044880396645886|0.00030069127260745|0.032468583140068|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-08-30|2024-09-30|0.028553299998146|21587559.810174|0.00049219493156417|-0.00097578960739338|0.029529089605539|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-09-30|2024-10-31|-0.046391275913776|0|0.00050788208158289|-0.00043765237154291|-0.045953623542233|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-10-31|2024-11-29|0.00078409537524139|-6008227.503552|0.00064966077932031|-0.00046842894299987|0.0012525243182413|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-11-29|2024-12-31|-0.019435889727634|-31871492.79091|0.00059856708557668|-0.00011186864996336|-0.019324021077671|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|0.00078000218714554|-2036116.504024|0.0015105740693593|0.0072780888616248|-0.0064980866744792|The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.0041772693153074|-29630683.996576||-0.0041772693153074|0|The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.014029043595265|-13988776.49639||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.038936249739942|0||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.030587987622151|-4904440.000191||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|0.0082273601286965|984835.498002||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|0.0070104523972841|0||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.0066256860043548|983759.001828||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.0091101515481157|1942484.003642||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.014799599952832|-1954112.001128||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|0.0086138630165654|0||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.015140672818866|0||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|0.016536671048588|0||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.014373747853997|3007531.503096||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.0042905996666073|1003536.996616||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.0066491134189155|999650.50263||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.0032095313166139|-2011146.005234||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.0042543405772105|-1985755999.9927|7.2694067479769E-5|-0.00025941787726191|0.0045137584544724|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.0096963813546349|-237538000.00354|0.00011406262216345|-0.00041832255993553|-0.0092780587946994|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.0058051047432219|-1006195999.9949|8.9660772237079E-5|-0.00022937124342052|-0.0055757334998013|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|0.0074144562601179|874384999.98217|5.0710996367949E-5|-0.00030933739459725|0.0077237936547151|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|0.0015623018734103|324307999.98839|6.3276372002918E-5|-0.00025772249293434|0.0018200243663446|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|0.0038141680815668|-1248550999.9921|6.2570558082943E-5|-0.00043475760035331|0.0042489256819201|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.011452124868565|1511622000.0297|7.6445779217758E-5|-0.00054821582927325|0.012000340697838|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|0.0069791279822012|1475851999.9936|7.7814344819621E-5|-0.00044893427754128|0.0074280622597425|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.0051161366885207|-2120381250.0028|7.1810135686338E-5|-0.00025864119370712|0.0053747778822278|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.016801147305462|-613952500.01151|4.272726704596E-5|-0.00066257576179314|-0.016138571543669|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|-0.0050457322825658|191361259.98147|5.5857391664962E-5|-0.00021753927823106|-0.0048281930043347|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.022166439101375|-648342380.02325|0.00043090293430383|-0.00054965637177577|-0.021616782729599|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.047129951939242|301655859.99532|5.1496172523629E-5|-0.00065725215573762|0.047787204094979|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|0.016467699364348|1174835240.0049|7.8946393558319E-5|0.0002640931476863|0.016203606216662|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|0.0089332911212428|603919760.0105|7.1499750200568E-5|-0.00064568111663364|0.0095789722378764|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.012606852204457|418149519.98325|5.3645098908955E-5|-0.00027151518372501|0.012878367388182|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.014364450244793|-1612149010.0022|7.0677876813234E-5|-0.00048179639181752|-0.013882653852975|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.025393864982012|2694420310.0128|2.9350761157565E-5|-8.3888901848423E-6|0.025402253872196|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|0.0052934660994267|1761288150.0007|4.1608992474329E-5|-0.00053357259334346|0.0058270386927701|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|0.0044324821777217|-1979435719.9984|5.7115650265413E-5|5.3829577774795E-5|0.0043786525999469|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.0025640803525952|492706020.00811|2.9301159927976E-5|-0.00042596020641344|0.0029900405590086|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.0033590929452525|1149176509.9976|6.3782543388025E-5|-0.00058110217213518|0.0039401951173877|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|0.0039189228692637|-129550450.00196|8.1558528077375E-5|-0.00022758939292713|0.0041465122621908|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.019345727384385|-175281950.00314|5.4852505175698E-5|-0.00013279674295897|0.019478524127344|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.0036046908801093|-1384335380.0037|8.8090556577523E-5|-0.00028172849241644|-0.0033229623876928|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.016857781902065|-3359746580.0134|6.9244055143798E-5|-0.00030005040818871|-0.016557731493876|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.10065650170785|2999403319.9873|0.00021318485823326|0.0014919925827006|-0.10214849429055|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.034965554581662|3574853039.9989|0.00017927360607811|-0.00054987601268813|0.03551543059435|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.040343952186443|4396852649.9994|0.00016515842083984|-0.0017791115582992|0.042123063744742|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|-0.0022704651246827|2517472940.0016|0.00017504685013146|-0.00075008499223138|-0.0015203801324513|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.047289681067632|2777333600.0075|0.00015353622802525|-0.00064122299143818|0.04793090405907|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|0.0071549385398212|505505299.98862|8.6528752820081E-5|-0.00033186057899019|0.0074867991188114|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.012194835710157|-5126075680.0069|0.00010277474248021|0.00030450841400128|-0.012499344124158|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|0.0027074393518555|-1845171589.9974|7.0439105778527E-5|-0.00074071480601669|0.0034481541578722|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.03665589261257|2739950079.9695|5.8862336810978E-5|-0.00092278721475367|0.037578679827323|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.015831607747212|-1842264749.9962|6.0349446231574E-5|-0.00099878831728784|0.0168303960645|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|0.0020452416193434|-4209170619.9947|0.00018639341485006|-0.00023715834050657|0.00228239995985|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.00051783038290902|510914840.00858|0.00032710803475461|-0.0001030151776705|0.00062084556057953|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.003657105941293|-924116980.03917|7.2280427957039E-5|-0.00023210595218423|0.0038892118934772|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.0095870617047502|361695950.01461|7.6243822710254E-5|-0.00027893791350158|0.0098659996182518|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.0016989588472821|536965660.00057|5.6952776266336E-5|-9.38383501891E-5|0.0017927971974712|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|0.011581896340958|-1885543419.9895|5.0414735324414E-5|-5.4110847311678E-5|0.011636007188269|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|0.0012945683920291|-297108780.00517|3.9856529249586E-5|-0.00057978216104119|0.0018743505530703|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.0059109363812609|-25382990.009591|5.8264299660287E-5|-0.00047601513753959|0.0063869515188004|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.0020695230976883|-552757660.01112|6.4507740231781E-5|-0.00034851453995824|-0.0017210085577301|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|-0.0032564510365443|767916460.00153|9.6435275176029E-5|-0.00019286731144947|-0.0030635837250948|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-10-29|2021-11-30|-0.011042875948059|-1357220220.0061|8.3016392894803E-5|-0.00048258657611752|-0.010560289371941|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-11-30|2021-12-31|0.020841770305167|2734404100.0186|4.8184170763553E-5|-0.00039292511397917|0.021234695419146|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-12-31|2022-01-31|-0.029281933256617|-3556429649.9996|6.0441911350835E-5|-0.00061401591947674|-0.02866791733714|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-01-31|2022-02-28|-0.0068796575204627|-712382499.98953|0.000105107245477|-3.7839030615681E-5|-0.006841818489847|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-02-28|2022-03-31|-0.0096701552170516|-958895350.00215|8.4545715793185E-5|-0.00089734428229777|-0.0087728109347539|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-03-31|2022-04-29|-0.03986819502224|-1947796930.0194|7.7242004949673E-5|-0.00047405989575469|-0.039394135126485|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-04-29|2022-05-31|0.0090325102726033|2678143060.0142|9.8599356191444E-5|-0.00076635309406843|0.0097988633666717|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-05-31|2022-06-30|-0.071446362976499|-1839367150.0065|0.00013670380359633|-0.00043159797650915|-0.07101476499999|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-06-30|2022-07-29|0.067890575293466|1863782893.9117|9.7759750766397E-5|-0.00022268763743293|0.068113262930899|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-07-29|2022-08-31|-0.035104584630319|-2312830212.1426|5.9978567008959E-5|-0.00085057061330125|-0.034254014017018|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-08-31|2022-09-30|-0.037977132776429|379604139.19985|9.1775587343768E-5|-0.00065968212997928|-0.03731745064645|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-09-30|2022-10-31|0.030713355443744|1724435414.4352|0.00023243260648214|-0.00073670593834407|0.031450061382088|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-10-31|2022-11-30|0.021828714882768|3628036107.6299|0.00036825250941203|-0.00051863737100856|0.022347352253776|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-11-30|2022-12-30|-0.011560021433368|-2262713766.6143|9.337425486664E-5|-0.00079268023819571|-0.010767341195172|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-12-30|2023-01-31|0.039246692941027|2134283801.3485|5.0644341512734E-5|-0.00053844398834834|0.039785136929375|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-01-31|2023-02-28|-0.016008436653978|-5114101343.9289|0.00012642866345781|0.00028127543020932|-0.016289712084187|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-02-28|2023-03-31|0.012029120836433|-309381298.95082|0.00010366879746756|-0.0012872836081999|0.013316404444633|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-03-31|2023-04-28|0.0076179336259782|2845116700.5751|0.00010108693763415|-0.00015947680906324|0.0077774104350415|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-04-28|2023-05-31|-0.012461848630323|-33464271.106238|6.6685656542567E-5|-0.0001706742850435|-0.01229117434528|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-05-31|2023-06-30|0.016911194097382|-768973869.75848|7.2941501427025E-5|7.811743635558E-8|0.016911115979945|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-06-30|2023-07-31|0.013219072248524|526708452.11532|5.1609184907822E-5|-0.00068426345868036|0.013903335707204|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-07-31|2023-08-31|0.001720944632228|-333306924.55293|5.6678117387556E-5|-0.00039027085787106|0.0021112154900991|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-08-31|2023-09-29|-0.013050173470141|-607251604.646|8.5793935686878E-5|-0.0008707595863523|-0.012179413883788|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-09-29|2023-10-31|-0.01363751794267|-2747686682.1624|8.8290936700844E-5|-0.00062825410146312|-0.013009263841207|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-10-31|2023-11-30|0.047141751620592|5596011364.0102|0.00026541149015166|0.00076669543580131|0.04637505618479|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-11-30|2023-12-29|0.037527547806049|1506844328.0513|6.2787532209831E-5|-0.00053504931086427|0.038062597116913|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-12-29|2024-01-31|-0.0019982653963315|-419506451.06903|8.3095936744137E-5|0.0001376996947215|-0.002135965091053|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-01-31|2024-02-29|0.0022785739600391|-2778219449.5016|0.00011787650090785|-0.00012579798289586|0.002404371942935|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-02-29|2024-03-28|0.011057737274132|1062965571.807|0.0001228166601304|5.1475099401255E-5|0.01100626217473|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-03-28|2024-04-30|-0.010225036872061|-2064732076.5587|6.223148863099E-5|-0.0001496609827048|-0.010075375889356|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-04-30|2024-05-31|0.011214488096311|2064999623.042|5.7710053197253E-5|-0.00088508259195172|0.012099570688262|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-05-31|2024-06-28|0.0094558126358671|162553648.02154|7.7393077090443E-5|-1.4663799128759E-5|0.0094704764349959|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-06-28|2024-07-31|0.020736783561939|-429157977.20207|3.9670096534397E-5|-0.00023389699338994|0.020970680555329|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-07-31|2024-08-30|0.015428397589973|-54982976.636522|7.798380498848E-5|-3.9590528474167E-5|0.015467988118447|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-08-30|2024-09-30|0.016142763165953|-951276953.01256|3.2930065748937E-5|-0.0002710204163664|0.01641378358232|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-09-30|2024-10-31|-0.0061516909429319|-1736892975.2808|6.2394654442699E-5|-0.00052163947633369|-0.0056300514665982|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-10-31|2024-11-29|0.01187899804882|1560088451.0126|9.249405893459E-5|7.4555764646525E-5|0.011804442284173|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-11-29|2024-12-31|-0.0048801524041993|-974267309.79865|5.0324679790167E-5|-0.00035143977514312|-0.0045287126290562|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.0070317494140209|89649999.994972|0.00011608837922354|-0.00039193858834348|0.0074236880023644|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.0040064372161762|9324999.995688|0.00013500975477843|-0.00036637655503245|-0.0036400606611438|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|-0.0010814604364384|-18658999.998465|0.00011320301214691|3.271244594458E-5|-0.001114172882383|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|0.0059269588029597|46827999.993964|0.00012631652616276|-0.0004182396904742|0.0063451984934339|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|0.0044695801937567|-522296000.00581|8.7976965084484E-5|-0.00019228152391686|0.0046618617176736|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|0.0028617611282442|-753635000.00453|0.00013953533263035|-0.00036484129641538|0.0032266024246595|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.0095276145828217|121207000.00843|7.7239047932893E-5|-9.6464449967732E-5|0.0096240790327894|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|0.005552156822025|131114000.00408|0.00013179807007975|0.00021702160372161|0.0053351352183034|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|0.0059639776246588|335784499.9955|7.3431133200672E-5|-1.8154414597149E-5|0.005982132039256|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.010682025484438|121102760.00066|4.0609617813513E-5|-0.00047506545588782|-0.010206960028551|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|-0.0033254722628944|-251492309.99838|8.1245220206613E-5|-1.9568579841039E-5|-0.0033059036830533|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|-0.017547838227505|-539451229.99773|0.00038311809829343|-0.00016544025078173|-0.017382397976723|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.034555533353241|69331039.995715|7.6646290987208E-5|-8.2046874781864E-5|0.034637580228022|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|0.013392129474903|138362169.97645|8.3773528514603E-5|0.00045258438463688|0.012939545090267|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|0.0049148446723541|4653529.99898|6.0678492315329E-5|-0.00043932213730249|0.0053541668096566|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|0.0089552533943724|223566639.99406|5.5962652659432E-5|-0.00033003797423521|0.0092852913686076|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.0098178486185276|227410790.00099|6.0054504265924E-5|-0.00026747440693621|-0.0095503742115914|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.016229906149058|41752700.006612|6.2260355147976E-5|0.00047142281771164|0.015758483331347|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|0.003551927291829|92912590.000536|5.7509241859164E-5|-0.00070339185710721|0.0042553191489362|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|0.000998376466719|18406080.002186|8.02593878068E-5|-0.00012772371476251|0.0011261001814815|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.0030218122456782|88099800.003696|0.00013171633006892|-0.0014604294816934|0.0044822417273715|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.0018527442347357|202752849.98894|7.3830037063414E-5|-0.00057937205260756|0.0024321162873433|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|0.00029275906902218|124461429.99134|0.00015666624093056|-0.00084364674260224|0.0011364058116244|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.015452985549706|14184250.00762|5.2407457963706E-5|-0.00025498174145197|0.015707967291158|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|0.00028937497165637|1065341889.9708|8.7890643340972E-5|-0.00040600846103624|0.00069538343269261|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.013740063367883|102386159.98797|0.00015067215677236|-0.0014655874696651|-0.012274475898218|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.1021575104404|-595783999.99621|0.00035528786106647|-0.0021737503932733|-0.09998376004713|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.026773230684629|248613710.00575|0.00037815151401193|-0.00031530373071284|0.027088534415342|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.030944401667754|109926360.00779|0.00028079441563719|-0.00060105150743562|0.03154545317519|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.0069847983836013|174109199.98211|0.00015855327089702|0.00056789300813038|0.0064169053754709|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.035620442413317|326789380.01243|0.00012910425249002|0.00027863156578653|0.035341810847531|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|0.0098465152672622|176861800.00341|0.00014038691920843|-0.00042260904371262|0.010269124310975|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.0079464704291297|21996300.003362|0.00013418781348677|-0.00030225073752347|-0.0076442196916062|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|0.0039624634176019|13086459.997155|8.8885637860022E-5|0.0001234356247791|0.0038390277928228|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.031904874727594|214575509.99277|5.0865607312341E-5|-0.00071738214893787|0.032622256876532|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.014182276577755|455181680.01094|5.6571595739034E-5|-7.2987763815631E-5|0.014255264341571|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|0.005406170643874|-1005137989.9997|0.00013910652177447|-0.00086667339889979|0.0062728440427738|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|0.0054932846811287|-190764239.99979|0.0002831057869048|-0.00062237275802156|0.0061156574391503|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|0.0073878099846237|-49338369.998522|8.5217288039714E-5|-0.00039774593771468|0.0077855559223383|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.0084272858152219|228081980.00487|8.8922694910839E-5|-0.0003293202703612|0.0087566060855831|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.0032258288552538|283276639.99475|6.9133974871039E-5|-0.00010885031924272|0.0033346791744965|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|0.0082625265503058|192427960.00885|6.2559386319163E-5|-1.8833524019788E-5|0.0082813600743256|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|-0.0013206831889458|87073640.00695|5.0571590628828E-5|-0.00057279615374476|-0.00074788703520108|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.0050863461727212|27364980.008401|9.2288335211026E-5|-0.00018743779059955|0.0052737839633207|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|0.00093260517036817|164644909.99402|0.00019257918552109|-0.00012255637077696|0.0010551615411451|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-29|0.00022052731368313|-90948000.005716|6.8407558237438E-5|-7.4606506663549E-5|0.00029513382034668|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-10-29|2021-11-30|-0.0081072695045123|72915620.002455|7.5194889325802E-5|-0.00063083015412184|-0.0074764393503905|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-11-30|2021-12-31|0.013763601577396|9004619.996555|7.2467625194065E-5|-0.00054726599339201|0.014310867570788|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-12-31|2022-01-31|-0.014694956927812|-125351630.00258|6.3269870212339E-5|-0.0003197587811833|-0.014375198146629|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-01-31|2022-02-28|-0.0018240358859094|-379416070.00039|0.00016413168607649|0.0010700913555149|-0.0028941272414244|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-02-28|2022-03-31|-0.0040533753463628|459372789.99372|0.00010753288485604|-0.0010154620909428|-0.00303791325542|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-03-31|2022-04-29|-0.021680063113558|-75824400.012837|8.4247916723785E-5|-0.00066867743859054|-0.021011385674968|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-04-29|2022-05-31|0.0022100994936507|116750170.00215|0.0001445268560528|-1.9387425788963E-5|0.0022294869194397|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-05-31|2022-06-30|-0.050754302427242|-103527930.02255|9.1201006635042E-5|0.00026364894296825|-0.05101795137021|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-06-30|2022-07-29|0.046905584681368|-116805879.49494|0.00010725186653666|-0.00048704585227202|0.04739263053364|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-07-29|2022-08-31|-0.017786008120947|185650374.58042|0.00014123935241212|-0.00077115541649566|-0.017014852704452|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-08-31|2022-09-30|-0.02283414718931|-107571782.07459|9.0510081045648E-5|-3.9773389617536E-5|-0.022794373799693|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-09-30|2022-10-31|0.025270476554196|2049443996.7474|0.00018394880794962|9.4265397703255E-5|0.025176211156493|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-10-31|2022-11-30|0.017467583290137|288208782.59029|0.00050460277383008|-8.8191171684617E-5|0.017555774461822|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-11-30|2022-12-30|-0.0051196981421425|-59288211.451438|6.3806372744764E-5|-0.00055026046310306|-0.0045694376790394|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-12-30|2023-01-31|0.028592223752855|-929420359.61629|7.8866875020021E-5|-0.00070549435230074|0.029297718105155|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-01-31|2023-02-28|-0.007363180405279|-146465132.68544|0.00014335843182802|0.00039357247304512|-0.0077567528783241|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-02-28|2023-03-31|0.0072760801182461|-991632133.40552|0.00010744484440941|-0.0010719204267382|0.0083480005449843|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-03-31|2023-04-28|0.0074115274459398|230259692.81681|0.00013426098377731|0.00036012436649489|0.0070514030794449|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-04-28|2023-05-31|-0.0076352992906495|-36380734.280954|7.0980938547476E-5|-0.0001919985536863|-0.0074433007369632|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-05-31|2023-06-30|0.014818052497117|-15889593.124798|7.4474358601545E-5|0.00030715206873961|0.014510900428378|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-06-30|2023-07-31|0.012274523525243|193585260.24672|6.9396348531132E-5|-0.00053835139812543|0.012812874923368|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-07-31|2023-08-31|0.0036640583881948|-305500619.38144|7.0735871254571E-5|-1.1999018930455E-5|0.0036760574071252|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-08-31|2023-09-29|-0.0056829346865428|-167677476.4925|8.2291027261633E-5|0.00023237525738715|-0.0059153099439299|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-09-29|2023-10-31|-0.0094857111268227|-311323052.21241|0.00010106569774916|-0.00019853445932259|-0.0092871766675001|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-10-31|2023-11-30|0.033683489463495|72935194.298822|0.00014790064774772|6.8954671614332E-5|0.03361453479188|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-11-30|2023-12-29|0.028108744801876|349254027.46781|5.9097173734659E-5|-0.00010063440306779|0.028209379204944|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-12-29|2024-01-31|0.0017337543750971|105334998.85838|7.947861827746E-5|-0.00012417197620576|0.0018579263513028|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-01-31|2024-02-29|0.005349863263791|194543569.9232|0.00018448454957755|0.00060463241810305|0.0047452308456879|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-02-29|2024-03-28|0.0086500304210361|291754215.92995|0.00011295276670045|4.4776534519019E-5|0.0086052538865171|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-03-28|2024-04-30|-0.0061721535226497|75781376.714959|0.00010882799272727|-0.00022991807109987|-0.0059422354515498|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-04-30|2024-05-31|0.008852198478052|213775001.61411|6.4311358271779E-5|-0.0007779598913204|0.0096301583693724|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-05-31|2024-06-28|0.0086194886887126|75919635.929584|0.00011915441986763|-5.9932379342212E-6|0.0086254819266468|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-06-28|2024-07-31|0.016492644916884|131201096.14021|6.4349392087742E-5|-9.0926432689832E-5|0.016583571349573|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-07-31|2024-08-30|0.013161148461959|-215393879.72007|7.9906429763104E-5|-0.00023614345418327|0.013397291916142|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-08-30|2024-09-30|0.013472682007637|-17287466.801381|6.440501057417E-5|-0.00053435316805539|0.014007035175693|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-09-30|2024-10-31|-0.0014463783490051|-184495032.21834|8.2639892979222E-5|4.3313274740701E-5|-0.0014896916237458|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-10-31|2024-11-29|0.010403283341818|163255886.42302|0.0002131070304552|0.00035672643371199|0.010046556908106|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-11-29|2024-12-31|-0.0014278014243019|94290647.555203|0.0001576462703818|0.0010987533075407|-0.0025265547318426|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2017-12-29|2018-01-31|0.0081616349501598|177293229.99756||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-01-31|2018-02-28|-0.004852903731961|-219929564.98085||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-02-28|2018-03-29|-0.0026208086057058|195282754.99953||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-03-29|2018-04-30|0.0078436785876128|-79227434.99748||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-04-30|2018-05-31|0.0028726203807093|110166580.00562||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-05-31|2018-06-29|0.0020292980616033|-80135790.01058||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-06-29|2018-07-31|0.0095791487742384|28134.995448||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-07-31|2018-08-31|0.0057538106995143|-15006739.984263||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-08-31|2018-09-28|0.0052339423824238|-19520.012639||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-09-28|2018-10-31|-0.013936074142808|-183986930.00753||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-10-31|2018-11-30|-0.0054019056395408|-68240445.014962||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-11-30|2018-12-31|-0.01977205469165|-90234649.99911||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-12-31|2019-01-31|0.036812040032858|162021449.99577||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-01-31|2019-02-28|0.013963048952936|128513859.99479||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-02-28|2019-03-29|0.0061685673349176|119473764.96379||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-03-29|2019-04-30|0.010427380779304|-25212464.99145||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-04-30|2019-05-31|-0.0098695624003754|-139932299.98896||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-05-31|2019-06-28|0.017994761294299|-99793689.99098||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-06-28|2019-07-31|0.00074550052425893|0||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-07-31|2019-08-30|0.0010690725261202|-39876720.0023||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-08-30|2019-09-30|0.0028463170301889|210296064.99383||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-09-30|2019-10-31|0.00039225205096631|49896449.99788||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-10-31|2019-11-29|-0.0023816574655468|-34481594.995399||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-11-29|2019-12-31|0.017322238559871|4840184.99808||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-12-31|2020-01-31|-0.001805008924822|44528879.991613||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-01-31|2020-02-28|-0.017792442139261|-206594319.98628||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-02-28|2020-03-31|-0.11438914955368|-248102674.98328||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-03-31|2020-04-30|0.028102910090095|117784799.99738||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-04-30|2020-05-29|0.0372272069626|17951049.994207||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-05-29|2020-06-30|0.010518465342001|-45933250.00365||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-06-30|2020-07-31|0.031789249920971|-211473040.00053||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-07-31|2020-08-31|0.013093798334741|159594049.99799||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-08-31|2020-09-30|-0.0071394391583939|0||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-09-30|2020-10-30|0.0023572946899789|284032735.00649||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-10-30|2020-11-30|0.041079656724194|134748869.99423||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-11-30|2020-12-31|0.015482645767088|200431190.00708||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-12-31|2021-01-29|0.0030771713309353|102836009.99797||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-01-29|2021-02-26|0.0061455403969023|-39387559.9942||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-02-26|2021-03-31|0.008770601619763|-29301179.997782||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-03-31|2021-04-30|0.0082298086855814|218107454.99716||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-04-30|2021-05-28|0.0032020358287134|-168556579.9941||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-05-28|2021-06-30|0.009743242711582|263174629.98306||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-06-30|2021-07-30|-0.001938110442289|-144116015.00882||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-07-30|2021-08-31|0.0032375318047601|-168094719.98184||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-08-31|2021-09-30|0.0018719375262892|119322689.98994||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-09-30|2021-10-29|-0.001065014697595|-14852950.008892||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-10-29|2021-11-30|-0.007809455413394|-247520035.00778||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-11-30|2021-12-31|0.013084410852602|39566139.999394||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-12-31|2022-01-31|-0.015579080359466|0||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-01-31|2022-02-28|-0.0023870632214444|-53471920.00195||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-02-28|2022-03-31|-0.0022223485571349|-157732314.99744||-0.0022223485571349|0|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-03-31|2022-04-29|-0.020643519443108|266178559.99989||-0.020643519443108|0|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-04-29|2022-05-31|-0.0009469692451131|-189763294.99187||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-05-31|2022-06-30|-0.054193996842422|-359593989.50058||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-06-30|2022-07-29|0.045567349970343|54980009.298||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-07-29|2022-08-31|-0.015395824447295|-40358051.154347||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-08-31|2022-09-30|-0.023889569830469|53318222.253815||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-09-30|2022-10-31|0.024361706629266|292274213.00654||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-10-31|2022-11-30|0.0146927310785|22718343.494723||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-11-30|2022-12-30|4.2750824996572E-5|-174647509.11101||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-12-30|2023-01-31|0.029189354042645|-36593285.537667||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-01-31|2023-02-28|-0.0064287095066608|18319636.740962||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-02-28|2023-03-31|0.0053951048992361|-75977189.302842||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-03-31|2023-04-28|0.0078938239387665|-176090933.26517||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-04-28|2023-05-31|-0.0046651757853799|-9003960.097797||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-05-31|2023-06-30|0.016286845245096|27163672.245992||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-06-30|2023-07-31|0.010725688104607|13680914.46368||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-07-31|2023-08-31|0.0045294768166384|40927829.418571||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-08-31|2023-09-29|-0.0047882538342793|9105338.355952||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-09-29|2023-10-31|-0.010620682834356|31469093.432408||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-10-31|2023-11-30|0.035387832122988|-22547892.627169||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-11-30|2023-12-29|0.030065389852821|45834893.342648||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-12-29|2024-01-31|0.00083273254841033|41801903.821242||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-01-31|2024-02-29|0.0049774500352925|-13909348.952796||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-02-29|2024-03-28|0.0086137680169461|51322047.84511||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-03-28|2024-04-30|-0.0055709370588811|-129533274.12766||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-04-30|2024-05-31|0.0091007982458251|27745542.091765||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-05-31|2024-06-28|0.0091620364902873|9277316.353824||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-06-28|2024-07-31|0.016697727358565|-4566645.308572||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-07-31|2024-08-30|0.01468339444075|14300821.775789||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-08-30|2024-09-30|0.014713641086123|113266601.0982||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-09-30|2024-10-31|-0.0020301378550525|28424257.988792||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-10-31|2024-11-29|0.011196269237513|-47185697.995846||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-11-29|2024-12-31|-0.00082046044233881|-28416768.143223||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0028906230807655|-1197738949.9959|0.00039261132350106|-0.00039528883011928|0.0032859119108848|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0099735235418724|-2235915249.9978|0.00050211092270191|-0.0010088713581809|-0.0089646521836915|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.0073583805694367|269316999.99241|0.00023984336321913|-0.00083390587512307|-0.0065244746943136|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.0060704459973991|291027799.98859|0.00027008747477663|-0.00020252648899064|0.0062729724863897|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|-0.0015322185164043|213924249.99769|0.00026812560638031|-0.00037304134417912|-0.0011591771722252|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.0037065453112187|-215129500.01372|0.00030052776027128|-0.00046535149997006|0.0041718968111887|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.012072023638027|393966749.98111|0.00021053596970811|-0.0005497225615969|0.012621746199624|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.0071666487263664|-288736649.98836|0.00028121256391745|-0.00042763532437045|0.0075942840507368|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.0052259881543702|-89652157.480105|0.00021631451550202|-5.282528842529E-5|0.0052788134427955|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.018431532100118|-1963023351.0016|0.00037253464160095|-0.00073179055720517|-0.017699741542913|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|-0.0078243526714414|-101928968.02099|0.00059040517243518|-0.00092678661921701|-0.0068975660522244|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.023595928019838|-209626071.98683|0.00065949624707147|-0.0002597700890131|-0.023336157930825|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.050741103402603|1257661164.0303|0.00028788276104211|-0.0010687263168992|0.051809829719503|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.016871998611511|-299000858.99567|0.00028889789112792|-4.0048683401768E-5|0.016912047294913|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.010305643041368|1118608447.0155|0.00022198229616092|-0.00015971996352311|0.010465363004891|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.014417712241675|486302907.51457|0.00024436685775477|-0.00011526742736094|0.014532979669036|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0151490632195|-1401878138.0654|0.00025445456818081|-0.00037237453465512|-0.014776688684844|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.025794523011115|886174780.02084|0.00020680783917268|-0.00021744498749775|0.026011967998612|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.0043584980665237|129076440.01503|0.00022449076625897|-0.00015726392664171|0.0045157619931655|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|0.0050869509287502|-179547159.99496|0.00024972512999301|-5.9916411519276E-5|0.0051468673402695|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.00253732743202|1108403259.9818|0.00022150223710413|-0.00014714841680867|0.0026844758488287|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0024537618253163|-124311170.57308|0.00021573225572163|-0.0004085025646383|0.0028622643899546|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.0037467166494643|-128306436.16032|0.0002395888752582|0.00020219845184868|0.0035445181976157|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.020482393409961|1152308158.9856|0.00022524698690768|-0.00028407986538447|0.020766473275346|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.0028392228424722|-1336265127.7958|0.00025976180903037|-0.00072022401599609|-0.0021189988264761|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.018332741377996|-2306924387.574|0.00027344659506835|-0.00022192136494442|-0.018110820013052|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.10873467928005|1590179600.5994|0.0004406195925443|-0.0036153027171092|-0.10511937656294|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.037636961371135|1161760909.3957|0.00048217098453144|-0.0044401060408269|0.042077067411962|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.044564878826388|1728846536.1837|0.00024328905902646|-0.001210564190524|0.045775443016912|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|-0.00027069516068929|-1375836861.1729|0.00027418896107341|-0.0004935931238308|0.00022289796314151|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.049417726642152|2162654108.1818|0.00022513160178636|4.3635284981626E-5|0.04937409135717|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0075566080079303|110636376.39533|0.00020722456237857|-0.00035164556264184|0.0079082535705722|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.011990056743857|-977618328.78361|0.00022327946338375|-0.00043188103172427|-0.011558175712133|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.0032945998890803|-114109959.60801|0.0002222466690949|-0.00018065350203084|0.0034752533911111|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.038403164161393|408701763.40693|0.00020055230658607|5.1848007600166E-5|0.038351316153793|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.017195405346212|-453954393.59749|0.0002130286739794|0.00028755648723951|0.016907848858973|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.0012913411746004|-674075851.39657|0.00021180235804475|0.00018305816951387|0.0011082830050865|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0019876268187835|-2030141496.0055|0.00023769933180149|0.00011724905469627|0.0018703777640872|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0026998819548329|588430346.21416|0.00017263628423005|-3.8591368557333E-5|0.0027384733233903|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0096626907013949|87361272.980892|0.00023325428991805|-0.00019155755624313|0.009854248257638|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0020537091146597|260891540.40214|0.00017537441647038|-0.0002489426651308|0.0023026517797905|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.011893872615159|-1066730517.7764|0.00017573682652589|-0.00016142593541945|0.012055298550579|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.0022181894201595|-374374345.41709|0.00023265855900754|-0.00046498599887673|0.0026831754190362|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0051561196301895|91509862.176384|0.00017941322498492|-0.00021140571240971|0.0053675253425992|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0008062996018698|-414396150.39252|0.00022358084843544|-0.00013406250033958|-0.00067223710153022|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|-0.0035199650301756|-455684995.9934|0.00018564900746479|-0.00016608279193102|-0.0033538822382446|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.011322082020545|565808592.17525|0.00018154535716115|-0.00063719183556116|-0.010684890184983|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.021026523677298|542706880.61819|0.00021066248396266|-0.00023487519186041|0.021261398869158|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.028948737836826|-697584745.59765|0.00025171354149748|-0.00022463266908294|-0.028724105167743|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|-0.009108299119514|-900875764.00384|0.00027142713247222|-0.0004366964058833|-0.0086716027136307|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|-0.0094480525082264|49409454.010604|0.00034821844483873|0.0020695560959634|-0.01151760860419|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.039430341857916|-1228374069.0071|0.000241333060997|-0.00037963152066511|-0.039050710337251|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|0.0035691227122093|1371301030.3888|0.00027496015694526|-0.001303572247082|0.0048726949592913|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.07378513514471|-874999959.39816|0.00028207368519162|-0.00086861739898847|-0.072916517745721|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.065081302204219|1713625288.0197|0.00030504968556337|-0.0011679488164829|0.066249251020702|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.031198080395912|-390561087.78976|0.00025717926649538|-0.001602687550593|-0.029595392845319|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.042287780957183|-1902863046.815|0.00025634975808958|-0.00031836244722041|-0.041969418509963|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.029449856485927|3150946910.4183|0.00028047471072259|-0.00072037681757429|0.030170233303501|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.021385959110892|1017431353.2084|0.00037630445398311|-0.00035141915478623|0.021737378265678|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.0097784036369277|21823068.595646|0.00025677060470752|-0.0010312474153744|-0.0087471562215533|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.040144492236108|-124019757.40923|0.00025769787117703|-0.00026457994128541|0.040409072177394|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.01527286024774|-2211218537.0151|0.00028926507512485|-0.00040198456923395|-0.014870875678506|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.011963703353011|-412294241.59387|0.00024670508221331|-0.00078670796330102|0.012750411316312|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|0.0088153749151732|2081215716.4145|0.0002464958176692|-0.00053527173837524|0.0093506466535484|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.011847844521433|-908387223.81284|2.5776257852014E-5|-0.0078522956414143|-0.0039955488800187|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.01771909408099|438231034.19674|0.00026352396851502|0.010505872563685|0.0072132215173053|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.014058147259671|-52882011.605455|0.0002236408455671|0.00012099916107776|0.013937148098593|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|0.0023843033902371|-741627135.41491|0.00021231133220806|-0.00051661044465906|0.0029009138348962|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.014071056639026|-196922172.58265|0.00027143479827191|-0.00072957126454168|-0.013341485374484|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.012492234962486|-1601487734.79|0.00021283531534559|-0.00027386243089689|-0.01221837253159|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.047113235185615|2278413381.6044|0.00024406110914314|-0.00055824179744836|0.047671476983063|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.038543883782166|-70550729.594606|0.00025738767187834|-0.00034368539860982|0.038887569180776|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.0018537504279689|813551086.00199|0.00026174716782836|-0.00028079571125248|-0.0015729547167164|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.0018991920848494|359179677.01915|0.0002608123889719|-0.00037578285863609|0.0022749749434855|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.011537944705246|-793041966.00617|0.00023696452342101|-0.00046661700926908|0.012004561714515|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.00993646764804|-188409533.99489|0.00022429410452764|-0.00033793088810936|-0.0095985367599306|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.010533110788256|-261630400.23213|0.0002584902188596|-0.00060611568793719|0.011139226476193|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|0.0097934921007232|188740031.9779|0.00022126413479667|-0.00025032356828338|0.010043815669007|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.019138026293254|36879456.992139|0.00022975539735402|3.4345239308899E-5|0.019103681053945|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.016401771645495|-686521300.78867|0.00023755041206826|0.00010991657466184|0.016291855070833|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.01482086140348|210530551.60169|0.0002353911860988|-0.00013726162714181|0.014958123030622|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.0069608791199332|-309614426.61274|0.00022755686668046|-1.0872183417934E-5|-0.0069500069365153|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.011713586040491|19681091.184402|0.00023862756724704|-2.3679956259265E-5|0.011737265996751|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.0051054844697921|82467878.593908|0.00025850326843626|-0.00019618119850941|-0.0049093032712827|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0082090881658977|-107929380.01324|0.00041353522450428|5.7634405319218E-5|0.0081514537605785|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.003352791897113|-23183550.019604|0.00047604922890646|-0.0004319773695657|-0.0029208145275473|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.0027470911974073|-24690600.010641|0.00023585455598892|-0.00078880690051847|-0.0019582842968888|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.0062882386261931|-515804130.01243|0.00026557128330794|-0.00059241285270303|0.0068806514788961|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.0026999990204375|-49232789.996466|0.00027961249254551|-0.00076090709710937|0.0034609061175469|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.004271799314783|-41219340.019961|0.00037559182892321|-0.00040526195108828|0.0046770612658713|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0099669121284955|24285330.001629|0.00016391733593909|-0.00016123118498531|0.010128143313481|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.0054966197807728|98731440.012497|0.00026864692641965|-0.00036790994047776|0.0058645297212506|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.006207726888645|24811313.385628|0.00020140295897105|0.00022798473256557|0.0059797421560794|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.012645930415836|-497518274.0853|0.00044310958291465|-0.00088695718841635|-0.01175897322742|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|-0.0062813712272086|-215534015.69481|0.00045335511095155|-0.00075594000240347|-0.0055254312248052|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.020228013125143|-323848883.69218|0.00078509962330994|0.00063860230508494|-0.020866615430228|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.036858159115422|479967246.00048|0.00024604423992069|-0.00069625465634224|0.037554413771765|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.013271648968178|209902201.81017|0.00028389128734938|6.309808369991E-5|0.013208550884478|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.0056245448513683|-121030561.50685|0.00024956245729907|-0.00016201316382206|0.0057865580151903|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.0092836345587376|163347716.70689|0.00026265255153125|0.00041914181166243|0.0088644927470752|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0090096025349041|-120975985.47647|0.00026082979353064|-7.3489199908063E-5|-0.0089361133349961|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.015065717879555|-202061101.82199|0.0002232482798375|0.00028168735768563|0.01478403052187|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.0025966695569158|-122003690.70783|0.00022832692745817|-0.000449140912287|0.0030458104692028|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.00046799758247048|97401018.607657|0.00025247510473644|-0.00039150300129188|-7.6494581178597E-5|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0021544095523054|315801965.70353|0.00024268369757902|-9.4156747614519E-5|0.0022485662999199|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0002850816603065|-96032189.7251|0.0002109056515773|-0.00018175074890308|0.00046683240920958|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|-0.0012203801540287|16089031.203897|0.00025269597411419|-0.00091588859702775|-0.00030449155700091|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.017707907977335|193298161.51126|0.00026757015326494|-0.00060121987584283|0.018309127853178|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-7.3537322942539E-5|-15186096.934048|0.00022887384857134|0.00029649996182694|-0.00037003728476947|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.012621832836097|-262704565.79358|0.00026239471302948|0.00018030600803603|-0.012802138844133|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.10683361163974|-160391477.11998|0.0007526801373443|0.0033587849845336|-0.11019239662428|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.03712418765754|378763054.21912|0.00044270915465303|0.0032383207014996|0.033885866956041|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.036539502543931|273329750.69974|0.00029275380733119|-0.00026825142242144|0.036807753966353|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.012331969752072|-454583428.48733|0.00040461531729916|0.0012269645020584|0.011105005250014|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.034291248537091|151992527.99809|0.00025593086726603|-0.00010694479138676|0.034398193328477|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.010940932384603|255731776.22171|0.00029841435611605|-0.00014519547767029|0.011086127862274|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0051525759167436|-77206797.590928|0.00028698600404145|0.00061542151253118|-0.0057679974292748|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.004865516177596|-85703914.492564|0.000316838802762|0.00043260553495922|0.0044329106426368|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.035613851235571|157608176.39116|0.00020626415553741|0.00030640468916966|0.035307446546401|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.01718022043439|-16860507.911784|0.00023734607847427|0.00015358160577283|0.017026638828617|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.0066241362561205|324008084.41859|0.00025884269685695|0.00017965501448374|0.0064444812416367|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0081086891647134|-80782961.995056|0.00026563813186691|7.1001665785296E-5|0.0080376874989281|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0067168757511346|122307258.93506|0.00019781167407231|-0.00037447812840881|0.0070913538795434|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0085159242891328|565146895.77325|0.00024929228797597|-0.00034388867801913|0.0088598129671519|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0031143733881445|172120634.98235|0.00020966697008393|-0.0010759813530472|0.0041903547411916|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.0088804987062236|329560463.10225|0.00020766839144844|0.0001122856403755|0.0087682130658481|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.00060121091452464|-296450354.66772|0.00024438743558185|-0.0008142861411007|0.00021307522657606|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0039274989753345|107158142.70658|0.00019956553397242|-0.00080445684668523|0.0047319558220198|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|0.0015813011613961|68722.778434|0.00023938643727732|-0.00046219596040459|0.0020434971218007|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.00040929494135908|-245667409.51772|0.00021454016805558|-0.00053558235227887|0.00094487729363795|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.0089214498588|-7364790.907942|0.0001896704037857|-0.00084108110921001|-0.00808036874959|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.01348542601066|-404444433.60253|0.00022312729083747|-0.00022384149336663|0.013709267504027|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.014525369297095|-79887253.782345|0.00028115999198043|-0.00057680662310753|-0.013948562673987|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|-0.0070296242247536|-151787851.23614|0.00035516227159065|-0.0014984630423792|-0.0055311611823744|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|-0.0040507521676343|-32928253.494495|0.00075805502658465|0.0038929188631023|-0.0079436710307366|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.019826563877467|-155896847.71775|0.00024962666233083|-0.00016544798804369|-0.019661115889423|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|-0.00047590449167843|128926337.69085|0.00028540688554825|-5.0217580600752E-5|-0.00042568691107768|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.051441369933951|-91960056.586445|0.00032489780633814|-0.00012932198322025|-0.051312047950731|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.044915937353125|208705710.30339|0.00032684267826083|-0.00073916273137859|0.045655100084503|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.013099426922073|-304879664.99443|0.00035422656665145|5.2432430268265E-5|-0.013151859352341|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.024837407986855|-152564280.89809|0.0010232470920185|0.00061536959491773|-0.025452777581773|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.022470710961359|370670992.80369|0.00032839007422668|-0.00096187452114593|0.023432585482505|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.018220820960608|49570601.728449|0.00037251776972615|0.00066257961462306|0.017558241345985|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.0044498512158983|-128876285.71375|0.00032707197381956|-0.00039627900139767|-0.0040535722145006|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.030476567318751|357494986.18814|0.00027757671756273|0.00067314756286584|0.029803419755886|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.0056062516785459|-285522913.80674|0.00032330126113577|0.00037223125575553|-0.0059784829343014|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.0061882895780273|-260631206.73756|0.00035750186130086|-0.000767764278522|0.0069560538565493|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|0.0079082007631541|332561311.82006|0.00029196740537231|-0.00026173184686255|0.0081699326100167|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.0059135305173111|-36641910.294055|1.4877866569358E-5|-0.0029226277182624|-0.0029909027990487|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.015885683423931|102867864.89911|0.00034897068283007|0.0083990990904295|0.0074865843335015|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.012297926110258|191690099.09915|0.00025309576187303|0.00034176982473312|0.011956156285525|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|0.0052648600595939|74247845.994702|0.0001901941627021|-0.00033265322869647|0.0055975132882903|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.0058185942813197|-161658810.30183|0.00030753117338598|-5.3161930858252E-5|-0.0057654323504615|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.010574236968251|-786947420.71582|0.00020797719427866|-0.0010228453913521|-0.0095513915768993|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.035428094374565|672752152.52517|0.000324362260182|0.00090768756584138|0.034520406808724|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.030353221979529|411781583.71361|0.00030052475019969|0.00018259175604219|0.030170630223487|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.00019740371238886|173617438.79581|0.00028225272090114|-5.2277026505312E-5|-0.00014512668588355|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.0050118625704489|135428277.9118|0.00029007721142115|-0.00085747816732454|0.0058693407377734|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.0080922392387102|67718752.507422|0.00022914691666094|-0.00084304810167839|0.0089352873403886|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.0058554316765616|7974576.913847|0.00022773405805416|0.00020333156994451|-0.0060587632465061|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.0073878721016872|82624274.686614|0.00024226337300649|-0.0018281851842553|0.0092160572859424|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|0.0088716865093832|52307523.288365|0.00019453805694569|-0.00017600952215975|0.0090476960315429|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.017787470020998|-22824888.012299|0.00024334297838453|0.00031106025356794|0.01747640976743|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.014086003289425|69215500.213746|0.00023239289594492|-0.00034771690777764|0.014433720197203|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.015945515048467|-92371060.787784|0.00026698598312957|-0.00039722875603696|0.016342743804504|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.0019581438079256|260670544.5085|0.00022120262569616|-4.851015425182E-5|-0.0019096336536738|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.010256119113861|-37697901.299829|0.00027685066400568|-6.8512773588025E-5|0.010324631887449|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.0014970338917339|-160120094.97113|0.00032663586472356|-0.0002401532591075|-0.0012568806326264|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2017-12-29|2018-01-31|-0.012192108081391|-1807161000.0036|4.3990744614186E-5|-0.00017714265565907|-0.012014965425732|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-01-31|2018-02-28|-0.020717180120272|-3296216000.006|5.2030196474005E-5|-2.0266866063721E-5|-0.020696913254209|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-02-28|2018-03-29|0.0030830592158895|-590759000.003|4.6202998277468E-5|-0.00026607269190085|0.0033491319077904|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-03-29|2018-04-30|-0.012269980815199|971077999.97163|4.3185819088584E-5|-0.00011943925945698|-0.012150541555742|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-04-30|2018-05-31|0.0057460824929509|30336000.006531|4.713552151856E-5|-3.8436157867165E-5|0.005784518650818|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-05-31|2018-06-29|-0.007193133175116|831992999.96704|5.7077676300288E-5|0.00019477726996107|-0.007387910445077|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-06-29|2018-07-31|0.011612789841951|872129999.99781|4.8135900209532E-5|-3.4117720495991E-5|0.011646907562447|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-07-31|2018-08-31|0.0029847721926997|-829599999.98469|5.8433852912155E-5|-0.00012910225810483|0.0031138744508045|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-08-31|2018-09-28|-0.0033701935021441|713218289.98443|4.8845600061231E-5|-2.0388685756593E-5|-0.0033498048163875|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-09-28|2018-10-31|-0.018854178435945|-2100897640.0152|2.8973962428026E-5|-0.00020946989022246|-0.018644708545723|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-10-31|2018-11-30|-0.0032223226813262|-1071653749.9769|5.8552645296241E-5|7.1457472539915E-5|-0.0032937801538661|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-11-30|2018-12-31|0.016879031076115|-552663839.99013|4.1103517999227E-5|-0.0002281516829608|0.017107182759076|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-12-31|2019-01-31|0.031398141065347|959085569.99765|5.5919724937934E-5|-0.00036502909234104|0.031763170157688|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-01-31|2019-02-28|0.00019060387966711|787989620.00873|7.2164212660912E-5|0.00014857369344482|4.203018622229E-5|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-02-28|2019-03-29|0.029158031300247|467005920.00641|4.339214327505E-5|-0.0002586569742511|0.029416688274498|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-03-29|2019-04-30|0.0060607752567314|-1476460639.9832|2.9874706300142E-5|-5.2610771643744E-5|0.0061133860283751|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-04-30|2019-05-31|0.014838584638536|-1043801980.0053|3.8422379556822E-5|-0.00013106339419165|0.014969648032728|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-05-31|2019-06-28|0.032055194514381|4285763779.9958|3.9023889848611E-5|9.1989339577363E-6|0.032045995580424|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-06-28|2019-07-31|0.0051147295447363|-654250190.02152|2.7436538047082E-5|-0.00021328631245004|0.0053280158571863|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-07-31|2019-08-30|0.037105835106071|-884282429.99431|0.0011667328280155|0.00018013252378972|0.036925702582281|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-08-30|2019-09-30|-0.0087524662971247|-16030259.98673|2.7214506384303E-5|-0.00019412332503739|-0.0085583429720873|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-09-30|2019-10-31|0.0061363789014013|-792704529.996|2.8648189316548E-5|-0.00015632006946402|0.0062926989708653|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-10-31|2019-11-29|0.0038508257107395|-518134989.99584|4.284708530435E-5|-3.9054460471938E-6|0.0038547311567867|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-11-29|2019-12-31|0.0032390114749221|125707500.0215|4.9038486423954E-5|-0.00013673372379181|0.0033757451987139|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-12-31|2020-01-31|0.026288947132803|-583700619.99583|3.2272194634775E-5|-0.00020360398748334|0.026492551120286|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-01-31|2020-02-28|0.012895872906351|-1480287519.9978|2.8371393975832E-5|4.7082107217837E-5|0.012848790799133|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-02-28|2020-03-31|-0.069199613752053|7383678529.9942|0.00013431712541977|9.124118977502E-5|-0.069290854941828|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-03-31|2020-04-30|0.054471135757441|4311184629.9905|0.0001014412373587|-0.0013714154327802|0.055842551190221|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-04-30|2020-05-29|0.018027482019939|2544355010.0088|0.0001662097691474|0.00073595898541465|0.017291523034525|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-05-29|2020-06-30|0.02101713754222|3586472069.9977|0.00010019184719415|-1.7396576836434E-5|0.021034534119056|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-06-30|2020-07-31|0.035551305745093|1970628649.9948|3.2279033555921E-5|-0.00033071886378613|0.035882024608879|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-07-31|2020-08-31|-0.018606346638198|-257408850.01123|4.7083922202202E-5|-1.9318887338504E-5|-0.018587027750859|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-08-31|2020-09-30|-0.0031005275446172|-873352769.99702|0.00047509447318774|0.00018777597759287|-0.0032883035222101|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-09-30|2020-10-30|-0.0027219936082727|1263929479.9804|2.5476680936723E-5|-8.965565628016E-5|-0.0026323379519925|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-10-30|2020-11-30|0.033195088292083|539520680.00809|1.9521160940366E-5|-0.0002967954289833|0.033491883721066|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-11-30|2020-12-31|0.0039346746443579|-3170285980.0007|4.4411001378017E-5|-0.00018142759008244|0.0041161022344403|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-12-31|2021-01-29|-0.016334164678955|-2371293219.9917|0.00057843669808404|0.00078658024867928|-0.017120744927635|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-01-29|2021-02-26|-0.022295175463854|-5317998680.0068|0.0017757640305611|0.0037665195857673|-0.026061695049621|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-02-26|2021-03-31|-0.017516705025275|-2732594630.0108|0.0010167753575401|-0.0049621583163648|-0.012554546708911|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-03-31|2021-04-30|0.0107323440907|-1046543649.9885|6.2616120518494E-5|-1.0177333326471E-5|0.010742521424026|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-04-30|2021-05-28|0.0094833100336283|-369954999.99401|0.00026126019719133|-6.9212724328657E-5|0.009552522757957|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-05-28|2021-06-30|0.020209664897005|-1563105370.0123|2.9645735976532E-5|-0.00010052172347749|0.020310186620482|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-06-30|2021-07-30|0.014608783983167|-358647420.02108|2.7329911712045E-5|-1.8296508725455E-5|0.014627080491892|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-07-30|2021-08-31|-0.0036303793424623|2536897550.0033|3.2997906192318E-5|-0.00023877842208894|-0.0033916009203734|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-08-31|2021-09-30|-0.012905998413877|-1341191780.0053|3.7266030495271E-5|6.8596318644629E-5|-0.012974594732522|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-09-30|2021-10-29|0.0033362302547071|-2930168299.9786|2.3957619514376E-5|-0.00015534105182335|0.0034915713065305|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-10-29|2021-11-30|-0.00048054884937982|-37389480.01188|2.9582531596612E-5|5.5582267931894E-5|-0.00053613111731172|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-11-30|2021-12-31|4.278216842529E-5|1359314719.9936|3.8303543346025E-5|7.6825450377672E-5|-3.4043281952382E-5|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-12-31|2022-01-31|-0.038352525426131|-2073403660.0042|4.0774786716714E-5|-7.961303067755E-5|-0.038272912395453|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-01-31|2022-02-28|-0.022114302064559|526953449.998|7.0390224944902E-5|0.00022331806264084|-0.0223376201272|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-02-28|2022-03-31|-0.025383078437445|-542120300.01528|5.9720016798993E-5|-0.00017534927982099|-0.025207729157624|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-03-31|2022-04-29|-0.066139425083474|1617966149.9935|5.502410663882E-5|9.1961721443185E-6|-0.066148621255619|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-04-29|2022-05-31|0.012464361403729|1150501239.9876|5.1196962270036E-5|-9.7053953785274E-5|0.012561415357514|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-05-31|2022-06-30|-0.033619340143508|-2255379200.0059|5.9157903506153E-5|-7.3203814968075E-5|-0.03354613632854|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-06-30|2022-07-29|0.041438945226949|3140668523.4554|1.9798964220323E-5|-0.00021054800037193|0.041649493227321|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-07-29|2022-08-31|-0.038252848138333|968265368.97695|3.7185688813683E-5|-0.00028820176533691|-0.037964646372996|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-08-31|2022-09-30|-0.061005508566101|-1128280049.382|5.1119841328051E-5|0.00013717406390191|-0.061142682630003|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-09-30|2022-10-31|-0.01056337990369|3660126761.2703|5.1769642716573E-5|-0.00036331792580863|-0.010200061977882|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-10-31|2022-11-30|0.061131243295418|-342723803.00618|4.1327132099204E-5|-6.0597608143985E-7|0.0611318492715|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-11-30|2022-12-30|-0.0085121476452106|-630249158.18664|3.258914107687E-5|-0.00020868112524155|-0.0083034665199691|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-12-30|2023-01-31|0.049655747264193|2429605461.3456|3.7931780082035E-5|-0.00032450386106036|0.049980251125253|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-01-31|2023-02-28|-0.040940523229298|-4618553695.5527|7.0193508166209E-5|0.00021268465819529|-0.041153207887493|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-02-28|2023-03-31|0.037276247858172|934169814.49557|7.9594385939118E-5|-0.00038006232557114|0.037656310183743|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-03-31|2023-04-28|0.007002258293188|163408161.32757|3.4263262493301E-5|4.2661522602073E-6|0.0069979921409278|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-04-28|2023-05-31|-0.017824432294276|478561817.33589|3.6205660518151E-5|-8.6090989654985E-5|-0.017738341304621|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-05-31|2023-06-30|0.0067518921642145|1529929030.8125|4.5488618644326E-5|-7.6645550951013E-6|0.0067595567193096|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-06-30|2023-07-31|0.002131488687603|-75278851.046439|4.1124208665232E-5|-0.00023198933775139|0.0023634780253544|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-07-31|2023-08-31|-0.011730380466646|-3159747109.6812|5.1192259499825E-5|-7.7618409257748E-5|-0.011652762057388|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-08-31|2023-09-29|-0.034059639077581|-3966075006.7712|4.034892962834E-5|-4.5267496977176E-5|-0.034014371580604|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-09-29|2023-10-31|-0.02481314234178|391833006.71176|4.7103663761273E-5|-0.00015138784376118|-0.024661754498019|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-10-31|2023-11-30|0.07487287761129|1727245783.7797|4.3011016753029E-5|-0.0001863053835723|0.075059182994863|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-11-30|2023-12-29|0.048010852200362|-660539313.94486|3.3758612109598E-5|-0.0004491248984888|0.048459977098851|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-12-29|2024-01-31|-0.0020813910269434|3270462796.9999|3.2252129153017E-5|-0.00029050505347237|-0.0017908859734711|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-01-31|2024-02-29|-0.020555999675029|-1933168973.0051|4.325441849317E-5|0.00015309770589387|-0.020709097380923|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-02-29|2024-03-28|0.01528281141382|-50584013.809092|3.1572085739663E-5|-0.00022222104515214|0.015505032458972|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-03-28|2024-04-30|-0.03235850871027|-3564181737.8848|3.067358878357E-5|-0.00010759933645824|-0.032250909373811|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-04-30|2024-05-31|0.021879270740933|-422957510.11829|2.9306891894014E-5|-0.00036317981210114|0.022242450553034|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-05-31|2024-06-28|0.0059862975875537|2498146904.8764|3.5094916643191E-5|-0.00010506324708541|0.0060913608346391|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-06-28|2024-07-31|0.027497843668199|1896792568.0752|2.8909789213422E-5|-0.00013274111582724|0.027630584784026|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-07-31|2024-08-30|0.016475553649812|-1800336992.2042|3.8292682499895E-5|-8.0542665352357E-5|0.016556096315165|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-08-30|2024-09-30|0.020624118283194|-2038282369.6273|2.3063704600251E-5|-5.5288644875422E-5|0.020679406928069|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-09-30|2024-10-31|-0.030476363251202|-114741257.26247|4.1728769609916E-5|-0.00028323817096474|-0.030193125080237|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-10-31|2024-11-29|0.01638349969261|885383318.21718|0.00036672139416988|0.00011609059200211|0.016267409100608|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-11-29|2024-12-31|-0.02602599711714|-345892325.30839|3.5093094282392E-5|-0.00023125096514323|-0.025794746151997|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2017-12-29|2018-01-31|-0.0035870864886409|62651999.981773|8.1504200057165E-5|-8.1432636487384E-5|-0.0035056538521535|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-01-31|2018-02-28|-0.0030023763640008|22467499.996596|0.00012242673900238|0.00042068714044685|-0.0034230635044477|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-02-28|2018-03-29|0.00029675992137031|39702999.999526|0.00012296435394346|-0.00021708463856151|0.00051384455993182|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-03-29|2018-04-30|9.7740418744468E-5|24813499.984209|9.4560261397247E-5|0.00021882854166979|-0.00012108812292532|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-04-30|2018-05-31|0.0041784428063406|37114000.005275|8.7561080258453E-5|-0.00018877425161332|0.0043672170579539|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-05-31|2018-06-29|-0.00069995681623573|294874000.00532|9.5579175987758E-5|0.00022806417899192|-0.00092802099522765|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-06-29|2018-07-31|0.0026104885308807|168092689.9953|9.3664460315288E-5|-0.00010541226507879|0.0027159007959595|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|0.0046088205439862|64459999.992799|9.9351654114632E-5|-9.3571574920756E-5|0.004702392118907|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|-0.00048296979244846|27256539.998375|8.6617848585403E-5|8.7103350414325E-5|-0.00057007314286278|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.00054754969330716|29662825.006879|3.2769396752795E-5|-8.9577715570846E-5|-0.00045797197773631|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|0.00046380329463869|-24662400.0015|2.908401667535E-5|-6.3023085055081E-5|0.00052682637969377|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|0.0076851697418656|61736675.00406|3.4026110888418E-5|-9.4033474629571E-5|0.0077792032164952|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.010498491410233|17424225.00098|4.4105960790197E-5|0.00014886973984156|0.010349621670392|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.0031226006972041|39982815.00484|4.6732959719828E-5|0.00015213406847675|0.0029704666287274|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|0.0090630527577951|75156279.992544|3.1948798902106E-5|-0.00027118280943043|0.0093342355672256|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.0029958258432117|77906959.992255|1.4772419533336E-5|-4.2126496639068E-6|0.0030000384928757|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|0.0061388891558974|100617664.99932|3.5515140485518E-5|-0.00013187380158723|0.0062707629574847|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.0089179268419877|50847870.000027|2.6365884526659E-5|1.4156843068311E-5|0.0089037699989194|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|0.00097978098070154|27943084.997264|2.122568380672E-5|-0.00015034138753093|0.0011301223682325|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|0.0091743717999827|22964324.997723|0.00020658608983481|3.9695061821473E-6|0.0091704022938006|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|0.0002416663080003|-7635180.002873|1.5103172931107E-5|-4.908423179627E-5|0.00029075053979657|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.0043717461945712|15337950.005699|2.5665488098942E-5|-0.00015482936300627|0.0045265755575775|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|0.00028496300313129|20337909.994962|3.0306049072978E-5|0.00010717109420511|0.00017779190892618|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.0034007929852441|5107629.99507|2.3640159674401E-5|-8.825366666977E-5|0.0034890466519139|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|0.0078655828769595|53669990.004256|2.9195544194791E-5|-5.6388242808532E-5|0.007921971119768|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|0.0069980925122736|110378749.99812|2.1598385090574E-5|1.8704720180142E-5|0.0069793877920935|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.029162492976467|-137114844.98445|0.00019640175442863|0.00088463927878445|-0.030047132255251|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.024617082455015|-48617419.99172|6.7440472800466E-5|-0.0011506145770923|0.025767697032107|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.013146037874013|136021074.9967|5.1925006030506E-5|4.2530782015481E-5|0.013103507091997|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|0.0080068495346152|75144830.001969|4.1831902270484E-5|-0.00022963087714165|0.0082364804117569|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.0063181966078371|-284347545.01293|2.6725381050395E-5|-0.00022087170343995|0.0065390683112771|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|0.0015671184422154|-10416000.003542|4.3294980519632E-5|-9.10405143456E-5|0.001658158956561|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.0014180277235594|91147770.008507|0.00013300951440715|-5.0749938890895E-5|-0.0013672777846685|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|0.001404524080795|85812179.999833|2.2611307478862E-5|-0.00014753156265104|0.0015520556434461|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.0043178288136408|26025399.999541|2.1416953339589E-5|-7.3423708727904E-5|0.0043912525223687|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-31|0.0029358859913942|5218614.990432|2.7835953342749E-5|-0.00011868998682672|0.0030545759782209|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-12-31|2021-01-29|-2.4944977136969E-5|109396050.015|9.9862303770598E-5|0.00027504906700285|-0.00029999404413982|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|-0.0023104165540976|104239775.00342|0.00028383069396182|0.00060451284900975|-0.0029149294031073|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|-0.0021406430205918|59462854.998698|0.00018337579695058|-0.00087652836267347|-0.0012641146579184|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.003610593014514|44003119.991148|3.4147430053167E-5|-4.8365093238195E-5|0.0036589581077522|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.0030202090649184|75165460.005119|1.7090102369161E-5|-7.138718069602E-5|0.0030915962456145|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|-0.001296717286229|90728629.984074|2.9590200608722E-5|-0.00011980527122065|-0.0011769120150083|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.0029616550889318|-85328460.00516|2.5735480706044E-5|-6.8532063512956E-5|0.0030301871524448|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|-0.00046152750357492|-72719.992983|2.4019219079665E-5|-4.1624378547104E-5|-0.00041990312502781|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.0015534240514195|77603015.022767|2.0836308475537E-5|0.00014345585588539|-0.0016968799073049|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-29|-0.0046657029578323|-15529784.997311|7.7905562211504E-5|-0.00013339335340649|-0.0045323096044258|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-10-29|2021-11-30|-0.0023766969417127|2481034.987252|7.0406035160015E-5|-0.00012347135878845|-0.0022532255829242|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-11-30|2021-12-31|0.00077983233110999|-20412560.000689|3.1108728393876E-5|3.0672620621864E-5|0.00074915971048812|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-12-31|2022-01-31|-0.010309743010892|10529030.013805|4.6677091708298E-5|-0.00010067865565121|-0.010209064355241|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-01-31|2022-02-28|-0.0065001647620925|-124939080.0053|5.1591061030458E-5|0.00031156353267531|-0.0068117282947678|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-02-28|2022-03-31|-0.01461707049575|29509985.003015|7.1601360936419E-5|-4.2972595227232E-5|-0.014574097900523|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-03-31|2022-04-29|-0.011411282798089|58713450.001715|5.2051142251249E-5|0.00015855772505252|-0.011569840523142|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-04-29|2022-05-31|0.0074525656803328|50957780.00417|4.1331001575651E-5|2.7936618460629E-5|0.0074246290618721|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-05-31|2022-06-30|-0.011028422731894|181536634.99728|4.9496742281453E-5|-1.6376518119891E-5|-0.011012046213774|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-06-30|2022-07-29|0.012850187354627|469584229.98422|4.4330453969384E-5|-5.1948374498133E-5|0.012902135729125|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-07-29|2022-08-31|-0.0099630706268011|-24739226.325271|3.8064805722476E-5|-0.00010327082638805|-0.0098597998004131|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-08-31|2022-09-30|-0.017945678910608|42872528.013239|3.6302232734702E-5|0.00013180898592587|-0.018077487896534|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-09-30|2022-10-31|-0.0018806091190659|11673279.100757|4.9737242842081E-5|-0.00014660686636449|-0.0017340022527014|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-10-31|2022-11-30|0.017478166043174|73898669.409011|0.00012804824037086|-5.4504386499534E-5|0.017532670429673|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-11-30|2022-12-30|0.0011260813304496|-102729116.83697|2.3328145186949E-5|-0.00016839225744438|0.001294473587894|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-12-30|2023-01-31|0.013344393241804|-127335257.51268|2.5986299510331E-5|-0.00010240944869847|0.013446802690502|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-01-31|2023-02-28|-0.009448481672816|-45644833.718583|6.022836482877E-5|0.00016893476182662|-0.0096174164346426|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-02-28|2023-03-31|0.012913799796239|-103193700.33189|0.00010197177303421|0.0001199416869028|0.012793858109336|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-03-31|2023-04-28|0.0061251027283869|-41261672.828865|4.6248657435023E-5|-0.00013521631566298|0.0062603190440499|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-04-28|2023-05-31|-0.0028242930611701|-57977948.700474|4.6018841646559E-5|-0.0001426346070824|-0.0026816584540877|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-05-31|2023-06-30|-0.0014076186023357|-125120911.76717|2.7640780464047E-5|1.7715555507459E-5|-0.0014253341578432|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-06-30|2023-07-31|0.0065434580979194|-84194836.512462|2.9745249319549E-5|-9.5965035089008E-5|0.0066394231330084|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-07-31|2023-08-31|0.0017756437317317|-52995692.134598|4.3505745404665E-5|5.8640890269131E-5|0.0017170028414625|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-08-31|2023-09-29|-0.0033859626084383|-31195110.170687|2.9154530558966E-5|0.00011648181334071|-0.003502444421779|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-09-29|2023-10-31|0.00048633342956536|-76556102.881003|5.1767443170193E-5|-4.8599096388093E-5|0.00053493252595345|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-10-31|2023-11-30|0.019215266066918|-67433015.222829|3.567415394353E-5|0.00026113868111918|0.018954127385799|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-11-30|2023-12-29|0.015428811551699|-46625109.520445|2.5109790315655E-5|1.0782356250085E-5|0.015418029195448|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-12-29|2024-01-31|0.0042612920811112|-12300694.89644|1.9501733949431E-5|-9.6219027476163E-5|0.0043575111085874|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-01-31|2024-02-29|-0.0033719638603033|-19616220.441124|2.993778229932E-5|0.00011923047607013|-0.0034911943363734|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-02-29|2024-03-28|0.005790055799502|-73691140.012796|2.0523562139824E-5|-0.00015882655480829|0.0059488823543103|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-03-28|2024-04-30|-0.0039270671147638|12217458.774491|1.8074177596719E-5|6.7085694467119E-5|-0.0039941528092309|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-04-30|2024-05-31|0.0090240516407289|19534511.674782|1.9864832195413E-5|-0.00013494992800604|0.0091590015687349|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-05-31|2024-06-28|0.0050649942415617|-22115698.137651|2.6155832101865E-5|3.4899170688683E-5|0.005030095070873|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-06-28|2024-07-31|0.013869809740043|14825102.023512|1.5379610316781E-5|-4.1689856950708E-5|0.013911499596993|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-07-31|2024-08-30|0.0094404234970209|-37400037.327716|2.8791053804752E-5|9.8482895665672E-5|0.0093419406013552|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-08-30|2024-09-30|0.0091599981565296|-27523855.758335|1.6622735993076E-5|-4.8070460635058E-5|0.0092080686171647|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-09-30|2024-10-31|-0.0061122857502785|22502272.604385|0.00015552933046807|-0.0001885795936782|-0.0059237061566003|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-10-31|2024-11-29|0.0063252822351816|7377703.968582|4.0361109990354E-5|0.00015207483834815|0.0061732073968334|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-11-29|2024-12-31|-0.00029620207750133|22497207.92923|2.2621015670717E-5|-7.9639754157382E-5|-0.00021656232334395|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.011440600402709|1316527999.9743|5.2116355539528E-5|7.735578312239E-5|-0.011517956185832|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0097202110915656|1646374000.0044|7.2496912953664E-5|-0.00024324846550254|-0.0094769626260631|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0062394160898572|-201316999.99364|3.9223475766779E-5|-0.00017394366219265|0.0064133597520499|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.0073594942380738|1628916000.0014|6.1853873928349E-5|7.921083214761E-5|-0.0074387050702214|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0070892739146513|-582070000.00302|4.8675240717623E-5|-4.5446392321585E-5|0.0071347203069729|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.0013144387062298|478000.006312|3.7497516533017E-5|-8.4133511166888E-5|-0.0012303051950629|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.00027674103735816|699767999.99845|4.1138417667547E-5|3.832412565184E-5|0.00023841691170632|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0064444659874751|168985999.99333|5.1950718049086E-5|8.7437564245895E-6|0.0064357222310505|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0065405355118545|180052149.99405|4.8401309289768E-5|-0.00010156022173049|-0.006438975290124|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.0078244665160063|-2851344830.0158|4.5325463203379E-5|7.6530171633657E-5|-0.00790099668764|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.005922942219993|831885070.01429|1.3687511973342E-5|-4.3740464613511E-5|0.0059666826846065|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.018248166524031|2585398239.9591|1.9206795271339E-5|-0.00012291742963324|0.018371083953664|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.010652612482404|-84453550.012993|1.9650247357896E-5|3.0116635633744E-5|0.01062249584677|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|-0.00058800528800416|600068250.03314|1.3378316722542E-5|-7.8298816396501E-6|-0.00058017540636451|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.019167695753966|332044439.99088|3.1708332450488E-5|-3.2745435309704E-5|0.019200441189276|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.00030910331310099|931238540.00856|3.8379656183342E-5|5.2794071254437E-5|0.00025630924184655|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.017636164562184|1244173309.9824|1.9440375411148E-5|-0.00011582013912606|0.01775198470131|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.012460988143371|1270858609.9915|5.0395995027502E-5|-9.5078213085358E-5|0.012556066356456|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0023350942697909|287998739.98463|5.1965483466312E-5|0.00013406374545757|0.0022010305243333|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.025856087598738|94894689.999974|2.5770104121335E-5|-5.7194796311102E-5|0.025913282395049|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.0053834855441466|575520370.00783|3.962072695868E-5|-5.8547907272357E-5|-0.0053249376368742|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0028600240783155|156412659.99652|3.3147874646396E-5|-0.00015213260786198|0.0030121566861775|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|-0.00056463554782684|1116710000.0034|3.7553291570365E-5|-5.3343581709543E-5|-0.0005112919661173|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|-0.00068448361086627|2393941380.003|3.9859685352696E-5|1.2109460660245E-5|-0.00069659307152651|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.019081146933374|2130025920.0272|2.7843157068248E-5|-0.0001637968868504|0.019244943820225|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.017822487407629|2416150159.9809|5.4056195784719E-5|-0.00017717746877199|0.017999664876401|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.0064602111548246|-7205318200.0205|0.0001674850891713|-0.00057362857806949|-0.0058865825767551|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.018055240909705|1702145119.9906|8.5723663618056E-5|0.00027785043890964|0.017777390470796|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0045397675659965|1319457500.0049|8.8270894512062E-5|-0.00011506900313256|0.004654836569129|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.0063224286870855|2521957480.0189|5.5438577129119E-5|2.1301540847783E-5|0.0063011271462377|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.014922347834244|3480010169.9837|4.6291362129962E-5|-1.3011321549979E-5|0.014935359155794|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.0080784111858834|-212331140.00917|3.4879247615389E-5|-6.331145162038E-6|-0.0080720800407214|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.00051005582286879|1987799550.0034|3.6677629792505E-5|3.8014301504856E-5|-0.00054807012437365|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.004467194717442|1271489719.9711|3.6123418978666E-5|-1.950812436761E-6|-0.0044652439050052|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.0098736704467052|1184406789.9876|3.7992899199854E-5|6.1451568826189E-5|0.009812218877879|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-31|0.0012623398073314|1908777749.9867|3.7448638148541E-5|-0.00011537915725682|0.0013777189645882|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-12-31|2021-01-29|-0.0071816750469805|1570765039.9929|4.28032554268E-5|-1.2008547257703E-5|-0.0071696664997228|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.014725580057731|1187782439.9937|0.00010412597982713|-0.00028606500176174|-0.014439515055969|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.012441784489552|-368847330.00467|8.4690423408949E-5|4.614585249987E-5|-0.012487930342052|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.007898071951116|2034673039.9922|4.9929299880353E-5|-2.069567848348E-6|0.0079001415189644|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0029489202705028|1052175670.0108|6.93803261826E-5|-0.00031814878093978|0.0032670690514426|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.0072331014576241|176184709.97255|7.4639412781481E-5|0.0002072391304683|0.0070258623271558|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.011159854289807|-441111179.98322|5.0894587981928E-5|-2.1535581128731E-5|0.011181389870936|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0018602250429937|372480640.01104|2.5001029214567E-5|4.3168291348159E-5|-0.0019033933343418|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0086326262233384|1075832319.9934|3.1797285009185E-5|2.6016632902371E-5|-0.0086586428562407|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.00053455190600317|-104141569.99104|3.5894946958392E-5|-0.00025895189207462|-0.00027560001392855|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.0029634895600245|1521082739.9974|0.00013926341301373|4.1141764037661E-6|0.0029593753836207|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0033350102030136|1840931749.9988|0.00018654095444117|-0.00077696719062161|-0.002558043012392|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.020835797514003|-313214829.99916|0.00021493151529136|0.00070856927523232|-0.021544366789235|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.011212078072867|-795967679.9954|2.9796939080849E-5|-5.5160870992434E-5|-0.011156917201875|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.027648156892551|58951919.988398|3.6622317050076E-5|0.00013447260071095|-0.027782629493262|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.03779116960183|430638129.99715|0.0003161890600536|0.00015668769772336|-0.037947857299554|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.0064903263195047|51007109.993365|0.00022346064511481|4.2657675809559E-5|0.0064476686436951|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.015615681518816|-430310379.9993|7.1549779510289E-5|7.2494308843164E-5|-0.015688175827659|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.024175847448399|352286488.33366|0.00023387433425907|-0.00025861627074897|0.024434463719148|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.027927917887321|1459966926.1535|3.9406238116584E-5|0.0003287485666773|-0.028256666453998|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.04308009589929|-593073934.73904|3.8440694311014E-5|0.00012608905462044|-0.04320618495391|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.012959445712138|-385235831.31621|4.6875548529747E-5|-7.0787774697614E-6|-0.012952366934668|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.036859413884354|1492777143.2528|0.00030290305038367|8.3836092168214E-5|0.036775577792186|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.0063696593996429|2870131701.3189|0.00037133602244868|-0.0018589979023637|-0.0045106614972791|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.032486639801995|1554519731.7585|0.00036544717237617|0.0017227031192699|0.030763936682725|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.025836334589067|1178043042.2797|2.8110335859132E-5|1.8912960722466E-5|-0.025855247549789|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.025379820154589|613977904.88096|7.5300545508967E-5|-2.2713536325567E-5|0.025402533690914|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0058925163630936|796831676.25517|6.6073818300523E-5|-0.00016793454886587|0.0060604509119594|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.010786191139623|3240184433.2048|0.00030610350123273|0.00010251952733648|-0.010888710666959|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0035560324629323|1243591949.5779|3.8034686272176E-5|1.0274841661672E-5|-0.003566307304594|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|-0.00070027585378189|2292805057.0358|3.6877848378736E-5|-3.2031765448841E-6|-0.000697072677237|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.0063942529000456|248600980.82936|3.0615994583892E-5|-6.660837098851E-6|-0.0063875920629468|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.025288078933831|-259650421.89635|4.2230654977817E-5|0.00012367330940941|-0.02541175224324|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.015722889335938|261175842.80841|5.0338707490907E-5|5.8081207831285E-5|-0.015780970543769|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.045130189890119|2812431443.365|0.00021796567183423|-0.00015616672525646|0.045286356615375|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.037137120770838|2738710036.6054|0.00029759451972161|-0.0011418342081205|0.038278954978958|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|-0.0017317450371366|339265531.53637|0.00020186795168681|0.0010143221478463|-0.0027460671849828|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.014074336331099|2458385384.5861|3.8539801361878E-5|5.4186755414151E-5|-0.014128523086513|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-28|0.0084179468505733|2046281644.3227|0.00018310342662544|-0.00081614306842369|0.009234089918997|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-03-28|2024-04-30|-0.024389516152599|3206905275.1325|0.00017426548925285|0.00086931390291956|-0.025258830055519|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.016883257041189|1116343317.3076|7.9143076869593E-5|-6.9996931467231E-5|0.016953253972657|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0092940031660748|1313825724.1641|4.7653848357252E-5|-0.00017369342747317|0.0094676965935479|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.02346212591269|1776086455.2859|0.00023201004000976|0.00010548314242739|0.023356642770263|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.014389325431988|1892795331.8516|2.1399371091486E-5|1.9103765127901E-5|0.01437022166686|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.013412573468647|2121432458.3675|2.0344193815318E-5|2.3192258567364E-5|0.013389381210079|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.024818779233641|1784402329.495|0.0002074381761408|-1.9926711974166E-5|-0.024798852521667|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.011267378839899|951947615.32284|0.00048655036221518|0.00069462079998478|0.010572758039914|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.016873838017351|1957513711.4705|0.00017715429292441|-0.00050817387361758|-0.016365664143734|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2017-12-29|2018-01-31|0.0034512095709204|4822329.99501|0.0001555398255279|-0.0004586024107265|0.0039098119816469|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-01-31|2018-02-28|-0.0021110725783256|4827440.00241|0.00018592788629387|-0.00056297058021069|-0.0015481019981149|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-02-28|2018-03-29|-0.0014791081729121|4801360.001534|0.0001494716116672|-0.00035729536673751|-0.0011218128061746|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-03-29|2018-04-30|0.0023274952571448|0|0.00011070140688614|-0.00072820210051721|0.003055697357662|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-04-30|2018-05-31|-0.00067994050947266|0|0.00019844972091027|-7.6341269355626E-7|-0.0006791770967791|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-05-31|2018-06-29|0.00037631177379995|4783370.0002|0.00016512755990755|-8.8799055079806E-5|0.00046511082887976|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-06-29|2018-07-31|0.0060029782905077|14367949.990509|0.00013102521426659|-3.9750568725545E-5|0.0060427288592333|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-07-31|2018-08-31|0.00049949442212424|0|0.00016202080176635|0.00058457138543189|-8.5076963307649E-5|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-08-31|2018-09-28|0.0040823061561495|4792180.004352|9.3335069204566E-5|-0.00043969527505631|0.0045220014312058|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-09-28|2018-10-31|-0.0039908585425775|0|0.0002330915082814|-0.0006955367226611|-0.0032953218199164|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-10-31|2018-11-30|-0.0013182168726549|14230710.898419|0.00024328785978926|0.0006014642420125|-0.0019196811146674|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-11-30|2018-12-31|-0.001247926462614|9475582.305034|0.00026665368152367|0.00058402842325625|-0.0018319548858703|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-12-31|2019-01-31|0.0078746214070448|0|0.00020050915224234|0.00040405472146223|0.0074705666855826|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-01-31|2019-02-28|0.0045924174935195|0|0.00014861669691299|0.00097573906239861|0.0036166784311209|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-02-28|2019-03-29|0.0032768521520038|0|8.7803246449817E-5|0.00026552615620601|0.0030113259957978|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-03-29|2019-04-30|0.0038045390187912|0|9.5957949662242E-5|-0.0003195082138562|0.0041240472326474|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-04-30|2019-05-31|-0.0018401637345518|0|0.00013076655661948|0.00061281568316982|-0.0024529794177216|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-05-31|2019-06-28|0.0056552873479056|0|0.00019559750137676|0.000461487733463|0.0051937996144426|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-06-28|2019-07-31|0.0067933571912952|0|0.00022172848960953|0.00091061630888408|0.0058827408824111|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-07-31|2019-08-30|-0.0011026512671182|-4768823.497008|0.00024178326762839|0.001332844377226|-0.0024354956443442|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-08-30|2019-09-30|0.003136919448887|4781414.698171|0.00023967572055453|-0.00055065662708692|0.0036875760759739|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-09-30|2019-10-31|0.0031018723774908|0|0.00016002956407243|-0.00036697565588282|0.0034688480333736|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-10-31|2019-11-29|0.0046135413661893|4789865.100092|0.00022967259366515|0.00080429929921002|0.0038092420669793|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-11-29|2019-12-31|0.00507898581934|0|0.00014420476349511|0.00012010612222956|0.0049588796971105|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-12-31|2020-01-31|-0.00073801891883319|0|0.00018568615510398|0.00072652034211788|-0.0014645392609511|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-01-31|2020-02-28|-0.0032324140389763|0|0.00028291020450129|0.001363724375533|-0.0045961384145093|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-02-28|2020-03-31|-0.029565844881705|-9034096.801344|0.0015047301027265|0.0019304367590589|-0.031496281640764|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-03-31|2020-04-30|0.013491072353975|18499460.805168|0.00058304268947173|-0.0007720631883712|0.014263135542347|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-04-30|2020-05-29|0.0048351492774939|0|0.00047375712609586|-0.001699227977891|0.0065343772553849|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-05-29|2020-06-30|0.005013522379564|-4693756.895752|0.00059305471151939|-0.0010360997933149|0.0060496221728789|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-06-30|2020-07-31|0.0071482951307493|0|0.00035340170720364|0.0005392223114337|0.0066090728193156|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-07-31|2020-08-31|-0.0013976886266591|4717242.796|0.00033128441402468|-0.002183732917265|0.00078604429060586|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-08-31|2020-09-30|-0.0014995128812309|0|0.00034287162822621|-0.00054695543768721|-0.00095255744354365|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-09-30|2020-10-30|0.0026888021915635|0|0.00027376103003386|-0.00085895690406564|0.0035477590956291|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-10-30|2020-11-30|0.0071356185337962|4712561.401243|0.00030165482152845|-0.00034853863264054|0.0074841571664368|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-11-30|2020-12-31|0.0031220967271022|-9438668.298944|0.00019482509060033|4.9303650650827E-6|0.0031171663620371|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-12-31|2021-01-29|0.0014977873969234|-4729001.606597|0.0002962897238952|0.0011730232782307|0.00032476411869271|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-01-29|2021-02-26|0.0028206904498302|0|0.0010923081326175|0.0032487272900469|-0.00042803684021663|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-02-26|2021-03-31|-0.0029490446359316|44673894.511491|0.00082427692335971|-0.0044884148189893|0.0015393701830577|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-03-31|2021-04-30|0.00076029343409108|63535747.648131|0.00067093755954443|-0.00031245183797829|0.0010727452720694|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-04-30|2021-05-28|-0.00076896427439585|9404267.495612|0.0003545261662569|-0.00038533812064019|-0.00038362615375566|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-05-28|2021-06-30|0.0019030655490034|0|0.00057399834267848|-0.00081831412482337|0.0027213796738267|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-06-30|2021-07-30|-0.0010693288746628|11738931.905152|0.00081351193477226|0.00052198498414143|-0.0015913138588043|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-07-30|2021-08-31|-0.00033720209175031|2344776.001085|0.00034798915798188|-0.00053398423517639|0.00019678214342607|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-08-31|2021-09-30|0.0023238444447732|2347477.302742|0.00063323529388612|0.00056252232893817|0.001761322115835|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-09-30|2021-10-29|0.0013662064776816|9374220.254477|0.00060799717423553|-0.00034440731979604|0.0017106137974776|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-10-29|2021-11-30|-0.0035318048435456|0|0.00082870117280171|0.00055239832094797|-0.0040842031644936|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-11-30|2021-12-31|0.0016162774466198|16339318.001277|0.00088938825821705|-0.0009199723467133|0.0025362497933331|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-12-31|2022-01-31|-0.0022261011450567|20995095.052387|0.0011101394715953|0.0010118477176233|-0.00323794886268|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-01-31|2022-02-28|-0.0037490409212654|44109333.611444|0.0013988171561877|0.0017850372824491|-0.0055340782037145|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-02-28|2022-03-31|0.0044994378839496|9244391.59289|0.0013656251322822|-0.00044883253688491|0.0049482704208345|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-03-31|2022-04-29|-0.0084360296798969|67134761.494243|0.0010756190216373|-0.00083256365996578|-0.0076034660199312|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-04-29|2022-05-31|0.0029543229358537|-2294053.450797|0.0016836873175796|0.00089743873705828|0.0020568841987954|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-05-31|2022-06-30|-0.0087314141731155|11477510.654377|0.0015406162258644|-0.0031020398231538|-0.0056293743499617|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-06-30|2022-07-29|0.0070115098354964|2285379.753574|0.0015086509016759|0.0012070091468268|0.0058045006886696|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-07-29|2022-08-31|0.0029907797893931|-22926419.06088|0.0012735785173726|0.00049310071755844|0.0024976790718346|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-08-31|2022-09-30|-0.0035393164387155|-18202483.599755|0.00088672944893495|0.00059799010112162|-0.0041373065398372|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-09-30|2022-10-31|0.0028674891395574|-15980072.701561|0.0013782992579384|0.0011168258728043|0.0017506632667531|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-10-31|2022-11-30|0.015338700074515|9127872.999534|0.0013012863569865|0.0024860478691198|0.012852652205395|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-11-30|2022-12-30|0.0016154546366434|-29987046.452723|0.0011616837158777|-0.0042799676865088|0.0058954223231522|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-12-30|2023-01-31|0.013787935400823|-17489223.594291|0.00091603102673696|0.003387417353806|0.010400518047017|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-01-31|2023-02-28|0.0037089628465752|-41713790.05106|0.0010065060733694|-0.0011456569179362|0.0048546197645114|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-02-28|2023-03-31|-0.0038493736413179|-4388521.395861|0.0014169769247114|0.00025773974304473|-0.0041071133843626|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-03-31|2023-04-28|0.0041017928062053|0|0.00084284254002748|-0.00033622608348215|0.0044380188896875|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-04-28|2023-05-31|0.0046000951437749|-17432873.800918|0.0039466945865264|0.0059839056388457|-0.0013838104950708|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-05-31|2023-06-30|0.014396012051168|-2181738.45205|0.00074703473436282|0.0047706211916341|0.0096253908595337|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-06-30|2023-07-31|0.0068409252639845|-15512238.600903|0.00086233855706175|-8.0492080885672E-5|0.0069214173448702|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-07-31|2023-08-31|0.0022083066568875|1106083.09732|0.00087453335418708|-0.00031808023013854|0.002526386887026|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-08-31|2023-09-29|0.0010455022482657|0|0.00079363521240731|-6.0985736306315E-5|0.001106487984572|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-09-29|2023-10-31|-0.00015039449773531|9960323.143505|0.00075478624594166|-0.0014182695230928|0.0012678750253575|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-10-31|2023-11-30|0.015821871194043|-16633311.905601|0.00098438538086888|0.0020746057332934|0.013747265460749|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-11-30|2023-12-29|0.0077592608555953|-18783885.940495|0.00082753527475169|-0.0023643800069564|0.010123640862552|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-12-29|2024-01-31|0.0052686858546117|-13158026.59916|0.00054717633731033|0.0019334551246374|0.0033352307299743|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-01-31|2024-02-29|0.0068725251544914|2227804.054582|0.0005300466949427|-0.00043855696860993|0.0073110821231013|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-02-29|2024-03-28|0.0065239864234475|2213441.053236|0.00059576155500772|-0.0014526089344661|0.0079765953579136|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-03-28|2024-04-30|0.0056693052995391|3309822.201066|0.00088031774044449|0.00040007921374875|0.0052692260857904|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-04-30|2024-05-31|0.0075228620993577|-4450415.75138|0.00092758919194969|0.00099941133266635|0.0065234507666914|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-05-31|2024-06-28|-0.00071560213346367|11110423.843566|0.00090825608899949|-0.0028780236799873|0.0021624215465237|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-06-28|2024-07-31|0.0081497733285954|-10005890.400792|0.0010136397562556|0.0051734539169278|0.0029763194116676|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-07-31|2024-08-30|0.0023181364721325|-8871751.100686|0.0012248564700699|-0.0033273639882221|0.0056455004603546|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-08-30|2024-09-30|0.0069985072498951|14492708.953123|0.00089306111667022|0.0014050448868965|0.0055934623629986|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-09-30|2024-10-31|0.0060017189281071|-44830164.641446|0.00084144360603577|-0.00046583315850461|0.0064675520866117|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-10-31|2024-11-29|0.0084453201944652|3368219.98775|0.0011353153892947|0.0015152854028316|0.0069300347916336|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-11-29|2024-12-31|0.0027389327843551|5625190.000002|0.00049762430428262|-0.001362521838266|0.0041014546226211|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.011295273173726|-55740999.988842|0.00033069129257213|9.1229893758438E-5|-0.011386503067485|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0096169983389209|446898000.00395|0.0014538644043292|0.00011050880850445|-0.0097275071474253|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0057286378960589|-31790000.014641|0.00060752699988929|-0.00062420787215107|0.00635284576821|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.0099036357959286|72432000.01187|0.00054042952808143|-0.0022927415726332|-0.0076108942232954|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0061942394771162|31168999.977905|0.00065134242130165|-0.00090438833804779|0.007098627815164|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.00031564707225053|-39832999.988993|0.00058791361810539|0.0010741336414634|-0.0013897807137139|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.00064696017232117|-110974999.99243|0.00046853076604493|0.00026086205348514|0.00038609811883603|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0057985405978502|-411531999.99391|0.00042759015981286|-0.00065546762301251|0.0064540082208627|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0059668066715694|173563000.01014|0.00041453790894213|0.00045383386150345|-0.0064206405330729|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.0073462300143791|54686000.017275|0.00088097324075137|0.00064430168249724|-0.0079905316968764|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0055899360652823|-69166999.986186|0.00043401199132396|-8.3254153753193E-5|0.0056731902190355|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.018356242100087|268578000.00734|0.00087111818894418|0.00012719226862371|0.018229049831463|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.01010611419909|277525999.98188|0.00047574998103038|-0.00072940776377067|0.010835521962861|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|-0.0005165840962703|311430000.01302|0.00027283937126989|7.9155389379762E-6|-0.00052449963520828|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.020042474207932|246922999.99242|0.00034226641265456|0.00058290653949808|0.019459567668434|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|-0.00011832258920906|-104652999.99586|0.00019451031419793|-0.00049562471072685|0.00037730212151779|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.018392323397033|1495431000.0107|0.00063843925435587|0.00040432380924503|0.017987999587788|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.011739764480225|948335000.00826|0.00037993523813446|-0.0011910740926103|0.012930838572835|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0028323427326064|877224999.98143|0.00057246770154582|0.00076692234341274|0.0020654203891937|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.027310675502479|1494830999.9968|0.00095647396005637|0.00020753253387494|0.027103142968604|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.0057953966412032|843245999.98452|0.00097584068472226|-3.0051727858379E-5|-0.0057653449133448|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0026272197146516|1094398001.5902|0.00051209941336718|-0.00031203198535074|0.0029392517000024|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|-0.00041031367421479|1008129999.9865|0.00036470068104148|0.00020111912547834|-0.00061143279969314|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|-0.0018089524685964|1216772512.0061|0.00057028267763332|-0.00088163088354598|-0.00092732158505041|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.021622267351571|2133477999.9875|0.00066472859692254|0.0015737948716125|0.020048472479958|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.01725574041637|1883419000.0264|0.00084608780063225|-0.0012129726925468|0.018468713108916|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.0057363201863349|-3685633000.01|0.0035814058625979|0.0011263623012437|-0.0068626824875786|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.016871810226013|440039003.22485|0.00066307135693212|-0.0015287700529891|0.018400580279002|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0048575055963156|2207235000.0081|0.00079248026187689|2.902799692832E-5|0.0048284775993873|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.0071873773937064|2087451999.9829|0.00040543018729271|0.00041210869542259|0.0067752686982838|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.015604200671634|2182148000.0098|0.00057432733753399|-0.00024879260368591|0.01585299327532|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.0098838641672679|2216370000.0035|0.00084209314851589|-0.0011658899273489|-0.008717974239919|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|0.00036966659691503|1847855000.0325|0.00072148131194182|0.00084940835453015|-0.00047974175761512|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.0054521600822682|2056579000.0046|0.00055281250760148|-0.00066794285214089|-0.0047842172301273|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.010994722736377|1432324000.0197|0.00065796731162831|0.00039080804872725|0.010603914687649|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|-0.001008591314779|2437427000.0033|0.0005975232420761|-0.0013298200981112|0.00032122878333214|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|-0.0068212824010914|2621577000.0008|0.00045221199645072|8.569225032403E-5|-0.0069069746514154|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.015373768777143|1880447000.0146|0.00028264036894602|-0.00034284795480519|-0.015030920822337|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.014555193292967|1160879000.0164|0.00027474559854885|-0.0014732282697847|-0.013081965023182|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.0082684442444603|2500361999.9809|0.00020988965744868|0.00022621808781568|0.0080422261566447|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0025918542761092|1071899999.9813|0.00022691695858434|-0.0011108899729513|0.0037027442490605|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.0083917934172395|2890985999.9973|0.00026880732883721|0.00069684019339229|0.0076949532238472|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.011572998694969|1104225000.0046|0.00012460477815973|-1.2172036004862E-5|0.011585170730974|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0034594095940959|1285832999.991|0.00036310781546661|-0.0015651055682047|-0.0018943040258913|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0090978733729761|1396788999.9978|0.00010837030285247|-2.0208979860427E-5|-0.0090776643931157|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.00035366027783066|1182328999.9861|0.00012060384979203|-0.00023035594709469|-0.00012330433073597|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.0034517916039204|301003999.99879|0.00015674447652156|0.00014908157885596|0.0033027100250644|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0053219460748783|1427870999.9951|0.0003863829307403|-0.0026053685881555|-0.0027165774867228|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.021115960835201|911946000.00168|0.00029885466815794|0.001001183956021|-0.022117144791222|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.011629056265231|374948000.00423|0.00011567645517337|-0.00032868506694272|-0.011300371198289|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.027787380353046|3113444000.0108|0.00014445466212317|0.00010926403866806|-0.027896644391714|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.039081876970767|1122652999.9908|0.00037846787143849|-0.0010581369290165|-0.03802374004175|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.0060663847127441|-160655000.00844|0.00024899468154478|8.3614758068027E-5|0.0059827699546761|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.015723161544317|893642000.02363|0.00016599940611479|-0.00015907965112189|-0.015564081893196|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.02341777951046|722949000.00794|0.00025479490935523|-3.2979973569817E-5|0.02345075948403|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.026966554141667|2581950000.0114|0.00011002368022763|0.00051903877607662|-0.027485592917744|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.042482586194461|343785000.00013|0.00014618792239916|-0.00018551050606579|-0.042297075688395|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.01314817191286|1026870003.2438|0.00021522022549376|-0.00041123266328135|-0.012736939249579|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.036878132162024|1100854997.3081|0.00020169209566106|0.00055917935008225|0.036318952811942|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.0061558511922033|2279013999.984|0.00035214792387753|-0.0016873211215108|-0.0044685300706925|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.032020047333983|806923999.99325|0.00015917235099685|0.0015758088753452|0.030444238458638|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.025625805771781|1689662000.0001|0.00011806973624196|4.6290088961624E-5|-0.025672095860743|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.026081782829132|990649999.99518|0.00014479758549311|8.3068787030609E-5|0.025998714042101|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.005870948060598|1550479000.004|0.00016794348727226|-0.00022404411106782|0.0060949921716658|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.011085516153207|1172621000.0018|0.00011476711382534|-0.010799417558909|-0.00028609859429759|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0034796797541219|2426316999.9814|0.00027489127053337|-0.0017111876152593|-0.0017684921388625|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|-0.0004870115076455|1211800000.003|9.249037484773E-5|0.00015145009586563|-0.00063846160351113|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.0063218270629046|808162000.0006|0.00012631033256438|-0.00020814213980149|-0.0061136849231031|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.02465763852909|2084555999.9984|0.0001374454658579|-0.00010142551133857|-0.024556213017751|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.015472409833727|1294432999.9747|0.00012917025340321|-0.00026564894580396|-0.015206760887923|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.044830425146142|1652570999.9938|0.00019584009067906|0.00030119124986033|0.044529233896282|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.036978555880493|1691826999.9981|0.00028646544569371|-0.00053155561465104|0.037510111495144|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|-0.0019032082653617|1246552000.0067|0.00012190702745007|0.00050396691592597|-0.0024071751812876|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.013786142232298|1569732000.0229|7.5102174933888E-5|2.4333968407956E-6|-0.013788575629138|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.0082166893079239|615512999.99187|0.00022343636167047|-0.00089616671172194|0.0091128560196458|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.023796684031176|153060000.01971|0.00017514773338243|0.00072003846868701|-0.024516722499863|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.016796676722075|1651779000.0022|0.00010636136381987|0.00019365041535995|0.016603026306715|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0089326882717204|-448721000.01768|0.00014966776178616|-0.00022763926554063|0.009160327537261|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.02328010426937|1875631000.0101|0.00012794502387579|0.00035016446835008|0.02292993980102|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.013827634420046|2039618000.0037|0.00013160710971888|-0.00027118134648711|0.014098815766533|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.013563793253948|2952820000.0022|7.4280998873378E-5|0.00012849501320583|0.013435298240742|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.024183791115009|2271017999.9889|0.00039774027326437|1.099383582263E-5|-0.024194784950832|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.010421124620856|2932542000.0213|0.000564648363809|9.4964256782754E-5|0.010326160364074|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.016409634081692|2139353000.0083|9.043636328332E-5|-0.00037153922178434|-0.016038094859907|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.0051846231664138|614850999.98887|0.00019546815175813|8.7623929834126E-5|-0.0052722470962479|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.002058886035377|282333999.99766|0.00078810785794265|4.1281588210609E-5|-0.0021001676235876|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0021741872614278|-141043000.00737|0.00026630512446048|-0.00018989872182349|0.0023640859832513|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.002736916273467|-336950000.00581|0.00016115470087416|7.8357106323903E-6|-0.0027447519840994|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0042755917506703|272915999.9966|0.00029333542342302|-0.00045859853809869|0.004734190288769|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|0.00012042984634029|1194247000.0084|0.00024940160815936|0.00036352524253022|-0.00024309539618992|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.00017949384766944|-23436999.995103|0.00014282500466883|2.4569691033532E-5|0.0001549241566359|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.00429117967195|124049999.99788|0.00021333667630845|-0.00025927297687746|0.0045504526488274|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0020765830967403|288456000.00901|0.00015835358267618|5.384531229092E-5|-0.0021304284090312|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|0.00082928928485443|-529127999.99495|0.0004070937855388|0.00028948177231373|0.00053980751254071|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0036508946825139|70216999.992794|0.00018246609056146|8.9671705076502E-5|0.0035612229774374|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.010061550298733|2372475999.9948|0.00039080942163677|-0.00036819985102219|0.010429750149756|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.0054735234215886|-3870225000.0068|0.00022243497909079|-3.6191831245777E-5|0.0055097152528344|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.0010630914861813|-1544942000.0218|0.00019305418838396|-0.00029880846273896|0.0013618999489202|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.0096618068099317|945569999.997|0.00017196652917953|0.0004392589148852|0.0092225478950465|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.0019399747634069|-1292808999.9975|0.00011250576178097|-0.00020680617419988|0.0021467809376068|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.0096600289308437|-79540000.005052|0.00036611722876562|0.00029921610887099|0.0093608128219728|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.0067218089187131|-272950999.99045|0.00053017416378823|-0.00082457105151858|0.0075463799702316|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|-0.00020669398907104|216889000.01139|0.00031372211002352|0.00077792861952602|-0.00098462260859706|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.011291180479811|-32579999.992422|0.00047419953915032|-0.00031874912257225|0.011609929602383|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.0017843066035497|-936552000.0027|0.00034663521859354|-8.5023578303931E-5|-0.0016992830252457|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0036590431443181|225880972.46245|0.00025388970021586|5.5320583236744E-5|0.0036037225610813|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|-0.00083264029665551|80535000.015853|0.00014193076115921|-0.00015200043004767|-0.00068063986660784|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.0015850984526682|563907004.59201|0.00029092444951997|-0.0004979700976243|0.0020830685502925|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.0094351334574799|-688115000.01474|0.00026373163250448|0.00050488371618415|0.0089302497412957|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.01026931113319|293684999.99937|0.00046257734435374|-0.00050749986680341|0.010776810999993|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|0.0019137892971621|10124000.011299|0.0012842656697783|7.568296762202E-5|0.0018381063295401|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.008849833317166|-141064045.8976|0.0002103054783147|4.2219362493102E-5|0.0088076139546729|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0051712599449078|801928000.01376|0.00019221035790628|-0.00013848015296978|0.0053097400978776|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.0032878013887392|1110653000.0094|0.00022204536228846|-0.0002073830029524|0.0034951843916916|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.0037606757393323|1179330999.9972|0.00014972164213909|0.00021010671623294|0.0035505690230994|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.00012310455787886|838605000.01321|0.00023468893754426|-0.00018170260639863|0.00030480716427749|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.00017025093318751|655607999.97749|0.00014305966086537|-1.695908420119E-5|-0.00015329184898632|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.00037222723995651|629591999.96837|8.1851594693057E-5|2.726519897903E-5|-0.00039949243893554|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.0018976939525322|256407999.97993|0.00017203295253002|-0.00015605644883446|0.0020537504013666|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|0.0014968548984958|1206073698.6456|0.00010888115366363|-3.3145617933803E-5|0.0015300005164297|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|-0.0001207729468599|1531039999.9908|7.7616352288917E-5|3.8268036013322E-5|-0.00015904098287323|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.0031900034778983|809748000.00445|8.1500557738566E-5|-0.00012611351199819|-0.0030638899659001|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.0035181366007522|657698999.99692|0.00021012194785481|-0.0011123442505485|-0.0024057923502037|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.0027910391603078|304439999.99285|6.6149815449832E-5|0.0003244656669762|0.0024665734933316|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0021213534360131|1703838000.0056|6.1844748610751E-5|-0.00033416521751512|0.0024555186535282|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|-0.0019114819633879|468547999.99294|7.2566763667821E-5|0.00027131195065201|-0.0021827939140399|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.0037595909067387|5934985999.9719|4.9645118800161E-5|-6.4137518199177E-5|0.0038237284249378|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0015784361340457|731250999.99278|0.00023669765355203|-0.00089629984954705|-0.0006821362844986|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0027295375003636|1124308999.964|6.4821845465703E-5|-9.9128858461949E-5|-0.0026304086419017|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.0050976452509684|710389000.00163|4.5078742501197E-5|8.904147735463E-6|-0.0051065493987038|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|-0.000575834463434|-259563000.00306|6.4116892496368E-5|4.4178054650181E-6|-0.00058025226889902|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0017738646534226|7763000.034564|5.4661922946993E-5|-0.00021748487420932|-0.0015563797792133|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.0098997648805841|-632936000.00573|6.6824553549809E-5|0.00024094165680308|-0.010140706537387|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.0055804355427168|-1827019000.0099|4.8867666033313E-5|3.1721088164077E-5|-0.0056121566308809|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.019061772898842|-856735999.9733|5.272150986337E-5|7.8562582791948E-5|-0.019140335481634|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.010433624378746|-449161000.00023|0.00020056983594359|-0.00044475416583788|-0.0099888702129083|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.007080580302001|3389580999.9939|0.00013092299071943|8.922548336087E-5|0.0069913548186402|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.008366223779302|-1209369999.9832|5.668944943578E-5|-5.2573509056893E-6|-0.0083609664283963|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.0096736475284747|453139000.00435|0.00018982072731768|-8.5016825668869E-6|0.0096821492110415|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.013264422785282|210121999.99887|4.5606378808333E-5|-9.1560559103154E-6|-0.013255266729371|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.018010662784694|590146999.98858|6.3674607905976E-5|-2.8313983858417E-5|-0.017982348800836|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.002276638465853|-1147743011.1541|5.6987284793834E-5|5.0940965734001E-5|-0.002327579431587|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.013733101997197|-247648999.82364|0.00010106565657494|-0.00011009551210491|0.013843197509302|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.00022396270875795|152329000.00933|0.00018479084040045|-0.00075525375929296|0.00053129105053501|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.013030182156628|-701609999.98275|4.2434790259055E-5|0.00077051347965014|0.012259668676978|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.012385006600051|-130441000.01318|6.0680208747174E-5|-0.00016365575980863|-0.012221350840242|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.018377808198676|220910999.98753|7.852694250995E-5|7.8527397718536E-5|0.018299280800957|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.004827034016377|-183483999.99349|4.6517949576572E-5|-0.00013462088556337|0.0049616549019404|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.0048533358579994|129370999.99445|6.9984960839587E-5|-0.0059943766766427|0.0011410408186433|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0061081127607931|-288383999.99585|5.5826938422045E-5|-0.0017687800801449|-0.0043393326806482|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|0.0038173543059349|-3074418000.0146|5.5138071326845E-5|-0.00011188784886404|0.0039292421547989|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|0.0022205015923567|-354851999.99068|6.0277577319617E-5|-3.7647444172977E-5|0.0022581490365297|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.0042308301613662|-308431999.99267|6.0604623601451E-5|-0.00013542188201792|-0.0040954082793483|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|0.00056263475247159|-756925999.99522|6.7927955231522E-5|0.00011422803645164|0.00044840671601995|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.017179607173549|-575709999.98011|6.4428557409113E-5|-0.00017282517682928|0.017352432350378|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.01606745942283|-572444000.00774|0.0001008016325461|-0.00024873083775084|0.01631619026058|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.003638726445744|-84283999.994839|0.00010270216152632|0.00032016967621089|0.0033185567695331|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.0067847728271999|-53649999.969685|5.0519893975487E-5|-8.3831958083338E-5|-0.0067009408691165|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.0041638775151996|99911000.005635|0.00013228270442897|-0.00063348092145216|0.0047973584366518|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.0072647642508909|722368000.01248|0.0001404958085318|0.0005709010128258|-0.0078356652637167|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.0094064896022778|-190822000.00533|5.7862004148037E-5|-1.400656933186E-5|0.0094204961716096|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0065626039761892|68770999.988228|6.0027246188206E-5|-0.00019357720077591|0.0067561811769651|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.015262335449838|260506000.00533|8.2328293395052E-5|0.00010512237638937|0.015157213073449|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.01028643828847|225124999.98622|5.5262239194981E-5|5.89894581279E-5|0.010227448830342|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.0092209843221451|401113999.99106|5.3980914812174E-5|-6.3473545304824E-6|0.0092273316766756|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.01054794457369|14959999.993787|0.00020766493913125|-0.00012237091279704|-0.010425573660893|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.0044493411294063|-450379000.00269|0.00025918776811383|3.9595873890719E-5|0.0044097452555155|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.0010007891450544|448029999.99535|7.4964761790949E-5|6.6039018234447E-5|-0.0010668281632888|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.014930721452461|83225000.002561|0.00042736242445156|0.0004901942906427|-0.015420915743103|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0096245320064113|114742000.01146|0.0018995919836148|-0.00025613259150818|-0.0093683994149032|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0051730737428345|32529999.989668|0.00077163403741713|-0.00084101554015704|0.0060140892829915|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.0098723700489135|-105997000.00455|0.00049743356309805|0.00017681252618315|-0.010049182575097|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0073209315355645|-120449000.01315|0.00084629082564962|-0.0010749840022931|0.0083959155378576|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.00027921182246158|-1145464000.002|0.00067948688853191|0.0011945130953393|-0.0014737249178009|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.00075943230459437|-541225999.98423|0.00049496483480443|0.00028560200353232|0.00047383030106205|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0078599438115449|-283496000.00225|0.00055973187733753|-0.00072876629754281|0.0085887101090877|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0071511558003491|-136900000.00652|0.00052645668961569|0.00059255081935441|-0.0077437066197035|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.0044174358964334|-47983999.992747|0.0011704737322348|0.00074538817603624|-0.0051628240724696|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0060395902095521|-143709000.01071|0.00057077476928093|-0.00035517423834445|0.0063947644478966|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.018853611813213|244557000.00368|0.0010999229272285|-0.00035366030797224|0.019207272121185|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.014396456256921|-1292007000.0046|0.0006741115832845|-0.00052656996121173|0.014923026218133|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|-0.00050205446105568|-395728999.9983|0.00051589045523143|-0.00038389349193744|-0.00011816096911823|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.02328942444607|57911000.002213|0.00046312912568431|0.0012126115661588|0.022076812879911|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.00078450430457449|108399999.99347|0.00023413457648485|-0.00070241541065475|0.0014869197152292|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.020790683900036|168415999.99562|0.00091465124143576|0.0005456377843465|0.020245046115689|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.015682191512145|188681000.01494|0.00054733156311342|-0.0012597250819837|0.016941916594129|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.002180183599075|146422000.01015|0.00070502918523559|0.0012763695661077|0.00090381403296731|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.029254303150126|124332000.00071|0.0011513530731533|-0.00017301037867148|0.029427313528797|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.0075502093891233|87111999.988308|0.0010681911873885|-0.00024952535120367|-0.0073006840379196|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0046066798118548|280742007.17585|0.00066358641454532|-4.8479681943169E-5|0.004655159493798|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|-0.0033187746807824|235825000.02034|0.00035215769175896|-0.00029206168579424|-0.0030267129949882|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|-0.0013897926358013|209570244.5751|0.00070839239282974|-0.0010578714234152|-0.00033192121238602|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.025953146531925|-1197069000.0036|0.00078326059458993|0.0016631866074332|0.024289959924491|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.018930008710734|113732999.99152|0.0011651238093078|-0.0014552048049342|0.020385213515668|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.013997012276539|-973560000.00603|0.0037813679753835|0.0022058416240755|-0.016202853900614|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.021799307715697|15955020.413149|0.00071887906636368|-0.0026264950889238|0.02442580280462|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.012292005826679|392560000.00141|0.0007909450177702|0.00042638381562536|0.011865622011053|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.011236813581373|342325000.01737|0.00049078876134467|0.00011091467004628|0.011125898911326|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.014579530188769|597231000.01315|0.00091605161558977|-2.9024215775958E-5|0.014608554404545|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.0046695078959703|516131999.99218|0.00090512940929655|-0.00078558166659586|-0.0038839262293744|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|0.00051210351578749|719692000.00821|0.00065295730997261|0.00058360448506148|-7.1500969273988E-5|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.0058226800863308|93210999.996251|0.00051958433987016|-0.00036414995140069|-0.0054585301349301|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.010297958220607|75010000.003895|0.00076707247728426|6.9426073190248E-5|0.010228532147417|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|-0.0049228917459524|474227000.00177|0.0016144118747971|-0.0068087383146976|0.0018858465687451|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|-0.0060429480953922|1687000.018251|0.00037375660007812|0.00032539716054055|-0.0063683452559328|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.01779417165133|-63148999.998947|0.00024385257816021|-0.00042791903315737|-0.017366252618173|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.019154118689105|-563854999.99941|0.00033750232180557|-0.0015483811642576|-0.017605737524848|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.007127793520162|213099000.00431|0.00076239397319218|-0.0024695626007808|0.0095973561209428|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0057716983120057|-62781000.003841|0.00027897267936359|-0.0011165369400142|0.0068882352520199|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.0074763523336582|18175000.007504|0.00026722851238533|0.0011278003394296|0.0063485519942286|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.014596363083066|262039000.02238|4.6387230651097E-5|-6.0733946527644E-5|0.014657097029594|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0048282673104356|171942000.00217|0.0004119211854253|-0.0015097128845769|-0.0033185544258588|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.011457632156387|-117037999.99838|5.9845813190769E-5|-2.9076691157756E-5|-0.01142855546523|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.0066275241516799|89077999.994904|4.9882632905566E-5|-0.0001749791636617|-0.0064525449880182|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.004413894050669|-93715999.994609|7.0042565093568E-5|9.2792934271954E-5|0.0043211011163971|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0033005212267327|-70502000.00781|0.00039018276483837|-0.0025093324150981|-0.00079118881163451|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.021910304690175|111790000.00009|0.00020461571772779|0.00091912944000464|-0.022829434130179|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.0084294370365659|127906999.98761|5.9052564420036E-5|-0.00015843022738804|-0.0082710068091779|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.033929065039697|-491739999.99598|4.7657038542099E-5|0.00020993449820967|-0.034138999537906|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.038726020017533|-64616000.010576|0.0004504316231273|-0.00050525258930697|-0.038220767428226|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.008401160799733|-155379000.00953|0.00022811824197762|0.00010801483516934|0.0082931459645637|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.016285938513366|-83988999.994744|5.9273323747898E-5|4.3717739525141E-5|-0.016329656252891|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.028791375662877|170928999.99231|0.00042935708341057|-0.00020972700594677|0.029001102668824|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.032330507489785|381855000.00568|6.3937984249896E-5|0.00025528248985155|-0.032585789979636|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.043602444759274|358126999.99497|5.3856556753402E-5|-5.6301990903434E-5|-0.043546142768371|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.010140991543406|-53089999.994786|0.00037858707074798|-0.0016674359297854|-0.0084735556136211|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.038651734107966|172243000.00115|0.00042813675847187|0.0014194129983723|0.037232321109593|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.0090577073692401|264820999.9928|0.00059012094749165|-0.0026938297193971|-0.006363877649843|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.034078663793103|465668000.00852|5.4965896895988E-5|0.0028046285665862|0.031274035226517|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.029199946038122|67990999.995143|6.6156320991476E-5|-0.0001468469222507|-0.029053099115872|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.032401547540732|135377000.00208|7.2753803364261E-5|0.00017841664441918|0.032223130896313|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0080693802033139|537093000.00149|6.8672735740477E-5|-0.00029056293265909|0.008359943135973|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.012040293109004|609703999.99596|0.0001720150621955|-0.012446842506321|0.00040654939731693|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0081593155739917|354401000.01716|5.4470781872733E-5|-0.0031281339297387|-0.0050311816442531|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|3.1565169692789E-5|335859999.99099|7.0707330963459E-5|4.9136752928406E-5|-1.7571583235617E-5|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.0050354511478911|191884999.98328|4.908781871593E-5|-2.4666399175177E-5|-0.0050107847487159|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.024853728980202|124257999.99931|4.5846732892625E-5|-0.00025562313670142|-0.0245981058435|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.01530172609736|57444000.000355|7.0121962169339E-5|8.8985734378276E-5|-0.015390711831738|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.04655044296573|249115000.0166|4.7612244157185E-5|-8.2636337921194E-5|0.046633079303651|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.036922747939037|308844000.01541|0.0002925017572639|-0.00083240340380814|0.037755151342845|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.00039292730844791|250056999.98581|0.00020765763326949|0.00086120252806977|-0.00046827521962186|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.016749791819544|532794000.00308|7.161020128991E-5|-0.00010071776044086|-0.016649074059103|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.0088463344711539|157970999.98307|0.00021156758225365|-0.00098285267135503|0.0098291871425089|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.024432646456143|288165999.98699|0.00022575502571448|0.00093039293729988|-0.025363039393443|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.017621731656229|155543999.98872|0.00013355109332454|-4.8892929111875E-5|0.017670624585341|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.010217781495439|150029999.99245|9.8334181263619E-5|-0.00033354031205904|0.010551321807498|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.026743369286643|324583999.99747|0.0001526638075299|0.00031057270813628|0.026432796578507|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.014021270095461|448553999.99375|5.515982042893E-5|-0.00013347158285871|0.014154741678319|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.014144817899206|384731999.9954|7.5547115780096E-5|-3.4177332353542E-5|0.014178995231559|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.027355228694555|589506000.00169|0.00043226097739197|-2.2366246906594E-5|-0.027332862447648|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.010410951529883|670665999.98519|0.00067167444674501|0.00041396471255671|0.0099969868173258|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.016992736921881|430391000.00399|0.00011901540956276|-0.00022067070028178|-0.016772066221599|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.020655495837285|94066000.010429|0.00097772498952644|-0.00010435151220349|-0.020551144325082|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.031083244978153|-153285000.00473|0.0036634280671207|0.00049626013497128|-0.031579505113125|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.01397892613268|-90999.993328|0.0016308960121597|-0.0025445733475408|0.016523499480221|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.022923015720654|26889000.003751|0.0012361635780816|-0.0034924758638263|-0.019430539856828|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0090359856266851|8739999.998457|0.0020320311506694|-0.002326403219511|0.011362388846196|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.0023001338157162|-26512000.007262|0.0016272731206605|0.0039413858586394|-0.0062415196743556|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.0033803038991633|8907000.005728|0.001387167352341|0.00086801553215074|0.0025122883670125|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0060575660808793|8924000.011896|0.0014509437547307|-0.0024410174885259|0.0084985835694052|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.013752420790604|17531999.999682|0.0014105190823863|0.0017510364263364|-0.01550345721694|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.031006781081987|34041999.997263|0.0022234339436544|0.0025734658315928|-0.03358024691358|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0041687252399657|-8435999.995861|0.0014196349825425|-0.0013953467523127|0.0055640719922785|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.038727581664324|506152000.01326|0.0026152616524198|0.0016884534389274|0.037039128225397|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.019179970138969|262285999.98814|0.0014723501259348|-0.0031971192060524|0.022377089345021|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|-0.0050211815782424|-284809000.00257|0.00064032838541306|0.00051721441707121|-0.0055383959953136|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.04873160450266|-53578999.998411|0.0011452958337611|0.0017143612767841|0.047017243225876|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|-0.0052204336520788|227292000.00444|0.00069436077009606|-0.0011799262871033|-0.0040405073649755|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.04326741433416|185388999.98884|0.0017603102312999|0.001979477190422|0.041287937143738|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.024127885321361|94253999.983893|0.00091523551499409|-0.0036375632163909|0.027765448537752|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0086191583737192|106388999.99335|0.0017427702212892|0.0013254923468478|0.0072936660268715|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.080646687728343|153288000.0127|0.0031421541481432|0.0019024041917581|0.078744283536585|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.01990755991968|41784999.99665|0.0031201723075639|-0.00083050096626881|-0.019077058953411|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|-0.0022529926445896|213426000.0004|0.0016199099868088|-0.0016677497687961|-0.00058524287579351|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.0015987374124837|294034000.00627|0.0013445779215559|0.0007879266016729|0.00081081081081081|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|-0.014580466548738|-32204999.997145|0.0017471239138412|-0.003193302987661|-0.011387163561077|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.057940558390874|133969999.99462|0.0020181127616774|0.0056755913979302|0.052264966992943|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.037938713773396|325996000.00775|0.0024631851848487|-0.0021685851492883|0.040107298922684|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.031859342396421|-368016999.98476|0.011351397738721|-0.0022836352416783|-0.029575707154742|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.039572218359442|277687999.99123|0.0021851495469343|-0.0055647356463015|0.045136954005744|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0017302861333458|-731999.997607|0.002726863695354|0.00086899501694829|0.00086129111639754|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.018293059561922|-62627000.002608|0.0013853228196974|0.0027621822107768|0.015530877351145|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.053419103257803|310011999.99847|0.0019552153006241|0.00031604458618702|0.053103058671616|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.042072857451097|115074999.98563|0.002629324038391|-0.0045604043895597|-0.037512453061537|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|0.0021240115685702|-316529000.01371|0.0024435635638493|0.0035173791389352|-0.001393367570365|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.018234935558804|232380999.99258|0.0020215718315956|-0.0024081136803158|-0.015826821878488|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.037225709431618|154248999.99725|0.0023201882767714|0.0020249965057869|0.035200712925831|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|-0.029497473383571|409855000.01387|0.0059070870848825|-0.024449735083367|-0.0050477383002035|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|-0.026527625320161|-281656999.99071|0.0015191411517957|0.00021560038479826|-0.026743225704959|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.042680386327205|13575000.009678|0.0007020236019584|-0.00073590820864536|-0.04194447811856|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.038964872576995|-81698999.979663|0.00084497478115702|-0.0027339054337161|-0.036230967143279|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.018825180377701|158581000.00512|0.00087629451740739|-0.00078094653695946|0.019606126914661|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0055942445866192|129210000.00706|0.00061590114571692|-0.0025180397296311|0.0081122843162503|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.038151167436266|112723000.00997|0.00058483494480007|0.0025995857102044|0.035551581726061|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.027910802939077|331787999.98836|6.4101421499676E-5|0.00011703597912326|0.027793766959954|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0052019294429206|20726000.001232|0.00063099443594654|-0.0021616862234629|-0.0030402432194577|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.023553518383171|52418999.99772|6.3969615471898E-5|-0.00020065745708184|-0.023352860926089|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|0.01601411908201|41262999.989228|9.8478947932472E-5|-0.00029648075365156|0.016310599835661|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.013690583407751|-69858999.993985|0.00011704072838528|0.00030981775306384|0.013380765654687|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.013396129142732|221597999.99165|0.00077020029614602|-0.0052582641355521|-0.0081378650071804|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.045666084933101|-111375999.99573|0.00073991540297183|0.0034008391338234|-0.049066924066924|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.025817932355345|-268247000.01456|9.1491251580926E-5|-0.00048380953348794|-0.025334122821858|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.039261465232636|-183205999.9987|9.905743534769E-5|9.5263056582169E-6|-0.039270991538295|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.093904768259501|41189999.986731|0.00029323168791466|-0.00090567160186749|-0.092999096657633|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|-0.0030347707204743|-55240000.00828|0.00045670319509131|5.2724922173042E-5|-0.0030874956426473|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.029749575701571|7954999.995944|9.6757116158363E-5|7.2093712485371E-5|-0.029821669414057|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.037351710516387|16598000.00468|0.00077547888412084|-0.00023453188913255|0.03758624240552|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.043696175210199|72629000.003248|0.00010846348520894|0.00022006139162691|-0.043916236601826|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.082893591665703|111360999.99761|9.6076682737685E-5|9.8052077484765E-5|-0.082991643743188|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.031970207472278|-104145000.80465|0.0013699175568742|0.0057816603112859|-0.037751867783564|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.074583864620228|140641999.97889|0.0027033356255776|-0.0067054713011879|0.081289335921416|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.018637358358697|62440999.995728|0.0010782473039656|-0.0048001174295781|-0.013837240929119|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.070915123030136|676666000.00426|0.00013158875862768|0.0050336967999129|0.065881426230223|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.0496952879568|-92933999.993912|0.00010037335695251|-7.0411449720693E-5|-0.04962487650708|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.044270387934649|14089000.008605|0.00016175038283734|0.00022078455152049|0.044049603383128|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0067925423093805|306414999.99758|9.6147642672397E-5|-0.00024860931008438|0.0070411516194649|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.027076814034563|211018999.99504|0.000256588911131|-0.02184582169978|-0.0052309923347835|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|0.0077645561212978|415740999.99508|5.3830817512986E-5|-0.00041994707621485|0.0081845031975126|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|-0.010805236405036|-101214000.002|0.00019371669156831|1.3560633929813E-5|-0.010818797038966|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.022823559166049|20276999.989054|8.823308143796E-5|0.00029803500224259|-0.023121594168292|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.062395363511049|150182000.00184|8.6736087074375E-5|-0.00024322181398716|-0.062152141697062|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.044628347652324|19517000.000302|0.00013100576130309|0.00036029105025499|-0.044988638702579|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.098623619451025|8079999.996327|0.00011165739190803|-0.00024100766360426|0.098864627114629|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.077518713124189|288973000.00921|0.00042795688147738|-0.0015098922128369|0.079028605337026|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|-0.013942887786566|-258800000.01088|0.0003184873091541|0.0013523687477995|-0.015295256534366|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.024515334768304|122193000.00534|6.8049621640832E-5|-0.00010435259780692|-0.024410982170497|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.01396829969763|-165531999.99112|0.00041454133785649|-0.0019247865873937|0.015893086285024|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.052741866504817|21146999.997783|0.00043656678992076|0.0018741451661281|-0.054616011670945|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.028401068426141|-42063000.007836|0.00019554864360867|0.00016116767878877|0.028239900747353|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.010599708108717|-229063999.99245|8.4753929925787E-5|-0.00031219929855968|0.010911907407277|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.033866222199403|64336999.990298|0.00020177641807246|0.00032197107389705|0.033544251125506|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.021003402498785|154865000.00267|8.7437753528222E-5|0.00017971216786593|0.020823690330919|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.022933332248872|241241999.99936|6.403663829753E-5|-0.00029450451506728|0.02322783676394|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.046707186517594|-43323000.001646|0.00047473010859855|0.0001446561242716|-0.046851842641866|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.02075782518719|-92778000.007502|0.00076602817909579|0.00059236688962101|0.020165458297569|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.049147171927998|-61697000.000135|0.0002024820610846|-0.0012038511871006|-0.047943320740898|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2017-12-29|2018-01-31|-0.041947565543071|246000.00453|0.0017875398358453|-0.00040059313573184|-0.041546972407339|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-01-31|2018-02-28|-0.043784206411259|-88076999.993232|0.005876914945506|0.0014890638561496|-0.045273270267408|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-02-28|2018-03-29|0.039717332219629|71460000.002159|0.0028246203952004|-0.0041617497540778|0.043879081973707|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-03-29|2018-04-30|-0.024289360204171|-9831000.016854|0.0022400391155668|-0.00017424466456665|-0.024115115539605|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-04-30|2018-05-31|0.024713628574005|5552500.00188|0.0032980819435743|-0.0036310749588307|0.028344703532836|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-05-31|2018-06-29|0.010494775314424|-16750500.002358|0.0027577224504707|0.0071186522311983|0.0033761230832253|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-06-29|2018-07-31|-0.020184291355858|40126500.002397|0.0024786505378647|0.0023099076937238|-0.022494199049582|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-07-31|2018-08-31|0.015673981191223|68860999.992577|0.0025117517940695|-0.0042015164311456|0.019875497622368|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-08-31|2018-09-28|-0.039205129491428|0|0.0023726162068857|0.004360384715995|-0.043565514207423|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-09-28|2018-10-31|-0.046804180926834|-55745000.004442|0.0034633972793085|0.0041421009965227|-0.050946281923356|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-10-31|2018-11-30|0.021931101407084|5045499.997796|0.0024657619069928|-0.0018452007584475|0.023776302165531|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-11-30|2018-12-31|0.076497575268718|89676749.988401|0.0048996066140589|0.0010058000677442|0.075491775200974|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-12-31|2019-01-31|0.0036441205226202|186367749.99655|0.0024822839128955|-0.0032130862739118|0.006857206796532|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-01-31|2019-02-28|-0.018331562167906|42482250.00762|0.0012689989764853|0.00088767848519831|-0.019219240653105|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-02-28|2019-03-29|0.078063918028498|33834249.99922|0.0020033634538038|0.0031482379267173|0.074915680101781|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-03-29|2019-04-30|-0.029245680573114|-63038000.001484|0.001335574173587|-0.0010452999298871|-0.028200380643227|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-04-30|2019-05-31|0.095242229553742|95414000.013155|0.003066675109554|0.0014047696442682|0.093837459909474|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-05-31|2019-06-28|0.008994535622287|21827750.005288|0.0014602195167034|-0.0048001533260952|0.013794688948382|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-06-28|2019-07-31|0.0029253636938645|-9550000.003278|0.0024013903964163|0.00094023678433891|0.0019851269095256|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-07-31|2019-08-30|0.15443437130469|34924250.000586|0.0056640269500605|0.00094552980337193|0.15348884150132|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-08-30|2019-09-30|-0.034485845059693|53992750.002947|0.0054919045439253|0.00025527548180333|-0.034741120541497|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-09-30|2019-10-31|-0.018712202063323|-92369250.009097|0.0031290389107584|-0.0037544558070813|-0.014957746256241|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-10-31|2019-11-29|-0.0032627610208816|-71560500.01013|0.0021148988121449|0.0014683155503979|-0.0047310765712795|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-11-29|2019-12-31|-0.043653644604657|-3305499.997856|0.0029742390992861|-0.0037916086152071|-0.03986203598945|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-12-31|2020-01-31|0.10241150100479|81780750.014825|0.0031871848237903|0.008652981730997|0.093758519273795|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-01-31|2020-02-28|0.088410572810769|159362750.00175|0.0038857418793898|-0.0026562252047013|0.09106679801547|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-02-28|2020-03-31|0.081035815511466|-216036249.99305|0.01968723806238|-0.0022337832636872|0.083269598775153|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-03-31|2020-04-30|0.012657603378965|162810500.02908|0.003893883854897|-0.0069990396432776|0.019656643022243|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-04-30|2020-05-29|-0.026905564425522|59293500.006116|0.0043750115360698|0.0022665845554144|-0.029172148980936|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-05-29|2020-06-30|0.0058945065629557|-131806249.98939|0.0027321398495978|0.0037672513905478|0.0021272551724079|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-06-30|2020-07-31|0.062162269217446|292362749.9867|0.003377712850955|0.00022471847629753|0.061937550741148|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-07-31|2020-08-31|-0.067611590558381|48772999.995361|0.0039255452416178|-0.008196530662711|-0.05941505989567|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-08-31|2020-09-30|0.011033468186833|103718999.99162|0.0037811549999299|0.0057551894366476|0.0052782787501859|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-09-30|2020-10-30|-0.043644995353588|-158131500.0032|0.0033859371179967|-0.0044941776272263|-0.039150817726362|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-10-30|2020-11-30|0.023301712612211|-262661750.02792|0.0037659354743634|0.0059335455359576|0.017368167076254|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-11-30|2020-12-30|-0.017440941658308|-46914999.984435|0.0030229331369147|0.002114346716796|-0.019555288375104|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-12-30|2021-01-29|-0.046185268151272|-49826500.00757|0.0018297859812592|-8.7256380096269E-5|-0.046098011771175|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-01-29|2021-02-26|-0.07591351799406|-41504500.023175|0.00043457791032307|-0.0010258730307379|-0.074887644963322|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|-0.066452384511885|71307749.993392|0.00040634352205063|0.00092210946839834|-0.067374493980284|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.031009978243322|67175749.987941|0.00038620701724996|0.00050124052771711|0.030508737715605|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|-0.00085863710873472|-149614250.00563|0.0011685121161979|-0.0051192407074051|0.0042606035986704|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|0.056875|9864499.985023|0.0011074805975831|0.0051046279285709|0.051770372071429|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|0.047110206141844|176539500.00369|0.00024744843776728|0.00078606256328292|0.046324143578561|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|-0.0016321317059325|-32719999.999587|0.00022524782002375|-4.1908843377088E-5|-0.0015902228625554|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.03696069372379|-19961499.997342|0.00017490522880194|-0.00066035783885199|-0.036300335884938|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|0.033229730339798|29746250.01035|0.00025895262739761|0.00029540521435089|0.032934325125447|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-10-29|2021-11-30|0.036116895239463|-45821000.007503|0.0005060399227225|0.00027462669049393|0.035842268548969|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-11-30|2021-12-31|-0.033194733194733|101473000.00957|0.0015628456290618|-0.011700066239296|-0.021494666955437|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-12-31|2022-01-31|-0.047738513368217|116582500.00081|0.0014729914073356|0.0058321572868451|-0.053570670655063|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-01-31|2022-02-28|-0.024840045163718|-772749.987934|0.00013421586377733|0.00046805512942035|-0.025308100293139|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-02-28|2022-03-31|-0.064994210729448|184062000.00608|0.00047993008731046|6.1961942663612E-5|-0.065056172672112|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-03-31|2022-04-29|-0.12406474993501|-44365499.99501|0.00048856663005406|-0.0014606867988978|-0.12260406313611|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-04-29|2022-05-31|-0.038749407863572|-19225250.020423|0.00093878839791227|-0.00070261530609345|-0.038046792557478|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-05-31|2022-06-30|-0.017346737630593|2347250.002101|0.00026973372496009|0.00029468248006251|-0.017641420110656|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-06-30|2022-07-29|0.022122249437151|168484500.00104|0.0012385914472269|0.0030052830625832|0.019116966374568|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-07-29|2022-08-31|-0.048127285304872|57893500.003763|0.00022048469658486|-0.0003721373602649|-0.047755147944607|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-08-31|2022-09-30|-0.10402823920266|95089749.99663|0.00024936695707528|0.00046363698436808|-0.10449187618703|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-09-30|2022-10-31|-0.088400800314018|34125000.073397|0.00044033081088479|-0.0013885518268499|-0.087012248487169|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-10-31|2022-11-30|0.098770210569415|88704249.992307|0.0026730885003228|-0.00035722779726366|0.099127438366678|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-11-30|2022-12-30|-0.033739095568502|81562250.00042|0.0024362365276082|-0.0096667141408946|-0.024072381427608|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-12-30|2023-01-31|0.10570490208004|75044499.990157|0.0003680361042714|0.011019662759589|0.09468523932045|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-01-31|2023-02-28|-0.063696369636964|75564500.006423|0.00095784920936644|-0.0010778802681606|-0.062618489368803|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-02-28|2023-03-31|0.05440018799201|200522749.99205|0.00080684868482944|0.00017412012239934|0.054226067869611|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-03-31|2023-04-28|0.0019054118479254|159629250.00002|0.00028667784922617|0.00013659201703372|0.0017688198308917|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-04-28|2023-05-31|-0.039220080681309|201739500.004|0.0012233786016503|-6.237806019506E-5|-0.039157702621114|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-05-31|2023-06-30|0.0092139024959178|59877750.001284|0.00030786452223169|0.0013178842060633|0.0078960182898545|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-06-30|2023-07-31|-0.037864800175849|55518250.007193|0.00037417980492569|-0.00039440565295743|-0.037470394522892|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-07-31|2023-08-31|-0.048818897637795|258428000.00167|0.0003954513520654|-0.00071144917259534|-0.0481074484652|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-08-31|2023-09-29|-0.11372898624554|62425000.003423|0.00040560872437425|-0.00069611559657881|-0.11303287064896|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-09-29|2023-10-31|-0.082309770508798|375828999.99695|0.00041712221546338|0.00099581829801557|-0.083305588806813|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-10-31|2023-11-30|0.14738008548362|164711249.9999|0.00037789388002932|-0.00021042633520508|0.14759051181882|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-11-30|2023-12-29|0.12767634421073|151094500.00814|0.00046063424547902|0.00094268538006219|0.12673365883066|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-12-29|2024-01-31|-0.044079515989628|-14972249.999736|0.00026026571245711|-0.0013023771372604|-0.042777138852368|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-01-31|2024-02-29|-0.02660811159907|29269000.002876|0.00047205162243384|-0.00037994530542639|-0.026228166293644|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-02-29|2024-03-29|0.0088906581740977|158411750.00223|0.00069371349511925|-0.003128747671567|0.012019405845665|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-03-29|2024-04-30|-0.088920340366734|22291500.002225|0.00064918859485317|0.0036347816422071|-0.092555122008941|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-04-30|2024-05-31|0.039241429613421|44502250.008527|0.00037391799317|-0.00016584940789129|0.039407279021312|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-05-31|2024-06-28|0.020774845592364|141322249.99101|0.00040823520598003|-0.00023817131894717|0.021013016911311|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-06-28|2024-07-31|0.043027815712606|232811750.01398|0.00036104009189437|-0.00084392265590361|0.043871738368509|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-07-31|2024-08-30|0.030791788856305|173445499.99083|0.00063675760952493|0.0015841505351829|0.029207638321122|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-08-30|2024-09-30|0.024311392732445|125829250.0146|0.0010294968070465|-0.00050230625776914|0.024813698990215|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-09-30|2024-10-31|-0.072375662392712|290875249.99426|0.0012915224389114|-0.0010882478473802|-0.071287414545332|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-10-31|2024-11-29|0.026659337639137|-168529749.99459|0.0017397518321094|0.00052130070544681|0.02613803693369|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-11-29|2024-12-31|-0.088580743488617|2149249.987203|0.00033078925891233|-0.0015753939855758|-0.087005349503041|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2017-12-29|2018-01-31|0.040780263428581|901087900.0359|0.00046989483851149|-0.00047270818378145|0.041252971612362|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-01-31|2018-02-28|-0.011183019227399|215015060.02017|0.00051543612619856|3.1055443565686E-5|-0.011214074670964|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-02-28|2018-03-29|0.0076909457702839|-104047380.00769|0.00037422220060658|-0.0022920763010234|0.0099830220713073|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-03-29|2018-04-30|-0.027125164401573|22711880.000105|0.00043165224144892|0.00077962311859874|-0.027904787520172|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-04-30|2018-05-31|-0.054138397469352|-266635760.01703|0.00069146788325431|-0.00011612452199088|-0.054022272947361|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-05-31|2018-06-29|-0.032855299431374|-634008380.00627|0.00085360281079301|-0.002071444503032|-0.030783854928342|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-06-29|2018-07-31|0.023521175416227|-16006939.999058|0.00084040554006165|0.0012654228700179|0.022255752546209|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-07-31|2018-08-31|-0.063336193108663|76428839.996865|0.00063690534300485|5.8640839676846E-5|-0.063394833948339|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-08-31|2018-09-28|0.020639674416866|127798739.99568|0.00078650687666137|-0.0015020007860341|0.0221416752029|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-09-28|2018-10-31|-0.01163191436309|245555060.00795|0.00097835146483694|8.5420044714146E-6|-0.011640456367561|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-10-31|2018-11-30|0.023108097409752|7338458.99995|0.00091909424165242|-0.0022409393268518|0.025349036736604|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-11-30|2018-12-31|0.012253177081073|55816449.99955|0.00073201456621607|-0.00060244440074705|0.01285562148182|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-12-31|2019-01-31|0.051474023334405|267631170.0036|0.00066225628387218|-0.001924399496988|0.053398422831393|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-01-31|2019-02-28|-0.0083400604246677|464868690.00258|0.00094167389481977|0.0021404757224876|-0.010480536147155|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-02-28|2019-03-29|-0.016315488946592|-9857709.995218|0.0009231647741505|-0.0014729210382409|-0.014842567908351|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-03-29|2019-04-30|-2.4887841773329E-5|2601970.00548|0.00067728990443981|0.0027543120412077|-0.002779199882981|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-04-30|2019-05-31|-0.0035485410211342|-378171500.00745|0.00088681467748616|-0.0021550683405328|-0.0013934726806014|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-05-31|2019-06-28|0.057372903207872|99324020.001841|0.000596587701761|8.7356791890608E-5|0.057285546415981|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-06-28|2019-07-31|0.0091121810454521|181650859.99368|0.00052417865647547|-0.0011684524638561|0.010280633509308|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-07-31|2019-08-30|-0.043842449340755|-185747099.99916|0.0014905417280345|-0.0015569707929001|-0.042285478547855|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-08-30|2019-09-30|0.0098955799053574|-261842199.99873|0.00086444207915633|0.0017830090101028|0.0081125708952546|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-09-30|2019-10-31|0.023139956812946|66762200.002596|0.00083137830728172|-0.0010731182475873|0.024213075060533|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-10-31|2019-11-29|-0.018140571792709|-2576269.997718|0.00056678005674302|0.0011196145513319|-0.019260186344041|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-11-29|2019-12-31|0.038142030877479|-159215049.99758|0.00056429564745177|-0.0015602023731409|0.03970223325062|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-12-31|2020-01-31|-0.010854597241185|-322359200.00925|0.00054628605591871|-1.2456088780789E-5|-0.010842141152404|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-01-31|2020-02-28|-0.032597416844803|-133207700.00237|0.00048898735599828|-0.00033490478082981|-0.032262512063974|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-02-28|2020-03-31|-0.1100834954946|-439156610.00535|0.0021055649489775|0.0010434456651142|-0.11112694115971|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-03-31|2020-04-30|0.033533846920369|30205899.996549|0.0011491372893399|-0.0035714584170251|0.037105305337394|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-04-30|2020-05-29|0.048143681567634|-92299599.999804|0.00073308440111535|-0.0012342644952675|0.049377946062901|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-05-29|2020-06-30|0.0083163496392594|-111196659.99766|0.00089988305870399|0.0013944056039132|0.0069219440353461|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-06-30|2020-07-31|0.031352067617193|-108859650.00763|0.0004588260044949|-0.0014839715812864|0.032836039198479|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-07-31|2020-08-31|-0.0028330106261866|-94165849.998798|0.0004691592440126|7.0055294651781E-5|-0.0029030659208383|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-08-31|2020-09-30|-0.018208889085994|-43718400.000832|0.00075722378373595|-0.00031370374300323|-0.017895185342991|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-09-30|2020-10-30|0.0033971299037314|-24603240.608684|0.00043731056675296|-0.00086895831029603|0.0042660882140274|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-10-30|2020-11-30|0.054743081727703|161253990.00011|0.00046260514810377|-0.00026447821181724|0.05500755993952|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-11-30|2020-12-31|0.035420300323637|174637220.01099|0.00037775588642674|9.3227613786736E-7|0.035419368047499|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-12-31|2021-01-29|-0.011883430354244|-16476449.999295|0.00033595196898461|-0.0014035990861188|-0.010479831268125|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-01-29|2021-02-26|-0.024346150771909|-64938009.998949|0.00063612857466958|0.0014981175288968|-0.025844268300806|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-02-26|2021-03-31|-0.032715276326803|-34131889.99202|0.00051930801968011|-0.0020144216259479|-0.030700854700855|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-03-31|2021-04-30|0.02186735458655|115223549.99426|0.00053005081984987|-5.9123737795902E-7|0.021867945823928|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-04-30|2021-05-28|0.021781148262067|88625790.00581|0.00043601655966918|-0.00037817798396342|0.022159326246031|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-05-28|2021-06-30|-0.011889924774513|70133590.012081|0.00085751265761226|-0.0030427578939832|-0.0088471668805294|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-06-30|2021-07-30|-0.0088595415087802|176673510.00301|0.00067564208893078|-0.0040898494946073|-0.0047696920141729|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-07-30|2021-08-31|0.005083431923124|-15184449.995414|0.00069508785991552|-0.002790044730306|0.0078734766534299|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-08-31|2021-09-30|-0.037533137637226|-60951809.988836|0.00080577228638896|-0.0038397744146186|-0.033693363222607|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-09-30|2021-10-29|-0.016492925143783|0|0.00080607305622598|-0.0024331711894769|-0.014059753954306|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-10-29|2021-11-30|-0.033728083093188|0|0.00087856162832203|-0.0038528602767884|-0.029875222816399|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-11-30|2021-12-31|0.0044888374181978|11509279.99455|0.0010768200084308|-0.0076381653746877|0.012127002792885|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-12-31|2022-01-31|0.0032461620349619|76760750.015071|0.00051119855682717|0.00048674006124915|0.0027594219737128|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-01-31|2022-02-28|-0.030835430750321|136165549.99327|0.0021090986099714|0.0077625850364846|-0.038598015786806|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-02-28|2022-03-31|-0.019348878544439|58637100.002054|0.0014688912183617|-0.0040581283184675|-0.015290750225972|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-03-31|2022-04-29|-0.05447807663192|-135508950.01268|0.00076329557264217|0.00036778889244343|-0.054845865524363|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-04-29|2022-05-31|0.012160274069923|48321750.008812|0.0010245058543572|-0.0010316974418936|0.013191971511816|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-05-31|2022-06-30|-0.043808125019677|-7768.63006|0.00054039523746474|-0.0013127180382892|-0.042495406981388|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-06-30|2022-07-29|-0.0013897561589315|-73272850.991111|0.00098558504304801|-0.0015566035769677|0.00016684741803621|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-07-29|2022-08-31|0.0035645366307487|0|0.00086452862083086|0.00039496452298324|0.0031695721077655|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-08-31|2022-09-30|-0.046857084802608|-94017019.996445|0.00075017699534878|-0.00054462117909402|-0.046312463623514|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-09-30|2022-10-31|-0.0094659286944119|0|0.00057964364967728|0.00021149066042684|-0.0096774193548387|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-10-31|2022-11-30|0.065602090106708|14175746.001046|0.00074716234218959|-0.00068895664036545|0.066291046747073|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-11-30|2022-12-30|0.021146922798658|0|0.00093646370677158|-7.1703357220367E-5|0.021218626155879|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-12-30|2023-01-31|0.037185439056842|133269814.99895|0.00084627013356981|0.00072331600728299|0.036462123049559|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-01-31|2023-02-28|-0.025681289243953|116234479.99662|0.00060967614345862|0.00013774351735716|-0.02581903276131|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-02-28|2023-03-31|0.036955996311658|138041930.00051|0.00092876744350256|-0.0012376140654736|0.038193610377132|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-03-31|2023-04-28|0.0067976170140344|-97923486.998263|0.00053383319136169|-0.00076061220083511|0.0075582292148696|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-04-28|2023-05-31|-0.0097699724479534|63119737.00614|0.00056842674780728|-0.0014264329500967|-0.0083435394978567|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-05-31|2023-06-30|0.028464996606401|58046913.000667|0.00052712054902273|0.0006764979572313|0.02778849864917|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-06-30|2023-07-31|0.023306468684944|77456650.005225|0.00063593706436843|0.00070038532031728|0.022606083364626|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-07-31|2023-08-31|-0.024966223811549|-195467412.00167|0.00055245421160093|-0.0006565880888695|-0.024309635722679|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-08-31|2023-09-29|-0.033970969375501|-100612446.99994|0.00071054260381582|0.00035345666890951|-0.034324426044411|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-09-29|2023-10-31|-0.0075789819326661|-94595000.004036|0.00047741562845595|-0.00071952289454926|-0.0068594590381169|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-10-31|2023-11-30|0.051480866951229|4962401.994888|0.00081068668391734|-0.00055586485946125|0.05203673181069|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-11-30|2023-12-29|0.035162670094455|0|0.0025767960094639|0.011736827062524|0.023425843031931|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-12-29|2024-01-31|-0.014639507459627|0|0.00069304810421897|0.0040221050203267|-0.018661612479953|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-01-31|2024-02-29|-0.0057120506984593|0|0.00058486441939509|-0.0024435913313519|-0.0032684593671073|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-02-29|2024-03-28|-0.0091594314709101|62735940.005537|0.0021054983622768|-0.0086377441851745|-0.0005216872857356|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-03-28|2024-04-30|-0.018574561391715|-127269882.00755|0.00059566846766605|0.0005888119585199|-0.019163373350235|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-04-30|2024-05-31|0.016633426907445|-60714004.00261|0.00048190752908368|-0.00062368119655334|0.017257108103999|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-05-31|2024-06-28|-0.01229265842941|0|0.00082194642288894|-0.00018593994798071|-0.012106718481429|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-06-28|2024-07-31|0.022126476541088|7315134.003513|0.00055023947137001|-0.00056812970749371|0.022694606248582|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-07-31|2024-08-30|0.02981795062848|-60599175.004876|0.00087685968261396|8.2023414928681E-5|0.029735927213551|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-08-30|2024-09-30|0.030226512370018|108612397.00617|0.00053045940623411|-0.00066207322009786|0.030888585590116|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-09-30|2024-10-31|-0.045444952852393|-12153370.003768|0.00059423776365662|-0.00022162346768068|-0.045223329384712|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-10-31|2024-11-29|-0.0062848914689042|-114865695.00242|0.0006923153799464|-0.0011031661733268|-0.0051817252955774|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-11-29|2024-12-31|-0.017836951477095|-7023767.99685|0.00054831587402022|-8.3301708185907E-5|-0.017753649768909|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2017-12-29|2018-01-31|-0.00065044880967875|0|0.00019558513899943|-0.00090804798536139|0.00025759917568264|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-01-31|2018-02-28|-0.005707985717306|0|0.0002025085085171|-0.0010723946794486|-0.0046355910378574|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-02-28|2018-03-29|0.00085426423633041|0|0.00029505253847046|-9.4420541591118E-5|0.00094868477792153|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-03-29|2018-04-30|-0.0041529460981699|0|0.00021013672735732|-0.0013095892137998|-0.0028433568843702|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-04-30|2018-05-31|-0.0047019493203844|0|0.00027143919298207|-0.00089999649916257|-0.0038019528212219|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-05-31|2018-06-29|-0.0022421751334941|-3732499.994317|0.00018797303693413|-7.3730342098424E-5|-0.0021684447913956|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-06-29|2018-07-31|0.0082309034436626|0|0.00021757359413377|-0.001591766931859|0.0098226703755216|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-07-31|2018-08-31|-0.0089079902938327|0|0.00033694517859377|0.00064697226104374|-0.0095549625548765|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-08-31|2018-09-28|0.009003586718893|0|0.00033648636721557|-0.00064355390339103|0.009647140622284|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-09-28|2018-10-31|-0.0026905973790306|0|0.00021106093387197|-0.001915870685392|-0.0007747266936386|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-10-31|2018-11-30|0.00063596499664323|0|0.00021250717226981|-0.00022550984829133|0.00086147484493456|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-11-30|2018-12-31|0.005908710523965|0|0.00028468008422056|-0.00046071622762738|0.0063694267515924|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-12-31|2019-01-31|0.013794968893698|0|0.00029087540422924|-0.0029686301483825|0.01676359904208|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-01-31|2019-02-28|0.0065444294695743|0|0.00023068587110369|-0.00043740094765312|0.0069818304172275|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-02-28|2019-03-29|0.0044791428135837|0|0.00036633813662073|-0.0012847866826989|0.0057639294962826|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-03-29|2019-04-30|0.0022845002822711|0|0.00022471443893274|-0.0010377588539416|0.0033222591362126|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-04-30|2019-05-31|0.0044624991924195|0|0.00016428641049167|-0.00042160676784538|0.0048841059602649|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-05-31|2019-06-28|0.015298292583489|0|0.00021305051106686|0.00047005302504124|0.014828239558448|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-06-28|2019-07-31|0.0057268713219978|0|0.00017396169021088|-0.00076716228462617|0.006494033606624|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-07-31|2019-08-30|-0.012279034253836|0|0.00031616189461446|-0.0020362727408107|-0.010242761513025|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-08-30|2019-09-30|0.0046956610041528|0|0.00029176828514736|-0.00076392178593842|0.0054595827900912|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-09-30|2019-10-31|-0.0015255667583902|-0.094185|0.00034007815502975|-0.0018497421372701|0.00032417537887997|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-10-31|2019-11-29|-0.0062158690977519|0|0.00036776420793647|-0.0028941482843354|-0.0033217208134165|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-11-29|2019-12-31|0.01275809150942|74.374592|0.00014983763722287|0.0002398018004294|0.01251828970899|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-12-31|2020-01-31|0.0042672356314175|0|0.00017259667761942|-0.001031415620991|0.0052986512524085|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-01-31|2020-02-28|-0.012017809766207|0|0.00028379302066587|-0.00051804934454865|-0.011499760421658|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-02-28|2020-03-31|-0.069443600572035|0|0.0014568421798817|0.0031044685829174|-0.072548069154952|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-03-31|2020-04-30|0.020987670380801|0|0.0005832410787351|0.0021723393703479|0.018815331010453|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-04-30|2020-05-29|0.01758444071536|0|0.00048698889669194|-0.0050728780260899|0.02265731874145|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-05-29|2020-06-30|0.016037107182816|0|0.00032414388497387|0.0012390133779498|0.014798093804866|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-06-30|2020-07-31|0.010177794800609|0|0.00027557343033084|4.4329649843311E-5|0.010133465150766|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-07-31|2020-08-31|0.0086826261976686|0|0.00032353127488613|0.0002820063461067|0.0084006198515619|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-08-31|2020-09-30|-0.0057499879821773|-0.025648|0.00034982093850468|-0.0030809488362699|-0.0026690391459074|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-09-30|2020-10-30|-0.00059780369460121|0|0.00031324954306566|-0.0014087679310784|0.00081096423647717|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-10-30|2020-11-30|0.015841842797878|0.074158|0.00024782089380461|0.0015804377253559|0.014261405072522|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-11-30|2020-12-31|0.0074106938247144|-0.006558|0.00022662922095135|-0.00033876690868815|0.0077494607334025|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-12-31|2021-01-29|0.0014957846070166|0|0.0002292823682607|-0.0015960181518228|0.0030918027588394|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-01-29|2021-02-26|-0.0051234604200973|0|0.00025287744528292|-0.0024363506437597|-0.0026871097763376|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-02-26|2021-03-31|-0.0029613169244141|-0.023713|0.00031668997041475|0.0004462431041143|-0.0034075600285284|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-03-31|2021-04-30|0.0077448255501142|0.043533|0.0001646971606304|-0.00012731185446591|0.0078721374045801|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-04-30|2021-05-28|0.0080235202371922|0.047814|0.00023429985935387|0.001396301302281|0.0066272189349112|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-05-28|2021-06-30|-0.000126881096872|0|0.0003370570989287|-0.0012241457727871|0.0010972646759151|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-06-30|2021-07-30|0.0011416247968878|0|0.00013873520798942|-0.00042417806853142|0.0015658028654192|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-07-30|2021-08-31|0.0035571224679681|0.055397|0.00016853779057864|0.00058674804445532|0.0029703744235128|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-08-31|2021-09-30|-0.0061349617561447|0|0.00026879174167029|-0.0012249781227569|-0.0049099836333879|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-09-30|2021-10-29|-0.0014786936797315|3621999.880851|0.00029004512506123|0.00016604316237373|-0.0016447368421053|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-10-29|2021-11-30|-0.01025391556696|-0.095744|0.00021024286663148|-0.0027227317590054|-0.0075311838079548|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-11-30|2021-12-31|-0.00031451881519257|0.009247|0.00022691848017282|-0.001263060432456|0.00094854161726346|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-12-31|2022-01-31|-0.0083227322342599|0|0.00025290222504556|-0.0020840842045671|-0.0062386480296928|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2022-01-31|2022-02-28|-0.04655574321901|0|0.0016025972940575|0.0030310336404946|-0.049586776859504|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2022-02-28|2022-03-31|-0.015863756469209|0.142573|0.0043299704069459|0.011059320453868|-0.026923076923077|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2022-03-31|2022-04-29|-0.013512415691444|-0.052167|0.00037777370233337|0.0043600709901162|-0.01787248668156|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2022-04-29|2022-05-02|4.5979424013771E-5|-9727696.745123||0.001358315382019|-0.0013123359580052|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.08025343189018|3218621999.9836|0.00010656040731753|0.00022937749647331|0.080024054393706|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.04594330400782|1485035999.9899|0.00013368606836227|-0.00047987391837562|-0.045463430089445|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.018101092896175|1671971999.9915|0.0001878594409525|0.0011668737564731|-0.019267966652648|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|-0.002608695652174|1594668000.007|0.00014187742623166|-6.3347671129792E-5|-0.0025453479810442|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|-0.033129904097646|0|0.00025255458661151|0.00040879919385051|-0.033538703291497|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|-0.043526981136484|0|0.00013588911475907|0.00088684062101243|-0.044413821757496|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.021102661596958|1411482000.0038|0.00018484307433812|0.00027672581032041|0.020825935786638|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|-0.026810649785887|1306991999.9949|0.00017283109793858|-0.00045942266245934|-0.026351227123428|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|-0.0075435240099484|405090660.0092|0.00014367572424394|0.00095762065532815|-0.0085011446652766|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.088922173580308|0|0.00011643588734513|0.00021248139939637|-0.089134654979705|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.0429365166685|3264367379.9779|0.00014016418325356|0.00025400333198073|0.04268251333652|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.024805033901548|1381205279.9931|0.00012443544834165|0.00062670641550721|-0.025431740317055|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.083549763374529|4255549379.9936|9.704945035034E-5|-0.00032300341861417|0.083872766793143|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.0026588777189957|767714219.99309|0.00011538253256994|-0.00076412057830086|0.0034229982972966|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.0082499112807933|156750120.00025|8.9673082275576E-5|-0.00025939972725568|0.008509311008049|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.018933057427696|127127280.00107|7.37785706934E-5|-4.3923928506668E-5|0.018976981356202|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.070394306049822|94948200.002304|0.00018688379024382|-0.00033417042479549|-0.070060135625027|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.06065268059701|0|0.00012532872195237|0.0008456700532184|0.059807010543792|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|-0.012277441004126|-520848659.99925|8.8929120142289E-5|0.00024544935080404|-0.01252289035493|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.048966327653368|-2081365919.9986|0.00012136391893171|-6.9868713509365E-5|-0.048896458939859|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.019202510110397|181457639.99658|0.0001079934864308|4.5580871083565E-5|0.019156929239313|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.041706265077857|-117409199.99802|7.2491115428289E-5|-5.5028774025912E-5|0.041761293851883|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|-0.002313921346168|933377400.00333|8.8558831534399E-5|-0.000413824352256|-0.001900096993912|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.073126894351937|1844876939.9904|7.5263769703557E-5|-4.9793808511339E-5|0.073176688160448|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.046084528658944|656443499.99991|0.00010049242137079|-0.00016623366119633|-0.045918294997748|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.054434228073909|-1043761860.0047|0.00014892373876095|0.00017072963046297|-0.054604957704372|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.16176127434886|-1054048739.9896|0.0011260572995734|0.00012933474259781|-0.16189060909145|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.090208115724956|-2443126980.0029|0.0020571147848402|-0.0058506169561293|0.096058732681085|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.01504476370818|-1019813159.9997|0.010264895714603|0.0058120661533897|0.0092326975547898|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.074374832013337|-1477080.001188|0.001671877538805|-0.0007716697498524|0.075146501763189|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.089469324922403|-590833200.00185|0.00017458468461518|-0.00019217716443411|0.089661502086837|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.023776886984434|0|0.00016802218827652|-0.00022540137663046|0.024002288361065|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.015886916359286|-278663700.00766|0.00013298662423456|0.00019097045470666|-0.016077886813993|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|0.017637295944908|0|0.0011919614813425|-0.0003951129985759|0.018032408943484|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.096967903934628|1620388260.0044|0.00046541872008765|-0.00016699683923641|0.097134900773865|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-31|0.072927423235817|3586443119.9882|0.00010759509858753|-0.00097081914595962|0.073898242381776|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-12-31|2021-01-29|0.027746694081145|3169950599.9932|0.00026500296856453|0.00024906815539895|0.027497625925746|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.011575771248097|798835319.98318|0.0014173583965037|-0.0014831504333436|0.01305892168144|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|-0.011416978341503|3512606639.9877|0.0021516690184049|0.00046048494312519|-0.011877463284628|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.028928474636279|115728119.99727|0.00014797683397602|0.00016686308106289|0.028761611555216|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.012090456897772|704669520.00102|0.0064564360915311|-0.00025185494907895|0.012342311846851|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|0.015733080184892|966412380.00536|0.0049280855534969|0.00052390004835258|0.015209180136539|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|-0.061806299198506|502145159.99919|0.0060402042602105|-0.00093118833983714|-0.060875110858669|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.020438529417843|0|0.0029547232346449|-0.0039220888205929|0.024360618238436|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.037730910994308|985546259.99852|0.0053106418623121|-0.00041498416398899|-0.037315926830319|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.01084193791748|0|0.0040866052603329|0.001985945483413|0.0088559924340672|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-10-29|2021-11-30|-0.039512100590816|0|0.0044417562675974|-0.00016882478371945|-0.039343275807096|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-11-30|2021-12-31|0.021815994622593|497876400.00006|0.0066330725571783|0.00016070292476214|0.021655291697831|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-12-31|2022-01-31|-0.0060862220352621|183487200.00411|0.0062924958913021|0.016048619707569|-0.022134841742831|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-01-31|2022-02-28|-0.047118633819943|0|0.0092072567557434|-0.017833119650656|-0.029285514169288|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-02-28|2022-03-31|-0.020955060041561|1966860600.0014|0.012057803506878|-0.0044268664295385|-0.016528193612023|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-03-31|2022-04-29|-0.056647727681883|808988520.00569|0.008845390149091|-0.0017249171259397|-0.054922810555943|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-04-29|2022-05-31|0.0083854641776176|0|0.01176843236522|0.0066798711809862|0.0017055929966314|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-05-31|2022-06-30|-0.062747051975355|213026099.99727|0.0087511651407373|0.0087244634177677|-0.071471515393123|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-06-30|2022-07-29|-0.0015021695329756|0|0.0081285078289419|-0.0027929732534454|0.0012908037204698|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-07-29|2022-08-31|-0.002557130642004|58923004.845617|0.0062808777901036|-0.0093640945022394|0.0068069638602354|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-08-31|2022-09-30|-0.11289062838073|-1164535637.8512|0.010802286953111|0.002137344594861|-0.11502797297559|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-09-30|2022-10-31|-0.023408329498295|509035102.07121|0.011023106308053|0.0036318729985408|-0.027040202496836|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-10-31|2022-11-30|0.15271963946083|863759693.22652|0.011331471708691|0.011776269898403|0.14094336956242|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-11-30|2022-12-30|-0.025415100599977|399152024.7266|0.0088262657493507|-0.011851544081053|-0.013563556518924|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-12-30|2023-01-31|0.083258967583852|3192179531.0794|0.0065683742748066|0.0068791997788024|0.076379767805049|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-01-31|2023-02-28|-0.065953952633581|781518026.57687|0.0043585716044136|-0.0057945863868274|-0.060159366246754|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-02-28|2023-03-31|0.030293026699014|0|0.0079216411096159|0.0028078049511813|0.027485221747832|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-03-31|2023-04-28|-0.0052948643006417|0|0.0041954971612216|0.0036725913511204|-0.0089674556517621|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-04-28|2023-05-31|-0.017792375996907|0|0.0050375087721048|-0.0047184843030566|-0.013073891693851|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-05-31|2023-06-30|0.042228206668895|707326794.45886|0.0042339732321396|0.0032687170433317|0.038959489625563|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-06-30|2023-07-31|0.061134842812811|214353667.66967|0.0056816792848508|-0.0015354532338213|0.062670296046632|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-07-31|2023-08-31|-0.059311424618517|0|0.0052376179230066|-0.0043191599813922|-0.054992264637124|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-08-31|2023-09-29|-0.026458390780732|0|0.0033428507939874|-0.0010981311583946|-0.025360259622337|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-09-29|2023-10-31|-0.036072510591426|-55375505.311896|0.0058175127635716|0.0041284458841068|-0.040200956475533|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-10-31|2023-11-30|0.078390480276762|-113083295.5535|0.0055596144187543|-0.0039432000950489|0.08233368037181|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-11-30|2023-12-29|0.038007400397184|1545670738.9548|0.0054260688620828|-0.0018098618986495|0.039817262295833|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-12-29|2024-01-31|-0.042575644950366|0|0.0034268737242583|-0.00028632013955145|-0.042289324810815|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-01-31|2024-02-29|0.044792211798899|0|0.0038231070834173|0.00015256497763481|0.044639646821265|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-02-29|2024-03-28|0.021659912661932|0|0.0043341481744222|0.0028570985936337|0.018802814068298|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-03-28|2024-04-30|0.0010630151265054|0|0.0050081723765819|-0.0080210334771975|0.0090840486037029|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-04-30|2024-05-31|0.016004435072729|0|0.0048839652279904|0.010218458441491|0.0057859766312386|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-05-31|2024-06-28|0.03084038574804|0|0.0048653117399395|-0.0074806311228164|0.038321016870857|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-06-28|2024-07-31|0.0061840964440499|0|0.0063877224460876|0.0037205163304112|0.0024635801136387|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-07-31|2024-08-30|0.011044712746904|-341804984.16196|0.010495947694718|-0.0053397814637892|0.016384494210694|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-08-30|2024-09-30|0.054364016874419|401037025.39861|0.0083786678982393|-0.0079762534037395|0.062340270278159|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-09-30|2024-10-31|-0.037369846745036|0|0.0048426974371745|0.0066092459454281|-0.043979092690464|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-10-31|2024-11-29|-0.023147075040051|402801878.83408|0.0045424818991748|0.010791172133343|-0.033938247173393|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-11-29|2024-12-31|-0.010643645075606|252787003.88634|0.0062108259553303|-0.007972236112642|-0.0026714089629639|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|-0.0053183850142107|-38050319.994662|0.00021734204709068|-0.00066145317680889|-0.0046569318374019|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.026834608464396|149991680.01801|0.00055060399204151|0.0016795296541462|-0.028514138118543|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0019783821595492|11263999.984916|0.00030276138108263|-0.0016168872029869|-0.00036149495656233|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.018171096443618|-103923689.98472|0.00024643225607629|-0.00090638644408438|-0.017264709999533|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.014339569686744|-216383939.98742|0.00024377997926016|-0.00049882138419419|-0.01384074830255|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.014529084795906|-258373739.9751|0.00020097835653702|-0.00043389714093086|-0.014095187654975|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.034792349359076|-54918330.0085|0.000249252413102|-0.00063807783273941|0.035430427191815|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.016627249166831|-66676150.008906|0.00022800958068784|0.0001987952388331|-0.016826044405665|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.013533357813732|-93876829.995634|0.00022202014946951|-0.0005344266001703|0.014067784413902|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.027858269643936|-169209660.01144|0.00020651908144732|-0.0008935721097864|-0.026964697534149|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.003201889424774|13355489.996803|0.00024327265236708|-0.00013899060982416|-0.0030628988149499|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.019565479475278|-145014629.98814|0.0002237460292534|-0.00062397957888989|0.020189459054168|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.043258372523441|-304174230.00306|0.00024279209140768|-0.00058775374479823|0.04384612626824|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.016245070856947|82631309.996769|0.00033889617135247|0.00078965115643836|0.015455419700508|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.013952219727127|-165490240.01567|0.00023912133779083|-0.0011777719299561|0.015129991657084|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0032360737700346|-176781790.00789|0.00023375600553554|-0.00059555661646017|0.0038316303864948|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.00038422573348583|-50314810.002754|0.00024736040461149|4.1248469559335E-5|0.00034297726392649|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.046749385469971|80738450.010786|0.00022493629043428|-0.00081962886377531|0.047569014333746|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.015581258680116|111501999.98302|0.00018968204358461|-0.00096276192864525|0.016544020608761|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|0.010837703192015|14298960.001991|0.00028946429365632|-0.00053490284844881|0.011372606040464|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|-0.0085962574325361|29987460.009524|0.00017730900783117|-0.00078143082721036|-0.0078148266053257|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.00098571018117164|-22860429.977699|0.00019931776211574|-0.00044259510355787|0.0014283052847295|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.0061310106220909|-46249459.996163|0.00020373362084701|-0.00016755615931847|-0.0059634544627724|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.027138284975716|43616720.001523|0.00022801648282424|-0.00051848001456284|0.027656764990279|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.016288767833075|-35706000.021012|0.0002621358493217|-0.0004758696076116|0.016764637440686|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.01365922825141|-21087999.995508|0.0003207696985405|9.2562864654536E-5|-0.013751791116064|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.16144093709068|-229076230.00955|0.0024174329667947|0.0080709381237187|-0.1695118752144|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.013735700851556|-52730999.991687|0.0039001216459917|-0.0035276718842211|0.017263372735777|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.047802248999341|-79208000.028085|0.0023700537387166|-0.010190919844856|0.057993168844197|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.043473836748669|-41340000.024044|0.00037132814251113|-0.0027954938755554|0.046269330624224|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.041641166829906|21290680.014648|0.00028227148273406|-0.00059685494182496|0.042238021771731|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0074936031534747|16502000.02312|0.00024255471076231|-0.00088079128153835|0.008374394435013|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.02558286727203|-13379480.004174|0.00025744570501738|-0.00062726586359386|-0.024955601408436|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.0034844719417435|-135275999.99044|0.00020899519465828|-0.00039967692795141|-0.0030847950137921|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.053731240262589|22037660.01943|0.00026798922359339|-8.7049084642257E-5|0.053818289347232|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.022160979230142|-17408439.997189|0.00030445438239292|-0.00036745690755431|0.022528436137696|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.0092335997033466|50958999.967729|0.00024167820486169|-0.00060893905434092|-0.0086246606490057|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.035863186429907|34205000.001165|0.00024314001493055|-0.00015490293856203|-0.035708283491345|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.015985222650769|-13336610.001231|0.00021086705121569|-0.0010581663359885|-0.014927056314781|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.028265263212233|13895959.97446|0.0002789560005864|-0.00041767377064698|0.02868293698288|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.010151561862447|-21925769.999735|0.00020866091908447|-0.00062331900682751|0.010774880869275|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0053336495592142|-286000.003234|0.00030566504986603|-0.0013326167310987|0.0066662662903129|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0038163412870571|-13999.999789|0.00031188566306878|-0.0004691457272212|0.0042854870142783|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.010386995729509|11075200.022687|0.00020307293094618|-0.00063247893955995|0.011019474669069|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.031603415048605|-21704379.999683|0.00020686671129861|-0.00054070205553822|-0.031062712993067|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.0032099609391463|8331470.000808|0.00029227176103266|-0.00018589934545917|0.0033958602846055|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.024914670695553|10840700.993984|0.00050987701235771|0.0013947571851889|-0.026309427880741|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.014142753771118|-65793547.980236|0.00056711027373421|-0.0026363251381387|0.016779078909256|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.041168807962213|-57529548.996626|0.00025622310305416|-0.00059499577379097|-0.040573812188422|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.083779807818747|-6017206.975784|0.0010351387177149|0.0035354134915116|-0.087315221310259|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.0059503088148932|24721489.026295|0.0076721035027049|0.03631859484268|-0.042268903657573|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.082952359948356|-73878778.999614|0.00044617570833675|0.00086421168818405|-0.08381657163654|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.0020254752235663|-92178205.015508|0.00036215758940546|-0.001192172847831|0.0032176480713973|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.094704159263187|-21054938.003231|0.00028056527299963|-0.00053014521957828|-0.094174014043609|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.040676581428327|27229116.993344|0.0003163494820716|0.00022720871416802|0.040449372714159|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.0067357891523289|9998760.997578|0.0012853339276002|-0.0017501438893922|-0.0049856452629367|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.08955504118575|-40053840.999861|0.00053019205504382|0.00091773112631614|-0.090472772312066|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.0061250661537038|-90020413.977157|0.00067422377348401|-0.0035776620615821|0.009702728215286|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.10780855709914|42320917.995927|0.00027366361548721|-0.00022540562768884|0.10803396272683|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|0.005164534183682|16100254.010521|0.00039191096729168|0.00089049791661697|0.004274036267065|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.044695115418627|44065086.006385|0.00031609546028862|-0.0011964086978371|0.045891524116464|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.021701797301153|-73067384.989038|0.00036761501264454|0.0011194516124348|-0.022821248913587|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0060176361227443|-35910969.995234|0.00030828646623076|-0.00043745450457217|0.0064550906273165|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.008612440122586|-26918270.010477|0.00031708323188291|-0.00029174283494173|0.0089041829575277|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.010240799954079|-24473718.002229|0.00026643703072333|0.0071316933769541|-0.017372493331033|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.035709844702268|44101023.996058|0.00032116916695127|-0.0079557414673697|0.043665586169638|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.028629221822893|-45387487.0029|0.00027267725959907|-0.00069538056086286|0.029324602383756|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.0242114163954|-45903583.999216|0.00035951257252158|0.00011627190845071|-0.024327688303851|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.03825323912901|-16492472.007554|0.00031109663310981|-7.7878636114603E-6|-0.038245451265399|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.020905455305486|-95408931.002156|0.00028338844496686|-0.00035237100300409|-0.020553084302481|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.091651973447276|-11221068.991883|0.00021599214754449|-0.00065740249319028|0.092309375940467|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.072775945550995|74514240.998828|0.00019111591099547|-0.00038623353479079|0.073162179085786|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.021788899995973|-12199931.99641|0.00022289750455566|-0.00039833844997134|-0.021390561546002|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.0069308258735334|-40170920.005012|0.00022501941243489|0.00031257380756547|0.0066182520659679|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.022733122088673|40325867.003355|8.4373228962253E-5|-0.00026069410295407|0.022993816191627|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.03175927051307|-24235234.998673|8.413466029107E-5|-0.00034244461995442|-0.031416825893116|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.025558603829487|24165948.001056|0.000101869636482|-0.00022987564254887|0.025788479472036|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|0.0066269880199342|-6105911.995006|0.0001144860600972|6.8642422678275E-6|0.0066201237776663|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.019363534168447|-84781773.003457|6.9492996830768E-5|-0.00066726463202044|0.020030798800468|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.034391688157942|-23214119.001489|0.00010187525109386|-0.00010437867747799|0.03449606683542|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.024377554189038|14773598.005192|7.6609021765886E-5|-0.00021207010871503|0.024589624297753|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.033146352828867|-78023551.994743|0.00013261506680821|-0.00045093532776965|-0.032695417501098|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.011691415485687|-32783510.997021|0.00016684719431092|-0.00033196700401692|0.012023382489704|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.028339335568524|6199497.991632|9.6290691509514E-5|-0.00037740580154035|-0.027961929766984|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-05-28|2021-06-30|-0.01859501749899|0|0.0020602897586565|-0.0050006705554615|-0.013594346943528|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-06-30|2021-07-30|0.0071941267803868|1750500.001038|0.0019092190455522|-0.005375241246559|0.012569368026946|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-07-30|2021-08-31|0.0028632073500577|0|0.0014695092372593|0.0014763276035849|0.0013868797464728|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-08-31|2021-09-30|0.00057114580349474|0|0.002136302327762|-0.00046012091430557|0.0010312667178003|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-09-30|2021-10-29|0.0083153625133281|0|0.0019847613129659|-0.0020623361390359|0.010377698652364|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-10-29|2021-11-30|0.0084972525978147|0|0.0015084095051992|-0.0029623536046793|0.011459606202494|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-11-30|2021-12-31|0.0067745241875834|0|0.0023748492101601|0.0020460417752699|0.0047284824123135|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-12-31|2022-01-31|0.0022017275978198|0|0.0013447126172846|-0.0062630572042896|0.0084647848021095|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-01-31|2022-02-28|0.0089503706731955|0|0.0012047598777944|0.001581078260512|0.0073692924126835|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-02-28|2022-03-31|-0.0070584990101936|0|0.0012879696939604|-0.0024297695613203|-0.0046287294488733|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-03-31|2022-04-29|-0.036458624060893|1692802.894632|0.0013785936136969|-0.0033704258154164|-0.033088198245477|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-04-29|2022-05-31|-5.5441908062096E-5|0|0.00419592033376|0.0044484992408678|-0.0045039411489299|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-05-31|2022-06-30|-0.0040332497591653|0|0.0027472851950947|0.0013052526898294|-0.0053385024489947|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-06-30|2022-07-29|-0.001424508689981|0|0.0020833106138347|-0.00086585173368984|-0.00055865695629111|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-07-29|2022-08-31|-0.011464005801485|0|0.0026936636995225|0.0049048814852051|-0.01636888728669|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-08-31|2022-09-30|-0.031669095811776|0|0.0052183781025985|-0.0038131006742013|-0.027855995137575|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-09-30|2022-10-31|-0.016218612861838|0|0.0038292139953705|0.0072821741688448|-0.023500787030683|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-10-31|2022-11-30|0.023376886487496|0|0.0059095500801076|0.009218159523623|0.014158726963873|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-11-30|2022-12-30|0.025277293717106|0|0.0030412338692915|-0.0037834317445414|0.029060725461647|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-12-30|2023-01-31|0.021323323857265|-3225191.846924|0.0024888976199559|-0.0092460243297142|0.030569348186979|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-01-31|2023-02-28|-0.022975663913968|0|0.0023450552861323|0.00093073354995558|-0.023906397463923|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-02-28|2023-03-31|0.016434071227879|0|0.0037743194804567|0.0017333052410336|0.014700765986845|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-03-31|2023-04-28|-0.0011371203353155|-1582500.002304|0.0015354681081588|0.0021327911042436|-0.0032699114395592|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-04-28|2023-05-31|-0.014412440889985|-4803000.000006|0.0033455154690923|-0.014412440889985|0|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-05-31|2023-06-30|-0.016607249812475|0|0.0023001494615681|0.0012323149631577|-0.017839564775632|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-06-30|2023-07-31|0.013137504735077|0|0.0029355200205875|-0.0072249354989457|0.020362440234023|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-07-31|2023-08-31|-0.011581594956151|0|0.0024416475642801|0.0029558902809701|-0.014537485237121|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-08-31|2023-09-29|-0.0019316330712656|-1508999.9959|0.0018472126609853|0.00234481792172|-0.0042764509929856|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-09-29|2023-10-31|-0.00095788743473507|0|0.0012058319407827|-0.00043915280818161|-0.00051873462655346|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-10-31|2023-11-30|0.025441285740908|0|0.0028107565365576|-0.0037526809241197|0.029193966665027|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-11-30|2023-12-29|0.0099806825499034|0|0.0022446736788793|-0.0025093574712896|0.012490040021193|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-12-29|2024-01-31|0.00072737343682018|0|0.0014829217839455|0.0057885527510096|-0.0050611793141895|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2024-01-31|2024-02-29|0.0013636194012129|0|0.0014667083971147|-0.0034026634216829|0.0047662828228958|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2024-02-29|2024-03-22|0.003145959757266|-3140849.999056|0.0014485646654031|0.0067018829174136|-0.0035559231601476|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2017-12-29|2018-01-31|0.0096093038252125|0||0.008465451795858|0.0011438520293545|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-01-31|2018-02-28|0.0021817987691092|0|0.0045155876017945|-0.0079934344392651|0.010175233208374|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-02-28|2018-03-29|0.013566867076674|0|0.0024332660677664|0.0043571518750963|0.0092097152015781|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-03-29|2018-04-30|0.0069928139185767|0|0.002287226297322|-0.0076620109589536|0.01465482487753|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-04-30|2018-05-31|-0.015678785795062|0|0.0025732256469489|-0.01703147781472|0.0013526920196589|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-05-31|2018-06-29|-0.027497112704976|0|0.002836965737555|-0.033257675992117|0.0057605632871402|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-06-29|2018-07-31|-0.014950153866317|0|0.0040512911607221|-0.03084950836412|0.015899354497804|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-07-31|2018-08-31|-0.0017812379599318|0|0.0058752703848956|-0.00057445502787878|-0.001206782932053|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-08-31|2018-09-28|-0.0041538951944887|0|0.0020125271827346|-0.0070640417680856|0.0029101465735969|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-09-28|2018-10-31|-0.0074499801281518|0|0.0018741715554179|-0.018208011646277|0.010758031518125|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-10-31|2018-11-30|0.0095506340115576|0|0.0022656522089736|6.0363793431603E-6|0.0095445976322145|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-11-30|2018-12-31|0.017266888834796|0|0.0073407146562131|0.013503910964813|0.0037629778699829|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-12-31|2019-01-31|0.028624380381481|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-01-31|2019-02-28|0.0030958667170043|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-02-28|2019-03-29|0.00064893861830227|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-03-29|2019-04-30|-0.0065281854286579|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-04-30|2019-05-31|-0.021542024425947|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-05-31|2019-06-28|0.013750709157419|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-06-28|2019-07-31|0.0016924162317486|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-07-31|2019-08-30|-0.032697943995032|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-08-30|2019-09-30|0.004089516870309|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-09-30|2019-10-31|0.0086238532110092|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-10-31|2019-11-29|0.0081296926036611|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-11-29|2019-12-31|0.014512303161389|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-12-31|2020-01-31|-0.0004492362982929|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-01-31|2020-02-28|0.0078541561903991|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-02-28|2020-03-31|-0.009276801828686|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-03-31|2020-04-30|0.012022439204104|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-04-30|2020-05-29|-0.021438142027691|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-05-29|2020-06-30|0.010042900286647|2205999.99477||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-06-30|2020-07-31|0.011197581414788|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-07-31|2020-08-31|0.018067281527681|2232999.99646||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-08-31|2020-09-30|0.010899850656443|6821999.999837||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-09-30|2020-10-30|0.018648455710956|16152000.002752||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-10-30|2020-11-30|0.017353939054957|4723999.994862||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-11-30|2020-12-31|0.023509428274931|11847999.992933||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-12-31|2021-01-29|0.0054211843202669|19222000.000396||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-01-29|2021-02-26|-0.007624995641578|28841000.002021||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-02-26|2021-03-31|-0.0030797545197549|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-03-31|2021-04-30|0.018889033345736|4773999.997777||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-04-30|2021-05-28|0.01994183631076|9770999.996789||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-05-28|2021-06-30|-0.012528048846517|4857999.990158||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-06-30|2021-07-30|0.0088823182310169|-2448999.993278||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-07-30|2021-08-31|0.0053216699090064|-2434000.0012||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-08-31|2021-09-30|-4.601551972336E-5|16999.99348||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-09-30|2021-10-29|0.0087123485585735|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-10-29|2021-11-30|0.0092360464866791|7375437.001808||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-11-30|2021-12-31|0.0067169124498586|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-12-31|2022-01-31|0.0029290489084276|19852941.991185||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-01-31|2022-02-28|0.0064190715564137|37177474.992519||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-02-28|2022-03-31|-0.0091466131613242|-7300046.007205||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-03-31|2022-04-29|-0.044673591980075|-35836691.99458||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-04-29|2022-05-31|0.00033571702322984|-9321419.005252||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-05-31|2022-06-30|-0.0038381597699187|-2323666.005024||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-06-30|2022-07-29|-0.00087567061122059|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-07-29|2022-08-31|-0.015632087825861|-6999717.002677||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-08-31|2022-09-30|-0.033792798536171|-9086730.005686||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-09-30|2022-10-31|-0.024314046944998|-10903631.989496||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-10-31|2022-11-30|0.029478018893217|-24038480.997651||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-11-30|2022-12-30|0.024049405011717|-4468521.002469||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-12-30|2023-01-31|0.026278403749014|-4625744.997494||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-01-31|2023-02-28|-0.025714132386329|-4554213.9972||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-02-28|2023-03-31|0.016150577737008|-2281081.001775||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-03-31|2023-04-28|-0.0037816948889119|-2280583.999098||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-04-28|2023-05-31|-0.020507416606914|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-05-31|2023-06-30|-0.014028636986322|-2211109.001076||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-06-30|2023-07-31|0.021795007610889|-2217219.997289||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-07-31|2023-08-31|-0.015716613239705|-2170616.004194||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-08-31|2023-09-29|-0.0036176466514407|-2167471.9965||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-09-29|2023-10-31|-0.0062348048960876|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-10-31|2023-11-30|0.028859090634322|23392.996484||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-11-30|2023-12-29|0.0079254541017185|-2202974.995666||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-12-29|2024-01-31|-0.0018699085641812|-2196354.999674||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-01-31|2024-02-29|0.0003679278041724|-2201723.995738||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-02-29|2024-03-28|-0.0060649307733241|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-03-28|2024-04-30|0.0048070856459833|-2196542.99683||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-04-30|2024-05-31|0.0012854350843867|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-05-31|2024-06-28|0.00013263944938492|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-06-28|2024-07-31|0.014019679307053|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-07-31|2024-08-30|0.019265945036664|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-08-30|2024-09-30|0.011429304781303|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-09-30|2024-10-31|-0.01508035153619|-2246131.99872||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-10-31|2024-11-29|-0.012315376018144|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-11-29|2024-12-31|-0.00075344255166797|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2017-12-29|2018-01-31|0.019280978137716|-27855099.997468|2.2862372947045E-5|-0.00019865994359161|0.019479638081307|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-01-31|2018-02-28|-0.013693422002268|12246409.994402|2.4527921478702E-5|-0.00011059637041196|-0.013582825631856|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-02-28|2018-03-29|-0.0037697881209207|-24530835.013758|8.8687319782973E-5|-0.00028186840738576|-0.0034879197135349|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-03-29|2018-04-30|-0.0035414016080587|16774400.00489|4.2771728287298E-5|-0.00019265645130985|-0.0033487451567488|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-04-30|2018-05-31|0.0055876584486186|35429.992722|2.7666170768024E-5|-0.00016023066109022|0.0057478891097088|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-05-31|2018-06-29|-0.0058184055343574|26146554.993026|3.5642024798468E-5|-0.00015026254867437|-0.005668142985683|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-06-29|2018-07-31|0.0086700635936327|-9184770.001173|2.0423976326769E-5|-0.00010324763388746|0.0087733112275202|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-07-31|2018-08-31|0.0026073789804137|4619730.000875|2.5316458021809E-5|-0.00021053139165192|0.0028179103720656|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-08-31|2018-09-28|-0.00066723734446047|36663165.000353|7.5103570838592E-5|-0.000281614136265|-0.00038562320819547|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-09-28|2018-10-31|-0.027528075249485|-8925734.997581|0.00012189544010826|0.00067517598609161|-0.028203251235577|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-10-31|2018-11-30|0.0033726304508004|37242610.003677|7.8302276023067E-5|-0.00017323518700397|0.0035458656378044|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-11-30|2018-12-31|-0.016295696399811|178984880.01445|0.00013541823104858|-0.00010589646822437|-0.016189799931587|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-12-31|2019-01-31|0.027350746526697|-73458879.986676|0.00010307269853339|-0.00091477104141026|0.028265517568107|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-01-31|2019-02-28|0.0074718291845609|-283074550.01082|8.6605822144686E-5|-0.00030214075640911|0.00777396994097|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-02-28|2019-03-29|0.0049108693909186|-38963739.988047|4.6892232405441E-5|-0.00079631499852459|0.0057071843894432|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-03-29|2019-04-30|0.0068748628684268|4537275.003888|4.3432821293665E-5|-0.00057162856838478|0.0074464914368116|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-04-30|2019-05-31|-0.013137476310281|-50993925.000355|6.2933209716686E-5|-0.00055733490041992|-0.012580141409861|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-05-31|2019-06-28|0.018461332574985|-98393734.994745|7.2480595560459E-5|-0.00095407529560685|0.019415407870591|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-06-28|2019-07-31|-0.0022239523279229|-4582760.009031|7.0506542614373E-5|-0.00036460620966864|-0.0018593461182543|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-07-31|2019-08-30|-0.0019852766876498|-12099110.004415|1.7701465080059E-5|-0.00045363313492408|-0.0015316435527257|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-08-30|2019-09-30|0.004093912573029|-4585699.99836|1.7942643019126E-5|-0.0004290593840755|0.0045229719571045|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-09-30|2019-10-31|0.0098004428761984|-9184375.009481|7.079608957857E-5|-0.00049356597794197|0.01029400885414|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-10-31|2019-11-29|0.0042979336732204|719.995518|3.3572331332367E-5|-0.00064593712942244|0.0049438708026428|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-11-29|2019-12-31|0.017518055924091|21864999.998182|0.00012412716390897|-0.00049344603406397|0.018011501958155|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-12-31|2020-01-31|-0.0058403634003894|-23185500.004608|0.00014883380071287|-0.00066956428853415|-0.0051707991118552|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-01-31|2020-02-28|-0.014686684073107|3808000.014236|0.00013569742038507|-0.00042431772599036|-0.014262366347117|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-02-28|2020-03-31|-0.055647565419013|-12464999.997571|0.00018328526566127|-0.0011731860944147|-0.054474379324598|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-03-31|2020-04-30|0.031567870922483|-39294000.000034|0.00016291659541173|-1.6704558720204E-5|0.031584575481204|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-04-30|2020-05-29|0.019041142468548|61598999.9871|0.00015611782670654|-0.00054793509849641|0.019589077567045|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-05-29|2020-06-30|0.012679346012679|-70099999.978144|9.641625807258E-5|-0.00051901647566468|0.013198362488344|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-06-30|2020-07-31|0.017462932454695|-21484499.977158|9.8374708738022E-5|-0.00061883274770485|0.0180817652024|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-07-31|2020-08-31|0.012305699481865|3129000.003626|0.00011614654783052|-0.00035531560125714|0.012661015083122|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-08-31|2020-09-30|-0.010236724248241|-15708559.991682|0.0001323488130149|-0.00063910394332353|-0.009597620304917|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-09-30|2020-10-30|-0.0019392372333549|-91999.991858|0.00011855444688195|-0.000309819903135|-0.0016294173302199|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-10-30|2020-11-30|0.033354922279793|-4690499.999831|0.0001255060085393|-0.00061725462774355|0.033972176907536|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-11-30|2020-12-31|0.019490921087073|48388499.997162|0.00011698812533512|-0.00075552594649097|0.020246447033564|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-12-31|2021-01-29|0.0044044577501214|11240500.003605|0.00012279351659088|-0.00076233016270045|0.0051667879128219|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-01-29|2021-02-26|0.00031210986267166|-65145000.00055|8.8172572830261E-5|-0.0004236194228103|0.00073572928548196|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-02-26|2021-03-31|-0.0096723868954757|11079410.000869|0.00010695795822573|-0.00055196261494535|-0.0091204242805304|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-03-31|2021-04-30|0.0085066162570889|32303999.987462|0.00016848794048576|-0.00075537649408575|0.0092619927511746|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-04-30|2021-05-28|0.0046860356138707|12773999.996283|0.00010958678888729|-0.00022598293747494|0.0049120185513457|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-05-28|2021-06-30|0.0046641791044776|-12892999.993944|0.0001196478321257|-0.00042302510051424|0.0050872042049919|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-06-30|2021-07-30|-0.0061900340451872|6436499.998954|9.5657988871149E-5|-0.00037351233214997|-0.0058165217130372|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-07-30|2021-08-31|0.0034257240734974|3187649.991582|0.00013545166115933|-0.00058437804266859|0.004010102116166|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-08-31|2021-09-30|-0.013966480446927|23953999.997941|0.00011431306159809|-0.00018258612624706|-0.01378389432068|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-09-30|2021-10-29|0.0094428706326723|-12663499.996828|0.00014380810118781|-0.00043981457108835|0.0098826852037607|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-10-29|2021-11-30|-0.015674773932024|19232396.990611|7.1043093160503E-5|-0.0004507445621699|-0.015224029369854|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-11-30|2021-12-31|0.0060951661581851|36408598.010501|2.1074982358633E-5|-0.00047763792934197|0.006572804087527|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-12-31|2022-01-31|-0.018052655974316|8067779.487374|4.6794574743337E-5|-0.00059312872350296|-0.017459527250813|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-01-31|2022-02-28|-0.0057361069265123|-24878586.998263|2.8066413510529E-5|-0.00042859713169184|-0.0053075097948205|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-02-28|2022-03-31|-0.0012088832544767|-15582210.482796|2.3402755123737E-5|-0.00045676602273185|-0.00075211723174485|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-03-31|2022-04-29|-0.036538992064428|-24638004.497636|2.9667031292956E-5|-0.00042686980196872|-0.036112122262459|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-04-29|2022-05-31|-0.0031291946365114|-17393878.013715|2.5076219535302E-5|-0.00048788534152492|-0.0026413092949864|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-05-31|2022-06-30|-0.033532296209142|21518263.496712|3.1481662056215E-5|-0.00039718969616899|-0.033135106512973|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-06-30|2022-07-29|0.02137227823414|-38803201.525585|2.781879601676E-5|-0.00053086767111206|0.021903145905252|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-07-29|2022-08-31|-0.011992404423467|5916798.995438|2.14151541877E-5|-0.00062055265757026|-0.011371851765897|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-08-31|2022-09-30|-0.039071093219068|-45628877.000238|2.7720174851613E-5|-0.00053070148312842|-0.038540391735939|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-09-30|2022-10-31|0.012644084612377|5612324.48385|2.4097431426787E-5|-0.00049627817118591|0.013140362783563|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-10-31|2022-11-30|0.040769783298627|-38628929.50038|4.1947419600919E-5|-0.00050078024064861|0.041270563539275|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-11-30|2022-12-30|-0.010400578228142|9788111.999055|3.2319490925131E-5|-0.0006763036279658|-0.0097242746001765|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-12-30|2023-01-31|0.032923724535474|-20422271.010455|3.2365541208944E-5|-0.00066474483282565|0.0335884693683|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-01-31|2023-02-28|-0.017733678766006|-32093682.996343|3.1398795714487E-5|-0.00058073559438104|-0.017152943171625|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-02-28|2023-03-31|0.013726396433474|7153712.490014|2.2987918305203E-5|-0.00064955948510493|0.014375955918579|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-03-31|2023-04-28|0.0045558086560364|1470890.005157|2.156039256157E-5|-0.00054502551723985|0.0051008341732763|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-04-28|2023-05-31|-0.0058085296180534|-1484759.996496|2.5480760253436E-5|-0.00062669402646612|-0.0051818355915873|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-05-31|2023-06-30|0.022017123287671|28264800.002628|0.00012462241120162|-0.00092230852415138|0.022939431811823|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-06-30|2023-07-31|0.019773547476954|-30227299.997538|2.8892028904168E-5|-0.000281610590077|0.020055158067031|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-07-31|2023-08-31|-0.0044622613610226|6007649.997682|1.5610377871811E-5|-0.00013680142783876|-0.0043254599331838|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-08-31|2023-09-29|-0.0073736186842348|-7555864.998969|2.1107549849235E-5|-0.00010279784418345|-0.0072708208400514|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-09-29|2023-10-31|-0.012918221175907|-10493919.98786|2.3153938371013E-5|0.000246155934267|-0.013164377110174|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-10-31|2023-11-30|0.031261263992616|6016615.00183|1.3615223188966E-5|2.9545357389931E-5|0.031231718635226|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-11-30|2023-12-29|0.024146575544907|9202955.008067|3.1289803763956E-5|-0.00036190069411226|0.024508476239019|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-12-29|2024-01-31|-0.0035185554006506|-6024624.99642|5.1892075670723E-5|-0.00053903802140454|-0.002979517379246|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-01-31|2024-02-29|0.014217188540973|-22713259.997289|2.4084506022869E-5|-0.00039016531415363|0.014607353855126|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-02-29|2024-03-28|0.013837250548498|7648675.005845|2.3789221751166E-5|-0.00049738057036889|0.014334631118867|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-03-28|2024-04-30|-0.011633369076814|-40073875.00566|9.8032000220381E-5|-0.0011381318317054|-0.010495237245108|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-04-30|2024-05-31|0.011862073486512|-12169590.00069|5.9133865149882E-5|-0.00074414583682773|0.01260621932334|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-05-31|2024-06-28|0.0044669899484628|9282855.016348|1.4180259253404E-5|-0.00076486660472097|0.0052318565531837|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-06-28|2024-07-31|0.011358066097366|3023120.000986|4.3388000213352E-5|-0.0008458166937965|0.012203882791162|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-07-31|2024-08-30|0.0073435158317656|-10777125.506567|1.2596945591217E-5|-0.00056961352899535|0.0079131293607609|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-08-30|2024-09-30|0.01488067917433|57869385.001676|1.2072021342123E-5|-0.00058046691421867|0.015461146088548|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-09-30|2024-10-31|-0.0043697405602999|-14407235.008006|6.3271074902296E-5|-0.00072046267145008|-0.0036492778888498|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-10-31|2024-11-29|0.021358779247712|-1612744.99699|2.0022858888506E-5|-0.00075042490939832|0.022109204157111|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-11-29|2024-12-31|-0.014263301731438|50218655.004331|4.5395959275239E-5|-0.0004800949833368|-0.013783206748101|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2017-12-29|2018-01-31|0.066231314549239|21435499.990012|5.7742837774211E-5|-0.00034091151468778|0.066572226063927|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-01-31|2018-02-28|-0.031887467327005|21198920.004054|4.4521478392651E-5|-0.00031017777664692|-0.031577289550358|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-02-28|2018-03-29|-0.02534302657698|28252000.003976|6.3230905994017E-5|-0.00041485397438849|-0.024928172602591|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-03-29|2018-04-30|0.00083816911157|10450755.010507|5.5574960798443E-5|-0.00031265244715386|0.0011508215587239|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-04-30|2018-05-31|0.030347242486139|371500.004836|5.1207469052301E-5|-0.00032549190469577|0.030672734390835|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-05-31|2018-06-29|0.014163279070651|47355000.0059|5.2168230771769E-5|-0.00056447170789637|0.014727750778548|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-06-29|2018-07-31|-0.010778275475924|11080000.002188|5.5293607857577E-5|-0.00053060575884978|-0.010247669717074|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-07-31|2018-08-31|0.070529220319796|7534999.992575|6.0713861256201E-5|-0.00051750308697022|0.071046723406766|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-08-31|2018-09-28|-0.01635026701476|-22443500.002116|6.085734503741E-5|-0.00048241894139069|-0.015867848073369|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-09-28|2018-10-31|-0.085979547900969|-13475499.997047|5.86275073338E-5|-0.00035294787348506|-0.085626600027484|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-10-31|2018-11-30|0.0032386279994112|-20436999.997109|8.1879704037506E-5|-0.00064098704481186|0.0038796150442231|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-11-30|2018-12-31|-0.08694782673625|-58889999.98444|8.2992096888755E-5|-0.00018235438742457|-0.086765472348825|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-12-31|2019-01-31|0.119212179797|-25760499.98371|7.851763821541E-5|-0.00034970490022896|0.11956188469723|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-01-31|2019-02-28|0.047797954498017|24519864.99523|6.0257451954558E-5|-0.00038586528310831|0.048183819781126|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-02-28|2019-03-29|0.028563095770946|18274000.000927|6.5873806049505E-5|-0.00055482975794187|0.029117925528888|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-03-29|2019-04-30|0.027933707564822|3767999.998702|6.3853162644511E-5|-0.00062931810997707|0.028563025674799|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-04-30|2019-05-31|-0.043817448966324|-3977000.005965|7.6639430361633E-5|-0.00061694063879496|-0.043200508327529|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-05-31|2019-06-28|0.061204914976778|42519999.994548|7.941858623745E-5|-0.00012205663044347|0.061326971607222|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-06-28|2019-07-31|0.020918891170431|32165999.984994|0.00017932676162068|0.00025071313722929|0.020668178033202|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-07-31|2019-08-30|-0.0055311125078566|30797500.011067|4.6063541904425E-5|-0.00033665640490121|-0.0051944561029554|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-08-30|2019-09-30|-0.039076462188345|12958000.003681|4.0114848607202E-5|-0.00039458507441112|-0.038681877113934|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-09-30|2019-10-31|0.014112371405962|-3625002.437008|5.612847172843E-5|-0.00049622905313079|0.014608600459092|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-10-31|2019-11-29|0.036415658733255|11651500.005401|6.0287016557869E-5|-0.00026649568415569|0.036682154417411|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-11-29|2019-12-31|0.011165550707853|2780157.104317|0.00013270489222301|-3.9246257943977E-5|0.011204796965797|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-12-31|2020-01-31|0.019524934709613|16455499.997667|5.7581678064747E-5|-0.00048744408139144|0.020012378791005|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-01-31|2020-02-28|-0.064771895584289|12608500.008212|5.2143818944408E-5|-0.00024696921797468|-0.064524926366314|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-02-28|2020-03-31|-0.17642785188803|-77290499.987738|0.00014543021492234|7.3032414147897E-5|-0.17650088430218|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-03-31|2020-04-30|0.15190476190476|2607499.989876|6.5284971274334E-5|-0.00061226015015712|0.15251702205492|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-04-30|2020-05-29|0.11285655229434|-18642500.016329|6.3769374684667E-5|-0.00035379605504204|0.11321034834938|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-05-29|2020-06-30|0.04024985660496|4813500.004832|0.00012456670391587|-0.00015032826555063|0.04040018487051|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-06-30|2020-07-31|0.070296675801263|12904999.999839|5.4246079647815E-5|-0.00058773837959792|0.070884414180861|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-07-31|2020-08-31|0.078036290771457|-13617500.004798|4.6415103121755E-5|-0.0006524503490236|0.078688741120481|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-08-31|2020-09-30|-0.0015008810390468|15361499.99503|5.2788422147146E-5|-0.00040076050410106|-0.0011001205349457|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-09-30|2020-10-30|-0.010243145369891|-34296999.991088|0.00022445221282511|0.00058438601807442|-0.010827531387966|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-10-30|2020-11-30|0.18001254442818|84727499.997613|0.00023350771945654|-0.001715510222678|0.18172805465086|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-11-30|2020-12-30|0.056224800052936|39735999.997939|4.0435463370542E-5|-0.00049048798856503|0.056715288041501|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-12-30|2021-01-29|0.028700906344411|-23421000.001735|4.5105584925529E-5|-0.00020868837234677|0.028909594716758|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-01-29|2021-02-26|0.036710719530103|20311999.9981|5.6191691755716E-5|-0.00044542973348085|0.037156149263584|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-02-26|2021-03-31|-0.062484654260214|1141000.002173|5.8363222331822E-5|-0.00026927107552797|-0.062215383184686|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-03-31|2021-04-30|0.041579168416632|-18698500.013638|3.8449155343289E-5|-0.00060624224267633|0.042185410659308|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-04-30|2021-05-28|-0.024274193548387|-45481999.978579|3.4023368090668E-5|-0.00043291733539756|-0.02384127621299|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-05-28|2021-06-30|0.053062236548475|57123000.007467|3.8376399954703E-5|-0.00054441246101215|0.053606649009487|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-06-30|2021-07-30|-0.0040028255238992|6230000.012073|3.906919331882E-5|-0.00054794995724181|-0.0034548755666574|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-07-30|2021-08-31|0.016233254531127|-31919999.990081|4.8335713749362E-5|-0.00044970682869189|0.016682961359819|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-08-31|2021-09-30|-0.04291061401626|-55831999.990053|5.4060968633764E-5|-0.0004059021297499|-0.04250471188651|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-09-30|2021-10-29|0.059262261856506|13077999.999488|5.4744868033593E-5|-0.00059206598928662|0.059854327845793|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-10-29|2021-11-30|-0.054333208326956|-24868592.749416|3.0342974892206E-5|-0.00046010354448387|-0.053873104782472|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-11-30|2021-12-31|-0.0087074201504793|-53958824.744123|0.00012073227373916|-0.00010791885319839|-0.0085995012972809|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-12-31|2022-01-31|-0.13098677847928|-97410368.439363|3.3438574001031E-5|-0.00020536055641776|-0.13078141792286|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-01-31|2022-02-28|-0.0067527631100045|-52163486.752703|1.6284640481222E-5|-0.000441406288997|-0.0063113568210075|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-02-28|2022-03-31|0.031318374325178|-50850860.24113|0.00015320281617956|-0.0011902547869914|0.032508629112169|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-03-31|2022-04-29|-0.11823661320199|-40935031.701778|1.7417087119949E-5|-0.00030323729019539|-0.1179333759118|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-04-29|2022-05-31|-0.048150201331742|-40325977.146586|3.0958953855584E-5|-0.00037499802084247|-0.0477752033109|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-05-31|2022-06-30|-0.1012025964836|-12160754.545166|6.2542324092867E-5|-0.00043199422921825|-0.10077060225438|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-06-30|2022-07-29|0.092101293422106|-16797853.028655|2.1225866829817E-5|-0.00047959580304825|0.092580889225155|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-07-29|2022-08-31|-0.010687853267744|-13815707.128898|1.387051035882E-5|-0.00040442244311412|-0.01028343082463|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-08-31|2022-09-30|-0.08571900563953|-42500064.366495|4.2852864405093E-5|-0.00049361541244208|-0.085225390227088|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-09-30|2022-10-31|0.073905515523969|-41951894.716807|6.6192862702169E-5|-0.00047117309141743|0.074376688615386|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-10-31|2022-11-30|-0.0088804509536598|-29701329.790586|9.0356739817519E-5|-4.6384414440471E-5|-0.0088340665392193|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-11-30|2022-12-30|-0.080745947766065|-28108486.051394|5.6452057749147E-5|-0.00023919186574273|-0.080506755900322|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-12-30|2023-01-31|0.080691640210557|-24477932.050322|6.1366308602832E-5|-0.00070891808285704|0.081400558293414|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-01-31|2023-02-28|-0.015503859114639|-8473573.09616|2.1062612814751E-5|-0.00045982754363114|-0.015044031571008|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-02-28|2023-03-31|0.0054186926098187|-20279238.549619|4.6520385183331E-5|-0.00065114285320595|0.0060698354630246|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-03-31|2023-04-28|-0.047541220738928|-12283305.55499|1.8026575812861E-5|-0.00025959781700007|-0.047281622921928|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-04-28|2023-05-31|0.014515362196459|-16202219.165308|1.9616438031226E-5|-0.00032153989979098|0.01483690209625|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-05-31|2023-06-30|0.085398119606099|-21425161.011859|4.6421461298629E-5|-0.00060989000898635|0.086008009615086|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-06-30|2023-07-31|0.082331708544944|253535.482294|1.8522202083898E-5|-9.7070572309031E-5|0.082428779117253|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-07-31|2023-08-31|-0.074126043799801|-8227792.299042|2.2743832835083E-5|-0.00011729472177425|-0.074008749078027|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-08-31|2023-09-29|-0.048304212085761|-33901860.924108|3.6156737525522E-5|-0.00061231182500481|-0.047691900260756|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-09-29|2023-10-31|-0.083908006103341|-24248710.376844|1.6718118951607E-5|-0.0004201170668484|-0.083487889036492|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-10-31|2023-11-30|0.14073308613679|-16547475.45774|1.482810960093E-5|-0.00044854680683706|0.14118163294363|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-11-30|2023-12-29|0.091263677099428|-13919665.16043|3.5934173872384E-5|-0.000588105061172|0.0918517821606|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-12-29|2024-01-31|-0.021962622699165|-18609101.923791|1.8751190212933E-5|-0.00035119751025027|-0.021611425188915|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-01-31|2024-02-29|0.096711870954426|-9718093.384664|1.7059021442348E-5|-0.00045432248575515|0.097166193440181|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-02-29|2024-03-28|0.03038410037989|-10365969.088245|3.1246582238494E-5|-0.00057300465962626|0.030957105039517|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-03-28|2024-04-30|-0.064643203145153|-9889780.587917|2.2692455929759E-5|-0.00035143160496389|-0.064291771540189|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-04-30|2024-05-31|0.0077739459679285|-10141240.393646|2.0790851726924E-5|-0.0004857029517688|0.0082596489196973|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-05-31|2024-06-28|-0.0038216806836361|-14942759.041455|3.4176843012479E-5|-0.00053483917326796|-0.0032868415103682|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-06-28|2024-07-31|0.0073014773564213|-4981463.242945|2.7494920840749E-5|-0.00045491189947649|0.0077563892558978|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-07-31|2024-08-30|0.035108024199265|-35301531.946803|2.8079930181542E-5|-0.00056575328795927|0.035673777487224|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-08-30|2024-09-30|0.064653421015987|-5474290.17267|4.030072415645E-5|-0.00062857021237075|0.065281991228358|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-09-30|2024-10-31|0.014865951379843|0|1.971205337542E-5|-0.00038478727721738|0.015250738657061|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-10-31|2024-11-29|0.14565290664302|0|2.4712691557394E-5|-0.0005498218112058|0.14620272845422|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-11-29|2024-12-31|-0.066629094000182|-6523771.817735|4.1158153767526E-5|-0.00029011311874132|-0.06633898088144|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2017-12-29|2018-01-31|-0.01386810083124|0|4.2179493339686E-5|0.00053526734100909|-0.01440336817225|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-01-31|2018-02-28|0.011422005368|-9286759.999476|6.1506549983299E-5|0.00021804838519881|0.011203956982801|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-02-28|2018-03-29|0.0046079237636606|0|5.4676163824501E-5|0.00060584861358268|0.0040020751500779|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-03-29|2018-04-30|0.019684790176593|0|5.7566401676846E-5|0.00067689174889709|0.019007898427696|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-04-30|2018-05-31|0.01350713842334|-4862099.995408|3.4838965660635E-5|0.00090255296207677|0.012604585461263|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-05-31|2018-06-29|-0.0076353332190075|0|4.9235315859511E-5|0.00073466356176292|-0.0083699967807704|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-06-29|2018-07-31|-3.7030331956354E-5|0|4.422209036867E-5|0.0010090325039561|-0.0010460628359124|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-07-31|2018-08-31|-0.009171518505565|0|4.472470857297E-5|0.0010111925509814|-0.010182711056546|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-08-31|2018-09-28|-0.0019185568465903|0|0.00029899744110126|0.0009269122910137|-0.002845469137604|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-09-28|2018-10-31|0.018036647471957|0|0.00065654414928527|0.0012077896392211|0.016828857832736|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-10-31|2018-11-30|0.0068170950510669|0|5.2601320347442E-5|0.001276330857356|0.0055407641937109|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-11-30|2018-12-31|-0.034209148534901|0|4.8347182204547E-5|0.0012495604961567|-0.035458709031058|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-12-31|2019-01-31|0.037723333871914|0|4.3197041088416E-5|0.0012949479239228|0.036428385947991|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-01-31|2019-02-28|0.0043555220480378|0|4.5213007523916E-5|0.0012058030172922|0.0031497190307456|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-02-28|2019-03-29|-0.00073433120785245|0|5.5282213266974E-5|0.0012994219587368|-0.0020337531665893|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-03-29|2019-04-30|0.0051277654618867|0|3.8699795651313E-5|0.0013737432952797|0.003754022166607|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-04-30|2019-05-31|-0.019366604792097|0|4.1749214140144E-5|0.001648533231055|-0.021015138023152|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-05-31|2019-06-28|0.0068964374619453|0|3.9102653998245E-5|0.0012569977675666|0.0056394396943787|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-06-28|2019-07-31|0.010090746789308|0|5.0488653915994E-5|0.0012267815215799|0.008863965267728|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-07-31|2019-08-30|-0.018595218023434|0|8.1390293903163E-5|0.0013438173002173|-0.019939035323651|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-08-30|2019-09-30|0.016241944385657|0|4.4383457395819E-5|0.00094683662467046|0.015295107760987|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-09-30|2019-10-31|-0.010126789032034|-3.63695|9.9016701685216E-5|0.0010816298961384|-0.011208418928173|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-10-31|2019-11-29|0.011488563001464|0|4.0073935214087E-5|0.0006633698246165|0.010825193176848|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-11-29|2019-12-31|0.0067145837984912|978.395648|0.0010480936654172|-0.0019033082434804|0.0086178920419716|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-12-31|2020-01-31|-0.016023007395234|0|0.00053834644825449|0.0033535119812852|-0.019376519376519|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-01-31|2020-02-28|-0.0091858037578288|-4899999.99834|0.00018847755455061|0.00091262861548521|-0.010098432373314|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-02-28|2020-03-31|-0.051833122629583|0|0.00025878371703003|0.0016416315412271|-0.05347475417081|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-03-31|2020-04-30|0.023111111111111|-2.186062|0.00016682221023616|-0.00027319300156939|0.023384304112681|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-04-30|2020-05-29|0.019982623805387|-4594000.000296|0.00021075215489303|-0.00081427376894245|0.020796897574329|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-05-29|2020-06-30|0.011073253833049|0|0.00022084847650762|-0.00065902669881398|0.011732280531863|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-06-30|2020-07-31|-0.010530749789385|1.332086|0.00015495837634545|-0.00055431038428995|-0.0099764394050951|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-07-31|2020-08-31|0.016177096636867|0|0.00014954664448653|-0.00063025100006487|0.016807347636932|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-08-31|2020-09-30|-0.020946795140344|-1.004336|0.0002116185488639|-0.00028488254206236|-0.020661912598281|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-09-30|2020-10-30|-0.0094137783483098|0|0.00013968115494005|-0.00045186647377652|-0.0089619118745333|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-10-30|2020-11-30|0.041036717062635|7.351548|0.00017939705263378|-0.00093766123427532|0.04197437829691|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-11-30|2020-12-31|-0.0020663900414938|-2408965.305385|0.00017883268834831|-0.00072842808300676|-0.001337961958487|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-12-31|2021-01-29|0.0099708110535463|961.994664|0.00022045843549028|-0.00052996745244641|0.010500778505993|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-01-29|2021-02-26|0.012762453684644|0|0.00019043178120864|-0.00085420163480996|0.013616655319454|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-02-26|2021-03-31|0.025609756097561|15122002.827727|0.00015677196684698|-0.00037391131149621|0.025983667409057|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-03-31|2021-04-30|0.0011890606420928|0|0.00014623558749384|-0.00074051002843299|0.0019295706705258|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-04-30|2021-05-28|1.0E-20|0|0.0001668173231976|-0.00055024417085085|0.00055024417085085|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-05-28|2021-06-30|-0.0091053048297704|-2523999.999177|0.00016018158526638|-0.00089055264718971|-0.0082147521825807|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-06-30|2021-07-30|-0.022373152217339|0|0.00018260955003792|-0.00088640815218574|-0.021486744065153|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-07-30|2021-08-31|0.011851246424193|18.860938|0.00013855606824004|-0.00040304789137286|0.012254294315566|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-08-31|2021-09-30|0.0064620355411955|2489000.0058|0.00017706787836988|-0.0008505147544554|0.0073125502956509|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-09-30|2021-10-29|0.032504012841091|8.667965|0.00018128384835906|-0.00080616430375042|0.033310177144842|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-10-29|2021-11-30|-0.042766031869413|-2.424877|0.00011011656186537|-0.00031082329097345|-0.04245520857844|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-11-30|2021-12-31|0.0085295637815103|-0.328698|3.2751300257867E-5|-0.00077325163658977|0.0093028154181001|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-12-31|2022-01-31|0.0032516482680353|4.874432|4.0984425379507E-5|-0.00064386840964547|0.0038955166776808|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-01-31|2022-02-28|0.014078380512735|0|3.4929968899701E-5|-0.00054241427644149|0.014620794789176|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-02-28|2022-03-31|0.039783834006296|7.616414|5.0692975044725E-5|-0.00061227321583104|0.040396107222127|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-03-31|2022-04-29|-0.0043555681057484|0|3.6512415886006E-5|-0.00051547358034462|-0.0038400945254038|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-04-29|2022-05-31|-0.0087110211426689|2561836.999612|4.4400642962646E-5|-0.00024342534681374|-0.0084675957958551|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-05-31|2022-06-30|-0.0086503002194772|5147638.0004|0.00011567301345709|-0.00050914251362215|-0.008141157705855|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-06-30|2022-07-29|0.0087744000199145|48028.996938|6.0734938378544E-5|0.00053291789321003|0.0082414821267044|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-07-29|2022-08-31|0.013838887922821|-2610498.003729|3.6518813828212E-5|0.0012122057497026|0.012626682173119|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-08-31|2022-09-30|-0.016197665446007|2648625.001092|5.3374887675885E-5|0.0015217767197023|-0.01771944216571|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-09-30|2022-10-31|0.030438036509099|5263793.999937|6.0628002049255E-5|0.0016089067279061|0.028829129781193|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-10-31|2022-11-30|-0.023658079359964|0|6.1602818958327E-5|0.0025449208348536|-0.026203000194818|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-11-30|2022-12-30|-0.028455232604728|-2577152.998595|9.8942843644845E-5|0.0026874435314464|-0.031142676136174|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-12-30|2023-01-31|0.0077501247256434|-5071105.997112|0.00010195460636602|0.0027943481485706|0.0049557765770728|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-01-31|2023-02-28|0.016412299616008|-7711388.997312|0.00011630211888099|0.0030908380222269|0.013321461593781|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-02-28|2023-03-07|-0.00018012319181408|-25732086.99145|0.00024734957089363|0.00039439522657052|-0.0005745184183846|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2017-12-29|2018-01-31|-0.030759036847501|-28814260.010234|7.7342380299391E-5|0.00062171629057451|-0.031380753138075|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-01-31|2018-02-28|0.018290402053478|55900.000315|9.1185425884283E-5|0.00034722212325719|0.017943179930221|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-02-28|2018-03-29|-0.0025460763822915|4621199.986281|0.00012698108667231|0.00071816386579081|-0.0032642402480823|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-03-29|2018-04-30|0.020966676826171|33157840.018348|8.6481263782118E-5|0.00066210829825205|0.020304568527919|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-04-30|2018-05-31|0.026320044778904|34317600.000404|7.1621734252515E-5|0.00096295923886246|0.025357085540042|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-05-31|2018-06-29|0.0086574315343813|-89525760.002361|7.803754397504E-5|0.00083148068135273|0.0078259508530286|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-06-29|2018-07-31|0.00019625434563197|-5175639.992147|8.158244631619E-5|0.00097277243850352|-0.00077651809287154|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-07-31|2018-08-31|0.0097787566322955|40947940.015812|8.8922569043841E-5|0.0012304196723949|0.0085483369599006|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-08-31|2018-09-28|0.0015307316183323|-14982239.99554|7.3611973283284E-5|0.00076019686721504|0.00077053475111724|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-09-28|2018-10-31|0.024074154731878|220519.993481|8.628243287878E-5|0.0012838867922414|0.022790267939637|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-10-31|2018-11-30|0.004407790189187|-15526339.996563|9.48214737457E-5|0.0012460919055374|0.0031616982836496|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-11-30|2018-12-31|-0.0084902901483111|-30818319.988142|0.00011211463416447|0.0014151578480869|-0.0099054479963981|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-12-31|2019-01-31|-0.0030296370714555|-106720559.99236|6.6216308174171E-5|0.0013663004759145|-0.00439593754737|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-01-31|2019-02-28|0.0090653587567508|-15379939.991443|7.8765421453096E-5|0.0013004379284925|0.0077649208282583|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-02-28|2019-03-29|0.015237159007127|-5213100.003657|6.4298727588122E-5|0.0013377784360437|0.013899380571083|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-03-29|2019-04-30|0.0050719876427937|15652819.993559|0.00011508934974993|0.0013467604039321|0.0037252272388616|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-04-30|2019-05-31|0.0064953187064414|-15677219.997882|6.6743442314092E-5|0.0017447248822134|0.004750593824228|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-05-31|2019-06-28|-0.013852593515452|-52014380.000297|0.00015647519249009|0.0015138367445955|-0.015366430260047|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-06-28|2019-07-31|0.028317766008666|-26011659.996923|7.4043533413853E-5|0.0013069616869377|0.027010804321729|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-07-31|2019-08-30|0.0073676758672095|42346960.008944|7.0038398305598E-5|0.0012309137397987|0.0061367621274109|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-08-30|2019-09-30|0.0071650603843179|-21457880.009182|0.00035473666376069|0.0010657284063917|0.0060993319779262|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-09-30|2019-10-31|-0.017399426295174|-4727623.112295|0.00013121106120628|0.0015093496863505|-0.018908775981524|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-10-31|2019-11-29|0.01136542955688|-48260239.994363|6.5279339405583E-5|0.00047827345860106|0.010887156098279|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-11-29|2019-12-31|-0.016861290462519|-37079056.467132|0.00020516605481154|-0.011039721549697|-0.0058215689128221|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-12-31|2020-01-31|0.012904419416757|20983639.994344|7.2128801916187E-5|0.012758027966018|0.00014639145073931|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-01-31|2020-02-28|0.010026865149128|47892340.002031|0.00010901715739775|0.0010982937205568|0.0089285714285714|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-02-28|2020-03-31|0.010876731630681|681058759.99116|0.00032596799605043|0.0015919499681249|0.0092847816625561|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-03-31|2020-04-30|-0.00098391448888619|44892960.019573|0.00010175393728933|-0.00040895401741854|-0.00057496047146764|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-04-30|2020-05-29|-0.00738662647546|-178727600.00207|0.00016708784302853|-0.00048313158116979|-0.0069034948942902|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-05-29|2020-06-30|-0.010557292762861|-362007159.98581|6.0776940061396E-5|-0.00056453389247737|-0.0099927588703838|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-06-30|2020-07-31|-0.041870676851665|-94056559.984347|6.3436703072567E-5|-0.00047219820918448|-0.041398478642481|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-07-31|2020-08-31|-0.013193783698065|50578699.990237|7.9967282872809E-5|-0.00052782917342007|-0.012665954524645|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-08-31|2020-09-30|0.018970559876583|335900019.99624|6.8513009393689E-5|-0.00050393780502448|0.019474497681607|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-09-30|2020-10-30|0.00069391327661115|-286694853.02565|9.0443840720469E-5|-0.00051894299992005|0.0012128562765312|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-10-30|2020-11-30|-0.023730349474016|-89662359.976089|6.9098851315845E-5|-0.00056257236923104|-0.023167777104785|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-11-30|2020-12-31|-0.021369159802572|21969369.999848|7.6316060281124E-5|-0.00059718646510531|-0.020771973337467|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-12-31|2021-01-29|0.0070105405539152|-19381799.999835|7.248761169349E-5|-0.00042970006663252|0.0074402406205477|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-01-29|2021-02-26|0.0029484995413445|46655360.015266|5.6070109228919E-5|-0.00050844577606591|0.0034569453174104|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-02-26|2021-03-31|0.025347880054877|-29180029.993543|7.8522524559497E-5|-0.00064648261346014|0.025994362668337|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-03-31|2021-04-30|-0.021742593182542|-14646360.000113|0.0015252321386378|-0.00068032212027115|-0.021062271062271|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-04-30|2021-05-28|-0.014507856386876|29225469.998023|6.7631050162381E-5|-0.00047605096124474|-0.014031805425631|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-05-28|2021-06-30|0.02673732734122|41442320.015263|5.479175560796E-5|-0.00077690415783124|0.027514231499051|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-06-30|2021-07-30|-0.0032546294992537|44888240.005565|8.4666983516125E-5|-0.0006384399024548|-0.0026161895967989|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-07-30|2021-08-31|0.0042621892153697|-7476710.0063|6.4888790151159E-5|-0.0005210232518421|0.0047832124672118|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-08-31|2021-09-30|0.016815638865668|12625240.00324|6.0818169494317E-5|-0.00069050364047463|0.017506142506142|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-09-30|2021-10-29|-0.0019288537549407|30625199.997006|6.3403975456274E-5|-0.00057056821313575|-0.001358285541805|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-10-29|2021-11-30|0.019436700038018|132880.003419|6.6717558284043E-5|-0.00066304304797267|0.020099743085991|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-11-30|2021-12-31|-0.004805376427628|193437630.00067|6.043364467581E-5|-0.00065722827947985|-0.0041481481481481|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-12-31|2022-01-31|0.0092511993379732|-20900529.991989|6.7453881407217E-5|-0.00071607230737046|0.0099672716453437|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-01-31|2022-02-28|0.0010906854687434|179280460.01228|8.2356930725403E-5|-0.00052958261197538|0.0016202680807187|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-02-28|2022-03-31|0.015847934012015|73590060.000483|6.5144326642614E-5|-0.00062265422327872|0.016470588235294|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-03-31|2022-04-29|0.04644078239274|131906029.99935|4.8083869106146E-5|-0.00028954168133355|0.046730324074074|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-04-29|2022-05-31|-0.011630104525564|514233239.98721|4.2390217424843E-5|-1.9876467513281E-5|-0.011610228058051|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-05-31|2022-06-30|0.027447526733052|35189869.233052|0.00012655928927507|-0.0003807490325753|0.027828275765627|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-06-30|2022-07-29|0.013093911756927|220694416.00971|7.9224890246852E-5|0.00044085053243725|0.01265306122449|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-07-29|2022-08-31|0.028486502851406|44287514.971598|5.6795037076444E-5|0.0012125541747969|0.027273948676609|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-08-31|2022-09-30|0.03535065911094|-75519582.007422|0.00010859229366668|0.0016075254462792|0.033743133664661|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-09-30|2022-10-31|-0.0043479934073459|251942949.99216|6.7515471568496E-5|0.0014718446493342|-0.0058198380566801|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-10-31|2022-11-30|-0.047222438805288|-197972575.98263|5.2004903796214E-5|0.002408510545692|-0.04963094935098|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-11-30|2022-12-30|-0.018860498105344|-295706601.96715|7.6511588829986E-5|0.0028320567955669|-0.021692554900911|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-12-30|2023-01-31|-0.010387368890391|-171667663.9999|0.00012647484827715|0.0027525161356149|-0.013139885026006|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-01-31|2023-02-28|0.031502277102314|-177974574.00812|0.0001248752238963|0.0029308485308851|0.028571428571429|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-02-28|2023-03-31|-0.017911980843163|-171835022.98763|0.00012899196331936|0.0036629921881209|-0.021574973031284|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-03-31|2023-04-28|-0.0046100618644262|-126437006.99935|0.0017315863521267|0.0029698719834239|-0.0075799338478501|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-04-28|2023-05-31|0.03149382436232|-282232499.52233|0.00016048447189685|0.0034421648705832|0.028051659491737|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-05-31|2023-06-30|-0.008145099874938|-94576897.016936|0.00012372705881039|0.0040121336790266|-0.012157233553965|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-06-30|2023-07-31|-0.0059071646736619|-111655304.48909|9.4902570896038E-5|0.0033913448299618|-0.0092985095036237|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-07-31|2023-08-31|0.023148338418674|-10178409.004739|0.00011065341038786|0.0038246669210894|0.019323671497585|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-08-31|2023-09-29|0.028813350379593|-5637769.493512|0.00014392070696905|0.0040333910024774|0.024779959377116|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-09-29|2023-10-31|0.010283281656634|89343466.499457|0.00010759590449515|0.0038086516354926|0.0064746300211416|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-10-31|2023-11-30|-0.024913812288695|-28513389.511158|7.9180354725518E-5|0.0038376646707376|-0.028751476959433|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-11-30|2023-12-29|-0.01552749979323|-155616310.99588|0.00013064373447056|0.004207563737454|-0.019735063530684|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-12-29|2024-01-31|0.02404538961425|-2779153.514092|0.00010436926838341|0.0036372263489435|0.020408163265306|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-01-31|2024-02-29|0.013293255268358|398197.008343|8.4805812985016E-5|0.0035635255386285|0.0097297297297297|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-02-29|2024-03-28|0.0088540760452837|-69655079.989606|0.0001059478026036|0.0037684229403587|0.005085653104925|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-03-28|2024-04-30|0.021437633074822|94415806.011111|9.1457014989645E-5|0.0038610684942631|0.017576564580559|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-04-30|2024-05-31|-0.0098804471079277|8644400.991853|9.6953847906992E-5|0.0039902673647234|-0.013870714472651|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-05-31|2024-06-28|0.016060280891882|-4001521.503978|6.5509464752029E-5|0.0034541237793556|0.012606157112527|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-06-28|2024-07-31|-0.011966452061085|-94833737.511201|0.00010812476514862|0.0040209676742049|-0.01598741973529|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-07-31|2024-08-30|-0.017568017752476|52563079.004702|0.0001457426051239|0.0040060933142437|-0.02157411106672|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-08-30|2024-09-30|-0.0037431173456327|-69457398.493876|0.00010553507948736|0.0037429313817391|-0.0074860487273718|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-09-30|2024-10-31|0.036859130205165|-31189623.011965|0.00010611738249915|0.0033978027229927|0.033461327482172|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-10-31|2024-11-29|0.022084692560733|70842093.49618|9.7931139652095E-5|0.0033745014779306|0.018710191082803|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-11-29|2024-12-31|0.029669551204756|60146155.504122|7.8552631004306E-5|0.003357189605173|0.026312361599583|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|-0.0028764382191096|16018000.009206|0.0003919424074022|-0.00082392831157989|-0.0020525099075297|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.01550091050368|31309999.994602|0.00085962309628955|-0.00011927349111994|-0.01538163701256|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|0.0010931995460241|7780999.996085|0.00028162181903343|-0.00080828618401039|0.0019014857300345|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|-0.011199950409215|7756999.995855|0.00029983424005208|-7.6026508796433E-5|-0.011123923900418|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|-0.0079086605342774|0|0.00041836768069024|-0.00033691853324451|-0.0075717420010329|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|-0.0071701210800651|22574999.997704|0.00036602122388603|0.00041238881360199|-0.0075825098936671|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.018048011738361|0|0.00038549351074935|5.5554878925525E-5|0.017992456859436|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|-0.015196602072651|7578000.004162|0.0003621925277614|-0.00089548087219218|-0.014301121200458|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.014972438805951|74709.99508|0.00051242218588632|0.00044323279346349|0.014529206012488|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.015084017763064|29875000.003272|0.00058780625901811|0.00020138561138037|-0.015285403374445|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|-0.0015629717945467|22147999.997074|0.00063605393268139|6.9095054911476E-5|-0.0016320668494582|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|0.015123452501387|7389000.010716|0.00064635107970597|9.6797719529412E-5|0.015026654781858|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.032813340505648|15051339.999352|0.00038576144142461|-0.00073323316822546|0.033546573673874|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.0081093984732201|30677999.996786|0.00040834923672246|0.00033204261018625|0.0077773558630338|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.013790346595737|62023999.994108|0.00050423719718437|3.7815654780658E-5|0.013752530940957|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0027161713040932|15792649.99311|0.00054510993477977|-5.2573111656747E-5|0.00276874441575|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|0.0047031749460634|38756000.00025|0.00064429857871825|-0.00056685083167184|0.0052700257777352|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.033791683869216|55652919.999065|0.0008498425952136|-0.00079556188482424|0.03458724575404|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.012949682858505|56489389.994123|0.00066216334221078|0.00085489817153549|0.01209478468697|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|0.0036976464213017|32752159.999393|0.0021231049300941|-0.00014000116005245|0.0038376475813542|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|-0.0017936097453195|161609.996991|0.0008254039187172|0.0010353624452929|-0.0028289721906124|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0034593355523896|56312852.208668|0.00054426425631608|-3.7166137274258E-6|0.003463052166117|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|-0.0021903791093687|56306449.999583|0.00038214618013208|0.00025522327354141|-0.0024456023829102|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.020216599248842|64735643.549247|0.0005132941160559|-0.00080718201092984|0.021023781259772|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.016944959802103|130709091.83626|0.00045973223806657|0.00019437792139576|0.016750581880707|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.0096864320545222|99495530.310515|0.0006397519850879|-0.00036156036838302|-0.0093248716861392|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.13217067600624|-183385406.29423|0.0020175608151014|-0.0038099401757595|-0.12836073583048|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.024392223316921|7039066.15202|0.00079841407809108|0.0032950554362309|0.02109716788069|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.059859920188133|-21662437.247207|0.00081235874745485|0.00092591155114546|0.058934008636988|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.024221366265031|61742121.473829|0.00120339860011|-0.0038605632458965|0.028081929510927|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.042533542414603|432835.991951|0.0010300917865985|0.0036931335826254|0.038840408831977|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.0043528148294406|56422000.008323|0.0007184155003996|-0.00060647485715779|0.0049592896865984|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.016660164677259|64578329.154837|0.0015143449531386|0.001895737586526|-0.018555902263785|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.0020458518212501|79131694.4345|0.00073798088479634|0.00032250761037336|-0.0023683594316235|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.040227857260987|64218035.67478|0.0006392153093999|-0.00044502428059634|0.040672881541583|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.018655750518684|635001469.37079|0.00056216757339589|-0.00031271222817714|0.018968462746861|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|-0.013194868662187|137471385.67802|0.00069559762876362|0.00086151144751515|-0.014056380109702|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|-0.026093937979962|57071943.295385|0.0011720275663537|-0.0021188310398668|-0.023975106940095|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.016067329762816|-30485160.004477|0.00098043673433396|-0.0014771416478932|-0.014590188114922|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.018403317781234|101616749.9106|0.00097169489657915|-0.0032120793173976|0.021615397098631|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.011460668560235|63195999.997|0.00022394930245984|-0.00072207844757199|0.012182747007807|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.0082638767852789|71796589.628017|0.00030054061596884|0.0003654456507554|0.0078984311345235|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0047028712237154|79451000.000074|0.00018971622343131|-0.00091537392430918|0.0056182451480246|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0097415207872293|37999.992916|0.00018011267685909|0.00038979272900499|0.0093517280582243|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.02157821815199|8212999.994866|0.00024837879803914|-0.00021676151583067|-0.021361456636159|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.00043041197558605|23310465.187837|0.00024197253450761|-0.00052941830408884|0.00095983027967489|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|-0.01668321299639|23586381.031823|0.00037131236669348|-0.00068207460374023|-0.01600113839265|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|0.015994789255392|208276678.91575|0.00030269423419306|0.00020580513666725|0.015788984118725|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.029301179826267|52354839.91217|0.00068737175123875|0.00013337257809573|-0.029434552404363|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.054252909704618|59253138.02649|0.00056777927612886|-0.0015650396346161|-0.052687870070002|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.0071166427622031|-28522773.819784|0.0018264405909909|0.0090218395933103|-0.016138482355513|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.060018900621786|-18610722.662857|0.00042693874585421|-0.0012699445555819|-0.058748956066204|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|0.0046833957703685|96990000.006587|0.00050575822248244|0.0010326353283115|0.003650760442057|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.062830871330801|1964000.006001|0.00077778809872243|-0.0012314513185447|-0.061599420012256|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.035769571655511|-24625760.40786|0.00080628713676529|0.0014444104273495|0.034325161228162|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.012625435516147|19358506.867422|0.00053552125186547|-0.0011471143456828|-0.011478321170464|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.06423710337484|55622041.522496|0.00054129278760206|-0.00010018627808987|-0.06413691709675|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|0.0020251342826672|0|0.00062300197216152|-0.00081938756542368|0.0028445218480909|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.076227486961738|209324105.10296|0.00051080544125253|0.00094386485432051|0.075283622107417|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|0.00037291779071635|168045145.14077|0.00041501340339806|-0.0015663585643778|0.0019392763550941|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.03422862757943|69689493.296772|0.00047301192649458|0.0017760448688351|0.032452582710595|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.025209457522999|81653000.00756|0.00056932178573071|-0.00061707394065506|-0.024592383582344|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.014500102723118|18380939.106124|0.00039248728914991|0.000465499057789|0.014034603665329|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0028687733884783|67993203.382373|0.00040387719289529|-0.0002154999440494|0.0030842733325277|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.009262668743732|43463.007333|0.00097028408141181|-0.0078802769278959|-0.0013823918158361|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|0.020164267243825|49369325.58591|0.000212809585999|0.0083047438838769|0.011859523359948|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.017900353947111|-75431750.994999|0.00049005925576119|0.00021835010330587|0.017682003843805|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.015962170870685|0|0.0005305349765323|-0.00025242019984286|-0.015709750670843|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.030475510815217|47726000.000698|0.00040206897340909|-0.00013969274363259|-0.030335818071585|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.01546763312337|11575999.999755|0.00045903550513972|-0.00020858263067339|-0.015259050492696|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.060839520737248|-5553000.00822|0.00057438619992982|-0.0009142723541867|0.061753793091435|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.050305684890978|88040938.555803|0.00032254239311472|0.00021799308052325|0.050087691810454|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|-0.012719849246231|536324000.0142|0.00036759281978222|-9.1158228881795E-5|-0.012628691017349|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|0.00486221821271|12694354.020831|0.00040721241409584|0.000272583460923|0.004589634751787|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-29|0.01957852743398|60000.000711|0.0003792132718521|-0.0011344396709932|0.020712967104973|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-03-29|2024-04-30|-0.02021828227123|706388440.0444|0.0006183110960473|0.00070088972707873|-0.020919171998309|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.018849854924848|37856000.006387|0.00034084266752621|-3.7801073462568E-5|0.01888765599831|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.0048740024647389|119878000.01557|0.00050427585151965|-0.00084651071077237|0.0057205131755113|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.020547068993525|114397999.99075|0.00042069907418737|0.00054456185471689|0.020002507138808|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.02381556625031|59155053.573051|0.00033405704457013|-0.00030951593345547|0.024125082183766|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.019468256402392|105404000.00946|0.00041774358404068|-0.00020791066907177|0.019676167071464|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.018533693387806|72032285.731294|0.0002761392116166|-0.00060902953842958|-0.017924663849377|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.013742123050824|-25572565.592281|0.00029500350671044|0.00068294688979356|0.01305917616103|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.016681583776354|-427348311.50598|0.00023119495900017|-0.00060995304213606|-0.016071630734218|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|0.084313725490196|815975279.99858|0.0033563231757273|0.00060960733639352|0.083704118153802|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|-0.047217199115933|191644460.00102|0.012091366120633|-0.0051394111397975|-0.042077787976136|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|-0.011859431548423|-649312689.98724|0.0085626718504184|0.014079596336887|-0.02593902788531|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|-0.020739790463973|277535819.98962|0.0064629519776373|-0.01220719489495|-0.0085325955690226|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|-0.028165938864629|-265337429.99372|0.0042665887074717|0.0030115322123869|-0.031177471077016|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|-0.044934570170233|-1180513179.9888|0.0042320576639765|-0.00062026917312694|-0.044314300997106|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|0.031723484848485|-593662860.00772|0.0031638081639615|0.00355184305744|0.028171641791045|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|-0.035107847636531|637540.009996|0.003698728817861|-0.00029635174719025|-0.03481149588934|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|-0.012967522005738|367440.00069|0.0028011682118075|-0.0018080451273067|-0.011159476878432|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.076041920545942|1464929.997478|0.0094104609038753|0.0020687594064788|-0.078110679952421|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|0.044843049327354|421574409.99249|0.0072063422806286|0.0023966295377092|0.042446419789645|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|-0.02939560418701|707959109.99721|0.01032629439418|-0.0031244005509417|-0.026271203636069|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.085385018334206|474419720.00363|0.0056968324443884|0.0062995981619803|0.079085420172226|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|0.006515444015444|1599678859.9984|0.00314913825703|-0.0063889965024717|0.012904440517916|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|0.019242214051585|256701130.00108|0.0044297243784501|0.0014214134262599|0.017820800625325|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.020740042422814|205420110.00458|0.0024411554369785|0.00073535967872601|0.020004682744088|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|-0.063957515585315|209317080.01838|0.0047048393272255|-0.0017599414192528|-0.062197574166062|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.054304178392488|-434015470.00444|0.0031542436263809|0.00016121355114786|0.054142964841341|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|-0.011542991755006|51719990.027505|0.0030351459682512|-0.0072194757287398|-0.004323516026266|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|-0.03765490943756|-63075350.003067|0.0062093718840441|0.0062483941542745|-0.043903303591834|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|0.01376091460766|7842769.992273|0.0031074957573338|0.0014481188615263|0.012312795746134|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.038842157347848|7451115.208988|0.0037104216145338|-0.0022731408970902|0.041115298244938|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|0.0019052155275066|4629320.002341|0.0020179602987369|0.00074342590862916|0.0011617896188775|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.069464964518153|358228106.78026|0.0029389274417324|0.00091107796401668|0.068553886554136|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|-0.050191312176457|-66984335.421654|0.0049560454468389|-0.0073486945453052|-0.042842617631152|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|-0.03696682464455|10021098.772084|0.0067490306947228|0.012919489165497|-0.049886313810047|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.17510588609767|-1145832748.6711|0.021594655574315|-0.008796837488571|-0.1663090486091|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.092946802151823|-1795718882.3944|0.0092173616057133|-0.0032119825381005|0.096158784689923|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.023789991796555|-807967620.96285|0.0090360598530485|0.01339333621896|0.010396655577595|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.071563083997639|218873590.90743|0.0084038468106228|-0.0029069744324767|0.074470058430116|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.084105131414268|-297489316.01599|0.0066798668838032|-0.0046106950096211|0.088715826423889|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|0.022627568690833|-29339170.153098|0.0036952922514073|0.00024736510630099|0.022380203584532|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.016384706905027|7702960.350745|0.0064492800587903|0.0046956336202362|-0.021080340525264|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|0.019471488178025|6790530.196366|0.0050944321079781|-0.002881396043805|0.02235288422183|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.082082764893133|-56033723.822473|0.0050720940495823|-0.0020505466291356|0.084133311522269|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-30|0.056658022832102|740180528.08306|0.0034524853500392|-0.0011917401145069|0.057849762946609|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-12-30|2021-01-29|0.032212885154062|1291202923.5379|0.0059827264694049|-0.00021445455788698|0.032427339711949|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|0.016476061252181|1310527857.66|0.0061126171234281|0.0013588098433459|0.015117251408835|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|-0.010154677835085|2807302601.3534|0.007589820686111|0.003867126697736|-0.014021804532821|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.018711419753086|11198947.681458|0.0048420222011341|-0.0097927557980537|0.02850417555114|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|0.017610301079341|1069634041.832|0.007627869573646|0.0042494195366412|0.0133608815427|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|0.014408955020438|845989605.70711|0.0046305504944184|0.00027624345670853|0.01413271156373|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|-0.06269592476489|506594605.90423|0.0061767033485157|-0.0010245956609718|-0.061671329103918|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|0.026952587054889|471101201.64563|0.0033300925600609|-0.004131567607734|0.031084154662623|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.033190120454691|687695349.72751|0.005398407936669|-0.00022621025292968|-0.032963910201762|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-29|0.01120224044809|123263568.63951|0.0042179519879996|0.00021561100348201|0.010986629444608|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-10-29|2021-11-30|-0.032047477744807|581026768.21321|0.0047486664712754|0.00047429487528279|-0.03252177262009|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-11-30|2021-12-31|0.017681901839951|2363149148.1796|0.0063915632583113|0.00027165698491099|0.01741024485504|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-12-31|2022-01-31|0.0042596348884382|667159678.64991|0.0061275107460107|0.014447294532018|-0.01018765964358|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-01-31|2022-02-28|-0.042819632397496|679930057.01185|0.0086239527706361|-0.015738381185514|-0.027081251211981|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-02-28|2022-03-31|-0.024572960572627|600002157.31531|0.014296977879095|-0.0063395017732676|-0.018233458799359|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-03-31|2022-04-29|-0.055326535040139|1289445022.4293|0.0083863662992764|-0.00080883552776847|-0.05451769951237|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-04-29|2022-05-31|0.0059715204409738|2750631.443652|0.01167783238582|0.0060582353100964|-8.6714869122672E-5|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-05-31|2022-06-30|-0.044213775406155|1947663.964117|0.0086765778916755|0.0093476240454291|-0.053561399451584|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-06-30|2022-07-29|-0.0086621751684312|2845848.447459|0.0078133981947495|-0.0023702325202303|-0.0062919426482009|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-07-29|2022-08-31|0.0021844660194174|25350286.069938|0.0057951290201996|-0.0095043018737943|0.011688767893212|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-08-31|2022-09-30|-0.10164922288996|305332456.22037|0.0099432202863036|0.0024470957183858|-0.10409631860835|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-09-30|2022-10-31|-0.018032786885246|13758801.259291|0.01026025228488|0.020258447406337|-0.038291234291583|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-10-31|2022-11-30|0.12576516416249|371379069.03859|0.011526759670014|-0.0088500267056575|0.13461519086815|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-11-30|2022-12-30|-0.0208437973597|665984338.86303|0.0084589194453892|-0.012252846494611|-0.0085909508650889|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-12-30|2023-01-31|0.077732170343766|773662857.3199|0.0059612394338915|0.0082209254825469|0.069511244861219|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-01-31|2023-02-28|-0.062604141870983|468903722.57477|0.0038205597189558|-0.0049926790364272|-0.057611462834556|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-02-28|2023-03-31|0.025629512086095|2959675.232703|0.0075972761502195|0.0030404822502693|0.022589029835825|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-03-31|2023-04-28|-0.0064420218037661|2373084.68589|0.0039526018164418|0.0025651865699397|-0.0090072083737058|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-04-28|2023-05-31|-0.024438902743142|135942144.84526|0.0049992573242931|-0.0044762587122051|-0.019962644030937|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-05-31|2023-06-30|0.043059489091891|504590787.62723|0.0040233568009156|0.0026028023079805|0.04045668678391|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-06-30|2023-07-31|0.059142434696895|3878220.510257|0.005886981918855|6.2431600999713E-5|0.059080003095895|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-07-31|2023-08-31|-0.0565379246161|-5900469.473899|0.0048872455630856|-0.0047162069153542|-0.051821717700746|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-08-31|2023-09-29|-0.020434468155023|6304396.215876|0.0032900180991446|-0.0014742811222835|-0.018960187032739|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-09-29|2023-10-31|-0.034517766497462|-195840078.27807|0.0048420442854411|0.00300067410416|-0.037518440601622|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-10-31|2023-11-30|0.06782334384858|9217196.065969|0.0052608861459106|-0.0033091714109447|0.071132515259525|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-11-30|2023-12-29|0.033339937242951|964852596.47712|0.0050225743096405|-0.0022775798185724|0.035617517061523|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-12-29|2024-01-31|-0.035045023119981|11303140.755153|0.0033056154108941|0.00046354742090579|-0.035508570540886|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-01-31|2024-02-29|0.040100882723834|7110022.050272|0.0032712461975162|-0.0007415669754429|0.040842449699276|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-02-29|2024-03-29|0.015728831953212|10987714.570968|0.0036397724168073|-0.00075953985570321|0.016488371808916|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-03-29|2024-04-30|0.010752688172043|-525687066.66459|0.0044863399263177|-0.0053159933227331|0.016068681494776|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-04-30|2024-05-31|0.019148936170213|11552291.583068|0.0041455952920622|0.0095324521208016|0.0096164840494111|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-05-31|2024-06-28|0.022271601116448|-81814121.94202|0.0045499454125683|-0.0075214990999023|0.029793100216351|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-06-28|2024-07-31|0.01002277904328|-1236129871.5326|0.0058652646361147|0.0043268045272674|0.0056959745160127|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-07-31|2024-08-30|0.01105096977898|-505870588.00991|0.0091111227439817|-0.008229037159258|0.019280006938238|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-08-30|2024-09-30|0.070533755711605|181969205.92112|0.0081574492317617|-0.0083275516762093|0.078861307387814|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-09-30|2024-10-31|-0.031138975966562|880586286.35669|0.0043105679241544|0.0079520546993228|-0.039091030665885|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-10-31|2024-11-29|-0.018981880931838|8347771.55451|0.0042854612547604|0.0095735402088803|-0.028555421140718|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-11-29|2024-12-31|-0.0045787730067917|822325037.49462|0.0058728910449009|-0.0076387417826205|0.0030599687758289|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2017-12-29|2018-01-31|0.057132674173659|19820368220.016|9.2854877658612E-6|-0.00012106472857356|0.057253738902232|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-01-31|2018-02-28|-0.036857793110448|-19468030344.974|4.013593292979E-5|-2.0028212012495E-6|-0.036855790289247|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-02-28|2018-03-29|-0.025513039409866|-14822221219.976|2.3116254065177E-5|-9.9001592120269E-5|-0.025414037817746|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-03-29|2018-04-30|0.0037563943170063|1435220739.9864|9.9647016722509E-6|-8.069653022726E-5|0.0038370908472336|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-04-30|2018-05-31|0.023968730026058|1315244459.304|1.8996776455117E-5|-0.00011350311676362|0.024082233142822|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-05-31|2018-06-29|0.006013962836264|-4694510760.004|1.3430584494731E-5|-0.00014049082199744|0.0061544536582614|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-06-29|2018-07-31|0.03703612188194|6539898990.0059|1.2109435948348E-5|-0.00017866535667503|0.037214787238615|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-07-31|2018-08-31|0.032378402733745|-8167904404.9931|1.3837538848638E-5|-0.00020561588981295|0.032584018623558|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-08-31|2018-09-28|0.0055523317681809|6018354686.8949|1.5718553040324E-5|-0.00013971820738955|0.0056920499755704|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-09-28|2018-10-31|-0.068391394866168|-2987028231.894|1.5998423077122E-5|-4.1352703701551E-5|-0.068350042162466|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-10-31|2018-11-30|0.02026628294949|5937164576.3792|4.0246104040775E-5|-0.00011181627408595|0.020378099223576|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-11-30|2018-12-31|-0.089785428388038|-1194475547.2483|5.7118632240953E-5|0.00050442853605856|-0.090289856924096|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-12-31|2019-01-31|0.079947068881748|-12057279506.847|1.3842306489673E-5|-0.00018783688083836|0.080134905762587|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-01-31|2019-02-28|0.031960475712184|2548075419.2085|1.2634939789654E-5|-0.00014797156223883|0.032108447274423|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-02-28|2019-03-29|0.019307200404886|-427189118.74744|1.8347775436463E-5|-0.00012413124512993|0.019431331650016|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-03-29|2019-04-30|0.040389033837802|3595779248.9127|6.8718961207224E-6|-0.00010026258233276|0.040489296420135|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-04-30|2019-05-31|-0.063444723722111|-12484194330.294|2.5129116261425E-5|0.00010330378471426|-0.063548027506825|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-05-31|2019-06-28|0.070054546549617|3025978735.763|2.6785597389401E-5|-0.00042216504448949|0.070476711594106|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-06-28|2019-07-31|0.014338953486079|5650642899.4699|7.278077351045E-6|-3.416884286824E-5|0.014373122328947|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-07-31|2019-08-30|-0.015917084666644|-10634193303.248|3.1660539312737E-5|-7.5718578246924E-5|-0.015841366088397|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-08-30|2019-09-30|0.018578066649123|7706350033.2889|1.8129461702483E-5|-0.00013263130602635|0.018710697955149|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-09-30|2019-10-31|0.0215491828607|-4068860594.7131|3.5081170835675E-6|-0.00010980868307346|0.021658991543773|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-10-31|2019-11-29|0.036170251779882|3933901714.4969|1.0297344516791E-5|-0.00012878727216991|0.036299039052051|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-11-29|2019-12-31|0.029998047040169|10799919899.85|1.6948071837697E-5|-0.00018480119202554|0.030182848232194|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-12-31|2020-01-31|-0.0004930738798212|539245005.54229|5.4441131624498E-6|-0.00010092120578237|-0.00039215267403883|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-01-31|2020-02-28|-0.082113108362794|-21597129499.459|3.8666007909766E-5|0.00020562160209715|-0.082318729964891|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-02-28|2020-03-31|-0.12256875354463|8489762979.8054|0.00022804730392543|0.00094477750217438|-0.1235135310468|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-03-31|2020-04-30|0.12795611068109|-5843869758.8977|2.2543325546817E-5|-0.00023792256873642|0.12819403324983|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-04-30|2020-05-29|0.047409229371977|-3285969223.4937|3.2151412104999E-5|-0.00021822912873265|0.04762745850071|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-05-29|2020-06-30|0.019714357963153|33778747.143093|6.2070653543295E-5|-0.00017385314155327|0.019888211104706|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-06-30|2020-07-31|0.056297567231949|-816318189.26828|1.0481757410854E-5|-8.7603912018361E-5|0.056385171143967|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-07-31|2020-08-31|0.071668865429799|-2501733094.0644|1.0869075101895E-5|-0.00021096425241237|0.071879829682212|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-08-31|2020-09-30|-0.037928997125906|1078373412.064|3.9212227798743E-5|6.8197021569902E-5|-0.037997194147476|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-09-30|2020-10-30|-0.026645942577004|-10054504805.773|8.5373091477207E-6|-5.3296132445965E-5|-0.026592646444558|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-10-30|2020-11-30|0.10926586652801|13972766418.863|1.9650128424956E-5|-0.00019775844303393|0.10946362497105|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-11-30|2020-12-31|0.038269843911841|-4327272852.0601|1.561826160932E-5|-0.00017872314998721|0.038448567061828|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-12-31|2021-01-29|-0.010155201687694|-9545127508.0763|5.8142313715935E-6|-5.8995175551125E-5|-0.010096206512143|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-01-29|2021-02-26|0.027505248943009|6862161721.7072|1.5397023799396E-5|-6.9249723182352E-5|0.027574498666191|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-02-26|2021-03-31|0.043653972948383|-353606048.06343|2.4232395667138E-5|-0.0001415827535783|0.043795555701961|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-03-31|2021-04-30|0.053273772298003|595377132.98717|5.9791253936651E-6|-9.529578251686E-5|0.05336906808052|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-04-30|2021-05-28|0.006888632548291|-4463084913.603|1.3938936415034E-5|-9.5566867253351E-5|0.0069841994155443|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-05-28|2021-06-30|0.023308034459909|4884882670.2534|1.217384535E-5|-3.7356252971245E-5|0.023345390712881|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-06-30|2021-07-30|0.023667285867696|-289979023.44373|6.325010825549E-6|-8.7072396736617E-5|0.023754358264432|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-07-30|2021-08-31|0.030281928942589|5032579813.3328|1.0607529356139E-5|-0.00012370894010333|0.030405637882692|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-08-31|2021-09-30|-0.046515809804986|7524591097.5101|1.136855685164E-5|-6.425244723207E-6|-0.046509384560262|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-09-30|2021-10-29|0.069946628666273|3947854960.1556|3.4242464942582E-6|-0.00011472880240614|0.070061357468679|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-10-29|2021-11-30|-0.0069512364395887|-167781229.79502|1.6348327117271E-5|-2.2419668298853E-5|-0.0069288167712899|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-11-30|2021-12-31|0.044741066794243|23532931173.353|2.4417766664778E-5|-7.5339418975876E-5|0.044816406213219|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-12-31|2022-01-31|-0.051802529998549|-17998253589.203|8.088010735846E-6|-5.5706723592864E-5|-0.051746823274956|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-01-31|2022-02-28|-0.029961713884391|-2516566527.8655|1.9649756010192E-5|-1.9539082491657E-5|-0.029942174801899|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-02-28|2022-03-31|0.036962183608729|4509663230.6539|3.2346005906143E-5|-0.00016782530665309|0.037130008915382|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-03-31|2022-04-29|-0.087208557907918|-10453103080.649|1.0134408564598E-5|-6.9322910174273E-6|-0.087201625616901|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-04-29|2022-05-31|0.0017124778396619|6193560458.2221|3.358707450283E-5|-0.00012156170430026|0.0018340395439622|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-05-31|2022-06-30|-0.082241063212817|245082413.5589|5.0938802176647E-5|0.00030260916970939|-0.082543672382526|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-06-30|2022-07-29|0.092053617175645|-4921060448.0987|1.0161148256766E-5|-0.00015085574774317|0.092204472923388|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-07-29|2022-08-31|-0.040741488692553|428899549.32327|2.4405666728364E-5|3.9867616278902E-5|-0.040781356308831|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-08-31|2022-09-30|-0.092063613035002|2317595881.344|4.105342077894E-5|3.5899528255999E-5|-0.092099512563258|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-09-30|2022-10-31|0.080835435453434|14011876260.849|1.8260346866721E-5|-0.00012585159375958|0.080961287047194|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-10-31|2022-11-30|0.055597565582171|-1172058817.7884|5.8009731749308E-5|-0.00028718504749028|0.055884750629662|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-11-30|2022-12-30|-0.057447402783012|-5422249446.7311|4.0892775659285E-5|0.0001672549722315|-0.057614657755243|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-12-30|2023-01-31|0.062691466452766|943079618.78007|1.1846442791407E-5|-0.00014281372752215|0.062834280180288|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-01-31|2023-02-28|-0.024383780668146|-11308631996.886|1.957970430744E-5|1.6003958425004E-5|-0.024399784626571|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-02-28|2023-03-31|0.036692789567188|3424136501.8615|7.6376634944379E-5|-2.1519732559129E-5|0.036714309299747|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-03-31|2023-04-28|0.015515804592536|-490446545.2922|9.603933051086E-6|-9.3110302363496E-5|0.0156089148949|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-04-28|2023-05-31|0.0042697153962992|11580733708.955|1.7031850577867E-5|-7.7112405030243E-5|0.0043468278013294|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-05-31|2023-06-30|0.065815799033723|4678872451.8841|1.5822703550433E-5|-0.00025974773916832|0.066075546772891|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-06-30|2023-07-31|0.032028632753015|-3949747816.2715|5.4762083479589E-6|-9.5907110808891E-5|0.032124539863824|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-07-31|2023-08-31|-0.015996330351416|-12323738410.102|1.5357238424387E-5|-7.5213309060897E-5|-0.015921117042355|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-08-31|2023-09-29|-0.047714574966074|9540419843.7427|1.3257249733612E-5|-3.6381657952731E-5|-0.047678193308121|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-09-29|2023-10-31|-0.021057816078395|1130689755.1992|8.6356648820439E-6|-3.0946067991517E-5|-0.021026870010404|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-10-31|2023-11-30|0.09109151369065|6822895062.7192|1.1682725633458E-5|-0.00023434678032333|0.091325860470974|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-11-30|2023-12-29|0.045247130213196|42282634205.462|1.3924753421896E-5|-0.00018348942316475|0.045430619636361|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-12-29|2024-01-31|0.016710245144669|-21154614650.344|4.4164226579106E-6|-9.3865689843664E-5|0.016804110834512|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-01-31|2024-02-29|0.053251149181118|-5970511895.5409|1.2242645266317E-5|-0.00014469022284576|0.053395839403964|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-02-29|2024-03-28|0.032089628859904|18095347793.746|1.2824022680283E-5|-8.5064756413067E-5|0.032174693616317|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-03-28|2024-04-30|-0.040891185913268|-16686435101.795|7.8700568109224E-6|-4.6136460779158E-5|-0.040845049452489|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-04-30|2024-05-31|0.049438032522852|10612668100.992|1.1604580599916E-5|-0.00014714451880167|0.049585177041654|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-05-31|2024-06-28|0.035703591937998|-9744589754.0762|9.2557487203968E-6|-0.00017816226176336|0.035881754199762|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-06-28|2024-07-31|0.012138538431565|15131794179.853|1.2026317214999E-5|-3.397976128565E-5|0.012172518192851|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-07-31|2024-08-30|0.024121742109712|-9447135180.0002|1.6994622900756E-5|-0.00013463168105765|0.02425637379077|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-08-30|2024-09-30|0.021226349129308|14991762724.793|2.2492807861796E-5|-0.00013065155845127|0.02135700068776|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-09-30|2024-10-31|-0.0091326219028439|-562803314.61369|5.8511616276379E-6|-6.4620218208597E-5|-0.0090680016846353|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-10-31|2024-11-29|0.058544285649257|7815055829.3166|9.1128024895391E-6|-0.00015631160985011|0.058700597259107|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-11-29|2024-12-31|-0.023861087553672|13946498764.819|2.4914339065343E-5|-2.2960915467434E-5|-0.023838126638205|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|0.053261345396177|432433790.00327|3.2141683011379E-5|1.3649217578424E-6|0.053259980474419|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.037198669991687|341509970.00443|3.4787151879215E-5|2.3976717149414E-5|-0.037222646708837|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|-0.019676652554092|781437819.98026|4.81674888181E-5|9.4327096846195E-5|-0.019770979650938|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|0.0038322647210554|425291310.00854|2.8705144300616E-5|1.8628538407846E-5|0.0038136361826476|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.028044930621834|904132659.99809|4.3374373979704E-5|-4.7606389003743E-5|0.028092537010838|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|0.0068173417122096|398126220.00656|3.3870898822737E-5|-5.8898819026893E-5|0.0068762405312365|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.033478167960681|1121630939.9931|3.6320689015644E-5|4.7050453623913E-5|0.033431117507057|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.03453029154318|425743290.01505|2.3186212611313E-5|5.7662249705875E-5|0.034472629293474|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|0.0016935376415723|1149066260.0077|3.1562121494737E-5|3.8356218793235E-5|0.0016551814227791|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.073910719059075|818072570.01124|4.6308708140423E-5|2.6313829616517E-5|-0.073937032888692|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.020710059171598|1030776180.0113|5.1741808407376E-5|2.1407789499202E-5|0.020688651382098|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|-0.092758815473454|2006373109.9847|4.5265347553244E-5|0.00013986028704443|-0.092898675760499|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.085998745688304|1102572319.956|3.8347128191611E-5|-0.00026928285130002|0.086268028539604|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.035082653576842|477462939.9945|2.6650606071709E-5|4.7045924420091E-5|0.035035607652422|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.014455447080491|951198399.98969|3.1323185765585E-5|-2.0264640971229E-5|0.014475711721462|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.039811998894111|1004792469.9777|4.3541000447738E-5|1.5947356508629E-5|0.039796051537603|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|-0.064344589204999|801292270.0146|2.8596526086006E-5|4.1487177441419E-5|-0.06438607638244|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.069888138867163|464890390.01867|2.8497901489722E-5|3.1866697003187E-5|0.06985627217016|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.014462809917355|1393711109.987|2.3216889545137E-5|-5.587202632313E-5|0.014518681943678|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|-0.020169502660798|1106674070.0015|3.5339400080161E-5|2.0857653081465E-5|-0.020190360313879|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|0.017051554596078|2869328989.9825|2.7063895396247E-5|-0.00010774878320434|0.017159303379282|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.021127226968673|2616186453.6741|0.00013673651335624|3.0475606446403E-5|0.021096751362227|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.037812945907381|973489990.01719|2.6137531343222E-5|5.6444336258375E-5|0.037756501571123|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.028604908922279|1672675792.9846|3.310086158692E-5|-5.4427538265629E-5|0.028659336460544|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|-0.0006719609040928|2718592680.0262|2.6930751169917E-5|4.6504250532892E-6|-0.00067661132914609|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|-0.081667583593129|2628561731.3988|3.6482715763256E-5|2.5153852889691E-5|-0.081692737446019|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.13797193683478|3269224374.3014|0.00014032129016338|-0.00015214818427883|-0.1378197886505|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.13258339798293|1092694472.7803|5.1498126035868E-5|-4.0691982180222E-5|0.13262408996511|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.053839304061922|282479542.84121|3.0282146695822E-5|-2.0598255478804E-5|0.053859902317401|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.022909178375726|647135277.00162|3.2721601773542E-5|3.1207729783496E-5|0.022877970645942|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.056424331397204|1826993568.332|2.9442643241649E-5|-4.8313209426642E-5|0.056472644606631|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.071838559603649|2034475819.5618|2.4421732880298E-5|3.3180104092099E-5|0.071805379499557|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.035695258700934|3578366602.8157|2.9366841535878E-5|-8.2322445786008E-5|-0.035612936255148|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.021422702195093|3856058644.1785|2.0469533712215E-5|5.4628222764394E-5|-0.021477330417858|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.12193366520722|5296660561.4298|6.9703565650259E-5|-0.00014183460770685|0.12207549981493|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-31|0.044577619662031|5452499257.5249|2.7346056570527E-5|-3.5325378036945E-5|0.044612945040068|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-31|2021-01-29|-0.0032372437182056|3191229328.8684|1.398908971731E-5|-3.8660597666899E-5|-0.0031985831205387|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|0.031910506237756|2206626380.7804|3.2477288050635E-5|6.5661728267015E-5|0.031844844509489|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|0.034784157614147|4352153272.9441|2.6055251920531E-5|4.3314110567992E-5|0.034740843503579|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.051392589004602|4270404764.6215|1.7413668135594E-5|-1.3350957210774E-5|0.051405939961813|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0042845296231457|2659560930.6076|2.0721346695479E-5|-4.161278389687E-7|0.0042849457509847|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.025501669271881|3492580198.6824|2.0117675170581E-5|-2.9754229124267E-5|0.025531423501005|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.017095167586485|3324513997.4305|1.748407610839E-5|-2.6492279134195E-5|0.017121659865619|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|0.028718898888301|4316588842.2538|1.7479829831731E-5|1.9827176732303E-5|0.028699071711568|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.04485343282302|3820737760.1322|1.6217526788105E-5|-1.9586541354692E-5|-0.044833846281665|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|0.067198126379318|2459239154.3256|1.5278596845536E-5|-2.6293708452261E-5|0.067224420087771|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|-0.014813251740874|5482137798.4462|1.7256223065459E-5|1.8400333486655E-5|-0.01483165207436|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|0.038144377663041|4931159941.5769|2.0788302296231E-5|-5.7331366513092E-5|0.038201709029554|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.060292351650172|3914962832.1385|2.1742113084442E-5|-1.7728598697037E-6|-0.060290578790302|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.025470409377341|1386675740.0507|3.8541108825662E-5|-3.9288326236488E-5|-0.025431121051105|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|0.032419687593648|3433482819.2341|2.7617193446693E-5|-0.00011719552931421|0.032536883122963|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.090158172231986|1416506415.5103|1.7068020526433E-5|1.5297138169183E-5|-0.090173469370155|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|-0.0025593973343636|395196439.28407|2.6738690697237E-5|4.1856575641766E-5|-0.0026012539100054|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.083726128872451|2102400662.1479|2.1914755488045E-5|-4.5170265721381E-5|-0.083680958606729|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.094000318285502|1757377488.0315|2.3168202369249E-5|2.2878773800124E-5|0.093977439511702|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.037336953886438|2464672682.7296|2.7798321080322E-5|-5.3003469798321E-5|-0.037283950416639|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.092657201149561|2408087104.8444|2.727328578448E-5|2.9730607552394E-5|-0.092686931757114|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|0.081679276315789|2697831656.0044|2.228320805181E-5|2.168843412222E-5|0.081657587881667|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.052316918002085|1661749973.7331|2.7541054496888E-5|-2.7395265449147E-6|0.05231965752863|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.058654746793183|2528084575.7798|3.5199593315251E-5|6.7297367772242E-6|-0.058661476529961|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.068967320261438|1430852329.3706|2.7610387533684E-5|-2.6889099901705E-5|0.06899420936134|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.023283114850323|1611584533.8609|1.8606177057842E-5|4.7636555546168E-5|-0.023330751405869|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.026340600983639|117993260.01899|8.4882018238966E-5|4.5318289349819E-6|0.026336069154704|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.010484029002548|623697265.41396|2.4455858764303E-5|-2.2516115906308E-5|0.010506545118454|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|0.0041694948123727|2039980568.1702|2.3006239929976E-5|1.5918326426673E-5|0.0041535764859461|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|0.06850040902875|3114152578.1549|3.4347689532932E-5|7.6067005791158E-5|0.068424342022958|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|0.035743445522998|1109435712.7811|2.3402545604553E-5|3.4014717034975E-6|0.035740044051294|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.019357099062801|2088421592.0572|2.2717812783512E-5|4.7261722840763E-5|-0.019404360785642|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.047818724490728|1943335980.3113|2.3794159669389E-5|4.1038104127442E-5|-0.047859762594855|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.026221636380755|1644394796.6195|1.7797649202232E-5|5.2187152458302E-6|-0.026226855096001|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.093691080493111|3581049795.8597|6.5568983277973E-5|0.00029585017978181|0.093395230313329|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.053161981012301|2351972370.11|2.4776569610684E-5|-5.0005785177917E-5|0.053211986797479|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.011169652265543|2723523045.3567|1.9371156706147E-5|2.8915023643151E-5|0.0111407372419|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|0.054022509378908|2695829811.5348|2.2208899231926E-5|-4.1363737340167E-5|0.054063873116248|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.032175744855789|2572167003.9939|2.4276859989831E-5|1.7440180376685E-5|0.032158304675412|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.044178714241772|2673616706.2506|1.1941738531669E-5|-3.9707330270074E-5|-0.044139006911502|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.047266583531115|2117441180.9599|1.8655671506488E-5|-3.5166071247663E-5|0.047301749602363|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.031389337020819|1620243620.0205|2.3716966254871E-5|2.1300608496005E-5|0.031368036412323|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.018351024069368|4002633205.9742|1.5811760742099E-5|1.7139889531037E-5|0.018333884179837|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.021653760046978|2672236577.6091|1.8506353621134E-5|-4.2134340342798E-5|0.02169589438732|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.02049116690002|2745178275.5591|1.4800366152427E-5|-8.3649613985456E-6|0.020499531861418|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.007521186440678|689191914.45055|1.8975950384042E-5|-1.7215851518225E-5|-0.0075039705891597|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.066317999074964|577345245.63314|1.5038027696301E-5|-3.3097534503972E-5|0.066351096609468|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.030304303344198|4066994158.374|1.7671480629413E-5|-6.0809903722488E-5|-0.030243493440475|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2017-12-29|2018-01-31|0.056918008784773|491626090.01287|0.0040092970725685|0.0022024129990902|0.054715595785683|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-01-31|2018-02-28|-0.051948051948052|-59138980.012856|0.013812106206787|-0.0054236782093516|-0.0465243737387|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-02-28|2018-03-29|-0.0070029432687853|99061659.986942|0.0078339359530442|0.012046014266684|-0.019048957535469|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-03-29|2018-04-30|0.008301051466519|66772019.991597|0.0056947012199212|-0.009682246073099|0.017983297539618|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-04-30|2018-05-31|-0.02103915111599|214780129.99611|0.0037578629866087|0.0024199985646022|-0.023459149680592|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-05-31|2018-06-29|-0.020271149739506|362270.004434|0.0034976206056544|-0.00092515351113598|-0.01934599622837|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-06-29|2018-07-31|0.027595522964107|524189.988022|0.0034646567930151|0.0029012438127915|0.024694279151315|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|-0.022723004694836|108417500|0.0022767879606936|-0.0021986258547163|-0.020524378840119|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|0.0048378663412012|365880.003771|0.0021879221545621|-0.00015310276486858|0.0049909691060698|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|-0.081314878892734|346920439.99756|0.0086051215800443|0.00029530961387108|-0.081610188506605|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|0.012973425402804|102084620.00306|0.0064801434153403|0.0035989633159112|0.0093744620868927|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|-0.047932311166347|1083873469.9861|0.011427160263561|-0.0028917509047474|-0.0450405602616|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.075827306596537|40871129.993257|0.0052971744933634|0.0013368816532682|0.074490424943269|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|0.016704013037278|-849247520.00067|0.0031264676982226|-0.0023595874412452|0.019063600478524|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|0.0078202962515627|801290.004265|0.0040637643106441|0.0014876861655322|0.0063326100860305|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|0.028132482043097|173450549.99741|0.0022736373270705|0.0018837693853577|0.026248712657739|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|-0.0551135261013|142210900.00835|0.0044721458036249|-0.0029924268876796|-0.052121099213621|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.059136221146767|369493650.02719|0.0034642108372589|0.00035956904669021|0.058776652100076|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|-0.019226996272317|155098620.01059|0.0036389411532101|-0.0075612650105068|-0.01166573126181|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|-0.022604520904181|160433370.00783|0.0061188219049831|0.0071740401166309|-0.029778561020812|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|0.027553284429354|47411419.990904|0.0022157663405029|0.0011498954550146|0.026403388974339|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.034081796311147|29970682.692519|0.0031152351920095|-0.0017129524662249|0.035794748777372|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|0.010469174098488|19358579.991382|0.0014865640921639|0.0012829334723297|0.0091862406261581|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|0.041895100647351|322311220.0389|0.0027839078436557|-0.0014091334285239|0.043304234075874|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|-0.032762472077438|262405503.39257|0.0049559324680243|-0.0054950202800214|-0.027267451797417|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|-0.06562740569669|335323598.5588|0.0070399411635008|0.013744078434153|-0.079371484130842|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|-0.15542597134056|-74573572.256793|0.024353854509268|-0.010803822945817|-0.14462214839474|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.075360900415953|95409470.297224|0.0099398776329379|-0.0010267880927338|0.076387688508687|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.046871444823663|104252259.66156|0.0090454119427217|0.010984983687554|0.03588646113611|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|0.043501046588285|-417766037.9172|0.010090610380895|-0.00091822833981872|0.044419274928103|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.039782244556114|40855358.339176|0.0069299364627033|-0.0034688255125583|0.043251070068672|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|0.042690293999194|-43458476.961039|0.0042687085734546|-0.0015341040065954|0.04422439800579|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.019460279241821|124002045.47377|0.007675750868833|0.0034814987494489|-0.02294177799127|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|-0.021812413246084|51422944.077118|0.0054718058969182|-0.00034118823080436|-0.021471225015279|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.13014392864383|104313678.4651|0.0049245508449657|-0.0047152434391117|0.13485917208294|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-30|0.059245577101341|608440515.27817|0.0031306106180574|0.00053171946231235|0.058713857639029|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-12-30|2021-01-29|-0.0018774534903568|906603655.05495|0.0051122861276871|-0.00034820718427023|-0.0015292463060865|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|0.022058823529412|511651996.41116|0.00666620593742|0.0018190665955949|0.020239756933817|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|0.016104892196283|249160684.92678|0.0070141934033789|0.0017587953576051|0.014346096838678|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.025920422651478|406282024.37467|0.0050074748314905|-0.0038213464282803|0.029741769079758|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.032346314773093|637861902.47158|0.0056676997715797|0.0017937246080026|0.03055259016509|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|-0.0053515272515374|189494300.47459|0.0042148529032803|0.00031524574530707|-0.0056667729968444|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|-0.015007898894155|383841239.84481|0.0050660092346779|0.00040256390260709|-0.015410462796762|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|0.017000801924619|278788763.52095|0.0034867496409069|-0.0026718689146967|0.019672670839316|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.033661258556953|48754523.101793|0.0043361139240122|-0.0028253208712321|-0.030835937685721|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|0.025939911344607|273336386.96467|0.003740792593558|0.0042548976485084|0.021685013696098|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-10-29|2021-11-30|-0.04352696431429|120253071.41433|0.0039180273363645|0.001096107158668|-0.044623071472958|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-11-30|2021-12-31|0.040578529754128|777479599.92827|0.0071596148943195|-0.0020607307180931|0.042639260472222|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-12-31|2022-01-31|-0.025114155251142|458971991.88086|0.0076821313972576|0.011230617598932|-0.036344772850074|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-01-31|2022-02-28|-0.031448645031783|451338950.93032|0.0090864931312729|-0.013279252878741|-0.018169392153042|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-02-28|2022-03-31|-0.0045496671031241|623997739.13343|0.010756305409882|-0.0072155012396635|0.0026658341365395|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-03-31|2022-04-29|-0.061880757865461|30577469.755548|0.0093803887031943|-0.00044008365465129|-0.06144067421081|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-04-29|2022-05-31|0.015193626088568|96062849.135978|0.010084983499449|0.0091591427872659|0.0060344833013018|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-05-31|2022-06-30|-0.080934989699163|499501911.10612|0.0078441358872743|0.0048556534490806|-0.085790643148243|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-06-30|2022-07-29|0.03455202892728|158953384.9017|0.0077817677233314|0.0002841651965553|0.034267863730725|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-07-29|2022-08-31|-0.040776699029126|234710640.39646|0.0059356225898231|-0.010423674546718|-0.030353024482408|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-08-31|2022-09-30|-0.098562686852813|122228542.84126|0.010381258622919|0.0012223964692026|-0.099785083322015|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-09-30|2022-10-31|0.045834274102506|615801092.85426|0.011169259886432|0.016596480966432|0.029237793136075|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-10-31|2022-11-30|0.12327288428325|151392057.48605|0.010716221041356|0.006510446498871|0.11676243778438|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-11-30|2022-12-30|-0.02222152666751|79450326.407355|0.0070548857686842|-0.016704707426448|-0.0055168192410614|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-12-30|2023-01-31|0.084577114427861|32668238.112442|0.0059472538006119|0.005789641629403|0.078787472798458|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-01-31|2023-02-28|-0.042752293577982|-122411694.37942|0.0054191736366002|-0.0076662784917575|-0.035086015086224|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-02-28|2023-03-31|0.028182507473482|-31840500.863554|0.0059257089764274|0.0051081673706813|0.0230743401028|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-03-31|2023-04-28|0.017937219730942|-113774314.57627|0.0040723238390598|0.00023923453728637|0.017697985193655|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-04-28|2023-05-31|-0.033773861967695|-64403378.407468|0.0041425322641863|0.00043315360069857|-0.034207015568393|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-05-31|2023-06-30|0.04432965390004|18323049.051467|0.0037663977676009|0.00042219830078463|0.043907455599256|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-06-30|2023-07-31|0.037704616516461|28292268.389351|0.003457982522852|-0.0034170501289609|0.041121666645422|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-07-31|2023-08-31|-0.0450194966324|59553390.506908|0.0056399495607672|-0.0019265828205595|-0.04309291381184|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-08-31|2023-09-29|-0.032088422944519|250566754.90274|0.0033718680454202|-0.0018126066758071|-0.030275816268712|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-09-29|2023-10-31|-0.033744697261859|173852529.94593|0.0048394163495139|0.0079839084714264|-0.041728605733285|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-10-31|2023-11-30|0.083815605667531|14605114.74785|0.005505886289669|-0.0060183966482274|0.089834002315759|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-11-30|2023-12-29|0.049982548847424|554969190.49733|0.0065930740550909|-0.00059448170875516|0.050577030556179|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-12-29|2024-01-31|-0.016559829059829|38293812.136808|0.0041572647070325|-0.0065265412898348|-0.010033287769994|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-01-31|2024-02-29|0.032772044178888|-121403990.40487|0.0044886857303787|0.0078265049908199|0.024945539188068|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-02-29|2024-03-29|0.030992779275187|12443050.08832|0.0046807037505339|-0.00035565017109393|0.031348429446281|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-03-29|2024-04-30|-0.02321215224441|-171726141.15878|0.0059712117828972|-0.0060613558010855|-0.017150796443325|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-04-30|2024-05-31|0.040013978682509|-141995060.61077|0.0044660764986659|0.011679731329223|0.028334247353286|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-05-31|2024-06-28|-0.0078912268875193|-510351622.08329|0.003652870385895|-0.0055533640125435|-0.0023378628749758|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-06-28|2024-07-31|0.027479091995221|17044552.48602|0.0059796997846204|0.0019427501257143|0.025536341869507|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-07-31|2024-08-30|0.025415282392027|67598437.13576|0.0083117650769879|-0.0015500453306079|0.026965327722635|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-08-30|2024-09-30|0.025170319361428|352096322.83723|0.0079565834050786|-0.0040503661714785|0.029220685532906|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-09-30|2024-10-31|-0.047913691892749|221539362.15271|0.0048515214618785|0.0011573949466628|-0.049071086839412|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-10-31|2024-11-29|-0.0028328611898017|-91965365.802632|0.0033261834373349|0.0055746457045753|-0.008407506894377|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-11-29|2024-12-31|-0.025527480747635|-284588012.33029|0.0065777686023424|-0.0065172306952038|-0.019010250052432|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2017-12-29|2018-01-31|0.028432168968319|-65097360.023705|3.3223144001163E-5|-1.1444572443826E-5|0.028443613540762|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-01-31|2018-02-28|-0.040613480779358|45850829.992271|5.2037398661934E-5|9.3570722670255E-6|-0.040622837851625|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-02-28|2018-03-29|0.011419950779327|440690100.03183|3.0603153023292E-5|0.00012370515603713|0.01129624562329|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-03-29|2018-04-30|0.0033342406096896|-215280620.01814|3.2419566054208E-5|-2.1095186772479E-5|0.0033553357964621|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-04-30|2018-05-31|0.05086469989827|382603240.01296|2.5905977484712E-5|0.00015038356021934|0.050714316338051|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-05-31|2018-06-29|0.0073225242272473|320918559.97768|3.8977057670764E-5|-2.6716593002331E-5|0.0073492408202496|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-06-29|2018-07-31|0.018303256052919|186454590.01848|3.0145686767544E-5|-1.0064198399669E-5|0.018313320251319|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-07-31|2018-08-31|0.044967204843593|167526910.0008|3.4225092906868E-5|9.6106932809641E-5|0.044871097910783|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-08-31|2018-09-28|-0.015472871024202|102337249.99946|4.4838714701079E-5|-0.00012111259158453|-0.015351758432617|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-09-28|2018-10-31|-0.10081240768095|-168743970.00364|4.2555366989054E-5|4.2003843063997E-5|-0.10085441152401|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-10-31|2018-11-30|0.021697467488022|124524350.00521|3.0094110190063E-5|-1.3141809876994E-5|0.021710609297899|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-11-30|2018-12-31|-0.11097669882938|522901429.97669|5.3532412890633E-5|-2.8372617175748E-5|-0.11094832621221|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-12-31|2019-01-31|0.11846293769895|418424370.01845|3.8989988482744E-5|-8.9270812138776E-5|0.11855220851109|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-01-31|2019-02-28|0.048316053398387|-239840229.9908|3.560279816207E-5|1.9792351429223E-6|0.048314074163244|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-02-28|2019-03-29|-0.0090589986074037|-74236969.990037|3.1376717782002E-5|-0.0001384652324439|-0.0089205333749598|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-03-29|2019-04-30|0.036055490119094|275977300.01095|3.0406250626718E-5|2.41268563302E-5|0.036031363262764|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-04-30|2019-05-31|-0.072443630392219|-74260159.996398|2.9910103936227E-5|2.8469679687908E-5|-0.072472100071907|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-05-31|2019-06-28|0.070413551575194|39184980.026735|2.7637649578757E-5|-2.0514353846135E-6|0.070415603010579|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-06-28|2019-07-31|0.012634803139557|676831260.00324|3.6779071322699E-5|6.112926922296E-5|0.012573673870334|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-07-31|2019-08-30|-0.040078139769362|-496986429.98391|3.6583914821187E-5|-2.1405657064236E-5|-0.040056734112298|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-08-30|2019-09-30|0.013780828126499|130085010.00896|3.4200695481484E-5|6.7879749799211E-5|0.0137129483767|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-09-30|2019-10-31|0.016040002597571|62046228.915047|3.2894391487577E-5|4.5346950655879E-5|0.015994655646915|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-10-31|2019-11-29|0.04154416464272|235882570.00402|3.2376630668244E-5|0.00016346297855209|0.041380701664168|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-11-29|2019-12-31|0.021916142182808|191369229.82933|6.110466702342E-5|3.4099082197368E-5|0.02188204310061|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-12-31|2020-01-31|-0.020345327215648|1790379565.8297|3.1790543797677E-5|-7.6335077084797E-5|-0.020268992138564|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-01-31|2020-02-28|-0.086707339619153|-40137687.725785|2.5358978522666E-5|-2.1261269531377E-5|-0.086686078349622|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-02-28|2020-03-31|-0.21852077814752|716292110.87973|0.00013479184440681|2.9387512752287E-5|-0.21855016566027|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-03-31|2020-04-30|0.14642176399238|200972628.13521|4.073946783533E-5|-4.3350830627462E-5|0.146465114823|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-04-30|2020-05-29|0.077463724304716|-76024853.104557|2.8587649446148E-5|-5.196121617523E-5|0.077515685520891|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-05-29|2020-06-30|0.025419788423421|117087677.36515|4.3587212119842E-5|0.00012927964396692|0.025290508779454|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-06-30|2020-07-31|0.045040104202372|137039726.27382|4.9879959451233E-5|1.6763360795913E-5|0.045023340841576|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-07-31|2020-08-31|0.040671739700866|-238393337.56983|2.196137995684E-5|0.00015281254184518|0.040518927159021|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-08-31|2020-09-30|-0.027259997875808|352472983.17006|3.3547689560333E-5|-6.0386956335172E-5|-0.027199610919473|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-09-30|2020-10-30|0.020096253902185|24980220.693125|2.7064680556873E-5|5.244002255854E-5|0.020043813879627|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-10-30|2020-11-30|0.16015301243226|539047061.61667|3.3733699944217E-5|8.7410395310862E-6|0.16014427139273|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-11-30|2020-12-31|0.073953085806156|783181187.17778|3.1744521726847E-5|-9.4495986692345E-5|0.074047581792848|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-12-31|2021-01-29|0.022000616839724|1338847658.7165|3.6374261297109E-5|0.00011839774698008|0.021882219092744|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-01-29|2021-02-26|0.061362036012474|387290099.67952|3.4198502079346E-5|-8.7368040252895E-5|0.061449404052727|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|0.016125174933088|598147377.4865|4.6384211872956E-5|4.9897519509629E-5|0.016075277413578|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.040402151040449|643475459.7063|2.0602551250921E-5|-8.3269367706185E-6|0.04041047797722|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|0.00062924176367494|177901063.30383|1.7058581793062E-5|3.4826184602094E-5|0.00059441557907285|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|0.014257050557577|726150227.88678|2.5062043913137E-5|-7.3005707545221E-5|0.014330056265122|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|-0.014339622641509|195308429.58931|2.9188933461757E-5|9.0505761746122E-5|-0.014430128403256|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|0.019772993424016|185906869.41269|1.9724610784111E-5|1.9872655930785E-5|0.019753120768085|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.031130363847658|662092590.1603|2.0342339761786E-5|-1.9782584586895E-5|-0.031110581263071|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|0.049133872663284|392758515.02437|2.4221714405709E-5|4.3080438916313E-5|0.049090792224368|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-10-29|2021-11-30|-0.043303999302954|665359557.48392|2.2086176234006E-5|5.5681585479627E-5|-0.043359680888433|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-11-30|2021-12-31|0.034787152594549|583510944.32496|2.6955352822832E-5|-0.00021238993495833|0.034999542529507|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-12-31|2022-01-31|-0.079062569091311|187190589.49154|2.0335842566038E-5|-5.1707661468447E-5|-0.079010861429843|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-01-31|2022-02-28|0.0085946127622797|281483564.34043|2.9270392220429E-5|6.2928517621403E-6|0.0085883199105175|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-02-28|2022-03-31|0.014817944888158|-99518181.872219|1.9629140578811E-5|3.2547121971919E-5|0.014785397766186|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-03-31|2022-04-29|-0.082357367950708|-117869025.77541|2.4163028378549E-5|-1.1329718473535E-5|-0.082346038232234|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-04-29|2022-05-31|-0.00025627883136851|-573469165.51081|2.7638962047599E-5|1.760482871188E-5|-0.0002738836600804|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-05-31|2022-06-30|-0.093981544765647|321123883.06213|3.1778237258278E-5|-1.3713104404641E-5|-0.093967831661243|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-06-30|2022-07-29|0.10577414409811|-678415986.59209|3.4710895684216E-5|8.8386003924927E-5|0.10568575809418|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-07-29|2022-08-31|-0.026134729924009|294282627.45357|3.2146968761017E-5|3.4380002443374E-5|-0.026169109926452|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-08-31|2022-09-30|-0.09550014208953|188504905.20781|4.3499437026666E-5|0.00017734378570233|-0.095677485875233|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-09-30|2022-10-31|0.099122270333528|216357666.16386|3.6972387735976E-5|6.6449952442205E-5|0.099055820381086|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-10-31|2022-11-30|0.04439951116694|-42898726.002886|2.6686877679675E-5|7.027797344879E-5|0.044329233193491|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-11-30|2022-12-30|-0.059363530689789|130428954.899|2.456234181125E-5|9.5634101712134E-5|-0.059459164791501|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-12-30|2023-01-31|0.10135135135135|650361462.82022|2.5224684834833E-5|-3.1455334778383E-5|0.10138280668613|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-01-31|2023-02-28|-0.02280823273303|297472239.64689|3.8002412133498E-5|0.00015330356705238|-0.022961536300082|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-02-28|2023-03-31|-0.036112695206729|43603595.968537|0.00032521603953327|0.00016523455012315|-0.036277929756853|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-03-31|2023-04-28|-0.01165673295005|-23228259.189209|3.1882348236336E-5|0.0001071814778999|-0.01176391442795|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-04-28|2023-05-31|-0.019799338243142|-448497360.59724|4.5798232684705E-5|0.00012133931753031|-0.019920677560673|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-05-31|2023-06-30|0.087229758370557|587141564.37159|3.8851049911765E-5|0.0001520992295865|0.087077659140971|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-06-30|2023-07-31|0.049522373051785|302821424.99237|3.1653552578964E-5|8.2251213489346E-5|0.049440121838296|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-07-31|2023-08-31|-0.036982035928144|370877767.09948|3.9375762657624E-5|0.00012173667589856|-0.037103772604042|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-08-31|2023-09-29|-0.056078072898075|74557475.127391|4.8288329964041E-5|0.0002351472584443|-0.056313220156519|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-09-29|2023-10-31|-0.058194900010581|47148553.228045|2.4716978739808E-5|1.4279327472758E-5|-0.058209179338054|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-10-31|2023-11-30|0.091899786540838|397293635.33286|2.3674382715012E-5|-5.1699308106627E-5|0.091951485848945|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-11-30|2023-12-29|0.10269351711413|768432994.05598|3.1526616299806E-5|-0.00010040988692375|0.10279392700106|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-12-29|2024-01-31|-0.026259026540373|385966916.97854|2.4268046732532E-5|4.1247290784581E-5|-0.026300273831158|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-01-31|2024-02-29|0.057979389386497|1422097020.3414|2.4696419207597E-5|-1.7329729506174E-5|0.057996719116003|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-02-29|2024-03-29|0.043653515201501|594347531.93559|3.897953620989E-5|3.8751643593315E-5|0.043614763557907|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-03-29|2024-04-30|-0.065354330708661|150775569.09049|2.4602146353834E-5|2.9654932405568E-5|-0.065383985641067|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-04-30|2024-05-31|0.03954881587569|123724135.69583|3.0713464758278E-5|-6.8403232288771E-6|0.039555656198919|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-05-31|2024-06-28|-0.013432083202017|138088672.45178|1.9244458833982E-5|-6.8991985362041E-6|-0.013425184003481|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-06-28|2024-07-31|0.067848634781015|637609722.55475|1.6536960745087E-5|3.3597178188067E-5|0.067815037602827|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-07-31|2024-08-30|0.0012012527349952|468198226.15683|2.2588186450171E-5|6.3194722932984E-6|0.0011949332627019|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-08-30|2024-09-30|0.019777490780193|-21712492.372388|2.5060416543882E-5|3.9798340922552E-5|0.01973769243927|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-09-30|2024-10-31|-0.0071223870532704|284639726.67327|2.5333682748809E-5|3.5157952750151E-5|-0.0071575450060205|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-10-31|2024-11-29|0.10497049959676|968016858.71258|1.9673474780171E-5|-4.4909573342479E-5|0.1050154091701|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-11-29|2024-12-31|-0.073379935710643|1225589807.8381|1.8370995676892E-5|-3.5632732123308E-5|-0.073344302978519|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2017-12-29|2018-01-31|0.13923776526635|190433999.99782|9.0611583104647E-5|-0.00071456576524503|0.13995233103159|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-01-31|2018-02-28|-0.088196160425775|289900500.01841|8.6421276028242E-5|-0.00055320516101247|-0.087642955264762|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-02-28|2018-03-29|-0.030227225349177|0|7.7518912220578E-5|-0.00054577535442518|-0.029681449994751|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-03-29|2018-04-30|0.023000859845228|0|0.00038685036830545|-0.0018288085294961|0.024829668374724|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-04-30|2018-05-31|-0.018071023324228|0|9.0028506219859E-5|-0.00040885839451513|-0.017662164929713|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-05-31|2018-06-29|-0.062385524989023|-14151000.002976|0.00039171903479661|0.00036665791202493|-0.062752182901048|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-06-29|2018-07-31|-0.0020818875780708|-6375000.005136|0.00012033797778612|-0.00047201276278622|-0.0016098748152846|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-07-31|2018-08-31|-0.015299026425591|678710999.99521|8.5914703737938E-5|-0.0006497317602624|-0.014649294665329|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-08-31|2018-09-28|0.011318267419962|269550824.99571|0.00011120331923205|-0.00044837377750903|0.011766641197471|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-09-28|2018-10-31|-0.089239492746876|464622960.00116|2.526866063941E-5|-0.00047236051583953|-0.088767132231037|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-10-31|2018-11-30|0.062460704884095|447324749.99966|2.032774732359E-5|-0.00057608348273135|0.063036788366827|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-11-30|2018-12-31|-0.03989700965011|133466834.99844|2.7356165936301E-5|-0.00048254159588962|-0.03941446805422|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-12-31|2019-01-31|0.081261986618057|0|2.0216140219953E-5|-0.00054878021304334|0.081810766831101|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-01-31|2019-02-28|0.026348099515917|-44844554.992192|2.6843922085005E-5|-0.00049564835010686|0.026843747866024|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-02-28|2019-03-29|0.0068785085987064|-66863880.001846|3.0184279744211E-5|-0.00054330590603527|0.0074218145047417|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-03-29|2019-04-30|0.01183782116977|0|1.8733590383951E-5|-0.00060140017620879|0.012439221345979|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-04-30|2019-05-31|-0.096554737655877|-487961249.98687|3.0976065233652E-5|-0.00047749191709653|-0.096077245738781|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-05-31|2019-06-28|0.070341216917915|0|5.4417298871279E-5|-0.0007057833597411|0.071047000277656|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-06-28|2019-07-31|-0.025589892308521|-353216819.9947|4.6922579470688E-5|-0.00057727637027761|-0.025012615938243|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-07-31|2019-08-30|-0.05867318751111|-564623235.0022|4.2488253370246E-5|-0.00042657546039976|-0.05824661205071|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-08-30|2019-09-30|0.022813106052873|0|4.464316847368E-5|-0.00086003552814717|0.023673141581021|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-09-30|2019-10-31|0.032393593134075|6180795.00003|2.1268532210177E-5|-0.00061982247160651|0.033013415605682|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-10-31|2019-11-29|-0.013619974674|0|1.6934861982636E-5|-0.00055678164399252|-0.013063193030008|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-11-29|2019-12-31|0.088835108423801|0|2.9894193919776E-5|-0.00074233828570669|0.089577446709508|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-12-31|2020-01-31|-0.080585677579358|115704059.99732|2.3510787947881E-5|-0.00045818421644685|-0.080127493362911|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-01-31|2020-02-28|0.0035450472797621|-12673890.000216|1.9558989377463E-5|-0.00055932328736402|0.0041043705671261|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-02-28|2020-03-31|-0.063963035188613|-57868455.000536|2.4443101112977E-5|-0.0006778777864458|-0.063285157402167|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-03-31|2020-04-30|0.023336173058703|-92190944.997056|1.692452431103E-5|-0.025776234042585|0.049112407101288|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-04-30|2020-05-29|0.0060219404030187|-1061763014.9798|4.4567923453683E-5|0.023515153151986|-0.017493212748967|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-05-29|2020-06-30|0.036499637787088|-107789129.99748|0.00010645598010725|-0.0011936146867653|0.037693252473853|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-06-30|2020-07-31|0.042751293023443|286483754.99014|0.00015831256741591|-0.0010238473841125|0.043775140407555|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-07-31|2020-08-31|0.059554221330601|-197072534.99302|5.4282832901912E-5|-0.0011714843775405|0.060725705708141|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-08-31|2020-09-30|-0.056540592081366|-19698254.998224|0.00011433474088558|-0.00099225483481464|-0.055548337246551|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-09-30|2020-10-30|0.058468387174397|-26867159.996334|2.2171199696936E-5|-0.00073785004622194|0.059206237220619|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-10-30|2020-11-30|0.068828957449082|298533074.99237|3.4300956889579E-5|-0.00063817158084032|0.069467129029922|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-11-30|2020-12-31|0.012828559668517|216993540.00035|0.00010625890072418|-0.0011104984972737|0.013939058165791|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-12-31|2021-01-29|0.049838213915735|-252363930.00243|0.00015909481661836|-0.00099010602189706|0.050828319937632|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-01-29|2021-02-26|-0.012539617760939|-70119314.996692|3.8926618254021E-5|-0.00063807105917005|-0.011901546701769|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-02-26|2021-03-31|-0.052757004829925|353074394.99536|6.6552218921197E-5|-0.00043713153667459|-0.05231987329325|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-03-31|2021-04-30|0.0042349978835865|367406805.00947|2.3645222952051E-5|-0.00065575791201705|0.0048907557956035|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-04-30|2021-05-28|-0.0028078229969132|213516435.01369|0.012427830272249|0.0037528217637764|-0.0065606447606896|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-05-28|2021-06-30|0.0072280600144257|281104724.98401|0.0071456473246975|-0.0046019529447986|0.011830012959224|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-06-30|2021-07-30|-0.12864807677775|464224050.00029|0.014602266174966|-0.0031077348940383|-0.12554034188371|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-07-30|2021-08-31|0.015469396958652|49177680.004705|0.0065583996175683|0.0002571137167669|0.015212283241885|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-08-31|2021-09-30|-0.049605430756392|203700060.00061|0.01372949768751|0.00079222657449445|-0.050397657330886|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-09-30|2021-10-29|0.035038576581897|17243640.005538|0.012495526927212|-0.010852407741925|0.045890984323822|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-10-29|2021-11-30|-0.057212029806614|166970100.00527|0.013737780427478|0.0027452932089317|-0.059957323015546|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-11-30|2021-12-31|-0.028527266788414|145558559.98826|0.018557872857641|0.00031559623621241|-0.028842863024626|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-12-31|2022-01-31|0.033493321060302|879896879.9968|0.014827016386558|0.031751806472551|0.0017415145877516|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-01-31|2022-02-28|-0.076481627762728|56409239.992368|0.016947112988642|-0.025067313382253|-0.051414314380475|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-02-28|2022-03-31|-0.080619745637929|362124015.00188|0.032383034821816|-0.024041561426742|-0.056578184211187|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-03-31|2022-04-29|-0.030373416002473|40032674.995012|0.018607410492964|-0.0030141039089487|-0.027359312093524|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-04-29|2022-05-31|0.028588079231383|-23446724.995673|0.026757242838588|0.016109517204182|0.012478562027201|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-05-31|2022-06-30|0.06353235752087|120511019.99525|0.015481535260366|0.01466061147912|0.048871746041751|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-06-30|2022-07-29|-0.10205555735174|0|0.01671372640215|-0.0070654099437992|-0.09499014740794|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-07-29|2022-08-31|-0.0021507490689082|0|0.011327768192605|-0.0036301103389693|0.0014793612700611|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-08-31|2022-09-30|-0.14697469233022|0|0.016103319321369|0.001975005150605|-0.14894969748083|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-09-30|2022-10-31|-0.19259458656954|60364737.826836|0.018004533766222|0.0014297133617851|-0.19402429993132|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-10-31|2022-11-30|0.34395842313579|0|0.026064928073601|0.028891624521241|0.31506679861455|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-11-30|2022-12-30|0.031113404021922|223873042.33244|0.022580415180543|-0.031703325463807|0.06281672948573|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-12-30|2023-01-31|0.12121086367726|351209412.51919|0.012209138466601|0.0093690265288165|0.11184183714845|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-01-31|2023-02-28|-0.11851396025777|0|0.0073166410938409|-0.00069693844235352|-0.11781702181542|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-02-28|2023-03-31|0.053269421676393|0|0.018592525116088|-0.0060586230187827|0.059328044695176|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-03-31|2023-04-28|-0.039693989553734|0|0.0098230827121921|0.010682385204594|-0.050376374758328|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-04-28|2023-05-31|-0.081010200586975|-226475795.52008|0.012711725886359|-0.0077392694026161|-0.073270931184359|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-05-31|2023-06-30|0.051923645138913|0|0.011796654356287|0.002534120711562|0.049389524427351|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-06-30|2023-07-31|0.11600497649995|0|0.017693352727596|0.0061907757886714|0.10981420071128|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-07-31|2023-08-31|-0.097768993368995|0|0.011689395316127|-0.0072861615970655|-0.090482831771929|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-08-31|2023-09-29|-0.029157015654299|0|0.010173617631296|-0.0093598283415673|-0.019797187312732|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-09-29|2023-10-31|-0.043852210083601|-3818442.608694|0.014342020581049|0.0052383576541329|-0.049090567737734|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-10-31|2023-11-30|-0.011440550286694|-34651688.416098|0.012245258394762|-0.0023808132010033|-0.0090597370856911|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-11-30|2023-12-29|-0.024254604088542|-65006470.188486|0.01222999481478|0.0023931537993312|-0.026647757887873|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-12-29|2024-01-31|-0.091832377184181|84604686.212787|0.011819988073349|0.0022480235478097|-0.09408040073199|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-01-31|2024-02-29|0.081720658011425|0|0.0081588106081601|-0.013115898343001|0.094836556354426|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-02-29|2024-03-28|0.0244234398096|-17940355.237712|0.0098653949384733|0.0091807507475876|0.015242689062012|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-03-28|2024-04-30|0.064116068227473|-147523021.37457|0.0087813340322597|-0.016833305843845|0.080949374071318|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-04-30|2024-05-31|0.035767239772831|-49390273.70756|0.0088243532293714|0.021709232250442|0.014058007522389|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-05-31|2024-06-28|-0.014346307161803|-119188020.43077|0.0093331944200522|-0.011614200128651|-0.0027321070331519|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-06-28|2024-07-31|-0.011922138076263|-230848276.87272|0.0080493606625253|-0.0016766914291606|-0.010245446647103|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-07-31|2024-08-30|0.029278978070026|-405941311.48|0.012542256943297|-0.0050051666791769|0.034284144749203|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-08-30|2024-09-30|0.19863411884422|144766657.20909|0.01757749910069|-0.029758684658374|0.2283928035026|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-09-30|2024-10-31|-0.0080418070629949|5540583829.5988|0.01027274215255|0.031395324469019|-0.039437131532014|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-10-31|2024-11-29|-0.041386641108622|-2260994019.6703|0.011300733630303|0.0032247941471794|-0.044611435255802|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-11-29|2024-12-31|0.026551748593081|-55882598.883275|0.012978393106783|-0.012420972139884|0.038972720732965|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2017-12-29|2018-01-31|0.089820942327515|-3030799.998404|3.3635336760601E-5|-0.00027682335599904|0.090097765683514|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-01-31|2018-02-28|-0.053741808872143|-1454184.999456|6.3876204961712E-5|-0.00025387952080918|-0.053487929351334|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-02-28|2018-03-29|-0.0010385974051343|0|3.7537915861617E-5|-0.00024655396780487|-0.00079204343732944|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-03-29|2018-04-30|0.01653054174027|0|1.4694701332162E-5|-0.00039368514449736|0.016924226884767|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-04-30|2018-05-31|0.04186304496983|-1606204.997568|0.0016249835119133|-0.0091261756535482|0.050989220623378|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-05-31|2018-06-29|-0.07932482959179|0|0.0013085991257991|0.0064851844770254|-0.085810014068815|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|-0.03850550508393|-5753160.004347|5.7441726240018E-5|-0.0010746238507869|-0.037430881233143|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|-0.045428946874413|0|3.842802806083E-5|-0.0002231661237438|-0.04520578075067|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|-0.023223715357442|0|0.00026987778118406|-0.00073344765395424|-0.022490267703488|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|-0.10901783284181|-2418359.99616|0.0094298551406247|0.015696749076399|-0.12471458191821|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|0.065685244776607|0|0.0072079147535725|-0.0033872350586818|0.069072479835289|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|-0.059180628972036|0|0.0082918053027346|-0.00012841041343235|-0.059052218558604|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|0.071175113584334|0|0.0044045750851216|-0.00064722099578181|0.071822334580116|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|0.063992174624246|0|0.0027942025988847|-0.00086227743054815|0.064854452054794|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|0.023520459207126|0|0.0031520206307766|-0.0004661404578657|0.023986599664992|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|0.016186738121297|-2743430.00144|2.1541409203068E-5|-0.00046767604900374|0.0166544141703|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|-0.099220453169625|0|3.4544910264376E-5|-0.00066023086158884|-0.098560222308036|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.058105160734385|-2417000.000037|0.0024678801928936|-0.00075974942060978|0.058864910154995|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|-0.024002867875123|0|0.00017535888328954|4.9123137111478E-5|-0.024051991012234|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|-0.054651942701097|-2351429.994564|0.0085660319214043|-0.00047536130617359|-0.054176581394923|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|0.0073061443406944|0|0.00016202793558438|-0.0003573741316722|0.0076635184723666|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|0.03794278814508|0|0.0030182945310001|-0.00061641734552937|0.038559205490609|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|-0.015470559484907|0|0.00025382866588539|0.00016881116283965|-0.015639370647747|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.069021640993544|-2534000.003397|0.00021050787476052|-0.0014997089520228|0.070521349945567|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|-0.076923076923077|-2609999.998616|0.0016275584840564|-0.0071334801960166|-0.06978959672706|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-13|0.07772079325864|-52839000.003943|0.0028264992454743|0.0033507188885657|0.074370074370074|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2017-12-29|2018-01-31|0.10833435806241|198452959.99351|0.0029672158378549|0.003489438605732|0.10484491945668|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-01-31|2018-02-28|-0.0059271839688663|-143953955.00848|0.012344769417767|-0.0083804191727914|0.0024532352039252|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-02-28|2018-03-29|-0.03120774398489|-178244934.99506|0.0058416051953838|0.0083233886939946|-0.039531132678884|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-03-29|2018-04-30|-0.059769147262778|177974514.97465|0.004339826502244|-0.0040760600387459|-0.055693087224032|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-04-30|2018-05-31|-0.0082423796867047|-295397870.00759|0.0032936671388462|0.00057285303543919|-0.0088152327221439|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-05-31|2018-06-29|-0.0049988833292944|31629725.002965|0.0028051024302066|-0.0029726819155936|-0.0020262014137008|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-06-29|2018-07-31|0.037871009336422|113860184.99771|0.0022308664574889|0.0053704668857848|0.032500542450637|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-07-31|2018-08-31|-0.079429425974922|-9944375.000447|0.0019201014894174|-0.00029284331832296|-0.079136582656599|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-08-31|2018-09-28|0.084708316880183|-110824620.00304|0.0015967034333185|-0.0037067645418918|0.088415081422075|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-09-28|2018-10-31|-0.040993502603567|-95660724.999645|0.0051836381867665|-0.00025725483133006|-0.040736247772237|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-10-31|2018-11-30|-0.012800676552274|22844394.989936|0.0036502910637252|0.0039515989781625|-0.016752275530437|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-11-30|2018-12-31|-0.038445870636333|-27948604.9869|0.0093985866733811|-0.0027191089100157|-0.035726761726317|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-12-31|2019-01-31|0.12347334642464|104503175.00145|0.0017720583278997|0.00064697308779117|0.12282637333685|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-01-31|2019-02-28|-0.025962399283796|-26101744.992603|0.0014432474405796|-0.0020282182815521|-0.023934181002244|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-02-28|2019-03-29|0.0060253267973857|-171063699.989|0.0013329832200957|0.00028571294418145|0.0057396138532042|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-03-29|2019-04-30|0.039183839204142|-12562650.005256|0.00096898679262589|0.00029652725409923|0.038887311950043|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-04-30|2019-05-31|0.010247607883634|-135963014.99115|0.0026774569951639|-0.0035573964304297|0.013805004314064|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-05-31|2019-06-28|0.093120913527949|-145732220.02094|0.0010194590675411|0.0030358071449705|0.090085106382979|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-06-28|2019-07-31|-0.0068785698640293|-24649229.994001|0.0014954090828793|-0.003456363256438|-0.0034222066075913|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-07-31|2019-08-30|-0.051028328335546|-18951969.999063|0.0030482205515962|0.0032360472846558|-0.054264375620202|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-08-30|2019-09-30|0.020738357021543|15826800.007968|0.0018713761558864|-0.0028147686687596|0.023553125690303|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-09-30|2019-10-31|0.057141606095105|65362299.993826|0.0020032943634666|0.0021090991485994|0.055032506946505|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-10-31|2019-11-29|0.0076046887296525|-16041819.999293|0.0012928328160454|-0.0018049100839198|0.0094095988135723|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-11-29|2019-12-31|0.084794886664444|-49309759.990266|0.0010904117462324|0.00066995315885821|0.084124933505586|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-12-31|2020-01-31|-0.015224358974359|-75860500.018753|0.0020743432854766|-0.0034948389033276|-0.011729520071031|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-01-31|2020-02-28|-0.1253051261188|-65899000.005258|0.0047621856846418|0.010275070590113|-0.13558019670891|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-02-28|2020-03-31|-0.21860465116279|22480315.002407|0.026158337847324|-0.017505133911037|-0.20109951725175|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-03-31|2020-04-30|0.13630952380952|-28122460.013951|0.012010678152828|0.010971443080981|0.12533808072854|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-04-30|2020-05-29|0.078051335777894|6708499.991115|0.010297952757949|0.011044946973513|0.067006388804381|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-05-29|2020-06-30|0.011661807580175|11482500.006652|0.0098370891580057|-0.008296849487328|0.019958657067503|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-06-30|2020-07-31|0.048991354466859|-29093675.005511|0.0081367774072205|-0.0030877565821314|0.05207911104899|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-07-31|2020-08-31|0.036172161172161|129566499.97848|0.0032230164009456|0.0014177404789327|0.034754420693228|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-08-31|2020-09-30|-0.072912063632346|-3636000.003598|0.0049525432607151|-0.002502367534153|-0.070409696098194|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-09-30|2020-10-30|-0.068636796949476|-9138999.996418|0.004370172396404|0.0015812879365096|-0.070218084885985|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-10-30|2020-11-30|0.1560900716479|207068500.00354|0.0049992273218761|-0.0071476472724624|0.16323771892036|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-11-30|2020-12-31|0.090742885072108|216995259.99456|0.0032830865061885|0.005949505085389|0.084793379986719|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-12-31|2021-01-29|-0.0069046569707654|9057999.991537|0.0043494891893776|-0.0030787870267996|-0.0038258699439658|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-01-29|2021-02-26|0.037193575655114|-73264000.004638|0.004758586885891|0.0050628310584915|0.032130744596623|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-02-26|2021-03-31|0.048899755501223|26439120.005552|0.0061724134258062|-0.002175328650732|0.051075084151954|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-03-31|2021-04-30|0.0054390054390054|-23543500.000343|0.0036897437193683|2.5239004357186E-5|0.0054137664346483|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-04-30|2021-05-28|0.084621329211747|40713500.004737|0.0038160747423295|-0.00027574554448316|0.08489707475623|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-05-28|2021-06-30|0.03384396152476|-33630499.995593|0.0019158749681733|0.0010186040109783|0.032825357513781|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-06-30|2021-07-30|-0.01171605789111|-161382000.0065|0.0011331282776772|-0.00067402662146949|-0.01104203126964|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-07-30|2021-08-31|0.022663877266388|-172573659.99131|0.002664651731101|-0.0016514892239673|0.024315366490355|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-08-31|2021-09-30|0.035117627003069|-134646000.01106|0.00200909775474|-0.0076339765399981|0.042751603543067|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-09-30|2021-10-29|0.051054018445323|46304960.011119|0.0043189189380302|0.007199267285108|0.043854751160215|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-10-29|2021-11-30|-0.11704982764024|90635213.997065|0.0030228104029494|-0.0032456571005934|-0.11380417053964|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-11-30|2021-12-31|0.0053870473004989|-68324901.499103|0.0071662702107132|0.0036158222856563|0.0017712250148426|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-12-31|2022-01-31|-0.10238056964699|80243854.992888|0.0099346186498406|0.0061941890922316|-0.10857475873922|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-01-31|2022-02-28|-0.67398962901942|574577580.00061|0.0081943697658797|-0.017923499397384|-0.65606612962204|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-02-28|2022-03-31|-0.95640598831617|7572999.998625|0.14380882304145|-0.45484343797627|-0.5015625503399|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-03-31|2022-04-29|-0.0072673992673993|0|0.61247809543482|-2.8792860147415|2.8720186154741|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-04-29|2022-05-31|-0.07146441538507|0|0.031526268033036|-0.15337881175259|0.081914396367521|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-05-31|2022-06-30|0.28344354018311|0|0.097818294289105|0.20537037359102|0.078073166592091|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-06-30|2022-07-29|-0.064896462895076|0|0.025575085251456|0.068034223655854|-0.13293068655093|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-07-29|2022-08-31|-0.015919686374232|0|0.0179019344594|-0.12542235213856|0.10950266576432|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-08-31|2022-09-30|-0.069096390406719|0|0.028894802144225|0.12847267694232|-0.19756906734903|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-09-30|2022-10-31|-0.0019373120518159|0|0.022693867824094|-0.13110652798893|0.12916921593711|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-10-31|2022-11-30|0.099487209201263|0|0.019540883909091|0.089668478083438|0.0098187311178248|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-11-30|2022-12-30|-0.030592079260099|0|0.017741452229173|0.10850908818161|-0.13910116744171|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-12-30|2023-01-31|0.0041544905014312|0|0.011074507965122|-0.046934334172299|0.05108882467373|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-01-31|2023-02-28|0.0043482119087763|0|0.014360735391359|0.057122595578725|-0.052774383669949|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-02-28|2023-03-31|0.0053896448135713|0|0.011058122393571|-0.022192637269327|0.027582282082899|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-03-31|2023-04-28|0.003485953657322|0|0.010418322280192|-0.030555656857917|0.034041610515239|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-04-28|2023-05-31|0.53322045773003|0|0.1130501803938|0.52120538979937|0.012015067930659|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-05-31|2023-06-30|0.30657629183961|0|0.053065890863715|0.35283109902304|-0.046254807183432|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-06-30|2023-07-31|0.0033892730301271|0|0.0078280000964665|-0.04830871454016|0.051697987570287|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-07-31|2023-08-28|0.0084176051482418|0||0.0084176051482418|0|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-08-28|2023-09-27|1.8719762054892|-64029553.004592||||VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2017-12-29|2018-01-31|0.0682261208577|11955999.99852|0.00019590321254879|-0.00085194105347102|0.069078061911171|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-01-31|2018-02-28|-0.025547445255474|45873499.983332|0.00016930091396816|-0.00043178101224889|-0.025115664243226|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-02-28|2018-03-29|0.079026217228465|59638999.98268|0.00027913475096856|-0.0010921578051645|0.080118375033629|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-03-29|2018-04-30|0.048594238111767|55619500.010816|0.00016290102107117|-0.00093251290945465|0.049526751021221|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-04-30|2018-05-31|0.015226746110559|40649999.999361|0.00014993410061328|-0.00061703741152602|0.015843783522085|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-05-31|2018-06-29|0.017403092928501|29670000.003134|0.00036604832957665|0.00068502919613906|0.016718063732362|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|0.00032341526520048|0|0.00013801545732048|-0.00044865065452299|0.00077206591972347|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|-0.039120594891691|-8807999.995596|0.00013235566289062|-0.00072157943473244|-0.038399015456958|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|-0.0070726783310901|-17136795.002021|0.00012722779031171|-0.00021512069131246|-0.0068575576397777|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|0.0043205985808105|-19991720.001668|3.3511209810264E-5|-0.00055515153459197|0.0048757501154024|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|-0.029446002166189|-5641419.999552|3.4028279108013E-5|-0.00042914904008282|-0.029016853126106|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|0.018662936401945|-4277884.995748|2.9460755427051E-5|-0.0007044928059122|0.019367429207857|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|0.096302608924594|-2395075.00418|2.8533524596584E-5|-0.00069615345164402|0.096998762376238|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|-0.0027649449222972|47552984.989674|1.8618410105332E-5|-0.00056144753123796|-0.0022034973910592|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|0.039155605268912|127726525.01386|3.0563322309114E-5|-0.00060377144257017|0.039759376711482|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|0.070716341814456|187437215.02538|4.2033045920793E-5|-0.0010126122834312|0.071728954097887|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|-0.083372492061458|196212780.00313|9.4410402954498E-5|6.7856729663966E-5|-0.083440348791122|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.031375423694481|67608765.009999|2.9802666281142E-5|-0.00061620434122119|0.031991628035702|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|-0.0048446166704658|-13555319.995035|2.2901624915027E-5|-0.00050345863722819|-0.0043411580332376|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|-0.077204052151446|-124686984.99947|4.1012105364179E-5|-0.00043118905645796|-0.076772863094988|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|0.0045473801265588|71647849.995824|7.0936551077754E-5|-0.00033026839100069|0.0048776485175595|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|-0.043946811805249|20438380.006384|3.7011721564541E-5|-0.00038807873744751|-0.043558733067801|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|0.014370044143949|-8351850.003366|2.2767849341707E-5|-0.00057996439349279|0.014950008537441|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.065470204745351|74519764.996305|7.4563555910483E-5|-0.00098211968405663|0.066452324429407|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|-0.024107583723024|-59780179.996808|4.846139401321E-5|-0.00060271097535539|-0.023504872747669|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-28|-0.082611585662272|-15567849.997214|2.2429928375609E-5|-0.00052725761215593|-0.082084328050116|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-02-28|2020-03-31|-0.14408997512707|-7768805.002958|0.00014364646991644|7.8744807227073E-5|-0.1441687199343|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-03-31|2020-04-30|0.10763651984939|-16013779.999845|0.00018332373781722|-0.001136372040338|0.10877289188973|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-04-30|2020-05-29|0.019574516625791|-64370434.991183|0.0050027367693211|0.021944380204079|-0.0023698635782878|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-05-29|2020-06-30|0.0080923303133258|-5665585.00364|0.0048734328839951|-0.022851050323306|0.030943380636632|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-06-30|2020-07-31|0.023731772283337|-58001489.994343|2.7837524487261E-5|-0.00049231555653205|0.024224087839869|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-07-31|2020-08-31|0.054947962603634|-7014850.005504|0.0058677136310383|0.0019920566605218|0.052955905943112|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-08-31|2020-09-30|0.027683722096815|-26863259.98912|3.9010287661596E-5|-0.00082533503277194|0.028509057129587|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-09-30|2020-10-30|-0.032849622556447|0|0.00011778505248203|-0.0012741928650662|-0.031575429691381|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-10-30|2020-11-30|0.097234683863732|0|0.00012306393675698|-0.0003376653523878|0.09757234921612|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-11-30|2020-12-31|-0.0027775692991185|99367875.000994|2.7596390577558E-5|-0.0004748119383672|-0.0023027573607513|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-12-31|2021-01-29|0.015669328021334|14326454.995455|2.6242151669158E-5|-0.00061493109597772|0.016284259117311|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-01-29|2021-02-26|0.040430593251972|-6456640.005689|2.1617146204415E-5|-0.00058310032696271|0.041013693578935|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-02-26|2021-03-31|0.088336074769765|-6631379.996716|4.1457283774762E-5|-0.00092491379890376|0.089260988568669|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-03-31|2021-04-30|0.064412764661677|0|0.0007664904740744|-0.00084575663787647|0.065258521299554|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-04-30|2021-05-28|0.0057110762334193|7490679.995204|0.0023284304541316|0.00076442788253344|0.0049466483508859|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-05-28|2021-06-30|0.040431206820734|29191079.992141|0.0016127081052959|-0.00174316546527|0.042174372286004|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-06-30|2021-07-30|0.0035801365718293|9917325.003412|0.0017101751056927|-0.0020173727021506|0.0055975092739799|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-07-30|2021-08-31|0.04004076988478|10284824.995639|0.00086131638038774|-4.0244237081572E-6|0.040044794308488|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-08-31|2021-09-30|0.017809927178696|0|0.0011355082054348|-0.0027241358042534|0.020534062982949|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-09-30|2021-10-29|0.027215051098231|15351420.000647|0.00091046568489644|0.0020297923566248|0.025185258741606|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-10-29|2021-11-30|-0.087783611715|60296179.99411|0.00082428472086305|-0.0023334470501412|-0.085450164664859|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-11-30|2021-12-31|0.048787705335947|18018044.997778|0.0023294216453233|-0.00048117179966649|0.049268877135614|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-12-31|2022-01-31|0.10024105330771|58082519.993443|0.0028634810971609|0.0053271035751934|0.094913949732512|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-01-31|2022-02-28|0.021915795221722|36981340.001656|0.0061495720153001|-0.0017479002788919|0.023663695500614|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-02-28|2022-03-31|0.035419336620544|196169984.98783|0.0042619186889709|-0.0083092746906949|0.043728611311239|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-03-31|2022-04-29|0.051846537270599|39345589.996682|0.0065099367668333|-0.0035319552307358|0.055378492501335|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-04-29|2022-05-31|-0.068204391790822|0|0.0056179812676572|0.0048607787235319|-0.073065170514353|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-05-31|2022-06-30|-0.10706311254602|-114849619.99876|0.0056449130329176|0.0017041074007295|-0.10876721994675|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-06-30|2022-07-29|0.063315835830192|-71349871.039921|0.0050836981748804|0.0056114548075929|0.057704381022599|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-07-29|2022-08-31|0.011269879521811|-61941282.163414|0.004422255948207|-0.011669100545615|0.022938980067426|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-08-31|2022-09-30|-0.075475179467265|-26430835.788489|0.0086259404646268|-0.0058364047072409|-0.069638774760025|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-09-30|2022-10-31|0.036445356210069|-32084406.38569|0.0057533875251718|0.0073017883919316|0.029143567818137|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-10-31|2022-11-30|-0.061806658702688|92931.700971|0.0068786653806108|0.0061705691767406|-0.067977227879428|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-11-30|2022-12-30|-0.040027837145999|-30320793.754426|0.0034374851769557|-0.0054865838620524|-0.034541253283946|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-12-30|2023-01-31|0.028310881300974|-15520248.649924|0.003657443378096|0.0026513958310206|0.025659485469954|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-01-31|2023-02-28|-0.068548756777767|0|0.0027292706609503|-0.0061268335104965|-0.062421923267271|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-02-28|2023-03-31|0.063395754904964|0|0.0038258818973873|0.0047219158719642|0.058673839033|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-03-31|2023-04-28|0.062738275762737|0|0.0023579597029435|0.0018570921610941|0.060881183601643|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-04-28|2023-05-31|-0.024625397618898|0|0.0026967558294838|-0.0071867875470797|-0.017438610071819|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-05-31|2023-06-30|0.043292322840654|28871710.043735|0.002637027586909|0.0049005012909374|0.038391821549716|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-06-30|2023-07-31|0.012771385896834|0|0.0016800084233849|-0.0057235374077927|0.018494923304627|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-07-31|2023-08-31|-0.025674576845871|0|0.0023144192989469|-0.0017352257245494|-0.023939351121322|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-08-31|2023-09-29|-0.041380095093889|9825276.283323|0.0015442584290911|0.00054488260075807|-0.041924977694647|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-09-29|2023-10-31|-0.031650220238782|-208028958.24971|0.0015689641833371|-0.0002846231373751|-0.031365597101407|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-10-31|2023-11-30|0.049547696129738|3896931.764768|0.0013833122647566|-0.00080994533591643|0.050357641465654|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-11-30|2023-12-29|0.072777031081785|10241846.4148|0.0014108502267125|-0.0015862691621135|0.074363300243899|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-12-29|2024-01-31|-0.0080287676618623|-130854.09273|0.001344065991849|-0.0022281238013831|-0.0058006438604792|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-01-31|2024-02-29|0.071257428962883|23603374.866632|0.0018162666985763|0.002207556281421|0.069049872681462|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-02-29|2024-03-28|-0.010959662703576|-21934555.264776|0.00085426880370582|-0.00092542253918817|-0.010034240164388|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-03-28|2024-04-30|-0.02237600189946|0|0.00099630834795295|-0.0021678739025563|-0.020208127996904|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-04-30|2024-05-31|-0.070476318264237|-26252058.79198|0.00092428474388593|0.0031039582943714|-0.073580276558609|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-05-31|2024-06-28|0.029139213241774|-161265826.08632|0.0010508438659194|-0.0017360532975957|0.03087526653937|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-06-28|2024-07-31|0.029507550485156|18977293.140198|0.0011332716048633|-0.0021489726843147|0.031656523169471|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-07-31|2024-08-30|0.0067709891431525|0|0.00172375669016|0.0008306442819892|0.0059403448611633|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-08-30|2024-09-30|0.010103594196292|17217302.943987|0.0016017160129526|-0.00073046229432049|0.010834056490613|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-09-30|2024-10-31|-0.019226237767064|14953865.17146|0.0014859603036141|-0.0038098571696728|-0.015416380597391|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-10-31|2024-11-29|-0.0301075353603|0|0.0010837453560008|0.0015532435523079|-0.031660778912607|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-11-29|2024-12-31|0.027047834906004|6133867.471557|0.0014205919765769|-0.0016175896686224|0.028665424574626|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.044215869623297|138883999.99264|0.0001611304627354|-0.00025307622813231|0.044468945851429|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.066393757195855|11257000.002295|0.00024231011420998|-0.001248340834128|-0.065145416361727|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|0.021101671690874|-21459999.998416|0.00012261440015578|-0.0001791968006935|0.021280868491568|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.025630703166935|0|7.5956549426153E-5|-0.00043837221741887|0.026069075384354|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.051942954337302|0|0.0015737185351195|-0.00042462360787329|-0.051518330729429|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.063621308308032|-179956000.00651|0.00011710453495681|-0.00027587493246271|-0.063345433375569|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|-0.017833456153279|-3324499.996548|8.1780355604456E-5|-0.00036350505415221|-0.017469951099127|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|0.01515606242497|195673500.00413|7.6607125796339E-5|-0.00047462104764293|0.015630683472613|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|0.0086637102734663|19635000.00511|5.6291136217486E-5|-0.00011128081872694|0.0087749910921933|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.14876436373122|9367784.997172|3.0476651954507E-5|-0.00014439077152505|-0.1486199729597|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.039807179134028|324942019.98739|4.2251600458762E-5|-0.00045023281788144|0.040257411951909|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.012202966229462|448489875.00346|0.00031131544230182|0.00072112141565981|-0.012924087645122|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.091663438602214|415516640.00143|0.00037047318168443|8.9229695109654E-5|0.091574208907104|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.016903227814611|127058960.01192|0.0001760151263673|-0.0011907472732329|-0.015712480541378|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.033517023678166|12107899.99944|0.00012101160563724|0.00023570123930124|-0.033752724917467|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.0038394318165066|0|4.2451118786958E-5|-0.00039159907832279|0.0042310308948294|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.093290212465999|-184497029.98897|3.8204685851811E-5|-0.00054292205773959|-0.09274729040826|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.080503457038069|-79039899.99221|7.9300232087687E-5|-7.2700316974962E-5|0.080576157355044|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.064262539722724|-120874360.001|2.3111065908878E-5|-0.00048202874288672|-0.063780510979837|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.050570637276889|-71223715.001376|3.3578683067989E-5|-0.00028347902018001|-0.050287158256709|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.063134589138684|0|3.8087372887726E-5|-0.00028454426574039|0.063419133404424|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.045315318651438|11845260.001|1.8758014653757E-5|-0.00030879667600761|0.045624115327446|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.016380140724134|0|4.9225109179164E-5|-0.00025172187656904|-0.016128418847565|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.092993822094715|187284124.98694|0.0002851567317994|0.0010442782224562|0.091949543872259|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.064907661868312|19136040.002664|0.00014959400815603|-0.00090083447338977|-0.064006827394922|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.077595489742869|40037224.990926|0.00014637862801282|8.8167945306984E-5|-0.077683657688176|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.11881401617251|119417305.01616|0.00016570804367266|-9.2256408879513E-5|-0.11872175976363|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.093033411105532|-92206369.993092|6.6306384452021E-5|-0.00072020442805727|0.09375361553359|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.02544703600413|-53599544.99396|7.0352784285273E-5|-0.00065873693025988|0.02610577293439|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.073543250771663|86850.00095|3.922578451415E-5|-0.00058979630398162|0.074133047075645|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.065540546463416|85184240.002534|4.1928255049203E-5|-0.00023592848168612|0.065776474945102|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.037270126147827|12889720.003347|3.793177783061E-5|-0.0003876581379546|0.037657784285781|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|0.021301300221594|-83788370.002718|3.0977341188033E-5|-0.00054148942222927|0.021842789643824|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|0.0064051191252756|13519979.99755|0.0022096074681183|-0.00049523969338298|0.0069003588186586|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.16986067557224|277231664.98446|3.4339781560731E-5|-0.00026782293154816|0.17012849850378|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.14942219228804|379811529.97983|6.007116844915E-5|-0.00024560262232413|0.14966779491037|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.018165185572399|41911964.996518|0.001176934916621|-0.00036625627082227|0.018531441843221|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.0018991734279286|59515374.998496|0.00013890650019088|-0.00047748394265331|0.0023766573705819|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.0077693567861414|-22480575.003585|0.0074528414635192|-0.00043309861033733|0.0082024553964787|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.032214807381641|-854679589.99155|4.3032557987641E-5|-0.00040091214780036|0.032615719529442|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.0014615102926943|-162913034.9839|0.01009386240201|-0.0010870644276923|-0.00037444586500201|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.023907365507426|-157764289.99828|0.007544466423168|0.00012435350142727|0.023783012005999|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.05646903818008|-240541430.00409|0.007368066878747|0.00098983272854751|-0.057458870908627|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|-0.017251644668089|57287955.002317|0.0051706146648238|-0.0043270710281309|-0.012924573639958|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.073573654701947|0|0.0082230038044997|-0.0075847538637526|-0.065988900838195|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|-0.0050157346649062|-167840944.99842|0.0072325385407572|0.011929654073977|-0.016945388738883|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.061320342919002|-628831625.00408|0.0051145148177746|-0.0033951191170009|-0.057925223802001|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.062108020996073|-194145149.99472|0.0091174995738523|7.2305987454505E-5|0.062035715008618|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|-0.076323617350772|11972465.003345|0.0067997100781791|0.020175616258696|-0.096499233609468|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|-0.0031678182861965|487117359.98902|0.012922532480718|-0.01375729825608|0.010589479969883|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|-0.0059949625661771|-348816729.98776|0.011483654284705|-0.014776300977668|0.0087813384114914|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.065091409145801|-217796880.00772|0.010996488019085|-0.0063822934354421|-0.058709115710359|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.028160517037725|-36242680.002952|0.013190863397419|0.0091761718936388|0.018984345144086|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.16005077565035|-311804345.00775|0.011661745996388|0.0063772066731847|-0.16642798232353|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.047797218843203|-17376330.00216|0.0092777467028594|-0.0040962032519638|0.051893422095167|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|-0.035713926346928|4916880.002738|0.0093577868759496|-0.0095729495970203|-0.026140976749908|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.18461447681448|-2659605.511751|0.015849758143722|-0.0025478098239193|-0.18206666699056|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.084759512111131|0|0.014877313038143|0.0092236187813456|0.075535893329785|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.17234362012106|335935471.05689|0.013936168388029|0.020428793246327|0.15191482687473|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.053248393587453|31851895.337738|0.010397449394202|-0.0087404718735284|-0.044507921713925|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.11929156622045|517501313.80153|0.0096077454596438|0.00072674378619046|0.11856482243426|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.075799300040412|0|0.0079279104033764|-0.0075071510357715|-0.068292149004641|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.048688865225539|-620808857.6642|0.010405817788018|0.0050645328933265|0.043624332332213|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|-0.0097528952646152|0|0.0060346845761871|-0.0001377147020243|-0.0096151805625909|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|0.030565460699505|-44903207.296392|0.0063305573998267|-0.0075876361361159|0.038153096835621|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.0086998268383309|60812676.127408|0.005357195072005|0.0059977765645812|0.0027020502737497|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.069003823241048|252734017.7933|0.0046350852614336|-0.0057650495382965|0.074768872779344|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.074290339347551|0|0.0069936383080239|-0.0014620357434826|-0.072828303604068|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.054742606346337|130311438.02301|0.0044321465063394|-0.0012243915262404|-0.053518214820097|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.069480525828972|0|0.008850189553583|0.0056045198845815|-0.075085045713554|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.15452550444708|0|0.0083942867266602|-0.0081042639882678|0.16262976843535|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.060895835165213|246490422.28424|0.008475755304544|-0.0022499377768516|0.063145772942064|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.095637923153553|305411609.84684|0.0057435042901631|0.00053370452719604|-0.096171627680749|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.087431034272902|185410700.36888|0.0077905690858103|0.0055798174328379|0.081851216840064|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.039760085431497|282443826.20593|0.0081106509166316|-0.00050282205090819|0.040262907482405|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.062312045615563|198724805.58932|0.010173152411769|-0.01094397948033|-0.051368066135233|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|-0.018963741755782|364977580.0393|0.010288217122388|0.012428780467147|-0.031392522222929|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|0.071699655722868|-88061774.836182|0.0079286386565606|-0.010673752752652|0.08237340847552|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.0085882277948285|0|0.0092788632197484|0.015752657696724|-0.0071644299018952|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|-0.018167071758171|-400935320.3166|0.018097320275612|-0.0086832993720143|-0.0094837723861571|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|-0.013922045901575|-18400853.331924|0.011010660638446|-0.0054654497816308|-0.0084565961199442|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.07888815364817|-168987277.62347|0.0086867934542804|-0.0062964274153722|-0.072591726232798|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.038710803935085|-343559995.06318|0.0077408435930212|0.015945274048335|-0.05465607798342|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.091247485763924|-337618735.9194|0.012884772539992|-0.017723239692646|-0.073524246071278|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.068470458310326|71971999.991154|0.0001483861228349|-0.00034126985758939|0.068811728167915|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.029715762273902|14964000.00163|0.0001112587638613|-0.00020646821507175|-0.02950929405883|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|0.0074567243675101|11583000.00611|0.00012702564215992|-0.00030961047801038|0.0077663348455204|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|-0.031720856463125|0|9.6678013302872E-5|-0.00019642685428581|-0.031524429608839|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|0.0013650013650013|0|0.00013673423293487|-0.00045459832306734|0.0018195996880686|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.017993456924755|-43643999.997024|9.3112497443919E-5|-0.00051744696811692|-0.017476009956638|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.044419766796224|0|0.00011457031952934|-0.00055181488105206|0.044971581677276|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|0.0077086656034024|101547999.99632|0.00010263814474724|-0.00042294100571242|0.0081316066091148|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.0022421524663677|0|8.0066475726534E-5|-0.00034631557462242|-0.0018958368917452|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.11772901520159|-114637970.00663|0.00010043668552742|-0.00017926457198764|-0.1175497506296|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|-0.0011117137471945|0|4.1421609781036E-5|-0.00040789537575015|-0.0007038183714444|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.017722312345804|0|4.8839639992074E-5|-0.00050065036732392|-0.01722166197848|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.023941172578709|-9098039.99865|4.9118761185762E-5|-0.00020556950958438|0.024146742088293|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|0.043082811798081|-85221460.006864|4.3544072214331E-5|-0.00035597462093121|0.043438786419012|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|0.022613302497906|-157181859.99008|5.2004145413156E-5|-5.1990737485729E-5|0.022665293235391|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.036908298958664|0|6.2963163103588E-5|-0.00056423330483052|0.037472532263494|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.074708246978148|-291479529.99824|5.1625712248044E-5|-0.00053056730237573|-0.074177679675772|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.050924506178407|-110088629.99689|7.1024838320791E-5|-0.00047289788722789|0.051397404065635|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.025472896426242|-53981670.004572|5.6976444372494E-5|0.00018574166175159|0.02528715476449|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.025219555198465|-250910200.00618|9.5331178518989E-5|-0.001086957438958|-0.024132597759507|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.037165294838185|40106769.997569|4.5263274062191E-5|-0.00045010842546666|0.037615403263652|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.073846985910518|134812890.00389|7.3170338621732E-5|-0.00050510513754779|0.074352091048066|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|0.013549696782814|91646649.992015|5.7781154262036E-5|-0.00053555773257549|0.01408525451539|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.066092090821415|302675090.01294|4.0988420483085E-5|-0.00060749739686698|0.066699588218282|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.048594653637224|0|6.0498838417831E-5|-0.00050554686291776|-0.048089106774306|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.019965813893295|0|4.6459062431166E-5|-0.00045710641346542|-0.01950870747983|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.13773383608855|-31622500.002936|9.7803266335954E-5|-0.00012518348165874|-0.13760865260689|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.145044927567|69440899.998902|3.9425275787899E-5|-0.0005495216131205|0.14559444918012|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|-0.018825049922931|59133879.99925|0.011146500733713|-4.6871654251545E-5|-0.018778178268679|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.086643057272575|50585720.006243|4.5561135120409E-5|-0.00054000514257188|0.087183062415147|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.11711913118863|69264799.991138|6.5099530932287E-5|0.00035664998590355|0.11676248120273|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.019783332814494|0|5.9767958804555E-5|6.9117008707422E-5|-0.019852449823202|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|0.01213633528044|71772630.001178|5.2733064813635E-5|-0.0011325891247197|0.01326892440516|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|0.014173810724492|114600030.00123|2.6607017397131E-5|-0.00048006169823257|0.014653872422724|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.094406838468151|9928759.997784|3.1830419935404E-5|-0.00075064656977018|0.095157485037922|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.096584192973618|123196219.99504|0.00011939711670881|-0.0013595036257826|0.097943696599401|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.036472738326209|375686249.99748|5.7801664376357E-5|-0.00023358613608256|0.036706324462292|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.055090299501796|112342080.00757|0.011360309281269|-0.00043094984995049|0.055521249351746|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.018266516819231|64013470.003507|0.0067667652717917|-0.00037086964124879|0.01863738646048|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.093738257442359|32465789.997427|7.2815419663359E-5|-0.00046316196364801|0.094201419406007|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.041263859766966|18186030.003936|0.010576187485458|-0.0026668885834178|-0.038596971183549|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.031166289307368|89597199.992794|0.0074855536870393|0.0015158036685498|0.029650485638818|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.013606004033025|89540439.997652|0.0078986273866841|0.0030205585734951|-0.01662656260652|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.023729365168389|39016200.000012|0.0055466754127629|-0.0090402777104288|0.032769642878817|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0374156431185|-56137139.99562|0.010171850680602|-0.0033824853063173|-0.034033157812183|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.014674242399951|-301017139.99561|0.0060152876370998|0.0082588760310337|0.0064153663689176|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|0.021538981733262|-122480690.00486|0.0054056523270047|-0.0054816739824903|0.027020655715753|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.058223306207459|25056719.994107|0.0068155244807531|0.0012844964187997|0.056938809788659|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|-0.018310457776463|0|0.0087622589057807|0.017893678535723|-0.036204136312186|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|-0.020045681450669|-64075440.00023|0.0088893854559638|-0.0083583674329366|-0.011687314017733|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|-0.03795308436135|-269463059.99545|0.012122189949005|-0.019044929463507|-0.018908154897843|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.090055383996248|-234679349.99633|0.012049373116403|-0.0013519516996818|-0.088703432296566|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.028287266806599|-21413200.003183|0.01326184360035|0.0015004298131309|0.026786836993468|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.12223014208935|-600526249.97247|0.010678444002708|0.00885411971668|-0.13108426180603|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.019352143239938|-65707915.371779|0.0098026959056096|0.0027268652405754|0.016625277999363|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|-0.021622604984256|-648884937.08703|0.0097037304022027|-0.014184402618682|-0.0074382023655741|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.14036286595007|-304141833.91364|0.014170779462035|0.0027634441702076|-0.14312631012027|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|-0.038572778634091|0|0.018131995133056|0.00040217684205769|-0.038974955476149|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.21016838999077|582193609.05157|0.015858404562952|0.017144060492821|0.19302432949795|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.060390743005199|175113779.02849|0.011524604194368|-0.014714128240007|-0.045676614765192|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.11521998659091|342290942.65987|0.014133963912627|0.011272430383576|0.10394755620734|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.018547404976472|0|0.0079693220131856|-0.016223886074704|-0.0023235189017682|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.034594312884512|-65592353.255082|0.010357341834475|0.010389291279214|0.024205021605298|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|-0.031209611414722|0|0.0055538725693639|0.00015655602962989|-0.031366167444352|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|0.053379446629034|0|0.0069047788653747|-0.006326018118712|0.059705464747746|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.017542602373067|-70711893.819255|0.0053567017032419|0.0041012807820628|0.013441321591004|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.020784001604648|-397764268.40405|0.007018095991248|0.0015864013237261|0.019197600280922|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.049985896116828|-414517722.06143|0.0082433401721858|-0.0050977900299884|-0.04488810608684|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.024576418201835|0|0.0043590190233172|0.0049414130534499|-0.029517831255285|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.022710409376144|-228637012.64278|0.007836393493142|0.00026795125210078|-0.022978360628244|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.12324405879015|350501637.3106|0.0080320963881641|-0.0077971816072778|0.13104124039742|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.057707640434506|348022082.96197|0.0076775181792787|0.00042755435580061|0.057280086078705|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.030030695496539|-15189170.862222|0.0059164866383201|0.00067116583715999|-0.030701861333699|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.043548150991364|18566449.489336|0.0088497797342673|0.0031777723585734|0.040370378632791|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.043378968763138|126184259.1478|0.0075601868575081|-0.0027316582357258|0.046110626998864|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.0281600058887|176728372.35284|0.0091286509361919|-0.0073155741693144|-0.020844431719386|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.068237506225151|473662714.76594|0.0088438470628942|0.013275763245248|0.054961742979903|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|0.075457498264233|0|0.0088973546235924|-0.0086949576469074|0.08415245591114|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|-0.023726450143349|-31983996.366432|0.016016015721597|0.017198304681585|-0.040924754824934|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.018997171103266|16195002.657896|0.021091637473909|-0.014738419309156|0.033735590412422|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.0022463023512813|88824995.552459|0.019626180756626|-0.0055314444392836|0.0077777467905649|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.0013731461602957|499915205.90724|0.012999041310998|-0.017025100788628|0.015651954628333|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.014694029188157|-276017463.66242|0.009745159193595|0.028055801334887|-0.042749830523044|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|0.0096292055551489|-59268071.281593|0.0099549421508305|-0.014235723014232|0.023864928569381|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.0087512622012791|54129000.002044|9.9562841969663E-5|-0.00046591630676179|0.0092171785080409|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.073406740073407|-93753000.002464|0.00013603386389849|-6.9631856373172E-5|-0.073337108217034|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0093626215340296|-249569999.9938|0.00020213853373136|-3.879653726444E-5|-0.0093238249967651|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.024354780079971|30538000.00356|0.00015976559784188|-1.9535095380445E-5|0.024374315175351|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.019517388218595|256523999.99786|0.00015035838740365|-0.00020379505240145|0.019721183270996|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.0019698752123733|-88446999.991206|0.00012825549001872|-7.9418996807504E-5|0.0020492942091808|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.023809523809524|-3163000.003121|0.00012992429007801|-0.00028803107896595|0.02409755488849|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.015389876880985|74468999.998488|0.00013509691194596|-0.00025343908863052|-0.015136437792354|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.0015734630079889|-14230469.990266|0.00011539226982935|4.1801586098511E-5|-0.0016152645940874|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.077736069605875|-30652600.004104|2.7865756013194E-5|-0.00016054568882082|-0.077575523917054|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0039531953738561|-45623129.993399|2.6176856146448E-5|-8.4600183822382E-5|0.0040377955576785|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.083254847453377|-79295489.993912|3.3391056860139E-5|-3.6114875789045E-5|-0.083218732577588|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.12814080821381|-53762869.988552|3.4663619421881E-5|-0.00016536222322638|0.12830617043704|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.02787935199344|0|4.175580568648E-5|-0.00016152358325917|0.028040875576699|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|-0.007046707344243|-58037739.993376|3.0928175740651E-5|6.4746264538486E-6|-0.0070531819706968|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.030142042884285|-18904869.993896|3.1577063228604E-5|-0.00011554791312726|0.030257590797412|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.040213733163771|6029829.991492|2.5368254149194E-5|-0.00011670217535299|-0.040097030988418|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.060611611502931|62195100.005532|3.2632641539061E-5|1.8062381010906E-5|0.06059354912192|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.0050110912617573|40362970.000022|3.1024574509331E-5|-0.00014496020510221|-0.004866131056655|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.012410578040347|-94193689.993809|3.3562073108843E-5|1.3206560095797E-5|-0.012423784600442|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.024271913473056|34914840.004284|3.3548571502255E-5|-7.2249077882131E-6|0.024279138380844|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|-0.0029305220619527|18538580.003267|8.7296612409294E-5|-0.00011675728468696|-0.0028137647772657|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.025293219515581|169073289.99862|2.4316866109715E-5|-0.000168985024555|0.025462204540136|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.025503101991219|-156180719.99487|5.2144201554767E-5|-8.9772430903784E-5|0.025592874422123|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.0055549424272523|4019350.003591|2.5053157155069E-5|-4.4032504054046E-5|-0.0055109099231983|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.073142269095214|-216395650.00274|2.4172570908712E-5|-0.00011828001956427|-0.073023989075649|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.21487792222871|-164018719.99715|4.8516741525311E-5|8.676366157427E-5|-0.21496468589029|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.12446506641033|-15400779.993629|3.1988215668603E-5|-8.0414490423549E-5|0.12454548090075|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.032053231626622|-58220340.010205|0.0080876648802185|-0.00010932325361754|0.03216255488024|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.037474302271978|17310190.004228|2.6176966596487E-5|-7.4042830691716E-5|0.037548345102669|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.057952976938228|21365840.003399|4.4216906430596E-5|0.00011982354322935|0.057833153394999|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.053891513323536|-36323369.985138|2.2747507840905E-5|-0.00024883368222905|0.054140347005765|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.049049268346965|21262320.000144|2.5806358439112E-5|-6.4229455931778E-5|-0.048985038891033|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.032710092407382|53976969.99972|2.8229044574369E-5|-0.00012539765243813|-0.032584694754944|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.14145351167028|-48752740.004641|2.8908794754682E-5|-0.00028627416284877|0.14173978583313|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.035388528882164|216421099.98713|3.4724771043334E-5|-7.2199015601329E-5|0.035460727897765|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.008129580986497|229799999.992|0.00016899422608895|0.00063348542515677|-0.0087630664116538|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.057856771998341|175597799.99823|6.8380475357796E-5|4.2574958131119E-5|0.05781419704021|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.05082464648086|340225349.99902|2.7003917620884E-5|-0.00017648752775422|0.051001134008614|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.045461221660175|200176760.01128|2.4638879116114E-5|-0.00019319819872284|0.045654419858898|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.063445144395304|30713309.998375|0.0032058272091254|-0.00028705167148078|0.063732196066785|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.0091507227015349|28584469.993516|0.0034259698954808|-0.0012141991883267|-0.0079365235132082|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.00031122558488959|-573457159.99442|0.0027043187262446|0.0014893422896642|-0.0011781167047746|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0027036015835381|388092080.01203|0.0030763535085568|0.00073874809832481|0.0019648534852133|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.027514150287286|-306076569.99674|0.0025975807560159|-0.0014883933772055|-0.02602575691008|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.07735767057801|211195070.01155|0.0023845428745049|0.0012629981234924|0.076094672454517|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.046787955535358|-243146799.99024|0.002793302354853|0.0022939310695513|-0.049081886604909|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.041559860583476|41699060.004543|0.0047527032513952|-0.0059818554425885|0.047541716026065|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.0062931416217343|180127830.0019|0.0037472108154588|0.0017147275523006|-0.0080078691740349|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.001947605991182|142381800.01011|0.002881305427647|4.1735202922683E-5|0.0019058707882593|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.05130324903136|567666259.99793|0.0042767874504174|-0.0017295797036895|0.05303282873505|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.077148765574958|-138678359.98585|0.0038013262371945|-0.004087719601081|-0.073061045973877|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.019479836589411|-11212249.995977|0.0047900929626761|0.0049992743667126|0.014480562222698|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.10217568237094|-165662199.99225|0.003233323649138|0.0018508404652279|-0.10402652283617|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.047137975546404|-357540718.29506|0.0043641878951586|-0.0017301182312921|0.048868093777696|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.044187416445175|89205893.661517|0.0027626035859616|-0.0034660561048446|-0.040721360340331|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.087399168140577|-44931995.100062|0.0038246934927284|-0.0023162038339026|-0.085082964306674|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.072136513115352|75442477.099092|0.0064361183235625|0.0067976367609168|0.065338876354435|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.067323441568736|297784668.65837|0.0039452825230403|0.0067757519086938|0.060547689660042|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.05608079935278|-209089820.01541|0.0035719514217815|-0.0068433076947715|-0.049237491658009|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.092291929936081|-14580274.92113|0.0040191702889693|0.0021801547242297|0.090111775211852|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.04867167730255|-4181644.194549|0.0026711528146282|-0.0049728081317386|-0.043698869170812|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0041942073770115|-312802919.99213|0.0023999505976072|0.0035724402147537|0.00062176716225786|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.029299600543054|-119148999.97988|0.001904143122332|-0.00044653365126114|0.029746134194315|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.054687160890378|-161825685.43514|0.0025560985716048|3.049250063697E-5|-0.054717653391015|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.062656676356374|-92804575.680568|0.0022874689901627|-0.0025405845738149|0.065197260930189|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.031479907926724|-71431061.186628|0.0023130151728312|-0.00090627490551195|0.032386182832236|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.039018097391352|-44151074.256655|0.0032536391758178|0.0028388446769292|-0.041856942068281|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.035701229314215|-86715410.371526|0.0027140635051222|-0.0057838154014325|-0.029917413912782|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.051130804662265|-42029998.243518|0.0021638312501983|0.0051696737796053|-0.056300478441871|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.10165307814387|53411973.828664|0.0028571560683039|-0.0022930606859939|0.10394613882986|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.06326425049289|13740330.217286|0.0028510477754618|-0.0044200224493167|0.067684272942207|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.0093993736190741|-155331155.1877|0.0034412717503951|-0.0015697610367691|-0.007829612582305|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.012126984805843|-206627151.11347|0.0023604555399441|0.0055171678104704|0.0066098169953722|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.040594665841167|-67390198.725198|0.0023837954770193|-0.00046260877205626|0.041057274613224|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.035337724658876|-51638515.363345|0.0024065837433827|-0.0012510042647804|-0.034086720394096|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.036134530291967|-235498954.09632|0.0016777511071248|0.0020328198217164|0.034101710470251|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.020265112910322|-51933465.181641|0.0018694201217018|-4.3024054546132E-6|-0.020260810504867|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.048923878033661|-22685593.677072|0.0019715425265964|0.00015077351253703|0.048773104521124|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.039730578442626|-28541004.230261|0.0044444523137621|-0.00074160511106262|0.040472183553689|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.024985539834571|170275751.85519|0.0022854882857459|-0.0013446495239143|0.026330189358485|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.021262526888782|49457688.47726|0.0018369852273694|0.0019995633444083|-0.02326209023319|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.064561080534463|4205619.548166|0.0019622949589388|-0.0017565260847497|0.066317606619213|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.056668010477912|-253854054.55006|0.0029385913209849|0.00061681532916369|-0.057284825807075|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.029247311827957|14276000.002228|0.00018741174684637|-0.00029857571952581|0.029545887547483|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.0342666109486|-54779999.996772|0.00021562118601636|0.00045931933717271|-0.034725930285773|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.055819991345738|-68380000.000644|0.00017700209041947|-0.00013837986004728|-0.05568161148569|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.023831347387718|-84334000.005791|0.00018801184437508|-0.00062592304749182|0.02445727043521|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.013876454789615|-26928000.006969|0.00023021474741237|-0.00046857260406724|0.014345027393682|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.011589635157345|3891999.99687|0.00019301492867569|-0.00077237796217074|0.012362013119516|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.021806853582554|-36399999.993665|0.00016069120527668|-0.00041186043687412|0.022218714019429|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.017421602787456|-63939999.994464|0.00022936399681762|0.00035196505713489|-0.017773567844591|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.013528368794326|-57184140.007487|0.00011570009817944|-0.00017320771540699|-0.013355161078919|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.076194798425508|0|1.4743540792221E-5|-0.00042028498723669|-0.075774513438272|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0058806076141465|0|0.00014825511440113|-0.00037047715046063|0.0062510847646072|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.033152912440727|-36692319.99924|6.6529824567451E-5|-0.00073831819480841|-0.032414594245918|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.071676414672914|-1590779.992088|1.5629205212205E-5|-0.00038945431558006|0.072065868988494|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.033656945380167|36848480.014666|8.0287766870008E-5|0.00012294288352758|0.03353400249664|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0053783861090401|-51231360.007482|5.9705417838229E-5|4.2084008934313E-5|0.0053363021001058|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.011576060594754|56389599.998077|1.6582336539081E-5|-0.00045737971355192|0.012033440308306|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.0068191249020241|137763479.99589|1.9455230739634E-5|-0.00042238907414182|0.007241513976166|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.051800658913616|-13007340.000387|8.4267038790369E-5|-0.00080456335017359|0.05260522226379|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0058602427624447|31730980.003308|1.4230006754359E-5|-0.00040066696245761|0.0062609097249023|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.043189999779147|-8598520.00476|5.9108399645644E-5|0.00011406699072958|-0.043304066769877|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.023987037028488|110698620.01011|4.9084063705018E-5|-0.00032997103272349|0.024317008061212|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.017023348496256|-81346120.004784|1.1068503874305E-5|-0.00044194494196249|0.017465293438218|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0097167858361888|248491380.00198|1.2157020886006E-5|-0.00036549320993966|0.010082279046128|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.014002877777526|-86086799.997382|9.6546103212141E-5|-0.00079363316419914|0.014796510941725|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.00053436968666505|-116535640.00079|4.9193295606742E-5|-0.00036756765100096|0.000901937337666|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.10981390914388|-76491359.994897|8.5062456647063E-5|0.00016502588338157|-0.10997893502726|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.25063839704081|-125141779.99399|0.00018538656804628|8.7213871216613E-6|-0.25064711842793|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.15222095031397|22031679.997084|6.0702508453818E-5|-0.0006757726190981|0.15289672293307|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.045275477505829|18853000.000334|1.6823052859503E-5|-0.00035672437489857|0.045632201880727|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.068562437671987|-41484799.99737|5.4862689830157E-5|-0.00074057109091322|0.0693030087629|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.044332146548754|0|1.6491033370843E-5|-0.00049273745705288|0.044824884005807|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.055957129860132|37351659.999131|5.833343045676E-5|-4.7970584572848E-5|0.056005100444705|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.068372467335732|-11400539.998799|3.7382093416045E-5|-0.0003085170871473|-0.068063950248585|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.00023374340055993|111548920.00416|1.8426228181193E-5|-0.00044271451157815|0.00020897111101822|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.15843883893856|13444840.007307|1.7148023264546E-5|-0.00043935743018197|0.15887819636874|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.059492740244704|202800680.0043|4.101381866387E-5|-0.00068307736968873|0.060175817614393|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|2.08805756357E-5|-69494600.010073|1.3595912765143E-5|-0.00039933591990264|0.00042021649553834|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.026363264317512|-292673680.00916|5.8654970593895E-5|-2.5502438537927E-5|0.02638876675605|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.0070104770623538|-104449240.00036|5.0488191731321E-5|-7.9484020456627E-5|0.0070899610828104|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.048957971377546|151242780.01081|1.9319446273334E-5|-0.00037597891866328|0.04933395029621|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.031912639870578|-16181179.998509|0.0082589731243986|0.00063090509803818|0.031281734772539|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.015856892603501|-15764559.996202|0.0087563608616063|-0.0033818273235944|-0.012475065279907|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.011295241538183|-10514720.007704|0.0091818960779747|0.0018849796755647|-0.013180221213748|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0097205582611131|-37823600.005913|0.0067215561348922|-0.0047626683473171|0.01448322660843|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.042052060419981|-57712580.007806|0.0075598006424199|-0.010674792887448|-0.031377267532533|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.061439595925475|-4061079.999435|0.0086939887980535|0.022224816341189|0.039214779584286|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.073174335562333|46333260.00142|0.0064310020177064|-0.0079474799543598|-0.065226855607973|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.053371836825687|-69637560.010722|0.010285908942255|0.0023480029021624|0.051023833923525|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.083473441182859|177974580.01196|0.012191075065827|0.0041189574721594|-0.087592398655018|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.056002457595506|-63679640.010975|0.013236070524962|-0.0024722280109436|0.05847468560645|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.096735182399242|229930080.00651|0.011188341064468|-0.013809182852281|0.11054436525152|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.067952997881797|142774020.01244|0.012091663259116|-0.0092487440231512|-0.058704253858646|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.001195267715575|-13615620.000357|0.016414266035868|0.012081390695326|-0.010886122979751|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.11157091784219|189624939.99162|0.018458785667976|0.0089361176124052|-0.1205070354546|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.070509778422498|10833577.880166|0.01399329090925|0.0049698613975314|0.065539917024967|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.032549050937873|-153900694.99827|0.010182877325503|-0.022200885575317|-0.010348165362557|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.1066221572104|-54841938.954908|0.016229829673246|0.0089494229044005|-0.1155715801148|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.055382135823521|-24968091.26616|0.020821231134722|0.0028857092460269|0.052496426577494|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.14359299644572|-1448421.979924|0.016525826091716|0.021847643362437|0.12174535308328|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.040872073207614|50459930.854753|0.012445548982085|-0.020648266546727|-0.020223806660887|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.11466256739533|224575492.36755|0.010285552529327|0.0076739133240217|0.10698865407131|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.077897282379828|337359232.42344|0.0093199737035215|-0.012183037971704|-0.065714244408124|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0010478740105337|-103242235.55029|0.0132332252135|0.0071794544903017|-0.006131580479768|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.008156815898985|88431968.903384|0.0060003217659632|0.0061268417709632|0.0020299741280218|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.052351142187306|18547569.187646|0.008869642659514|-0.0046447471784208|-0.047706395008885|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.049815612227949|-22772164.890502|0.0077352180152296|-0.000986164020101|0.05080177624805|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.035707482593225|-68355031.072263|0.0065122923227035|-0.0042593130471397|0.039966795640365|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.048712585508441|12989592.752831|0.0098189467164002|-0.0054667681397428|-0.043245817368698|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.033775981109186|-30842716.279459|0.0078848912831908|-0.0052110588058484|-0.028564922303338|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.036200699526842|-33023783.282225|0.009122786244363|0.01527557875071|-0.051476278277552|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.085356550733484|0|0.0084893530145951|-0.013281030558256|0.098637581291741|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.10910024956557|-46432873.272825|0.014727788485463|0.0033658213329432|0.10573442823263|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.032390383160304|-92683866.261854|0.0086370288254935|-0.016712242010439|-0.015678141149865|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.013901063375716|-66552076.503475|0.010326845353145|0.019598237599665|-0.0056971742239487|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.028536752709429|-136158776.29371|0.0080762587674619|-0.0013413335576011|0.02987808626703|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.052199962243723|-100135181.62246|0.010219125796894|-0.014574306037828|-0.037625656205895|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.056444563655431|-112825401.0458|0.0097533295742123|0.020905036261363|0.035539527394067|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|0.010131652366635|-48973166.826267|0.0062877416686451|-0.0095622944123549|0.01969394677899|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.024293853740542|-144629838.9369|0.0095601644508877|0.0076181309294814|0.016675722811061|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.0336296577269|-87588992.367834|0.012457173392298|-0.009298415458019|0.042928073184919|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.046996608917594|17341952.571235|0.013020085943238|-0.0048041535866032|0.051800762504198|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.063233579360357|43813264.444709|0.0081531233847239|0.0065235401567023|-0.069757119517059|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.03986314044665|-25430511.907359|0.007685347764105|0.0053376235452887|0.034525516901361|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.085131024768912|75585974.957689|0.0096430206465865|-0.0059203002762845|-0.079210724492628|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2017-12-29|2018-01-31|0.061746545133784|42368249.992515|0.0001150720429924|-2.5911447047346E-5|0.061772456580832|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-01-31|2018-02-28|-0.055109387981169|-16002000.004048|0.00015398964268632|-0.0010303920417075|-0.054078995939461|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-02-28|2018-03-29|-0.022860492379836|-114570000.0076|0.00049848105482905|0.0042821188109819|-0.027142611190818|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-03-29|2018-04-30|-0.011397720455909|-44973000.010313|0.0003032542660475|0.0018679396062429|-0.013265660062152|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-04-30|2018-05-31|-0.017900485436893|-52998750.00012|0.00049691320428305|0.001060294516189|-0.018960779953082|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-05-31|2018-06-29|-0.0063770439840918|-8127750.002476|0.00053389602550016|-0.00075120608037456|-0.0056258379037172|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-06-29|2018-07-31|0.0546875|-4532999.999911|0.00025399299092624|0.00031702576591759|0.054370474234082|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-07-31|2018-08-31|-0.016975308641975|0|0.00022552482300407|-0.0013960078854458|-0.01557930075653|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-08-31|2018-09-28|0.031086342229199|4747500.00322|0.00024583361072076|0.00068161501916506|0.030404727210034|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-09-28|2018-10-31|-0.10037423759367|0|0.00017356435466355|-0.00097131067496037|-0.099402926918713|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-10-31|2018-11-30|-0.014436193042195|8772817.498616|0.00014073742099844|0.00044956152736764|-0.014885754569563|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-11-30|2018-12-31|-0.032046034911681|-8422792.510788|0.0001947235655787|0.00038937199702246|-0.032435406908703|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-12-31|2019-01-31|0.056565391196916|-10840072.498763|0.00018510872299153|-0.0012923581475823|0.057857749344498|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-01-31|2019-02-28|0.016222736696381|-9037710.00091|0.00016864709742898|-0.0011300047843692|0.017352741480751|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-02-28|2019-03-29|0.0029923785276175|4242412.491134|0.00061864446171194|0.0034811322304847|-0.00048875370286724|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-03-29|2019-04-30|0.057331706995451|-16766482.501817|0.00035845308795733|0.0022120527157716|0.055119654279679|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-04-30|2019-05-31|-0.093402259214108|18421589.994011|0.00015177119557591|0.00098814247971111|-0.094390401693819|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-05-31|2019-06-28|0.09757349240108|4483709.998632|0.00015470665474151|0.00061335191603233|0.096960140485048|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-06-28|2019-07-31|-0.046500648357441|0|2.7694087187384E-5|-0.0002442810914045|-0.046256367266036|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-07-31|2019-08-30|-0.041927946198743|-10613587.4992|7.8892917860087E-5|0.00012606329612186|-0.042054009494865|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-08-30|2019-09-30|0.041391150442478|-6635587.499244|3.5324056201845E-5|-0.00038362295458333|0.041774773397061|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-09-30|2019-10-31|0.070752873113908|-6738097.503016|8.5289174171507E-5|0.0007545649760512|0.069998308137857|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-10-31|2019-11-29|0.0086473994311255|0|0.00033502518268263|0.0020482895436219|0.0065991098875036|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-11-29|2019-12-31|0.04907803441925|2495587.50305|4.158354654071E-5|-0.00046735292551636|0.049545387344766|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-12-31|2020-01-31|-0.025929762421893|9913349.9997|4.1395465336623E-5|-0.00013653086166562|-0.025793231560228|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-01-31|2020-02-28|-0.063880546745628|7612379.99891|3.9630943034155E-5|-0.00042954420397357|-0.063451002541655|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-02-28|2020-03-31|-0.13931780249653|-15094034.995297|0.00019924104305801|0.00049258974547603|-0.139810392242|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-03-31|2020-04-30|0.082761450241333|-28712332.503102|0.00020348521183221|0.0010048886553905|0.081756561585942|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-04-30|2020-05-29|0.075481073429161|-8432174.994369|0.00011766958496707|-0.00042576440811665|0.075906837837277|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-05-29|2020-06-30|0.033774848637513|0|8.57499818555E-5|-0.00015396374562395|0.033928812383137|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-06-30|2020-07-31|0.095759710475896|-7514565.001586|6.191520990941E-5|-0.00056815944628989|0.096327869922185|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-07-31|2020-08-31|0.052029059738486|55945350.006492|7.8669077521139E-5|-0.00072681731893604|0.052755877057422|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-08-31|2020-09-30|-0.0072526015070412|67591747.495178|9.6878374528754E-5|-0.00050044249208125|-0.00675215901496|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-09-30|2020-10-30|-0.046711217964075|0|0.00010966645203643|0.00043406415340682|-0.047145282117482|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-10-30|2020-11-30|0.16298665972846|17107222.494321|6.8632163136905E-5|3.8678656851158E-5|0.16294798107161|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-11-30|2020-12-31|0.028824642692786|23758440.000047|5.8800402725465E-5|-0.00019625293912832|0.029020895631914|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-12-31|2021-01-29|0.021611407915636|21685702.497116|0.0078683110099607|-0.00046169128583929|0.022073099201475|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-01-29|2021-02-26|0.027577753571803|9562274.99654|5.7879178001853E-5|-0.00013248034122559|0.027710233913028|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-02-26|2021-03-31|0.059551702222517|-3315090.000312|0.00021442883476827|0.0013687484022668|0.058182953820251|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-03-31|2021-04-30|0.04067180547722|-57356564.994489|0.0068786283823626|0.0029674606637929|0.037704344813427|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-04-30|2021-05-28|0.042329794738563|67979857.501786|0.0042516079082326|0.0040988603574621|0.038230934381101|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-05-28|2021-06-30|-0.023745006243251|28101937.498987|0.0038058939162096|-0.00071229953174286|-0.023032706711508|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-06-30|2021-07-30|0.04626259086947|130559122.48975|0.0029543970542835|-0.0020820343053931|0.048344625174863|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-07-30|2021-08-31|-0.010431482155261|-25984597.494509|0.0035025571466167|0.001623155457011|-0.012054637612272|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-08-31|2021-09-30|-0.062222937148253|-57279524.99597|0.0030429760695374|-0.0069554349633305|-0.055267502184922|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-09-30|2021-10-29|0.064266413007884|131089890.00232|0.0049300067049997|0.0091359416601862|0.055130471347698|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-10-29|2021-11-30|-0.059209286943271|435840.006571|0.0040587636632282|0.00035729224414596|-0.059566579187417|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-11-30|2021-12-31|0.065859744023211|-62096040.011857|0.0093683432777544|-0.0037609660898257|0.069620710113037|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-12-31|2022-01-31|-0.08939483328094|85193475.001331|0.012678403457401|0.012024690824851|-0.10141952410579|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-01-31|2022-02-28|-0.1028904084972|3167655.000285|0.015645263093252|-0.021987895510957|-0.080902512986239|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-02-28|2022-03-31|0.022975630070479|-12249555.003075|0.011062544128039|-0.00061561142793248|0.023591241498412|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-03-31|2022-04-29|-0.071686776478348|9569407.495802|0.012687413771269|0.004091628490113|-0.075778404968461|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-04-29|2022-05-31|0.011979039456447|-27241612.503289|0.014230425169466|0.018659391109256|-0.0066803516528094|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-05-31|2022-06-30|-0.14114215844164|-9181455.007216|0.011265208056251|0.0024974709779065|-0.14363962941955|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-06-30|2022-07-29|0.11529581598785|-42424.887202|0.0097548432344268|0.0020286151682958|0.11326720081955|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-07-29|2022-08-31|-0.11342752337527|-50050709.973443|0.0079365035431706|-0.013054480067742|-0.10037304330753|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-08-31|2022-09-30|-0.092384231816746|-26635509.531382|0.013979313687022|-0.0028283967319461|-0.0895558350848|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-09-30|2022-10-31|0.079327334104133|-6474127.953048|0.01412556398897|0.01055031353127|0.068777020572863|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-10-31|2022-11-30|0.14057019686424|-37407734.657958|0.011755221916998|0.030498404855131|0.11007179200911|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-11-30|2022-12-30|-0.030961824131379|-40561406.654747|0.0074918220395033|-0.026723333954725|-0.0042384901766541|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-12-30|2023-01-31|0.078943383506669|-41842206.568552|0.010677253889412|0.0047641820572187|0.074179201449451|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-01-31|2023-02-28|0.010462301281066|-30160495.478203|0.0092754821284784|-0.011431159472829|0.021893460753896|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-02-28|2023-03-31|0.0086701148986866|-23678567.101779|0.0073113099960675|0.010813227707492|-0.0021431128088052|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-03-31|2023-04-28|0.044649037793493|13294096.244584|0.0051018814918086|0.0036104176455702|0.041038620147923|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-04-28|2023-05-31|-0.079651249734779|27035861.62184|0.005120080033775|0.0050371851918561|-0.084688434926635|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-05-31|2023-06-30|0.03364208686309|21334906.78485|0.0056081702930226|-0.0049060960090624|0.038548182872152|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-06-30|2023-07-31|0.011265358355492|0|0.0065444194856328|-0.0048528596837522|0.016118218039244|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-07-31|2023-08-31|-0.069419778450602|12367655.851625|0.0081105100824881|-0.00059928950581427|-0.068820488944788|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-08-31|2023-09-29|-0.0087338515910189|12403497.2305|0.0054687407747773|-0.0073116294753752|-0.0014222221156438|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-09-29|2023-10-31|-0.048821643470635|-2313318.169717|0.0049407951133702|0.011391795568281|-0.060213439038916|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-10-31|2023-11-30|0.14550470940861|-36259472.916294|0.0064526179445889|-0.004876156903613|0.15038086631222|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-11-30|2023-12-29|0.12312149546256|-11362930.930418|0.0092715316699289|0.0019170925597468|0.12120440290281|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-12-29|2024-01-31|-0.053858969800486|-46081952.391963|0.0070215318377268|-0.012367392844854|-0.041491576955632|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-01-31|2024-02-29|0.059321223351749|-17087812.713992|0.0059885179496451|0.010665849849364|0.048655373502384|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-02-29|2024-03-28|0.0091978110049941|6331092.772652|0.0063618967046517|0.0028766673419961|0.006321143662998|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-03-28|2024-04-30|-0.035415989771447|8892195.680682|0.0087573351840201|-0.011261711065268|-0.024154278706179|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-04-30|2024-05-31|0.089993322365963|70429629.080988|0.0059748858413937|0.02216760366751|0.067825718698453|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-05-31|2024-06-28|-0.02566599263543|22134595.916691|0.0067729724579678|-0.0060259688897157|-0.019640023745714|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-06-28|2024-07-31|0.0066129839446589|-68291923.150379|0.0055410431207782|0.00049803315920427|0.0061149507854546|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-07-31|2024-08-30|0.042430940522634|-15310369.150423|0.0083254944006056|-0.0033764387946654|0.045807379317299|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-08-30|2024-09-30|0.029967417899708|12956887.228499|0.0060026272484999|-0.0002235138119992|0.030190931711707|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-09-30|2024-10-31|-0.080230976664558|49202946.300254|0.0044818391657947|0.0068526318065404|-0.087083608471099|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-10-31|2024-11-29|-0.03404655853935|-8646137.276302|0.0043232940115179|-0.0049589249370699|-0.02908763360228|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-11-29|2024-12-31|-0.031745310614195|-52255218.309298|0.0075173136816327|-0.001633914662683|-0.030111395951512|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.082185273159145|-1629599.999671|0.000199838452665|-0.00073077657575858|0.082916049734903|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.036435469710272|6759200.005703|0.00019281964152587|-0.00017470427343423|-0.036260765436838|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.027790432801822|0|0.00016349713371511|-0.00017817358765707|-0.027612259214165|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.016401124648547|0|0.00023572102235774|0.00084274229618168|-0.017243866944729|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.040019056693664|-4961600.014742|0.00024546956926544|0.0013429594567689|-0.041362016150433|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.0005452588730588|-1624800.000321|0.00025983891397415|0.00025172330090438|0.00029353557215442|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.03030303030303|1584000.000008|0.00018410434121304|-0.00034945693389916|0.030652487236929|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.034313725490196|-4676800.000739|0.0002199182271045|-0.00051504741985127|-0.033798678070345|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.023238578680203|-3095208.003167|0.00012890393997977|0.00011418509981843|-0.023352763780022|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.092032096122065|-1529560.00143|8.0851794288121E-5|0.00025325627095032|-0.092285352393015|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.013925695283121|-2834335.995604|9.5344941397303E-5|0.00024380447710877|0.013681890806013|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.070740977527662|2681471.99808|9.2066558534864E-5|0.00021605003510936|-0.070957027562771|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.082357757356535|-4139688.002526|3.3499389497704E-5|-0.00049058297784258|0.082848340334378|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.016026599978548|0|2.7626303941855E-5|-0.0003797729580713|0.01640637293662|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.023102310231023|7288935.99382|2.2684646356629E-5|-0.0004431377580147|0.023545447989038|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.03545128706419|-3105280.003896|7.5887831890858E-5|0.00029285899532015|0.03515842806887|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.065496045482199|-2871983.995062|0.00024856502866239|0.0019946416315977|-0.067490687113797|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.051479294903926|0|4.9024556572073E-5|-0.00018060757497871|0.051659902478904|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.037992663785878|-1475791.996734|2.8994306618542E-5|-0.00053034627659902|0.038523010062477|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.031138748053501|0|3.3776430715108E-5|-0.0001805641695253|-0.030958183883975|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.020975388012209|0|2.3772465327952E-5|-0.00034451677286119|0.02131990478507|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.015827078827969|1461359.995983|3.1485134461119E-5|-0.00029726990204005|0.016124348730009|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.01951995825724|0|8.5675146189784E-5|0.00015931408982326|0.019360644167417|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.031623127141083|0|6.6470328406017E-5|-0.00018952881342955|0.031812655954512|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.026266454128946|-3194543.994911|3.0036251206452E-5|-0.00027173816260485|-0.025994715966341|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.13073604661937|-7757656.002059|2.3102183306109E-5|-0.00015972951652078|-0.13057631710285|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.13642231934525|-1389343.99827|6.1853887324301E-5|-0.00036227689410564|-0.13606004245114|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.066985777180398|1127944.00159|5.3608294647452E-5|-0.00023371074789264|0.067219487928291|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.036441930715342|-2414319.999396|0.0066467527450015|0.0011693109522297|0.035272619763112|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.035640823617348|-1378183.996508|9.6043926104407E-5|0.00032603863230647|0.035314784985041|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.045994441759304|0|4.2545729866583E-5|-0.00041818957167603|0.04641263133098|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.025997354634876|0|3.1683055133075E-5|-0.00022101424153166|0.026218368876408|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.03897339473299|-2827008.003336|2.4443036129347E-5|-0.00030069010453738|-0.038672704628453|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.070428970599434|-2704288.00402|0.00021839604379026|-0.00024957992603276|-0.070179390673401|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.2183403912079|0|0.00011355445053119|5.8070211679045E-5|0.21828232099623|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.024907326309848|7891280.004306|3.2249669583814E-5|-0.00020101507268605|0.025108341382534|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.011614052953157|0|3.1188085933011E-5|-0.00027687001637289|-0.011337182936784|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.0010818106419258|-1601304.006025|1.6574244349602E-5|-0.00023791050669801|-0.0008439001352278|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.050657782774394|-1640.000096|0.009978020222623|0.047230873245741|0.0034269095286534|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.061256945398857|0|4.8180935966965E-5|-4.0112703276095E-5|0.061297058102133|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.04897970510425|0|0.0033329696251237|-3.1637966769647E-5|0.049011343071019|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.020855346402372|1831151.998787|0.0037288699594551|0.0013960307295331|-0.022251377131905|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.00076024856030786|-3554176.00508|0.0030411459117541|-0.00078783544251283|0.0015480840028207|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.013692274100222|1789256.000688|0.0026923236214267|-0.0013749117860401|0.015067185886262|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.051422083808259|0|0.002998189548799|-0.0011212665084983|-0.05030081729976|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.039156412767346|-10096216.004547|0.0035609232218992|0.0022004220249859|0.03695599074236|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.053719384503323|0|0.0040528370090766|0.0072271437076952|-0.060946528211019|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.055336878082921|1675280.005449|0.007486732336822|-0.0094811791800937|0.064818057263015|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.039407185768718|1730855.998379|0.0089794720750138|0.0088695234693579|-0.048276709238076|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.023405332269086|-6682976.00537|0.008977274190138|-0.012679808307696|-0.01072552396139|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.0079837733046941|-1615703.997765|0.0058670328786218|-0.0066383612585804|0.014622134563275|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.055557478282796|0|0.0088263241358575|-0.00030092549671213|-0.055256552786084|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.012092847944216|-1489304.001648|0.0092035063474467|0.016039863472159|-0.028132711416374|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.070990771323494|0|0.0075453492470348|0.0019309044102768|-0.072921675733771|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.0081468658843048|0|0.0079105415404955|0.00080148226549043|0.0073453836188144|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.075270201405683|1364648.004442|0.0069626522287154|-0.0078484882426743|-0.067421713163009|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.086656558565632|-3701399.999598|0.01179607164325|-0.0042805619812573|-0.082375996584375|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.075752652804683|-1252179.012312|0.010269670771269|0.0074894268150459|0.068263225989637|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.1242822182429|0|0.010050034938069|0.039100440081199|0.085181778161703|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|0.01793243184843|1420152.993695|0.0061509871199348|-0.017192114288894|0.035124546137324|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.05045382130855|0|0.0063489888906961|0.0022278647337239|0.048225956574826|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.011533836870822|7577958.744005|0.0067030587823106|-0.0089974263964563|-0.0025364104743655|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.016595828501035|0|0.0055247394293282|0.0028817099912848|0.01371411850975|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.014508215301963|-1514359.129374|0.0037314090781235|-0.0013666277285932|0.015874843030557|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.087329116128903|-1524430.845994|0.003822490680914|0.00740968228198|-0.094738798410883|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.028646318247009|0|0.004091641390698|-0.0018374709713431|0.030483789218352|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.067605734570692|0|0.0043752814395432|-0.0052436752290933|0.072849409799785|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.037509625056166|0|0.0052026776915365|-0.00094390844969051|-0.036565716606476|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.046414842021547|0|0.003189685256175|-0.00023425323506507|-0.046180588786482|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.032094342389821|-1351131.25215|0.0039132022302322|0.0050795391012222|-0.037173881491043|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.080931066642485|-1477932.213178|0.0055192021533601|-0.0027144606668337|0.083645527309318|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.042648087553132|0|0.0076664767635159|0.00015673714352019|0.042491350409611|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.036220765898931|0|0.0055068226525016|-0.0080144836198594|-0.028206282279071|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.00039673579057483|2884600.806396|0.0045404846753825|0.010408099010954|-0.010804834801529|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.032514562990516|0|0.0044866673116129|-0.0042898147210055|0.036804377711521|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.010525516098451|0|0.0059334049807023|-0.0040560111955236|-0.0064695049029272|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.049516849723507|-4536310.468645|0.0041195422731609|0.012886970224229|0.036629879499279|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.036041351547536|0|0.003590388168981|-0.0073372054720563|-0.02870414607548|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.06183408162361|4407567.275857|0.0045266916497612|0.0011946369365011|0.060639444687109|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.031331709536029|-6218984.906481|0.0058691613350425|5.255980046859E-5|0.03127914973556|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.035392903528984|1630541.2951|0.0043497858854455|-0.002202646285966|0.037595549814949|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.047785803853395|0|0.0031780150770472|0.0030814673468308|-0.050867271200226|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.035945351192409|0|0.0040735119808233|-0.0016500672234148|-0.034295283968994|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.030300012544914|-3062368.017624|0.0071725224830865|0.00064695011627329|-0.030946962661187|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.061436672967864|3085000.002547|0.00016065212058732|-0.00032050886093305|0.061757181828797|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.050460077174236|124000.001161|0.00014670858968249|-0.00034294057263|-0.050117136601606|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0031259768677712|-11312000.005131|0.00014046259109358|-0.00056140652978115|-0.0025645703379901|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.012229539040451|-17719500.00559|0.00014564675999912|-0.00014089151525047|0.012370430555702|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.031288723667906|-6426000.001395|0.00013776962496879|-0.00056508700105408|-0.030723636666852|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.0034836081588579|-6356500.005462|0.00046441784758429|-0.00038303858601958|-0.0031005695728383|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.036529680365297|-22299000.001651|0.0001888480388284|-0.00035420981002571|0.036883890175323|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.02076777847703|-25152000.002776|0.00015759950345037|-0.00073823351111716|-0.020029544965912|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.029421593830334|10514000.002564|9.9404753770859E-5|-0.00012910060674449|-0.02929249322359|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.079197070625472|25163630.001068|1.2545390085279E-5|-0.00038765096959558|-0.078809419655876|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.017492260618503|-12790169.998947|1.1852224180358E-5|-0.00045384960662456|0.017946110225128|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.061909180891206|0|1.7007557712157E-5|-0.00035869806609582|-0.06155048282511|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.072964768580902|-2448899.996997|1.5334448625162E-5|-0.00053058980321085|0.073495358384113|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.046801635429124|63188520.00332|1.8886844467552E-5|-0.00035729104061309|0.047158926469737|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.006359102244389|5960189.999819|1.4625116268658E-5|-0.000402982909978|0.006762085154367|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.058775663285637|-35274209.994336|1.8659570189414E-5|-0.00053597905827794|0.059311642343915|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.06262591759731|0|2.4021594737253E-5|-0.00035677919265263|-0.062269138404658|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.069298957212983|-27244889.997348|1.7527423508599E-5|-0.00034774266615511|0.069646699879138|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0060293742059169|-23304559.998951|1.3613110975749E-5|-0.00050558281907588|0.0065349570249928|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.017144197645123|-1514844.99549|1.7226072279049E-5|-0.00038409606460144|-0.016760101580522|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.025048308152062|8005950.000339|1.6929958327368E-5|-0.00042465423720317|0.025472962389265|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.017887786673471|17430825.000545|1.1485021024984E-5|-0.00039444398948853|0.01828223066296|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.023574351807169|6523359.99511|1.2053231822046E-5|-0.00042319476953943|0.023997546576708|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.036812210207044|35143304.988901|2.3490518919321E-5|-0.00046138120928788|0.037273591416331|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.02899981617538|-6795269.994766|2.7728752341398E-5|-0.00038113290470965|-0.028618683270671|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.07921904628134|19355580.001646|1.7358092381464E-5|-0.00035797474776676|-0.078861071533573|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.12997715161182|2422679.998733|2.7443372938452E-5|-0.00049379431113178|-0.12948335730069|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.091558100000762|-23262564.996197|2.7748529589031E-5|-0.00053555292256752|0.09209365292333|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.069338184713265|-1533829.996754|0.0085049714271859|-0.00046812408585012|0.069806308799115|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.073746930383359|-22268785.005566|2.2842494014823E-5|-0.0005191169110257|0.074266047294385|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.042603709619186|27736610.004932|2.2621200825774E-5|-0.00045806126163214|0.043061770880818|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.038324284666178|-23254744.99365|2.6514468123119E-5|-0.00043910324469293|0.03876338791087|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.014646320472345|1563605.001322|2.4277476486192E-5|-0.00040991616438849|-0.014236404307957|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.025772530526896|41871000.00054|0.0010298508874014|-0.00048023393226357|-0.025292296594632|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.15127693277039|7485889.998534|6.0640262624665E-5|-5.0789781745921E-6|0.15128201174856|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.064693029980763|-12148710.00625|2.3740125934727E-5|-0.00042997627333807|0.065123006254101|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.022626168179255|28252184.997465|4.122454803604E-5|-0.00041057846179565|0.023036746641051|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.039208108381976|-2806759.993384|1.7534545890488E-5|-0.00038877483705874|0.039596883219035|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.043899054171419|-4593889.997792|1.8981479125942E-5|-0.00047919215807679|0.044378246329496|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.046814583749685|-77378719.999562|1.3466766251456E-5|-0.00041543333171597|0.047230017081401|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.029778024025781|29528160.001728|0.0048966110758162|0.0020881848142797|0.027689839211502|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.018019453891161|7145970.002168|0.0037385771822497|-6.5354540095595E-5|-0.017954099351065|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.031792952297145|9576840.004064|0.0036131273307048|-0.00059903140447382|0.032391983701618|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.058503439494526|0|0.0028945442618866|-0.0023402840967071|0.060843723591233|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.066005439613855|7542479.994399|0.0037091555083166|-0.0021126037407071|-0.063892835873148|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.052454760477587|29414240.006496|0.0037253449593747|0.00034732804698964|0.052107432430597|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.057009653293414|78225.006604|0.0044885984889306|0.0036209536322403|-0.060630606925655|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.029639516455496|31419464.991095|0.008585776631127|-0.0067519520142366|0.036391468469733|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.078425912296963|49045645.00219|0.014555617801106|0.010836916224665|-0.089262828521628|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.065797709544715|0|0.015136584570013|-0.012482344721545|-0.05331536482317|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.020509254232041|-79543100.012536|0.0081087822142857|-0.0085396876352539|-0.011969566596787|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.091977393667208|90803500.002722|0.011449866601333|-0.0016117271897076|-0.0903656664775|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.02257648886372|11565674.998095|0.012167489933269|0.01350657670143|0.0090699121622902|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.10515819416576|7164480.006559|0.0069057409892228|-0.0037139736955015|-0.10144422047026|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.093399891705385|3595949.996352|0.00934044993994|0.011563353425299|0.081836538280085|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.098641257274533|-8278762.435314|0.0085316840082226|-0.0099466990888396|-0.088694558185693|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.10852247777181|-21763692.714816|0.013305131449539|-0.010430486271744|-0.098091991500068|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.069133486182072|-7961695.12638|0.01407282151451|0.011570074647383|0.057563411534689|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.20002011955706|-29726584.355706|0.011974411387078|0.038973052739033|0.16104706681803|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.039308142531597|-24462830.250364|0.0090478099208203|-0.023682797674989|-0.015625344856607|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.12911338166273|30697780.848884|0.0084813310625017|-0.00027995033793757|0.12939333200067|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.036625072055204|-18799208.177199|0.0091134401621105|-0.010946359370529|-0.025678712684675|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.040016384245942|-8034785.123253|0.0075358058146354|0.0054335675653353|0.034582816680606|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|-0.0014019840558449|-7091.906421|0.0055449377791406|-0.00085457127528693|-0.00054741278055795|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.011197416532356|-8557103.03494|0.0048899453928358|0.0044153603895466|-0.015612776921903|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.046141496199575|-2074275.895885|0.0047983038978857|-0.0047122647791866|0.050853760978762|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.032952242995976|0|0.0060660122340029|-0.0053328218490745|0.03828506484505|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.078179973292344|-23916011.965308|0.0068389711947689|0.0002330135311763|-0.07841298682352|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.077029315399542|-19477742.906356|0.0044149993729294|-0.001950979629309|-0.075078335770233|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.015884137867029|-15011034.681004|0.0045782322496277|0.0079143400697442|-0.023798477936774|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.12759525623613|0|0.0059715403801152|-0.0045980760541131|0.13219333229024|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.064711138987297|-6697227.588051|0.0073638863437022|0.0010839151585285|0.063627223828769|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|0.021736290011836|-29216600.24843|0.0055215586231655|-0.0080923608550127|0.029828650866849|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.047178216068023|7119150.752284|0.0052040858659976|0.0082951106461294|0.038883105421893|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.037325414316849|36738246.434261|0.0067625283038113|-0.0023322767576967|0.039657691074545|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.03398085159235|22134372.07195|0.0078925437772843|-0.0108697792639|-0.02311107232845|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.072654415010984|-18134317.152653|0.0060277133854967|0.017361591149086|0.055292823861898|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.011773326136583|18139998.080239|0.0055641010724415|-0.012657290560238|0.00088396442365417|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|-0.014280715408748|-21417550.302643|0.0061790975180437|0.0074690531759749|-0.021749768584723|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.029129460301887|24573523.450119|0.0071736942260607|-0.0021430794943917|0.031272539796279|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.0010707291617635|-2607159.79812|0.0058754226135361|-0.002962974708893|0.0040337038706565|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.085059877623262|-5172369.562098|0.0037216403826117|0.0015222239770205|-0.086582101600282|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.022896298713598|-6677844.415312|0.0041263814037768|-0.0056962994614696|-0.017199999252129|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.0081449112684581|5391552.396305|0.0080885116901733|0.0035628768160964|-0.011707788084554|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.084649655731065|7676999.995701|0.00016518027992067|-0.0002678164198102|0.084917472150875|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.052651232262883|-12523000.004603|0.00017221967259146|-0.00045743994775042|-0.052193792315132|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.002759164367363|7636000.006707|0.0001703109662037|-6.1889936504164E-5|-0.0026972744308588|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-1.0E-20|2636000.00254|0.00019604152187335|0.00018138986495749|-0.00018138986495749|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.055731225296443|-11716000.009034|0.00018099941412754|0.00049587880068817|-0.056227104097131|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.030305840868949|-14438000.00006|0.00017143194545376|0.00027866577412389|-0.030584506643073|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.051168945743273|-13614000.003803|0.00019389135525335|1.3616279257464E-5|0.051155329464016|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.039865715484683|-62777000.00768|0.00016963959058557|-0.00027183631965928|-0.039593879165024|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.0028583916083916|26000.008099|0.00018187694154983|-0.00013580131937001|0.0029941929277616|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.071635273300967|-13325380.002605|9.7949090228165E-5|3.8452693344137E-5|-0.071673725994311|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.032049085284273|-14907259.994741|7.4846860555985E-5|-8.3725467751378E-5|-0.031965359816522|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.10006484480826|-13636409.992855|0.00019898671711397|0.00074677773836148|-0.10081162254662|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.092314075303392|-13122590.00422|0.00015237793375026|-0.0015332162247494|0.093847291528141|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.0080814037753199|0|0.00011524819280942|-0.00057087462011711|0.0086522783954371|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|-0.012547965851288|-7752559.998224|0.00012805860885269|-0.00017370791250077|-0.012374257938788|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.060424250031379|154910.005856|0.00015029044006237|-0.00094193968170726|0.061366189713087|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.075493584584063|6089500.000031|0.000223041091161|0.0021784310841321|-0.077672015668195|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.049187412082157|-9902479.996137|0.0001614250846506|-0.00019390149049455|0.049381313572652|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.018140873891586|-1998259.994472|0.0001470001758119|-7.8968772797145E-5|-0.018061905118789|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.035317494776954|-1869319.99758|0.00013782439903315|0.00084322708060786|-0.036160721857562|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.021768253615246|0|0.00013188909906244|-8.4621485205542E-5|0.021852875100451|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.064063763188989|4158215.008068|0.00011640142075629|-0.00097399372593688|0.065037756914926|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.0099451603791044|10404029.993479|9.4309399320052E-5|5.826212805724E-5|-0.010003422507162|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.032522569153061|3120715.000641|9.0095846680303E-5|-0.000453168608977|0.032975737762038|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.04079012298361|1038445.006545|8.0524189054321E-5|-0.00019983376824676|-0.040590289215363|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.1037045546493|1005404.996835|0.00010870532480143|-9.0434365398501E-5|-0.1036141202839|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.26868765672889|-11634749.986986|0.00084450490625687|0.0024116878378124|-0.27109934456671|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.096628922382919|4133770.002481|0.0032877318242793|-0.0019644624057945|0.098593384788714|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.015974707292499|-5663515.006615|0.0003804944105086|0.0018048294756474|0.014169877816852|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.017139261630213|-2451210.0039|0.0064630648534589|0.0023184098085464|0.014820851821667|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0062869822485207|3011965.005387|0.00028427302633364|0.0015279102675571|0.0047590719809636|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.047335538404998|-3993364.993438|0.00023902636020051|-0.00034430173709777|0.047679840142096|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.065254978020786|0|0.00030221428038888|0.0010443597275582|-0.066299337748344|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.02814123171639|0|0.00037720418751543|-0.000715885400465|-0.027425346315925|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.27868219231958|0|0.00030787140652289|-0.0024725155029377|0.28115470782252|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.10935494708128|0|0.00014288189860718|-0.0024092230513903|0.11176417013267|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.039599453800637|0|0.00017208181936792|-0.001667162620811|0.041266616421448|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.027708281210908|-2186044.994597|0.00011151090349277|1.4714720123526E-5|0.027693566490785|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.027949045659471|0|7.0538612823774E-5|7.7984405401051E-5|0.02787106125407|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.050311285996001|7935710.006698|0.00010262073189208|0.00021421500756544|0.050097070988436|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.092303356170323|7295535.006012|0.0042251434644393|-0.00076080571081917|0.093064161881143|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.039639292387828|2540230.000728|0.0042197979776462|0.0016073199610658|-0.041246612348894|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.016525374230262|3661490.009494|0.0032183262504278|-0.0017117764067072|0.018237150636969|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.037606760433896|0|0.0027715503483059|-0.00042538721041967|0.038032147644315|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.01412094171255|0|0.0027193384728756|-0.0042793337590109|-0.0098416079535389|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.018868908628423|0|0.0040629720451305|0.0028442486728283|0.016024659955595|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.033900507582231|0|0.0038333539812819|0.0059642196658085|-0.03986472724804|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.055366174646145|-26794.997721|0.00759179482713|-0.0099033843457097|0.065269558991855|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.0056789435909905|-11489970.004253|0.0078107899699785|0.010815833339554|-0.016494776930544|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.11554102292045|731274.999104|0.0083275138776825|-0.012151728619194|-0.10338929430126|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.036127116074136|-5868859.990709|0.0063521411386275|-0.0037220718394631|-0.032405044234673|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.053498970550813|29478129.993323|0.0078844462474853|-0.00015176396166503|-0.053347206589148|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.050989382711221|-5895150.002889|0.0081643195486605|0.014504954143095|0.036484428568127|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.13765384568379|-9651580.00543|0.0062584661857021|0.0035383070592356|-0.14119215274302|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.025132129976416|0|0.0078998563748254|0.00071922823964389|0.024412901736772|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.064589092328281|1867540.790134|0.0068121521573447|-0.0098158286877698|-0.054773263640511|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.10285610205651|-14521504.536364|0.011770655932507|-0.0034171315142792|-0.099438970542229|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.099175758324046|-4982754.960855|0.011778096705566|0.0073336896277666|0.091842068696279|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.16501728661021|-968737.49764|0.0097472492281491|0.025994566637363|0.13902271997285|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.022085187674935|-1909013.76568|0.0064715377394223|-0.020776321972005|-0.00130886570293|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.10867270493809|0|0.0066861664099194|0.0036930295999196|0.10497967533817|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|0.012522859061963|1057948.068725|0.0072640011620464|-0.0096869881956163|0.022209847257579|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|-0.056503541382987|968373.712859|0.0056719955374706|0.006890707595267|-0.063394248978254|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.043367027631342|4142594.303424|0.0044082429221971|-0.00017593368282851|0.04354296131417|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.067739292483012|0|0.0037364117151841|0.0083221975722675|-0.076061490055279|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.062063744610956|-1000415.719296|0.0041418879522509|-0.0015582318957635|0.06362197650672|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.040884210777834|3065205.984896|0.0042151503050825|-0.0043205623512172|0.045204773129051|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.041734115715758|0|0.0056607323862442|-4.6600593286216E-5|-0.041687515122471|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.025744553823284|-989794.593411|0.0040495321205508|-0.0024252338169101|-0.023319320006373|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.014356821001971|2877587.049688|0.003090316397573|0.0063192291144859|-0.020676050116457|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.088540387727717|-2647608.757373|0.0048439985697979|-0.0035599521032387|0.092100339830956|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.050894093992334|-1063483.727538|0.0067312904719221|-0.00013012156579254|0.051024215558126|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.019200680708169|1025109.925691|0.0051179359240305|-0.0066212498861078|-0.012579430822062|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.028116817166|3166824.315108|0.0045118967918356|0.0098060301567208|-0.037922847322721|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.054495028213142|-1070062.79796|0.0039849994489092|-0.0023927826496943|0.056887810862836|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|0.0084759135592611|0|0.0048804602482573|-0.004629165020062|0.013105078579323|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.074572497550596|1121606.221989|0.0032165342130758|0.010502746954634|0.064069750595962|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.027073939939937|0|0.0032953607819253|-0.0027234446371648|-0.024350495302772|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.033804868300876|0|0.0029734486337499|0.0008563536587363|0.03294851464214|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.030692010512545|0|0.0042489738935115|-0.0017336393412004|0.032425649853746|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|-0.020787960947428|-3415250.054434|0.0044822411937536|-0.00092175055593302|-0.019866210391495|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.050135740291751|-8958279.018114|0.0032715897859372|0.0068517625907989|-0.05698750288255|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.024185755715491|3184431.494189|0.0038583494080258|-0.0041485170404667|-0.020037238675024|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|0.020387598657646|0|0.0066134451358345|-0.0016616482356936|0.022049246893339|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.078153289076645|129389999.98661|0.00021931310828779|0.00039296862482768|0.077760320451817|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.014553596417576|-15984000.002634|0.00015157204316977|-0.00050954291549681|-0.014044053502079|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.015620562340244|5320499.99754|0.00013149044643935|-0.00024047546045587|0.0158610378007|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.0039149888143177|51099750.012275|0.00011068839765532|-0.00046101851164009|-0.0034539703026776|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.081414935429534|-162217499.99877|0.0001510307193622|-0.00014616861413199|-0.081268766815402|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.027692417554797|-61791749.990913|0.00017020106955668|-9.776444836231E-5|-0.027594653106434|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.046489259378006|-8947499.998254|0.00014005881296261|-0.00076320083008775|0.047252460208093|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.007046568627451|130463999.99844|0.00017880552952707|-0.00033729253123913|0.0073838611586901|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.015993306966839|41219032.500225|9.4999859509605E-5|9.9164498502116E-6|-0.016003223416689|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.063767031594439|-25502999.999531|6.9018010417085E-5|1.2110507371263E-5|-0.06377914210181|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.0098871269211209|39007380.010899|7.7500890333612E-5|0.00015759352746332|-0.010044720448584|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.015689123303411|-72028095.008118|5.8768275016219E-5|-0.00053312445059252|0.016222247754003|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.013351201775259|67979159.981372|2.0357978602949E-5|-0.00037976718754588|0.013730968962805|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.018066150208265|11437327.50678|2.1172816119833E-5|-0.00037376986800176|0.018439920076267|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|-0.028442129337182|-29632499.995784|2.3968571001411E-5|-0.00023234540437406|-0.028209783932808|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|-0.010469563245831|6738907.500115|2.3387994648287E-5|-0.00040478266770684|-0.010064780578125|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.0073388436435438|-96928664.994813|5.1762114181463E-5|-0.0004576896400008|-0.006881154003543|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.028424228516037|6724552.49549|2.1994791942374E-5|-0.00048187657125388|0.028906105087291|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.02155725642249|-2022397.491115|1.7112606809683E-5|-0.00041238950799222|-0.021144866914498|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.037769994162288|-25355812.495602|2.4922776128177E-5|-0.00036906626873778|-0.037400927893551|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|-0.0060097569331682|12663742.492443|2.826555718746E-5|-0.00033888355886137|-0.0056708733743068|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.011158702746951|91453072.513041|5.0433296670319E-5|-0.00016920165756568|0.011327904404517|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.020618886146963|4445520.00353|5.8543847799251E-5|-0.00046861405138129|-0.020150272095582|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.039557161263381|-20682772.513416|0.00059056729220785|-0.00057092173485201|0.040128082998233|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.039542782172596|-6023242.50699|1.6267060776091E-5|-0.00033227142688682|-0.039210510745709|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.063860257262355|-85286977.498503|1.5956876147358E-5|-0.00035260773037055|-0.063507649531985|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.10151880064957|-21544830.011022|0.00023732149674077|0.00030035619558381|-0.10181915684515|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.053794470372003|-13559340.004153|9.5308057603446E-5|-0.0011006418870134|0.054895112259017|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.048048918920039|-3532965.00465|0.010624271525476|-0.00027924944104965|0.048328168361088|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.026682581485252|18032399.996894|3.9507162654736E-5|-0.00037079401991717|0.027053375505169|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.08236686762861|-5230695.000061|0.0016150773741091|-0.00054677565579527|0.082913643284405|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|-0.036937588338099|14347379.990265|2.7813151608379E-5|-0.00018852263177315|-0.036749065706326|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.016838014751655|0|3.668233699693E-5|-0.00033820563545142|-0.016499809116204|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.015637471603119|25623134.996089|3.0947209247045E-5|-0.00038944151330581|-0.015248030089813|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.073363558750492|-3355147.505113|2.5201113491785E-5|-0.00042118243917069|0.073784741189663|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.040833744951623|15046087.497672|3.0618362457522E-5|-0.00022275565871298|0.041056500610336|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.040829928222235|4295309.998418|5.1996286047646E-5|0.00034366634309922|-0.041173594565335|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.0024665487961932|-16554405.002898|7.3819470103001E-5|0.00048803008941992|0.0019785187067733|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.01948424276735|-62307044.993144|0.00013970645334811|6.4659192178611E-5|-0.019548901959529|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.034302168498114|-45827827.484892|9.7523782864604E-5|-4.0130043401198E-5|0.034342298541515|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|-0.014202644432914|-4127160.001024|0.0016976811911258|5.9789923187176E-5|-0.014262434356101|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.042279529984232|0|0.00072168824917322|0.0010264476539664|-0.043305977638198|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.040589309383516|-5729534.999824|0.00037975688742211|-0.00061228517384096|-0.039977024209675|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.083887584767866|11140109.990156|0.00058333072310974|-0.00017532177142015|0.084062906539287|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.038220033087682|0|0.0004476696762579|-0.001440507191838|-0.036779525895844|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.026278856115249|-5429009.997746|0.00076968457661586|0.0012194347099606|0.025059421405288|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.047810237051315|0|0.00026350375155515|-0.0009444413143913|-0.046865795736923|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.041346963266495|-2280667.507754|0.0010658003752276|-0.00056983391984038|0.041916797186336|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.034468801092081|7513890.004635|0.0011560915759406|0.0014724118898069|-0.035941212981888|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.054457276725165|3767580.005416|0.0018005979029997|-0.00046567533052767|0.054922952055693|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.00018709073900841|47788890.000479|0.0016611207380789|-0.0026392715728591|0.0024521808338507|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.029355351796407|22921379.998822|0.0014718650646504|-0.0019898454759214|-0.027365506320486|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.021571840534657|-48535687.491002|0.0019637003192078|0.0011431109732536|-0.022714951507911|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.081407137616279|-9912112.495703|0.0016328215227027|0.00097264435072195|-0.082379781967001|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.024087430693781|0|0.0016056022341615|-9.7758612872092E-5|0.024185189306653|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|0.0010194433609689|0|0.0014413011335088|-0.0042990042602878|0.0053184476212567|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.098435669559998|3327434.995122|0.0029979699326042|-0.00093133888791078|-0.097504330672088|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.032084029671661|0|0.0030791992639423|0.0026818420837801|0.029402187587881|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.091459716874613|6497698.467984|0.0030680912016151|0.0031393642676731|0.08832035260694|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|0.014083619395716|-6722500.29592|0.0019991248339864|-0.0037328704882463|0.017816489883962|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.03027157179876|0|0.0017986896561435|0.0017234990709723|0.028548072727788|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.074652638718695|0|0.0016456672409894|-0.0021973295790064|-0.072455309139689|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.011898759980922|0|0.0020296447757222|0.0014112529345707|0.010487507046352|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|-0.013145437639659|0|0.001073858035583|-0.00024188213129684|-0.012903555508362|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.05608028007999|0|0.0013843641519585|-0.0024747281550081|-0.053605551924982|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|-0.018005268536843|-3108961.126904|0.00098870376079441|0.0011291130442548|-0.019134381581098|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.09603839239283|29555655.078052|0.0012049618450167|-0.00142437432491|0.09746276671774|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.03185851481779|8047638.475103|0.0013962907858455|-0.00083699849637006|-0.03102151632142|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.019098048624459|-17349298.22525|0.00092522259056821|-0.0016450140104513|-0.017453034614008|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.00043564663593724|-6161426.659712|0.00116945447845|0.00059385937057971|-0.001029506006517|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.030009212939628|0|0.0010301670893075|-0.00020934020960005|0.030218553149228|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.015076529843814|3151546.684286|0.00098235299256011|-0.00092763921551681|0.016004169059331|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.0044020882148384|0|0.00069992595931622|-0.0010968189498688|-0.0033052692649696|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.024623157295467|0|0.0008508450258659|0.0010979489768294|0.023525208318638|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.0057474815239845|6553049.029016|0.00089280506160612|-0.00056833255172921|0.0063158140757137|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|0.016772366753862|0|0.0008784881231487|-0.0024777854756869|0.019250152229549|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.031069542045447|8712421.388442|0.00079685854655254|0.0016748329178084|0.029394709127638|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.0033987822299848|11814418.500342|0.00065386780214968|-0.0018739580757258|-0.001524824154259|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.052987500548288|0|0.00088265743263636|0.00078491021519623|0.052202590333092|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.09725886574967|0|0.0018635336227882|-0.00026226957883151|0.097521135328502|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.043686461731379|16083540.009942|0.0014378832010535|-8.9587383092959E-5|0.043776049114472|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.084660545341519|31202475.594112|0.0014267803182923|-0.0042454880182405|-0.080415057323279|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.010213378225373|-31244173.834588|0.0014361391597756|0.0038849250087925|-0.014098303234166|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|0.025805391017538|-14349173.26033|0.0022302003122236|-0.0016120634995434|0.027417454517081|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.046322290847838|27120000.001996|0.0001156700883184|-0.00035527452967211|0.04667756537751|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.06198014488865|34960000.006022|0.00011636726015902|-0.00017228689194322|-0.061807857996707|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.019450800915332|-182472499.998|0.00022649492277416|0.0010406452055975|-0.020491446120929|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.001166861143524|-114793750.00354|0.00028312746121142|0.0019921309668733|-0.00082526982334934|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.030594405594406|-38202500.003256|0.00012633085620796|-4.2674981661569E-7|-0.030593978844589|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.0072597126383217|-11981249.99943|0.00014146276618717|-0.0007505242480432|0.0080102368863648|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.061792597124503|62602499.993312|0.0001197231508474|-0.00059860476080742|0.06239120188531|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.0057620282339383|3854999.998932|0.00014044872820495|-0.00039284627287331|0.0061548745068116|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.0010083070753366|-13031949.997132|0.00010987497555209|-0.00039099953565997|-0.00061730753967663|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.04662105589136|115334850.00333|6.1350980224646E-5|-0.00081501607101917|-0.045806039820341|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.0030828087545754|-180164262.50274|5.0160920888752E-5|-0.00041329789774255|-0.0026695108568328|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.054129558564429|-31465925.002664|4.2565666457057E-5|-0.00029353312074122|-0.053836025443688|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.062617615350757|-16374599.999604|7.7833261422608E-5|-0.00055042332688569|0.063168038677643|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.041269202831123|8647724.997594|4.9720795743477E-5|-0.00040450521632997|0.041673708047453|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.018451843887196|56543149.998087|0.00017391033162913|0.00088945818723738|0.017562385699959|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.023113239589702|40204774.995835|0.00018102696557194|0.0014826239491029|0.021630615640599|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.0084571333720641|-8948075.001621|9.3355929310932E-5|-0.00032516047485715|-0.0081319728972069|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.071932069646936|4613587.499306|7.1175190823174E-5|-7.3537241526952E-5|0.072005606888463|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.0083117945666524|55837499.997766|7.7421358885449E-5|-0.00057578489597319|-0.0077360096706792|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.00051429857175008|13546812.507631|7.5017942307394E-5|-0.00053850240025788|2.4203828507793E-5|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.0091093768425115|-122833287.49601|7.2809411206171E-5|0.00012190605448084|0.0089874707880306|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.021305018710279|92783174.999476|3.5689123669568E-5|-0.00039847789013718|0.021703496600416|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.012214181140181|24164624.995182|3.151933464889E-5|-0.00043529608084707|0.012649477221028|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.043835581245986|0|3.6852628037997E-5|-0.00049894996980022|0.044334531215786|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.005261953223254|-92633437.493852|4.8836566641253E-5|-0.00057926336797183|0.0058412165912258|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.080550665808139|-18130850.006055|3.8765689339632E-5|-0.00027364214488325|-0.080277023663255|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.058381041139662|117025637.51416|0.00019306557550538|0.0011450221781082|-0.05952606331777|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.04805655708731|242022487.5067|0.0002403418418112|0.0016126450361625|0.046443912051148|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.032712839870595|55035299.998454|0.00015921683007457|0.00030846798978656|0.032404371880808|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.034336106971168|1079987.508049|7.7017267565442E-5|-0.00020565439097727|0.034541761362145|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.046427975403417|55757612.493863|4.8768372572445E-5|-0.00051171125946089|0.046939686662878|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.027200369018176|20764600.005716|4.8453100166936E-5|-0.00038303054374593|0.027583399561922|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.015884238535879|-5097924.999732|5.4920414153872E-5|-0.00056930984048973|-0.01531492869539|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.05363054727624|52521150.005964|4.188103014029E-5|-0.00043623021282295|-0.053194317063417|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.10148547862573|-121343162.50608|9.5065596714923E-5|0.00028589442088463|0.10119958420484|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.048518763447121|0|4.8617503064273E-5|-0.00051430958916701|0.049033073036288|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.019478716053333|11330300.002085|5.0492203052069E-5|-0.0004004038950137|-0.019078312158319|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.019006874923524|-33931274.998104|3.6540850336934E-5|-0.00012218957528078|-0.018884685348243|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.025145174925969|-89565624.99683|0.00018564604784949|0.0012697864817023|0.023875388444267|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.043405766405595|-209216424.99405|0.00016271573487237|0.001418871062881|0.041986895342714|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.053444790919849|17490000.00535|0.0031007699775128|-0.001166844038762|0.054611634958611|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.013934380057272|-24779499.997012|0.0028089705296207|8.2138646935354E-5|0.013852241410336|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.033978783336353|18419887.502156|0.0020073364944865|-0.00067624191153868|0.034655025247892|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.010532541550667|107565812.50704|0.0024953902119399|-0.00079541403958352|0.011327955590251|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.079793554794885|4625662.490069|0.0014676000974735|-0.0042125361969532|-0.075581018597932|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.065179588655034|-89141549.996981|0.0038280794418311|0.0031210598338985|0.062058528821135|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.0088702673143115|24839625.000327|0.0034466436633044|0.0053650848131291|-0.014235352127441|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.069242159925352|19766812.50369|0.0066945775888996|-0.0088959790407228|0.078138138966075|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.064619675023477|33707287.486261|0.009519446842224|0.013183532817669|-0.077803207841146|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.020711769322973|18172675.007413|0.0077620293470175|-0.014959861923929|-0.0057519073990446|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.016007339890357|-132021137.48387|0.0057239116570328|-0.002583338474173|0.01859067836453|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.052510345108751|55339850.00634|0.0077018446699079|-0.0018633718795176|-0.050646973229234|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.019840364880274|-5479275.002682|0.0084751661472393|0.011685691550605|-0.031526056430879|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.071304839294651|14193600.006269|0.0054010570468192|0.0028020091753717|-0.074106848470023|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.047966559752994|-4852313.12961|0.0066080662521093|-0.002009661738642|0.049976221491636|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.064374042820011|0|0.0058263107802958|-0.0072408757813695|-0.057133167038642|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.07704387043103|0|0.010030982473408|-0.0059592562781575|-0.071084614152872|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.040812989090268|-71425003.351216|0.0085326839204816|0.0090575591141011|0.031755429976167|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.10113344971274|-68412454.60448|0.0068241475453195|0.017353978588809|0.083779471123928|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.021864537723596|-10872472.76832|0.0052962284087192|-0.015130681440264|-0.0067338562833315|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.074668434534356|-27580853.407478|0.0069754909605144|0.00640548677526|0.068262947759096|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.040596396284397|55831814.004392|0.0062279886409003|-0.011551687984315|-0.029044708300082|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.046841067635722|-81170284.865074|0.0042694976387136|0.0072209179596012|0.039620149676121|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.059401263967412|-130571640.31322|0.0040763375019103|-0.0011975274359912|0.060598791403403|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.038213883982564|30156171.324705|0.0037692389393583|0.00720257781309|-0.045416461795654|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.020891530523416|40056769.046768|0.0046871823443128|-0.0051799466130479|0.026071477136464|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.03249831738779|11438947.038269|0.0031672359833116|-0.0064405033635171|0.038938820751307|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.033471013568697|-28199110.213271|0.005811874552914|0.0011885561292566|-0.034659569697954|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.054674791311002|-32386667.964612|0.0037455470573992|-0.0011241347163251|-0.053550656594677|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.037712348544682|55167636.487366|0.0043264515710295|0.0072250779451936|-0.044937426489876|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.083415316025003|-11121248.57034|0.0045301426994685|-0.010096924800192|0.093512240825195|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.062880253080868|-23558561.544789|0.0070605919328938|0.0064188392668106|0.056461413814057|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.016214211272695|-17462189.582221|0.0053890992104853|-0.012053735789783|-0.0041604754829123|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.01526389247965|-17658487.553969|0.0059994814228095|0.0053808837546953|-0.020644776234345|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.017381287618356|-120180689.0743|0.0048215637983062|0.0047604360843922|0.012620851533964|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.047737656601933|23390231.932612|0.0042619799910035|-0.0018943090707648|-0.045843347531168|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.087393207851415|-12065382.929505|0.0037205227465386|0.0087870160420527|0.078606191809362|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.0045785201545264|24978372.483665|0.0039969080254273|-0.0056122444670433|0.0010337243125168|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.04985009882124|30661921.708214|0.0041243270371434|0.0011908567310524|0.048659242090188|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.050043093102983|12943475.906352|0.0059608714300179|0.0016937906871357|0.048349302415848|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|-0.014640865392606|63978062.6522|0.0051925812082661|-0.0031855638660328|-0.011455301526573|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.055034785005245|-82867943.802466|0.0024571336092749|0.00099635689326677|-0.056031141898511|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.023524194283565|7297320.50604|0.0032373675269191|0.00033138276350172|-0.023855577047067|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.043824432065447|-53058198.687624|0.0077626116109964|-0.0047193275706467|-0.039105104494801|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.063919907585676|17528499.989733|0.0001769909561928|-0.0004269913589535|0.064346898944629|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.0271444082519|-15834000.004142|0.00015877366308221|-0.00052492023304693|-0.026619488018853|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.017485119047619|17364500.002765|0.00011026414428992|-0.00021459754799144|-0.017270521499628|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.058689890193109|89608000.001218|0.00016340553026232|-0.00073097074109638|0.059420860934205|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.056509298998569|-13638499.999923|0.0002031886303347|-0.00039610757337267|-0.056113191425197|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.073535634273633|16750500.004302|0.00014742385678464|-0.00078809401167531|-0.072747540261958|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.013355592654424|-102001999.99631|0.00016257656307831|-0.00072969627777026|0.014085288932194|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.018121911037891|-32319999.996463|0.00015431127357016|-0.00035871464414111|-0.01776319639375|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.022860738255034|0|0.00014121069071366|-0.00043185865812073|0.023292596913154|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.089436128767685|-38028584.993806|6.2349071045178E-5|-0.00092193888944139|-0.088514189878244|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.029467530771344|9538849.987298|4.7393331717729E-5|-0.00073478642922379|0.030202317200568|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.0086636674593494|-10104210.001848|1.5722913227713E-5|-0.00042942043193882|-0.0082342470274106|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.061135646403666|0|1.5058655566203E-5|-0.00041299154030272|0.061548637943969|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|-0.0026685446885779|0|2.2291102611011E-5|-0.00036416085004071|-0.0023043838385372|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0062149055640633|12944930.000674|1.1089942068557E-5|-0.00037908691463436|0.0065939924786977|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.061232513602293|25995310.004767|1.5611533507134E-5|-0.00046944501589165|0.061701958618185|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.091277761179165|11869269.996048|4.8408849794022E-5|-0.00011080706197118|-0.091166954117194|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.10034600920088|0|1.7957437203764E-5|-0.00028564651342576|0.10063165571431|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.010323848821814|0|2.8804559753205E-5|-0.00029746923722579|-0.010026379584588|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.063159665796688|-50299544.997087|4.9631671563283E-5|-0.00016644893420352|-0.062993216862484|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.013211092762371|-12889879.999377|1.9280581813866E-5|-0.00046265368285816|0.013673746445229|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.053919216286439|0|1.9108850766131E-5|-0.00044903527635661|0.054368251562796|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.014213576939958|0|3.4124413707026E-5|-0.00014964245187809|-0.01406393448808|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.032321431221202|30986095.001632|1.6521798200458E-5|-0.00045714935765227|0.032778580578855|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.038127423133539|6084225.000777|5.9767784763255E-5|-0.00036476832842764|-0.037762654805112|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.068340733715567|-4521839.997738|2.0188726396744E-5|-0.0003900311869921|-0.067950702528575|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.19939199600217|-17479980.009034|1.4144419617501E-5|-0.00035524396680689|-0.19903675203536|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.082207773443144|9569030.000958|4.6091274265418E-5|-8.6478645559282E-5|0.082294252088703|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|-0.029773189709958|0|0.0088878477875238|-0.00038832468561853|-0.02938486502434|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.040465083570041|27446764.996708|0.00014884669229234|-0.00067949178530098|0.041144575355342|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0051699500666313|56524794.992782|3.6931315037075E-5|-0.00042647828022147|0.0055964283468527|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.017911242446024|2907224.997244|8.8654709821736E-5|-0.00065607692794867|0.018567319373973|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.02667657012538|-22326719.994063|3.3388962648801E-5|-0.00061592420023352|-0.026060645925146|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.029976515351007|5682539.995272|8.6460385213714E-5|-0.00049231439829151|-0.029484200952715|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.18033695104182|52528974.987234|6.760085215791E-5|7.7757848485368E-5|0.18025919319334|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.027441270063527|26726400.000755|2.8962238011532E-5|-0.00058446801963797|0.028025738083165|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.0070461459857405|5619324.995076|1.9430304652405E-5|-0.00042310334227544|0.007469249328016|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.025787318045127|6632175.001308|1.7924559446352E-5|-0.0003527049156789|0.026140022960806|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.049626129143941|0|3.0316790995365E-5|-0.0002209010749872|0.049847030218929|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.029035298149417|-9638839.996209|3.2846744508044E-5|-0.00057318370162181|0.029608481851039|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.00066189877527914|-14242189.996657|0.007053477581247|-0.00065335742680901|0.0013152562020881|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.02285186286374|-14861159.991996|0.0058642064843422|0.0016085063491862|-0.024460369212927|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0064827657503209|-17214974.996457|0.0048811575198942|-0.0052423959549102|0.011725161705231|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|-0.014559678848236|-38589109.990728|0.0043206396935086|-0.00096822902896142|-0.013591449819275|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0056632371654282|11574649.999696|0.0042418398358098|-0.0027382814863952|-0.002924955679033|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.04541543460885|-14048805.011778|0.00542434014207|0.0055359230891718|0.039879511519678|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.066709560436347|-22215694.993533|0.0027615658183121|0.0015428232338453|-0.068252383670192|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.0025670635415937|-11794690.003307|0.0062958092220398|-0.0012873396390065|0.0038544031806002|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.012103376968495|42002825.003616|0.0055065902289907|0.0058764210478609|-0.017979798016356|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.0079704482489167|30933769.997037|0.0076255693243746|0.00017773224936834|-0.0081481804982851|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.0060246715551481|52437020.006135|0.0078302311875785|-0.014427434947354|0.008402763392206|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.066466548196532|-5234500.005498|0.0068371484403463|-0.0025180524774094|-0.063948495719123|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.017533479788652|9378404.998632|0.0081771821471033|0.0062558131891915|-0.023789292977843|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.062829006861162|-16792619.99009|0.0054723801402184|0.0031321583674709|-0.065961165228633|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.057443006239749|18628724.466749|0.0054338821256061|-0.0001752489669596|0.057618255206709|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.023500677616572|-11487457.297321|0.0041538960429316|-0.0055594491004195|-0.017941228516152|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.059529868560185|-40159953.283897|0.0067237960806053|-0.0029116489020183|-0.056618219658167|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.0038645026357679|0|0.0076786802178847|0.0048640131245698|-0.00099951048880184|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.1252771907895|-3705966.758684|0.0079121244341314|0.014126802173754|0.11115038861575|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.011130776311273|-5923718.286032|0.0052206845368904|-0.011752561579229|0.00062178526795594|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.072906566420834|21782527.642212|0.0051940133197898|0.00229300195541|0.070613564465424|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.057306481200852|-11285359.45908|0.0043643975383447|-0.0055079301789956|-0.051798551021856|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.033416573296828|-28637287.54095|0.0039956974832845|0.0027550471681803|0.030661526128648|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.002129889180211|-32029758.668956|0.0030249623200673|0.0015285855341916|0.00060130364601938|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.051772776867947|5753081.881343|0.0036486822128385|-0.0026082325392642|-0.049164544328683|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.020430241327685|0|0.0030625466189502|0.0012285010149289|0.019201740312756|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.083599276189654|8487681.132002|0.0033849052494829|-0.0040980923985976|0.087697368588252|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.07400162691016|-2705448.775488|0.0044348400621068|-0.0016529291062001|-0.07234869780396|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.01185639711465|8308326.802824|0.0031045178318498|-0.0021563140347417|-0.0097000830799086|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.0456274995496|-15945555.886496|0.0037661556143525|0.0036886045356978|-0.049316104085298|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.024510795945771|3558720.935704|0.0043763587832089|-0.0030964164044997|0.02760721235027|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.071356601216414|12813516.067198|0.0056895245246057|-5.2381074975459E-6|0.071361839323912|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.051413460809796|-69061181.9117|0.0032577856468769|-0.0061341946154972|-0.045279266194299|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.0071972318889535|-7123481.64306|0.0045888675797273|0.0072209229249507|-2.369103599717E-5|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.029295382492877|12009183.691184|0.0039983333845729|-0.00093372504269584|0.030229107535573|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|0.029024738331837|-10780737.541873|0.0049005988832964|-0.0060229697692751|0.035047708101112|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.040197084971223|-8825870.69771|0.0037403721279712|0.0075485542349795|0.032648530736243|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.0078330390802637|60186594.183365|0.0025393190014433|-0.0053271277041411|-0.0025059113761226|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.037582653521451|15961349.454396|0.0031167363163599|0.0046560422945802|0.032926611226871|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.041933246606414|-22636597.842289|0.0058054923373795|-0.0033678231455125|0.045301069751926|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.074838907734095|-7285155.992156|0.0039731823782773|-0.0048100086718134|0.079648916405909|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.038918247952359|6591612.783867|0.0022767870301931|0.0010389105504757|-0.039957158502835|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.05828781634|25878620.397933|0.0032885176983241|0.0042999893411171|0.053987826998883|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.007346073720357|40413877.906745|0.005270040529562|-0.0029263127978985|-0.0044197609224585|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.075525040387722|2117000.017583|7.1710502306385E-5|-0.0005218238282469|0.076046864215969|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.061021404431093|-177023999.98377|9.008880831679E-5|-0.00034982561100842|-0.060671578820084|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.008998200359928|133377999.99888|7.3241594443823E-5|-0.00015423718843312|0.0091524375483612|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.018826793499802|93928999.996524|8.6445733440837E-5|-0.00030622388477499|0.019133017384577|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.13324255981327|-93821999.991161|0.00011311765186195|-9.3894415511091E-5|-0.13314866539775|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.082980597395045|132558999.99987|9.8273853633853E-5|-0.00017603678827535|0.08315663418332|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.088581024349286|-114937000.00206|8.2168368105656E-5|-0.00032686257056937|0.088907886919856|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.028345545699961|99916999.990393|7.844204035285E-5|-0.00023598174152163|-0.02810956395844|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.017368525501091|12008020.005808|7.5218432951436E-5|-0.00046778625578577|0.017836311756877|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.17726840039637|-105330880.02914|1.541265357381E-5|-0.0002740595985936|-0.17699434079778|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.043914409341474|182684420.00563|8.3924771859921E-5|-0.0001511802607874|-0.043763229080686|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.03128215604961|-20158789.983595|8.0131605840108E-5|-0.00034303197172208|0.031625188021332|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.097804454195954|-31033879.986703|1.1971559791156E-5|-0.000498563655331|0.098303017851285|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|-0.035782743365767|-7025609.99185|4.1193491521567E-5|-0.00034151187612767|-0.035441231489639|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0012244111820384|-27251499.997116|1.6723138647707E-5|-0.00037088675549168|0.00159529793753|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.053702864000073|15412820.012566|2.090730418809E-5|-0.00042901315776103|0.054131877157834|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.069428747783148|-265286919.99133|3.3110506883852E-5|8.3077004094282E-5|-0.069511824787243|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.032999170440074|39447159.999325|9.5699515800676E-5|5.4285541802823E-5|0.032944884898271|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.035894489856657|-87888890.011273|4.4460315269231E-5|-0.00019352474077266|-0.035700965115885|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.0075476393884354|-77231530.016957|6.4860487306804E-5|-0.00044645186146427|-0.0071011875269711|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.028722647537525|29287500.015276|1.6759835248791E-5|-0.00038265535497666|0.029105302892502|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.042295909637467|111518320.01709|1.4313843040306E-5|-0.00042841103425932|0.042724320671726|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.020347124461975|17423520.012904|6.0398674598042E-5|1.5239816431469E-5|-0.020362364278407|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.04475940834695|99659899.997263|0.00013448593699227|-0.00054047772574259|0.045299886072693|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.014881209838589|-81953610.015406|2.3275654522289E-5|-0.0004418563567638|0.015323066195353|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.099801987122606|-221653540.00824|3.4287759794512E-5|-0.00037925619694128|-0.099422730925665|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.30595413249426|158711809.99276|0.048905326004984|5.1167242036835E-5|-0.30600529973629|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.042352159236003|30076570.000743|3.2658906001543E-5|-0.00042461433796954|0.042776773573973|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.071818828614769|70540969.988879|3.0351038242565E-5|-0.00036481173775861|0.072183640352528|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|-0.0028274823838973|58767789.997734|2.5102736236511E-5|-0.00049635491520438|-0.002331127468693|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.030335984264627|2663330.003215|5.6112302794504E-5|-0.00032301661702134|0.030659000881648|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0096184733426948|93865779.988806|8.9126268537119E-5|-0.00046586400670283|0.010084337349398|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|0.012575185976395|-180642259.96664|3.8749043564213E-5|-0.00045207724469668|0.013027263221092|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.017533254529948|79173460.013438|0.0007972043953536|-0.00057202928499626|0.018105283814944|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.19925946403783|278875619.99182|0.0090801684501449|-0.00021586465274444|0.19947532869058|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.063862813405058|29863789.991642|0.00015180761338184|-0.00058152033698172|0.064444333742039|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.048966409775094|67640479.982131|3.8326474899985E-5|-0.00015090475691698|-0.048815505018177|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.00090230135884615|-195852429.99089|0.00994573414221|-0.00056740693738724|0.0014697082962334|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.074936185432151|-16062549.996169|1.9138860652237E-5|-0.00057298042493251|0.075509165857083|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.038372485209797|-44240050.008456|6.4780819623569E-5|-0.0001110433212976|0.038483528531095|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.056542197602504|-14406090.011015|0.0048825155824812|0.0016669521232942|0.05487524547921|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0047194602025508|-20145629.992581|0.0063380659046928|-0.0034670623009701|0.0081865225035209|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.02129960513841|-47658410.000942|0.0033271915359917|-0.0013260547989086|0.022625659937319|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.045462799176557|-31302869.990603|0.0022294192596914|-0.0003673213383814|0.045830120514938|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.056434175090746|-117030839.99464|0.0022536357462656|-0.0028243406121858|-0.05360983447856|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|-0.00095552862242568|-18957989.994934|0.0041011306435071|0.0021013579405871|-0.0030568865630128|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.060758943358728|-203568530.02076|0.0058619456107872|0.0040728156351052|-0.064831758993833|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.13331964272914|119957199.99432|0.0062749228246915|-0.0036391166591509|0.13695875938829|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.043812968938611|-198275789.98895|0.004745594376682|0.0010591288565218|-0.044872097795133|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.03854920655221|24743979.991153|0.0043398214036398|-0.003924756629731|0.042473963181941|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.091760995171519|32975730.006543|0.0056501030924976|0.0048998827767595|0.08686111239476|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.10028016810086|28590140.002615|0.0045659464037116|-0.0025917780919432|-0.097688390008917|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.055270559641208|112248440.00561|0.0047073928070965|0.0014770328469659|0.053793526794242|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.095651823826168|-55262939.993735|0.0056882505336615|0.0011908666245569|-0.096842690450725|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.0053688403526703|78432549.917171|0.0049391978968334|-0.0049146686990924|0.010283509051763|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.052164114883066|-30762688.639993|0.0069280954251382|-0.00074808464192636|-0.05141603024114|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.00049508362002018|-190568463.20397|0.0050062731696919|-0.00036243521787482|-0.00013264840214536|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.14115786574135|85830724.941539|0.0031616065910634|0.0033542002495911|0.13780366549176|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.066649971283925|198268920.07371|0.0049308041043238|0.0020729102244509|0.064577061059474|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.063004513122808|58905246.391912|0.0034372194573551|-0.004310379769184|-0.058694133353624|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.16615855833704|50745237.01583|0.0046752960962596|-0.0024053045455247|0.16856386288256|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.00010916881803045|-45983307.49829|0.0061211140548606|0.0027511333531369|-0.0028603021711674|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.031435425815292|-24252862.128493|0.0068612111753306|1.008583046979E-5|0.031425339984822|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.021873868293526|53671493.567431|0.0025585268302512|0.00097936804231934|0.020894500251207|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.018611377200746|227679488.17307|0.0038175968622109|0.00033017202332386|-0.01894154922407|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.049652513647618|46280835.007721|0.0032922196024382|-0.0025376264737303|0.052190140121348|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.0448089981011|44986453.861386|0.0047237550730129|-0.0049607012363802|0.049769699337481|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.052092342987481|-43116712.084541|0.0056942589293687|-0.01024899920475|-0.041843343782731|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.054842930476698|-162672811.37051|0.0059848289061353|0.0090656729040464|-0.063908603380744|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.057837052245287|-97199105.116933|0.0059067934704818|0.0034414525197579|-0.061278504765045|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.15312877037753|295286328.89885|0.010126272695809|-0.0017275790971326|0.15485634947467|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.090751281703879|338452439.50409|0.005874142187875|-0.0037163107571305|0.09446759246101|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.018585788292602|-260658141.94654|0.0039974958651595|0.00021551602624479|-0.018801304318847|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.019975952260606|176209580.4578|0.0019757392689327|0.0029447045612029|-0.022920656821809|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.056027409437983|61103374.260845|0.0029596797298368|0.0017475562862177|0.054279853151765|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.050429829535597|1710889.78923|0.0043308316313814|-0.0088302132105696|-0.041599616325028|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|-0.011419863114671|32826550.183943|0.0035302084774369|0.010028092842047|-0.021447955956718|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.11833360848142|60481325.689569|0.0091669691680201|-0.0051846941108622|-0.11314891437056|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|-0.0042185991926288|-248432429.46049|0.0043820744218315|0.00016785346457302|-0.0043864526572018|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|-0.060480184016729|-149881277.09773|0.0084023186733158|-0.0028079242867848|-0.057672259729944|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.012554347885747|276802185.92142|0.0059956762987814|-0.0023960224163328|0.01495037030208|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.0339016105943|-256363404.2421|0.007877861764047|0.0050421267674219|-0.038943737361722|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.028755658426227|-39249314.59093|0.0071080881110705|0.0034106504369482|-0.032166308863175|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.039873239636901|-209226577.2282|0.0074002106543804|-0.0080306228457623|-0.031842616791138|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.059071729957806|-209657999.98282|0.00013890260066762|-0.00020013502155549|0.059271864979361|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.07256687535572|67779000.009708|0.0001092766072532|-0.00027318781421204|-0.072293687541508|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.01902424056459|-39039000.000118|0.00014722932026919|-0.00019322216423048|-0.01883101840036|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.02001876759462|-216908999.99923|0.00016162361090748|0.00055052810165859|0.019468239492961|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.033731984053971|-173625000.00026|0.00015495432214979|0.0013210674392807|-0.035053051493252|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.023838592901835|-201921000.00271|0.00014651844949788|-0.00017109771228479|-0.02366749518955|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.042291042291042|-99699000.000204|0.00014886171085401|-0.00072709746066225|0.043018139751705|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.030031948881789|-27420000.005794|0.00017353311461523|0.00022753569005701|-0.030259484571846|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.017658102766798|-144253619.99404|0.00013219005949027|-0.00067920638764813|-0.01697889637915|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.084898353334071|-161085420.00035|2.0925744159481E-5|-0.00046188556349881|-0.084436467770572|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.020907302166577|-253688670.01175|3.1261398999368E-5|-0.00053821778489513|-0.020369084381682|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.057972478883887|-61119779.993115|3.8589164894363E-5|-0.00036930684080548|-0.057603172043081|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.066092753116533|-37840379.994457|6.747211156763E-5|-0.00016727880793634|0.06626003192447|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.017223197284235|-15747359.999644|4.0775632358909E-5|-0.00011270642523438|0.017335903709469|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|-0.014748279184266|-24841709.995116|4.2040199316271E-5|-0.00029213465097451|-0.014456144533291|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0685653733896|135381479.99605|7.0556272032769E-5|0.00014356215297241|0.068421811236628|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.063929212654317|34169400.005837|0.00017393583858272|0.0019680987692683|-0.065897311423585|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.072995502590008|-320760300.01087|3.4927956473852E-5|-0.00033234879669842|0.073327851386707|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.035449759931094|49088550.006159|2.7369904343047E-5|-0.00061735439747518|-0.034832405533618|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.030177010416936|-131567250.00299|3.9917604120223E-5|-0.00066531290672179|-0.029511697510214|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.024263477701723|-32522820.007581|3.3245558138824E-5|-0.00027114248190134|0.024534620183625|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.058729569093611|-74470410.006589|1.7795541334659E-5|-0.00042852676042327|0.059158095854034|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.01769411599593|60873179.995861|1.5845043784296E-5|-0.00038115466971829|0.018075270665648|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.018696583038272|-88070459.99587|1.871757373774E-5|-0.00044323948008735|0.01913982251836|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.031071897548363|133383779.99902|3.5253281306501E-5|-0.00038721176306552|-0.030684685785297|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.092533924797848|43794900.00288|7.7483359853611E-5|-0.00012834922552694|-0.092405575572321|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.17057154844247|-135006090.01341|5.2002515785043E-5|-0.0003118420463396|-0.17025970639613|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.096975237600237|161846490.00813|9.6617928728484E-5|0.00014700533791209|0.096828232262325|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.087192503754468|-232583069.99282|0.00011908882847226|0.00082927477625031|0.086363228978218|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.062132699254173|327620850.00305|0.0092332399070288|0.00016644678578562|0.061966252468387|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.049923175179104|159564840.00545|4.02277905704E-5|-0.00023580543923361|0.050158980618337|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.063689483353845|277505160.00555|6.1205336117066E-5|-0.00030990452932256|0.063999387883168|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.030917650179021|144489359.99617|2.1474486007262E-5|-0.00037991668491432|-0.030537733494107|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.10286199087283|-327365939.99446|2.2726762501921E-5|-0.00022645861498105|-0.10263553225785|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.17114083722917|51363240.012121|1.6488473170585E-5|-0.0004450104670564|0.17158584769622|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.05988133726677|-351271469.99893|1.4497394004757E-5|-0.00049674809909698|0.060378085365867|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.018770083585042|-9267570.005933|2.4071053569055E-5|-0.00044098565629588|-0.018329097928747|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.019978759490862|20006159.997119|6.1361455104674E-5|-0.00014549108508157|0.020124250575943|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.04050513307453|-50215350.00192|6.4324274263612E-5|-0.00033130215779006|0.04083643523232|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.034253470303403|176613210.00708|0.0069978260725358|0.00040349237066409|0.033849977932739|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.03421076953292|123882659.99615|0.0043241817657415|0.00060219262136002|0.03360857691156|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.020036341903016|-10676850.007121|0.0033948125462496|0.00019420847352708|-0.020230550376543|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|2.3186120788151E-5|-82361670.010749|0.0028415779450539|-0.00088424216512882|0.00090742828591697|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.012743376168698|-104531580.00073|0.0028912956608029|-0.00060018180345396|0.013343557972152|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.061077899146918|81008220.001141|0.0028040313591851|-0.0050513881535595|-0.056026510993359|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.027482809909295|-121637340.01507|0.0046859389641071|0.0059314155270621|0.021551394382233|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.061270256560856|-130028940.01247|0.0042528152557357|0.0039735400010466|-0.065243796561903|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.047516486056047|-58555770.004653|0.0089472759666424|-0.0082745171170367|0.055791003173084|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.02302767702831|-398819.991689|0.011377614006929|0.013894161517254|-0.036921838545564|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.087292886508035|-16988339.998838|0.013152022787488|-0.018258599501071|-0.069034287006964|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.032072806191393|-285620579.99459|0.010324815823875|-0.0036860420633571|-0.028386764128036|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.080869936154386|8299049.996838|0.010943651914427|0.00097092742497813|-0.081840863579364|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.049928273893999|-63230909.991678|0.011742197862334|0.019355092702657|0.030573181191342|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.13284291906449|-42349470.007977|0.0086967752482166|0.0019564595570924|-0.13479937862158|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.022840911160258|-50963525.85015|0.0095793532492761|-0.00069131303995477|0.023532224200212|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.072961478731252|-40631538.653424|0.008451447876511|-0.0092506836845021|-0.063710795046749|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.094913079933643|3057675.467925|0.017362219566872|-0.0070761359623771|-0.087836943971266|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.10279158678452|-44747912.936188|0.013839021400785|0.0093122596941832|0.093479327090335|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.16669272173479|-19998581.459124|0.009998795659524|0.027008929294044|0.13968379244074|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.024282271438002|-67622316.704936|0.0061812554958119|-0.023829534511073|-0.00045273692692897|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.13146256830861|151037845.3755|0.0071694530322887|0.0073919136769676|0.12407065463164|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.028879455255631|111516979.59019|0.0080902792220381|-0.0099497055604438|-0.018929749695188|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.04416990204648|17603011.291243|0.0062390849075097|0.0042150701377038|0.039954831908776|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.034380591605358|34303887.675552|0.004435463378571|0.00019786151851732|0.03418273008684|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.049018025865537|-43715868.428114|0.0037670576262063|0.0070451555927148|-0.056063181458251|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.048458985806025|-211441086.2722|0.0044216571604414|-0.0045590343768501|0.053018020182875|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.025688071704898|131035365.95252|0.0049290875976664|-0.0049165753400979|0.030604647044996|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.04811936153202|-33596286.751797|0.0062392788935243|0.00025736518467726|-0.048376726716697|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.061068302695454|-243918416.17683|0.0042091677957295|-0.0020190786407224|-0.059049224054731|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.037263506761568|-123858834.86871|0.0040451764084781|0.0072209328397901|-0.044484439601358|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.12797157571088|-151502411.85085|0.0049158502960246|-0.005152679606647|0.13312425531753|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.043350702493158|-17173560.145896|0.0070406826447629|-0.00068792244959198|0.04403862494275|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.018764778706978|-26256546.567802|0.0051162602936994|-0.0092066677599629|-0.0095581109470154|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.050896350066795|-43784812.633231|0.0052876432670953|0.0098744214150608|0.041021928651734|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.03702023008503|-46868601.714116|0.0050578231593707|-0.0013042396683405|0.03832446975337|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.040169907139737|-36479359.258025|0.0065266299803006|-0.0029577962488442|-0.037212110890893|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.055753527371994|-19364147.943594|0.0046947041605592|0.013147858928885|0.042605668443109|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.026955144405916|607637.577808|0.0044988653437232|-0.0092780208588521|-0.017677123547064|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.020480960587154|37280564.40675|0.0043531222850527|0.0012803868556088|0.019200573731545|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.0484440749846|-73336088.586826|0.0061036554232055|0.0010532450334247|0.047390829951175|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.03580091702554|-19687078.960575|0.0056769761525442|-0.0014569520116389|0.037257869037179|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.042920081916428|-59576099.624449|0.0037770700224818|0.0022646196078718|-0.0451847015243|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.0031170955959986|18956936.79062|0.0043601224041315|-0.00079195629740779|-0.0023251392985908|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.010468707141002|10156551.613214|0.0075921497440739|-0.00034329590951177|-0.01012541123149|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.06976|52209999.99763|0.0001653670745386|-0.00041030145900082|0.070170301459001|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.048758600059826|0|0.00013139313673534|-0.00021642203598156|-0.048542178023845|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.014779874213836|-12532000.000394|0.00014760052260861|-0.00018197994464588|-0.014597894269191|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.047558250877753|91181999.999712|0.00017002156893679|0.00025402359297205|0.047304227284781|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.037477148080439|-1119999.998463|0.00021872021209907|0.0025654063905643|-0.040042554471003|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.0096524599278418|56597999.993839|0.00018095863340589|0.0002638476764852|-0.009916307604327|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.035900783289817|24935999.995382|0.00011613251609332|-0.00040746493419106|0.036308248224008|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.020163831127914|6317999.99842|9.166424187157E-5|-0.0003793475094201|-0.019784483618494|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.012070739549839|-73371959.999322|9.0458796319605E-5|-0.00017744463808351|0.012248184187923|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.093933675187607|-29457740.004293|4.408010210199E-5|-0.0001325833394858|-0.093801091848121|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.017998653519784|-161596979.99704|1.9039618251612E-5|-0.00029224855617453|-0.017706404963609|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.045737410891673|-5376840.00546|5.7481832931989E-5|-7.0401377790865E-5|-0.045667009513882|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.058089617322006|0|1.7047608450191E-5|-0.00038588430870839|0.058475501630714|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.041027025682748|179047859.99364|1.4144302190325E-5|-0.00038793771320811|0.041414963395956|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0042454295084653|46737020.001418|4.404823105038E-5|-6.5772769632251E-5|0.0043112022780975|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.046301802796799|0|6.3159789904144E-5|0.00018152180622518|0.046120280990574|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.059209457923284|-6002420.001438|0.0001344961825503|0.0020368959259254|-0.06124635384921|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.085025422927983|160100700.00155|6.9792695133967E-5|0.00066456570869821|0.084360857219285|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.024158102045075|97565059.995098|2.5117268259019E-5|-0.00013153043143412|-0.024026571613641|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.017418529198507|47042239.99995|1.1328677182047E-5|-0.00038856313408535|-0.017029966064422|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.024246257642842|90256060.004811|4.1395767617588E-5|-0.00021824109881022|0.024464498741652|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.035707645519861|-171516240.00063|1.108162114697E-5|-0.00041166628043473|0.036119311800296|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0168135380236|0|1.6678558007603E-5|-0.00030142277754653|0.017114960801146|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.029298666250077|-348197200.00101|2.1502886551696E-5|-0.00030311190647939|0.029601778156556|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.0341994198806|0|2.8154372527675E-5|-0.00022893615411219|-0.033970483726488|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.089088615077562|122664379.99495|1.5871416255921E-5|-0.00035587491978145|-0.08873274015778|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.17712240205707|-91498640.012105|4.1010037889556E-5|-8.3835070511076E-5|-0.17703856698656|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.043637165365014|-22459200.001624|1.9811096651543E-5|-0.00034822139795115|0.043985386762965|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.049738772923387|0|0.0072549874860384|0.00037776278877799|0.049361010134609|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.06022323811768|60195960.002652|8.3350534156528E-5|1.0508022761273E-5|0.060212730094918|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.028132475444714|68049179.992072|9.1628872027079E-5|0.00056228940112751|0.027570186043587|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.047277133064329|64438259.996868|1.4309162028868E-5|-0.00046270712330918|0.047739840187638|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.045699172425561|-57086699.999123|4.0741725792851E-5|-0.000148747051173|-0.045550425374388|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.048238054027765|11803820.000188|5.2492355728209E-5|-0.00032919965707135|-0.047908854370694|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.22869112701723|-40913879.99922|1.8078093321062E-5|-0.00056909609421265|0.22926022311144|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.028161279091773|-19863120.000499|2.0146982845634E-5|-0.00023436984381951|0.028395648935593|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.03113595265494|-82080920.00643|2.546323434272E-5|-0.00025064190042401|-0.030885310754516|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.049400273948937|-61184259.997876|1.3971944381177E-5|-0.0004167045316466|0.049816978480583|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.026067068241215|0|3.0175682406287E-5|-0.00031442435914386|0.026381492600359|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.061439196855267|-94651779.987561|4.0480406249054E-5|-0.00014449785145538|0.061583694706722|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.050883737502429|32356260.008157|0.0041765374851947|0.0015009253037542|0.049382812198675|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.020007936207043|39186380.001921|0.0036141562168233|0.00094652077204097|-0.020954456979084|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.015477988921576|-59124119.998039|0.0025682863609404|-0.0014615213532855|0.016939510274862|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0099908651963984|-15574719.996376|0.0030827299646411|0.0035231325127846|0.0064677326836138|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.037885874649205|-53401900.002072|0.0030119795323954|0.0049492626976426|-0.042835137346848|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.050696046648421|15407320.002488|0.0044543735436235|0.006142302590799|0.044553744057622|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.037559561545226|7967020.001193|0.0041276533868585|0.0047268411668759|-0.042286402712102|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.064531374170597|0|0.0097433756487515|-0.0062060774611465|0.070737451631743|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.027917089730572|122638760.00055|0.011082602855144|0.010182952190149|-0.038100041920721|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.064443295597219|0|0.012689900017501|-0.019842931665878|-0.044600363931341|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.0054582567410598|-39654480.00021|0.0095467914931574|0.00093529418569498|-0.0063935509267548|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.0637097597206|55450240.002442|0.010702714801091|0.00035185499604887|-0.064061614716649|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.040171732035049|-6907080.002835|0.010687580994217|0.023756659921593|0.016415072113456|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.10085235878097|6267739.996385|0.0077072181506029|0.0030723788882883|-0.10392473766926|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.063772306548897|29204200.00335|0.0094281674997707|-0.00036147391744016|0.064133780466337|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.076272045512689|103975306.05873|0.0076084024254933|-0.012807274947933|-0.063464770564757|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.089905632785048|46004581.454816|0.014752359596562|-0.0042293052180614|-0.085676327566986|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.10491960043245|0|0.012301460976457|0.010212374947157|0.094707225485295|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.14213953782228|0|0.0098574431912739|0.024051915907761|0.11808762191452|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.018106667690886|850577.553102|0.0062661585898963|-0.016398348358005|-0.0017083193328811|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.11332899652746|0|0.0070590430125318|0.00084092058395575|0.11248807594351|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.011344725483101|0|0.0076278798463592|-0.010224663469389|-0.0011200620137117|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.03623595162244|-44848213.650156|0.0067070802723239|0.0047658261498414|0.031470125472598|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.04640459385514|0|0.0046607887249467|-0.00010805411855685|0.046512647973697|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.065013331016421|-31456202.786328|0.0041518170983307|0.0096332731184425|-0.074646604134864|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.064343393020888|-127559620.10525|0.0041865485910405|-0.0016277258114688|0.065971118832357|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.016730009029814|102096488.67024|0.0048878880122451|-0.005057378628357|0.021787387658171|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.039353728942728|-22148031.45413|0.0063421115020671|-0.00059094600321538|-0.038762782939512|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.054204495368617|-29232852.554696|0.0045099277101636|-0.0012742456115113|-0.052930249757106|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.031305099064602|0|0.004376451128239|0.0065899746202968|-0.037895073684899|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.091648770255296|-29863217.15936|0.0055737661364277|-0.0039371076125449|0.095585877867841|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.048828945630018|-236396237.93529|0.0074808409536913|0.0023477569680844|0.046481188661934|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.010716661817745|-7483498.435669|0.0060355316753135|-0.011234965591272|0.00051830377352629|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.036107185981648|-24156174.283383|0.0051595178247674|0.0096705040302541|0.026436681951394|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.029742152502344|0|0.0055609066658837|-0.0012872267562013|0.031029379258545|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.033151480646835|-32208468.618894|0.0064419828642857|-0.0046564065625451|-0.02849507408429|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.045857233022305|0|0.0046182365771618|0.016208229298117|0.029649003724189|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.080010647757012|31011260.163792|0.0046842368956901|-0.0049198175933413|-0.075090830163671|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.021417475155375|15240053.40564|0.0043860289968869|-0.0023215669217581|0.023739042077133|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.038431606679695|0|0.005880902962091|0.00053277166088675|0.037898835018808|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.012635056097593|-15519020.8269|0.0055393450775126|-0.00083125295001703|0.01346630904761|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.059156671273685|0|0.0046651882706452|0.0046309207762233|-0.063787592049909|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.0455495305643|-79311415.199604|0.0045489028410616|-0.0032677222423164|-0.042281808321983|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|4.9974280552343E-5|-44462110.48064|0.0080263697182143|-0.00080470284148771|0.00085467712204005|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.029900332225914|93642000.005994|9.6033299894033E-5|-0.00052898986539571|0.030429322091309|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.064247311827957|28576000.003527|7.9640580311813E-5|-0.00027867064951288|-0.063968641178444|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0037345590347601|-657593999.99601|0.000130841746483|-0.00030192381443215|-0.003432635220328|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.04757785467128|0|9.622909753465E-5|-0.00072692049019606|0.048304775161476|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.0085328929259565|26081999.99735|0.00013660800883196|-0.00012544953046247|-0.008407443395494|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.010188170454421|78051999.985945|0.00011728296061366|-0.00054578181412585|-0.0096423886402953|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0083285468121769|34803999.990833|9.9518828900112E-5|-0.00042025345702165|0.0087488002691986|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.042438051837083|3868999.993438|0.00015786362425769|-0.00050449607679751|-0.041933555760286|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.017043426531826|-73952979.983839|8.6013800168568E-5|-0.00046956335971085|0.017512989891537|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.067967127774691|-63532320.002403|1.9943947405708E-5|-0.00043316100047338|-0.067533966774217|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.017069879820515|78442889.99321|2.1323077621187E-5|-0.00038790325758398|-0.016681976562931|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.038308025516292|36514320.001542|2.654506661708E-5|-0.00045779793452164|-0.037850227581771|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.070396162861301|92625659.996921|1.7147896547383E-5|-0.00047396592808471|0.070870128789385|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.03344889655085|137314889.99276|3.0050877551376E-5|-0.00046213603071588|0.033911032581566|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.010195914887876|111594749.98951|3.5623047974779E-5|-0.0003707640137198|0.010566678901595|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.022055877317597|77747609.997738|2.0835744936062E-5|-0.00048992652823641|0.022545803845834|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.060495631151582|-97918820.000481|3.1827137866712E-5|-0.0004472929096345|-0.060048338241948|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.049449493958949|-19169840.000368|1.6639621863341E-5|-0.00045933615816324|0.049908830117112|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.018463021435148|-19289799.994705|1.0567252549148E-5|-0.00043811023085212|-0.018024911204296|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.047255569754925|-33098370.002315|2.6343577331769E-5|-0.00048311155520601|-0.046772458199719|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.041181426235195|0|2.2112504864255E-5|-0.00050439005420928|0.041685816289404|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.027561478660955|246668449.99957|1.6320077841124E-5|-0.00050039171936494|0.02806187038032|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.016650403290554|29590290.001954|2.5801456412942E-5|-0.00044777442313465|0.017098177713689|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.050989853153191|67466949.994649|2.5946680354885E-5|-0.00052319503425115|0.051513048187442|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.038311900273783|93946140.003098|5.1945668568177E-5|-0.00042360308786568|-0.037888297185917|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.11970106078166|39619560.000354|1.4298590675615E-5|-0.00031499272649247|-0.11938606805517|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.16141559966375|-140975559.99382|0.00021488942488414|-0.0017114114493892|-0.15970418821436|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.05240462284081|-116050799.99257|0.0011603768552642|0.00097797216993616|0.051426650670874|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.010064512066|212862210.00525|4.8763689082536E-5|-0.00048493189772858|0.010549443963728|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.014024936464534|24899189.989004|3.1205484884481E-5|-0.00042320488029022|0.014448141344825|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.013653355393056|54980389.993925|1.8579096177311E-5|-0.00041476964336292|0.014068125036419|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.034911249437009|8136900.002154|2.3829856228725E-5|-0.00052891036246344|0.035440159799472|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.050200489506848|116677500.00737|2.5937647978934E-5|-0.00037928424484874|-0.049821205261999|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.050887814964793|83109909.990888|2.7531618165834E-5|-0.00040943886573398|-0.050478376099059|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.16701739618406|167923650.00902|0.00014271753310079|-0.00078813258488597|0.16780552876895|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.054150882383734|58474060.011928|1.4194104824318E-5|-0.00049149817044777|0.054642380554182|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.0028224630060588|89677179.993155|1.8663020689152E-5|-0.00042247576000727|-0.0023999872460516|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.035526933518401|104512710.00734|2.22248250347E-5|-0.00041859025440868|0.03594552377281|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.027041056017136|254467359.99339|2.1124501132988E-5|-0.00047486847215164|0.027515924489288|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.043397735269656|60708129.988872|2.3353152296468E-5|-0.00043876382794403|0.0438364990976|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.036696741439726|-30294719.99575|0.0058435382767927|-0.00075036546655005|0.037447106906276|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.019216584931927|-218315920.00036|0.0040047870727219|0.0022666757569011|-0.021483260688829|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0050773716629926|-19983499.999338|0.0032376706700834|-0.0040229134880462|0.0091002851510388|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0081907452205401|114433399.9964|0.0031911082618928|-0.00029752760190089|0.008488272822441|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.024539023401333|-225718439.99907|0.0034387108783335|-0.0042677750220707|-0.020271248379262|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.042793687031615|-432450420.00047|0.0051534620497091|0.0026722463723387|0.040121440659276|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.049711464096615|-79227829.990182|0.0039550132448165|0.0039178881232202|-0.053629352219835|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.069893969762685|83618539.986688|0.0096289947212756|-0.0030977191719014|0.072991688934587|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|0.018942798820322|110082230.01163|0.010458288129194|0.0099795123396056|0.0089632864807159|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.0062578555116926|328263800.00166|0.0087068797435116|-0.014126729652159|0.0078688741404666|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.0036607850647095|169963039.99377|0.0068159966451867|-0.0050146090030652|0.0013538239383558|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.039930865963407|136363310.01236|0.01167121966926|-0.0030010023154913|-0.036929863647915|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.026109628158172|217986459.99063|0.011462227898483|0.0088994645904327|0.01721016356774|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.081093777404264|208765649.99875|0.0080486219026626|0.0050601437013014|-0.086153921105566|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.035212877095544|-114799117.83739|0.0093651931753689|-0.002134776281921|0.037347653377465|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.064219771108761|-206334342.7017|0.006133953264013|-0.0078459642544584|-0.056373806854303|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.093560207266642|-194109755.34694|0.011393403072307|-0.0051758743130586|-0.088384332953583|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.067117839896474|-49280217.637806|0.012382123266448|0.0068219643627332|0.060295875533741|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.12858992057671|-15772100.948846|0.0088556212692122|0.020957087805185|0.10763283277152|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.017758363250564|-47214811.271306|0.0066541740406374|-0.013813915740499|-0.0039444475100648|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.067581846168743|0|0.0066082833843915|0.0024758156386092|0.065106030530133|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.011023147699845|-26074335.315132|0.0067508267152717|-0.013509898528739|0.0024867508288944|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0007600493460654|-62610607.869899|0.0060889355294737|0.0069926490257072|-0.0062325996796418|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.052940271620246|-262170513.43672|0.0043237853659373|-0.00020728587057286|0.053147557490819|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.062686989109452|-63385463.236902|0.0034364684138452|0.0029929132383196|-0.065679902347772|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.035375985907018|-151067550.49807|0.0030174505114469|-0.0031750485669737|0.038551034473992|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.030563908616983|0|0.0043711669713924|-0.0038350208286634|0.034398929445647|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.040660665520287|-53301649.260168|0.0055661313119697|-0.00056678093226955|-0.040093884588018|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.011005690843196|-31742406.5671|0.0036641887418545|-0.0026441023209309|-0.0083615885222651|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.034250962300407|0|0.0030943364184001|0.0074133284115874|-0.041664290711995|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.062626032477591|-55033767.432327|0.0050186633807892|-0.0042502918653914|0.066876324342982|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.043277205413883|-759030.756662|0.0066950388964899|-0.0019035493238451|0.045180754737728|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.021232556338807|-48476744.791254|0.0059770560864005|-0.0078706136038065|-0.013361942735001|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.007874775860815|-55928373.694227|0.0052443800168812|0.007608585440466|0.00026619042034896|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.043891874600462|-87017246.008024|0.0042898426234915|-0.00082800282821555|0.044719877428677|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|0.013548007873328|71344404.767961|0.0060190268222726|-0.0053538770170113|0.018901884890339|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.048414694046084|10937757.101964|0.0041229237735998|0.012566216113242|0.035848477932843|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.026383450044665|98293082.641525|0.0038748516925085|-0.0088728077267141|-0.017510642317951|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.045107732597244|113383950.02016|0.0041308109400881|0.0031115092768745|0.04199622332037|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.034999682970327|102512856.04318|0.0054707070888634|0.0017250169780363|0.033274665992291|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|-0.0029944095489255|133221587.36955|0.004738154100204|-0.0055632638519897|0.0025688543030643|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.050385288965713|0|0.0038565206292293|0.0044990526859202|-0.054884341651633|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.010682413300483|-120282653.01889|0.0035662060710789|-0.0031909246129329|0.013873337913416|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.031173535275901|3002625.367182|0.007841119976216|-0.0036230065535595|-0.027550528722342|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.02710027100271|0|5.4259242460349E-5|-0.00062712305258149|0.027727394055292|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.00055547840577702|7295999.995334|5.2859159284327E-5|-0.00036270011702626|-0.00019277828875076|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.058357649020425|15150000.006614|7.3860946189334E-5|-5.8961897351317E-5|-0.058298687123074|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|-0.013870444149329|6732999.99612|6.4687515629889E-5|-0.00041546302966137|-0.013454981119667|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.073021098309143|-32551000.002702|8.7322736390626E-5|-0.00032017831219862|-0.072700919996944|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.05629774372314|-24506000.004644|8.4457418897083E-5|-0.00057793186483369|-0.055719811858306|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.059058537432691|11377999.995315|6.6575235686923E-5|-0.00055769768963636|0.059616235122327|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.10004920452682|885999.99801|8.1605597066753E-5|-0.00039250387921104|-0.099656700647605|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.018746127209768|49053279.992058|8.0783431596609E-5|7.9139678599413E-5|-0.018825266888368|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.09907989019602|-14927010.00336|4.3042403039246E-5|-0.00020993640079498|-0.098869953795225|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.0820771520694|74785230.003442|3.5306008449339E-5|-0.00028140338603213|0.082358555455433|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.0080969965676964|-45040909.984887|4.8172391930385E-5|-0.00053499897598853|-0.0075619975917079|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.12119137080239|141641579.99174|1.9020435668501E-5|-0.00048903845399469|0.12168040925638|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.056361911828529|-4194399.995198|1.6912098918631E-5|-0.00041077225300425|-0.055951139575525|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.027381890676434|-52501190.005471|5.0165920973203E-5|-0.00024451893342621|-0.027137371743008|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.074335506997674|-28180659.997222|5.0927043444281E-5|-0.00042729665805609|0.07476280365573|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.064171189430753|-83398600.019725|4.3267188567143E-5|-0.00041089807092968|-0.063760291359823|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.061250070000603|21642110.003874|2.2599902102789E-5|-0.00037823137872777|0.061628301379331|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.034282918821068|21743320.010156|2.4122046883462E-5|-0.00046217709669604|-0.033820741724372|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.090101713051942|-23933139.993355|1.6889563923285E-5|-0.00035763452032929|-0.089744078531612|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|-0.008905690592413|-14955540.000949|7.3061955163722E-5|5.7577132544751E-6|-0.0089114483056675|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.044249016431382|14165159.994999|2.6343738921956E-5|-0.00041407329205083|0.044663089723432|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.0026030438689453|5189610.005292|8.2372909321414E-5|-0.00070103897845309|-0.0019020048904922|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.09120139042674|9504580.005|3.3889316800669E-5|-0.00070324968739601|0.091904640114136|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.090955388062742|15161719.998102|1.4352357172113E-5|-0.00039168299657791|-0.090563705066164|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.12936470588235|-35331559.99938|2.0146671240544E-5|-0.00050790650022728|-0.12885679938213|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.26345294076768|8290209.991405|0.00014029291072242|-0.00028224306364186|-0.26317069770404|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.12983114577655|-45618349.996013|0.00035263004843552|-0.00017733091566317|0.13000847669221|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.021740273477732|-2452970.005991|0.013738106463756|-0.00045168165142977|0.022191955129162|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.090651072309214|91524699.993582|9.6026114080049E-5|-0.0002026615828645|0.090853733892078|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.064444255944807|-11892890.0099|1.8749741323472E-5|-0.00058430347794808|0.065028559422755|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.012373094761224|11236409.994664|1.9303639425249E-5|-0.00041484709030729|-0.011958247670917|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.0025497305031683|-139069.994182|4.21329395692E-5|-0.00041022621045765|-0.0021395042927107|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.0080678214724852|-11270219.989183|1.4957703225962E-5|-0.0005075936848228|-0.0075602277876624|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.1221157819194|0|1.6586117142734E-5|-0.00047103533790287|0.12258681725731|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.11262437497106|65592839.993692|3.8169469874889E-5|-0.00062566288518762|0.11325003785624|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.01028629740915|-18159899.984594|2.5279876388321E-5|-0.00039606751523975|0.01068236492439|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.032852163021788|-73525600.002714|1.3994171062975E-5|-0.00045070656887591|0.033302869590664|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.066237528441998|-24028240.002086|5.8482936976089E-5|-0.00019233386586928|0.066429862307867|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.0065161650625935|-30302120.003089|4.3672088962451E-5|-0.00020976885820521|0.0067259339207987|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.073344092923983|0|0.0047624902055736|-0.00025226059209344|0.073596353516076|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.067796437404258|0|0.0097514724327614|-0.00074271556339565|-0.067053721840862|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.011413445316362|-81391030.0065|0.0067020112410361|-0.0014676795833821|-0.0099457657329795|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.019385963099936|21240700.002077|0.0049560758713686|1.8110463475682E-5|0.01936785263646|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.047548303279536|0|0.0049880683766139|0.0005853419037226|-0.048133645183258|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|-0.0056901728544281|58226899.98628|0.0061820625178271|-0.0042963730132924|-0.0013937998411358|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.037242728336961|23830550.001848|0.0065839631746371|0.0075507543681745|-0.044793482705135|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.043622073758499|-31852109.996925|0.009264690784345|0.00072370497546522|0.042898368783033|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.076056501697892|4866590.00484|0.010525910965957|0.0079377800509715|0.06811872164692|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.040644992270572|25885499.998588|0.0076413543345919|-0.0059676116806221|0.046612603951194|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|0.064710844971088|47529489.998889|0.0085035224274037|-0.01132182435971|0.076032669330798|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.12887115231195|54778499.989143|0.0074751050275781|-0.0012551622229981|-0.12761599008895|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.0093735431537291|-69578899.995115|0.013511036406817|-0.0020602196672104|0.01143376282094|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.11439070067855|-12782349.997982|0.0088696180855244|0.012934332822589|-0.12732503350114|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|-0.0018724856608212|0|0.0082665717807599|-0.0050839420190482|0.0032114563582269|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|-0.051164424096896|25120601.543202|0.0080146507402825|-0.010441418912114|-0.040723005184782|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.092872357629468|0|0.0092143818509012|-0.0041033458367958|-0.088769011792672|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.041599087870873|0|0.012024458316799|0.011592946172734|0.030006141698139|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.1841517357677|29314964.196565|0.0080743180427563|-0.011783569586433|0.19593530535413|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.028602898309139|25892387.403287|0.0075906649420859|0.010748505526313|-0.039351403835452|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.05071200620737|-18000896.235359|0.0095418387062232|0.0038832773254377|0.046828728881933|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.088099247338351|0|0.0063896098481864|-0.0075801948091456|-0.080519052529206|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.032858406843599|-12108773.982173|0.0044675299318491|-1.9234190913305E-5|0.032877641034513|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.011738787231673|-8309397.898325|0.0032012754892399|0.0027588166976107|0.0089799705340621|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.13694201961575|-35829256.612349|0.0046631489671776|0.0028054156992835|-0.13974743531503|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.095119132853579|3984465.004956|0.0053068793994203|-0.00064492472159285|0.095764057575171|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.11967718592611|-24113768.624446|0.0057457362145104|-0.0064204275712403|0.12609761349735|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.11761541873161|0|0.0060634783351707|0.0054113030872487|-0.12302672181886|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.041317116908831|0|0.0053618102765022|-0.0066973792053455|-0.034619737703486|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.0081258860875123|42720055.377376|0.0041433373303653|0.010003224530014|-0.018129110617527|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.078131671430974|-4047883.504885|0.0070731168465377|0.0012271961717865|0.076904475259187|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.056935879913073|0|0.0098005508088436|-0.0079717061021298|0.064907586015203|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.064722611402696|-42319403.99035|0.0050201501068312|-0.0074770920732852|-0.057245519329411|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|-0.048131148674855|0|0.0030899936356849|0.0080774359532589|-0.056208584628114|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.045557250725617|0|0.0039745591911624|-0.0014363534098376|0.046993604135455|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|0.026140992232277|-20227587.653473|0.0057845298152425|-0.0020273824095054|0.028168374641783|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.0059444856553937|0|0.0044742455961226|0.0064789383799043|-0.00053445272451063|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|0.091559138640895|-12200229.112183|0.0046368210269883|-0.00030669800556041|0.091865836646456|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.045281235615787|12900652.814574|0.0063148548407107|-0.006072159588445|0.051353395204232|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.029750227388067|0|0.0049739368988019|-0.0060489400085852|0.035799167396653|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.070303363129325|0|0.0064135488568995|0.0025938029968307|0.067709560132495|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.016585259210454|0|0.0028183038837843|0.0094481191145148|-0.026033378324969|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.046164266298034|0|0.0041124123665616|-0.0019068786989893|-0.044257387599045|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.061311599126058|55234766.893144|0.0077577716543493|-0.0053954053894976|-0.055916193736561|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2017-12-29|2018-01-31|0.033580181578279|0|0.00063327252613577|-0.0020712275762281|0.035651409154507|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-01-31|2018-02-28|-0.06098598858329|0|0.00062317306543843|-0.001240330876169|-0.059745657707121|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-02-28|2018-03-29|-0.044460971483134|15646439.998836|0.0008328995893685|0.00044111809361421|-0.044902089576748|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-03-29|2018-04-30|0.038295504171965|-42664639.998058|0.00030907348949242|-0.003182701717253|0.041478205889218|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-04-30|2018-05-31|-0.042514702598079|-52701800.00844|0.00077639302767841|-0.003015696604327|-0.039499005993752|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-05-31|2018-06-29|-0.021333255908512|-15529919.998779|0.00041678673137078|0.002079980626621|-0.023413236535133|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-06-29|2018-07-31|0.06029459823528|-51538320.000168|0.00063842219176296|-3.4701059958619E-5|0.060329299295239|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-07-31|2018-08-31|0.0080211391220348|0|0.00043219782176001|-0.0027907303653889|0.010811869487424|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-08-31|2018-09-28|-0.098305281559994|23117559.984299|0.0034361865185706|0.0065181995565906|-0.10482348111658|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-09-28|2018-10-31|-0.062760039173697|41064253.998712|0.00093127661097754|0.0028309543374122|-0.065590993511109|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-10-31|2018-11-30|0.085839860954847|0|0.00074208764517509|-0.0016622677551814|0.087502128710029|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-11-30|2018-12-31|0.011982133738444|-58423606.394326|0.00093523813023485|-0.0012282105211504|0.013210344259595|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-12-31|2019-01-31|-0.035021779852503|-43112742.006033|0.00074045029993686|0.00086385645055906|-0.035885636303062|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-01-31|2019-02-28|-0.000690223770806|-146515836.80139|0.00072693930989764|0.00071649094744928|-0.0014067147182553|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-02-28|2019-03-29|0.1064589759541|-9697271.208294|0.00070510363890746|-0.0054659972020181|0.11192497315612|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-03-29|2019-04-30|-0.0072998563882871|31805305.810943|0.00095085565406356|-0.0013693556658012|-0.0059305007224859|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-04-30|2019-05-31|0.0051107643239479|67704678.394272|0.0011882894765507|0.00045198603634101|0.0046587782876069|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-05-31|2019-06-28|-0.0096975057463278|15945928.799156|0.00066498375336406|0.0014161327381813|-0.011113638484509|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-06-28|2019-07-31|-0.059552494862332|-40402155.19599|0.00057126119442647|0.0015422400817874|-0.061094734944119|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-07-31|2019-08-30|-0.042595978952553|-37999277.59254|0.00021988680007916|-0.0002521943189168|-0.042343784633636|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-08-30|2019-09-30|0.022379923546089|-13816931.199844|0.00016731155470025|-0.0010336775390371|0.023413601085126|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-09-30|2019-10-31|0.04015380419329|-104423919.40605|0.0012039326532427|-0.0010820773552428|0.041235881548533|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-10-31|2019-11-29|-0.0040491316300398|-94242572.595523|0.00016652071961919|-0.00053341422759049|-0.0035157174024493|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-11-29|2019-12-31|0.011537550123296|-69650692.79233|0.00021023611839172|-0.00062732027251949|0.012164870395815|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-12-31|2020-01-31|-0.016577476178756|-30443806.807863|0.00014279445654678|-0.00021474179953293|-0.016362734379223|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-01-31|2020-02-28|-0.09092988163033|-77331022.60126|0.00016968827503863|0.00010950549879694|-0.091039387129127|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-02-28|2020-03-31|-0.27156162746649|-15202541.595429|0.0015746493088555|0.0012996834410947|-0.27286131090759|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-03-31|2020-04-30|0.17619013200488|0|0.00025355947767343|-0.0026230727285656|0.17881320473345|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-04-30|2020-05-29|-0.026244583642934|-50264156.596407|0.00026236883820948|-0.0016822360875077|-0.024562347555426|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-05-29|2020-06-30|0.089440534545111|-59758809.204621|0.00021413476074256|-6.2537178990724E-5|0.089503071724102|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-06-30|2020-07-31|0.10645652977701|-34040186.406505|0.00020919732870017|-0.0018333866076707|0.10828991638468|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-07-31|2020-08-31|0.051309387457139|-52010004.80096|0.00017864309036297|-0.00040800592596329|0.051717393383102|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-08-31|2020-09-30|0.001029407860418|0|0.00029283995712894|-0.0027497636239651|0.0037791714843831|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-09-30|2020-10-30|0.017879225405675|0|0.00022211304629543|-0.0016769779213814|0.019556203327057|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-10-30|2020-11-30|0.12061819930272|0|0.0013063253716457|-0.0019134951117474|0.12253169441447|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-11-30|2020-12-31|0.094184174108193|0|0.0016370374515893|-0.0076796099314076|0.1018637840396|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-12-31|2021-01-29|-0.014257513879146|0|0.0011434030480902|-0.00039060227608267|-0.013866911603064|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-01-29|2021-02-26|0.070717698323658|0|0.0018600442736825|-0.012991222485875|0.083708920809533|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-02-26|2021-03-31|0.021454367399708|0|0.0014161003548061|0.0015776751262475|0.01987669227346|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-03-31|2021-04-30|-0.0029997333839957|0|0.0015219873116769|-0.00097644779319063|-0.002023285590805|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-04-30|2021-05-28|0.082872544040173|0|0.00091331229535361|-0.0078096106802821|0.090682154720455|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-05-28|2021-06-30|0.0030194915015717|0|0.00049073871478455|-0.0071243924005855|0.010143883902157|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-06-30|2021-07-30|0.019029044329263|0|0.00055390456520853|-0.0031188531098017|0.022147897439064|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-07-30|2021-08-31|0.06362969678445|0|0.00073171789442158|-0.0045418975454924|0.068171594329942|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-08-31|2021-09-30|0.027850056922847|14893302.00358|0.001150959834054|-0.0033819306209549|0.031231987543802|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-09-30|2021-10-29|-0.010366887718825|15275770.79782|0.00072228922298837|-0.00042073593455354|-0.0099461517842716|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-10-29|2021-11-30|-0.036929807384778|52843631.203849|0.00073903076620715|0.0027798056154004|-0.039709613000179|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-11-30|2021-12-31|0.032744328901813|-28901455.99957|0.00090074653876338|-0.0018248340260143|0.034569162927827|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-12-31|2022-01-31|0.0038523589212472|-29546365.60386|0.00082824535981228|-0.0021527540347363|0.0060051129559835|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-01-31|2022-02-28|-0.045354559614601|-29450657.601516|0.0018764357411783|0.0065310576040573|-0.051885617218659|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-02-28|2022-03-31|0.033861856746854|-13752238.396971|0.00099687959951766|-0.00730072195592|0.041162578702774|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-03-31|2022-04-29|-0.0072791764484381|0|0.00089243272488215|-0.00084323802294353|-0.0064359384254946|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-04-29|2022-05-31|-0.062470391339988|-60696487.598935|0.0012744140413461|0.0018327338392112|-0.064303125179199|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-05-31|2022-06-30|-0.071802351237127|-24881231.195187|0.00094441702723788|0.0042781144780209|-0.076080465715148|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-06-30|2022-07-29|0.073175527564728|0|0.0006849604906859|-0.0060221296358265|0.079197657200554|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-07-29|2022-08-31|0.040562466351471|6503800.800277|0.00076077353311373|-0.0048698907745884|0.04543235712606|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-08-31|2022-09-30|-0.062359381034013|0|0.0010926661870922|0.0025046271639513|-0.064864008197964|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-09-30|2022-10-31|0.026072305544894|-18513109.204689|0.00080151146291292|-0.0075353282988529|0.033607633843747|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-10-31|2022-11-30|0.059773145133453|26398619.198737|0.00075376468103507|-0.0085667953158194|0.068339940449272|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-11-30|2022-12-30|-0.032517754458121|13268383.20185|0.0013074090307249|-0.00048283427724854|-0.032034920180872|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-12-30|2023-01-31|-0.0030510736097205|39955405.203042|0.00099659075489266|-0.0009276098035118|-0.0021234638062087|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-01-31|2023-02-28|-0.040350262362346|0|0.00071497792048505|0.0033971054232507|-0.043747367785597|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-02-28|2023-03-31|0.010108924263573|31094417.197531|0.00093297345896311|-0.003077220710469|0.013186144974042|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-03-31|2023-04-28|0.040636190827232|0|0.00043381518938456|-0.0048063712027547|0.045442562029986|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-04-28|2023-05-31|0.010678276224921|13220156.401074|0.00067424605843731|-0.0044930374677479|0.015171313692669|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-05-31|2023-06-30|0.04602922061985|47856028.205513|0.00065366713361098|-0.0078311014454356|0.053860322065285|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-06-30|2023-07-31|0.0519308558721|77630868.191845|0.00069810885898943|-0.0070304309190867|0.058961286791186|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-07-31|2023-08-31|-0.010296315079947|100635644.20925|0.00059845351972938|-0.00058013040519003|-0.0097161846747565|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-08-31|2023-09-29|0.026401902966729|126126137.80552|0.00092816404335532|-0.0040048984141751|0.030406801380904|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-09-29|2023-10-31|-0.029727422109707|110246921.00618|0.0011371730035595|0.0025502856302507|-0.032277707739957|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-10-31|2023-11-30|0.062061551665432|154983560.1908|0.00061776730796519|-0.010410840713598|0.07247239237903|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-11-30|2023-12-29|0.078749023529167|230724002.40217|0.0011397812857095|-0.011886555870457|0.090635579399624|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-12-29|2024-01-31|0.037733433734573|241811150.8112|0.001140141921842|-0.003629228408335|0.041362662142908|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-01-31|2024-02-29|0.0235825845887|321672736.40109|0.0011511615059159|-0.0030562438970215|0.026638828485721|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-02-29|2024-03-28|-0.0052988644254643|215974583.7948|0.001488586955075|5.3032009150231E-5|-0.0053518964346145|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-03-28|2024-04-30|0.041573980098644|0|0.00070984950085935|-0.0059978385805569|0.047571818679201|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-04-30|2024-05-31|0.0083736541594034|236456325.40809|0.0018469463214427|-0.0009040575196742|0.0092777116790776|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-05-31|2024-06-28|0.059004558757298|236127390.80448|0.0027855019137409|-0.010769602391938|0.069774161149236|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-06-28|2024-07-31|0.030175028593123|216239489.39559|0.0025044765740874|-0.019226141201427|0.04940116979455|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-07-31|2024-08-30|0.0046163529726357|29494371.000909|0.0019915436518759|-0.0012180504665916|0.0058344034392273|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-08-30|2024-09-30|0.011406396666801|0|0.0012066611317118|0.0003419068067825|0.011064489860019|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-09-30|2024-10-31|-0.06077101756081|-28563779.999228|0.0016024152800079|0.0092633704555233|-0.070034388016333|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-10-31|2024-11-29|-0.0049808445284547|-111695840.00218|0.0020656075471159|0.00070485251478487|-0.0056856970432396|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-11-29|2024-12-31|-0.03340301768474|-213645520.00154|0.0012461010769704|0.0031605758050821|-0.036563593489822|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2017-12-29|2018-01-31|0.19469026548673|13733999.983608|0.00063997149470351|-0.0043154123189862|0.19900567780571|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-01-31|2018-02-28|-0.043664717348928|-3577999.997412|0.00022163224649617|3.786946726221E-5|-0.04370258681619|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-02-28|2018-03-29|-0.04932735426009|-9631999.997507|0.0010005530141828|-0.0052042727888277|-0.044123081471262|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-03-29|2018-04-30|0.033876500857633|-1190999.999462|0.00063585171296593|-0.0014327774928825|0.035309278350515|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-04-30|2018-05-31|-0.11157196184156|-4652499.988039|0.00022438027355784|-0.00066830239421077|-0.11090365944735|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-05-31|2018-06-29|0.026143790849673|-5447999.996831|0.00036658809863078|-0.0022756407616946|0.028419431611368|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-06-29|2018-07-31|-0.05459508644222|-6231000.00569|0.0005788039755466|0.00078198951748574|-0.055377075959706|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-07-31|2018-08-31|-0.072666025024062|-3024000.010565|0.00037477162235048|-0.00092864895765611|-0.071737376066405|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-08-31|2018-09-28|-0.053969901401142|-920000.000318|0.00027721596822076|-0.0016831314443001|-0.052286769956842|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-09-28|2018-10-31|-0.013713658804169|0|0.00022188346521099|-0.00062516815777114|-0.013088490646398|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-10-31|2018-11-30|-0.047830923248053|0|0.00022145024902246|-0.00077463828780651|-0.047056284960247|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-11-30|2018-12-31|0.046510673766089|0|0.0002569314285694|-0.0021202744677295|0.048630948233819|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-12-31|2019-01-31|-0.049970605526161|-806999.996325|0.00048285881390532|-0.0027810500148994|-0.047189555511262|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-01-31|2019-02-28|0.055074257425743|2699000.004788|0.00044828781585846|0.00035257271608644|0.054721684709656|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-02-28|2019-03-29|-0.0046920821114369|0|0.0017437036395384|-0.0015186332998275|-0.0031734488116094|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-03-29|2019-04-30|-0.048909840895698|0|0.00083888507883802|-0.0041079838239024|-0.044801857071796|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-04-30|2019-05-31|-0.053903345724907|0|0.0010535767740177|-0.0039276479051599|-0.049975697819747|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-05-31|2019-06-28|0.0034954978224133|727500.000543|0.0040529501528772|-1.2697101667058E-5|0.0035081949240804|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-06-28|2019-07-31|-0.090721649484536|675500.004153|0.00041483219538607|-0.001539005322922|-0.089182644161614|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-07-31|2019-08-30|-0.037037037037037|1245499.989764|0.00040772239963313|-0.0025329089359634|-0.034504128101074|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-08-30|2019-09-30|0.03767660910518|1326499.999427|0.00061636419422615|-0.0056180054671532|0.043294614572334|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-09-30|2019-10-31|-0.074886535552194|2.701648|0.00054122484344533|-0.0052667848178918|-0.069619750734302|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-10-31|2019-11-29|0.090760425183974|650999.99648|0.0004627330015275|-0.002840257409883|0.093600682593857|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-11-29|2019-12-31|0.01232327684916|1319292.801046|0.00056245277068971|-0.0024812795993068|0.014804556448467|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-12-31|2020-01-31|0.036512667660209|3527499.991443|0.00024212040502741|-0.00052579313899188|0.0370384607992|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-01-31|2020-02-28|-0.1509705248023|0|0.00036855598381251|-0.0016210789780798|-0.14934944582422|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-02-28|2020-03-31|-0.25232853513971|-489500.00358|0.00039029890207489|-0.00054188706580581|-0.25178664807391|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-03-31|2020-04-30|0.13590033975085|-492499.998089|0.0013068080066484|0.00054798098556148|0.13535235876529|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-04-30|2020-05-29|0.13559322033898|0|0.0042270513722852|-0.0048602525244621|0.14045347286345|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-05-29|2020-06-30|-0.036874451273047|0|0.0004923600537604|0.0025057214509549|-0.039380172724001|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-06-30|2020-07-31|-0.01640838650866|0|0.00062063236802698|-0.00072229562298116|-0.015686090885679|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-07-31|2020-08-31|0.038924930491196|0|0.00038662580550158|-0.0013671514249378|0.040292081916133|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-08-31|2020-09-30|0.075825156110616|0|0.00045627738235451|-0.0050445880419324|0.080869744152548|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-09-30|2020-10-30|0.181592039801|0|0.00078423402998474|-0.0079624721929126|0.18955451199391|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-10-30|2020-11-30|0.094736842105263|0|0.00088307119495356|-0.0042584455269943|0.098995287632257|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-11-30|2020-12-30|-0.0014380128205129|0|0.00052138113929117|-0.0022955902451915|0.00085757742467867|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-12-30|2021-01-29|0.066846725185685|0|0.00049881113987426|-0.0055160587444736|0.072362783930159|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-01-29|2021-02-26|-0.13481012658228|0|0.00073906549921734|1.371144217456E-5|-0.13482383802445|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-02-26|2021-03-31|-0.0021945866861741|0|0.000530001328643|-0.00071344080201714|-0.001481145884157|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-03-31|2021-04-30|0.033724340175953|0|0.00048390919293451|-0.0020504011115885|0.035774741287542|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-04-30|2021-05-28|-0.011347517730496|0|0.0012671985016029|-0.00066566508614833|-0.010681852644348|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-05-28|2021-06-30|0.040172166427547|0|0.0018078024081496|-0.0020799155220779|0.042252081949625|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-06-30|2021-07-30|0.018620689655172|0|0.000432720351048|-0.0024087221095334|0.021029411764706|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-07-30|2021-08-31|-0.026404874746107|0|0.00031367958477648|0.00014464755453145|-0.026549522300638|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-08-31|2021-09-30|0.030598052851182|0|0.0005370556786515|-0.0029062543757527|0.033504307226935|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-09-30|2021-10-29|0.06140350877193|0|0.00045400823901704|-0.0055484207289135|0.066951929500843|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-10-29|2021-11-30|-0.028929179910998|0|0.00096705263131601|0.00023220659664252|-0.029161386507641|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-11-30|2021-12-31|-0.0025364692995024|0|0.00079290278448958|-0.0073276976660313|0.0047912283665289|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-12-31|2022-01-31|0.023829601734749|0|0.00053930289195225|-0.0029466969615882|0.026776298696337|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-01-31|2022-02-28|0.018765006018586|0|0.00033035032595175|-0.0030262209287068|0.021791226947293|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-02-28|2022-03-31|-0.025660104884668|0|0.00043923620718671|-0.0013181817124973|-0.024341923172171|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-03-31|2022-04-29|0.077777882666334|20.225202|0.00033028396912162|-0.0041619166647698|0.081939799331104|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-04-29|2022-05-31|-0.0026027933556873|0|0.00071567234408262|-0.0012779975950338|-0.0013247957606534|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-05-31|2022-06-30|-0.028281533222369|0|0.00068167650958778|0.0037768351172282|-0.032058368339598|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-06-30|2022-07-29|-0.086620061808214|0|0.0010711189091994|0.0027186773420829|-0.089338739150297|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-07-29|2022-08-31|-0.0059771349835915|0|0.00048328332288218|-0.00083526321685701|-0.0051418717667345|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-08-31|2022-09-30|-0.030218475966947|0|0.0003072825609965|0.0015485657272952|-0.031767041694242|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-09-30|2022-10-31|-0.046669987636317|0|0.00030326122547466|0.0015674891725879|-0.048237476808905|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-10-31|2022-11-30|0.04184350246409|0|0.00064910875549373|-0.0054189030623972|0.047262405526487|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-11-30|2022-12-30|0.0068694661698467|0|0.00032077614568708|-0.0030577127479602|0.0099271789178069|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-12-30|2023-01-31|0.058739147940545|0|0.000182745383912|-0.0016288153277969|0.060367963268341|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-01-31|2023-02-28|0.04269362885966|0|0.00016058011208931|-0.0018876969926301|0.04458132585229|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-02-28|2023-03-31|-0.021763393311542|0|0.00076053644111126|-0.0036789701447981|-0.018084423166744|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-03-31|2023-04-28|0.030619270505736|0|0.00079564421236138|-0.0016968146993244|0.03231608520506|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-04-28|2023-05-31|0.15020151473584|0|0.0016568407084253|-0.0090566245646295|0.15925813930047|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-05-31|2023-06-30|-0.32881040561568|0|0.0025494111460722|-0.025718748989544|-0.30309165662613|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-06-30|2023-07-31|0.053904556477051|0|0.023464827157719|-0.042823066237097|0.096727622714148|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-07-31|2023-08-31|-0.041694840325934|0|0.009880796908114|-0.056304886967573|0.014610046641639|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-08-31|2023-09-29|-0.028019323671498||0.01980255129321|-0.0091187598580686|-0.018900563813429|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-09-29|2023-10-31|-0.10735586481113||0.0073908661781248|-0.020338298037803|-0.08701756677333|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-10-31|2023-11-30|0.091314031180401||0.011468692552403|-0.1047090009|0.1960230320804|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-11-30|2023-12-29|-0.11506617235828|0|0.011798584003862|-0.079960616470477|-0.035105555887806|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-12-29|2024-01-31|-0.19489177431911|0|0.040374959983993|-0.19321828975235|-0.0016734845667534|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2024-01-31|2024-02-29|-0.25950227378244|0|0.047291122884183|0.10748102540425|-0.36698329918669|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2024-02-29|2024-03-25|-0.00091608444064826|-11153496.804517|0.032230561602381|-0.44547767722213|0.44456159278148|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.036048951855297|-184113405.0094|0.0004868618707434|0.00046008356581436|-0.036509035421111|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.050152335674594|17457310.004176|0.00010843163724783|-0.00060800629598927|0.050760341970584|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.014372186749639|-5602955.021537|0.00010925700019883|-0.00030937546906319|0.014681562218702|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.040366867733526|-57497089.990515|4.6340399769484E-5|-0.00062489143154476|-0.039741976301981|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|-0.026257346584284|71256610.005526|1.4589337008012E-5|-0.0004684985959722|-0.025788847988312|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.025246704162713|1801420.003632|1.2354523625525E-5|-0.00049704919125294|0.025743753353966|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.043934915943687|52250150.001582|0.00042034751214762|0.0012938796989832|-0.04522879564267|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.068252492373382|-22902605.001776|5.5688874058845E-5|-0.00035376475746475|0.068606257130847|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.040555494942253|-16635080.013443|5.2041336285492E-5|-0.00034167684217137|-0.040213818100081|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.12852721867537|-51551489.997087|0.0001957901390466|-0.0013087817722937|-0.12721843690308|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.30861539465284|14912014.992247|0.001396349914512|0.0041319723559527|-0.31274736700879|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.14208199085995|-33493860.018965|0.00049496198685291|0.0017191265009382|0.14036286435901|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.025755885668419|12647559.999097|0.0001598648033833|-0.00051119328260937|0.026267078951029|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.07631134027973|13811094.988488|0.00029392478092974|-0.00024363376059568|0.076554974040326|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.031590313959453|-13998419.998994|0.0001592798570815|-0.0013843812304062|0.032974695189859|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.030204222624643|1253704.997594|0.00015006922110255|-0.00089284673204074|0.031097069356683|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.12674954403898|-6465599.995371|0.00019352503412897|0.00021553238192496|-0.1269650764209|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|0.051940798659592|7240.000488|0.00011604704178895|-0.041655260453708|0.093596059113301|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.20473851871516|-6434214.988993|0.0085627372949645|0.043700101862787|0.16103841685237|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.07180073868178|14882689.989951|0.00084208167238151|-0.0066877287876245|0.078488467469405|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.025749776717335|-17480920.005082|4.103794017741E-5|-0.00036285045198145|-0.025386926265353|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.027422376340229|14109570.006108|2.7426172304234E-5|-0.00045966537748595|0.027882041717715|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.067760665192484|-17245629.995829|3.9522533681141E-5|-0.00039807788607681|-0.067362587306407|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.0070836396591345|13257800.006948|8.3315548575691E-5|-0.00036464967638032|0.0074482893355148|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.022230894607562|-10884705.005777|0.0043246148946861|-0.0004633084340999|-0.021767586173462|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.040177761169388|18675639.995525|0.002768816726002|0.0010304854358252|-0.041208246605214|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.018502471591469|11194090.006941|0.0023921524321098|-0.0014278930716673|-0.017074578519801|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.070012540757462|-7259194.997574|0.0028920550065349|-0.0016720784700377|0.0716846192275|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|0.02960521689396|-2141370.0035|0.0026525314266273|-0.0058800786669019|0.035485295560862|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.089499230496034|37707809.997158|0.0038123514617316|0.0063653206117392|0.083133909884295|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.032623141283361|-18693694.997274|0.0017900867590575|-0.0016258465283276|-0.030997294755033|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.0039028685117441|-23115814.986459|0.0039154948244612|0.00075740986173288|0.0031454586500112|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.00077573803456585|-1149820.000092|0.0031964955148381|0.0036637867638244|-0.0028880487292585|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.047330974723614|58377149.995259|0.0046559653426748|-1.222397036686E-5|0.047343198693981|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|0.019552876286401|68703864.998473|0.0035045810707995|-0.0086981868097951|0.028251063096196|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|0.028379551150511|-20228585.005144|0.002523707304509|-0.0014215651688481|0.029801116319359|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|-0.022655214840053|-40817315.008986|0.0043030851891586|0.00030038669303388|-0.022955601533087|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.084741397980771|18688499.987803|0.0038436882395137|0.0030244302089936|-0.087765828189765|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.031099021810932|-18988643.941634|0.0031953752885476|0.00027475816834103|0.030824263642591|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|0.038614294428773|-3569751.143161|0.0030070610443183|-0.0040245124229695|0.042638806851742|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.020574002299588|63181179.912855|0.0055464621076917|-0.0043646760948647|-0.016209326204723|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.011379813152875|32358386.877009|0.0050046854735228|0.0069817883051144|0.0043980248477608|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.0052360229559736|17697274.143446|0.0052111489974973|0.003946042520677|0.0012899804352966|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.050364210367072|-19593855.571558|0.0033473822085483|-0.0053446350827473|-0.045019575284324|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.040363444177442|-35582767.495593|0.0032761469831547|0.0035268219045888|0.036836622272853|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.017461146417595|-35154981.407162|0.0024122753194226|-0.0039800633047297|-0.013481083112865|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.02327906886342|-11159103.403931|0.0032641295578317|0.0023378113621562|0.020941257501264|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.04987198352434|43958073.543463|0.0024436924619155|0.0044562588320521|0.045415724692288|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.0469254624024|19567329.64751|0.0023512258500903|-0.0044987651628811|-0.042426697239519|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.0064287953299045|28147886.236304|0.0019225350798866|0.0022992598309548|0.0041295354989497|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.010432038275018|4676383.74469|0.0020764756762019|-0.0025767651578208|0.013008803432839|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.012968152753004|-28801235.893173|0.0020475657697428|-0.0015148926265602|-0.011453260126444|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.030101861079936|-19574046.99953|0.0012690722269328|-0.001532673309003|-0.028569187770933|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.081712995658678|-45330953.210963|0.001604757358288|0.0013922014436862|-0.083105197102364|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.054234638141684|-4994886.565216|0.0019942309282994|-0.00082195536166994|0.055056593503354|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.035002639770055|18710229.238432|0.0020702233980233|-0.0011191774737315|0.036121817243786|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.022070223142027|13484777.729184|0.0014955220626096|-0.0016843263163393|-0.020385896825687|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.029508690198359|56351705.886462|0.00170369870353|0.001500228608148|0.028008461590211|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.0099620405537474|-4545332.557304|0.0015756754954743|-0.00095937181318884|0.010921412366936|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.078798602058755|-20863586.413462|0.0025617612971068|-0.0025776425536119|-0.076220959505143|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|-0.051418458884401|-35082519.265992|0.0015343759335802|0.0033104659246432|-0.054728924809044|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|0.012631106616003|-61803637.635803|0.0023481944785169|-0.0039416586965072|0.01657276531251|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.041612695876832|-3022452.15401|0.002062313812004|0.0011803370254673|0.040432358851364|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.090454091793796|-10102243.326588|0.0027668763358794|-0.0018468910263215|0.092300982820118|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.022667359110563|26682754.373785|0.0017103847852246|-1.2274136738478E-5|0.022679633247301|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.044250003452877|-17992303.173882|0.001327810867045|-0.0025946656437731|-0.041655337809104|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.070388065469678|-23092719.246194|0.0020038826733163|0.0091163866050466|-0.079504452074725|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.045935026996966|-7479793.923876|0.0028242004923598|-0.0087200271945394|-0.037214999802426|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.045416597094674|2351511000.0201|7.6272072460412E-5|-0.00041409256624651|0.04583068966092|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.015492732790289|823021499.9908|7.6890458011641E-5|-0.00043225883945349|-0.015060473950836|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.028066190785205|-1074861000.0047|8.3823266659764E-5|-0.00011921177809962|-0.027946979007105|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.014021031547321|-11014499.99204|0.00010560260160704|0.00027197654285387|0.013749055004467|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.01037037037037|-1084637999.9963|0.00010545670868335|-0.00051993179806328|-0.0098504385723072|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.025549941368394|-922951500.01129|7.3575942456702E-5|-0.00036161279494373|-0.02518832857345|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0036125924651643|-1152805500.0041|5.5391810409598E-5|-0.00038132332202567|0.00399391578719|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.0018854988001371|-487400999.9798|8.1171109910113E-5|-0.000327384146066|0.0022128829462031|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.030516680923866|-738315359.99098|0.00014118129260826|0.00013756596236849|0.030379114961498|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.084814646950129|1711251120.0187|4.7852803425765E-5|-0.00026217742401761|-0.084552469526112|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0037696145124717|-205393499.98421|5.6084436435049E-5|-0.00018432162988909|0.0039539361423608|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.067417986527281|-309418649.98574|3.7689068679921E-5|-0.00061272989313639|-0.066805256634144|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.060414494010304|-177131519.99457|3.3384378027284E-5|-0.00058338469220267|0.060997878702506|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|-0.00055987226072368|-458397975.0138|3.5877917603488E-5|-0.00023279746581544|-0.00032707479490825|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0056147579499408|-1969104464.9999|9.7913377927721E-5|-3.9512989032915E-5|0.0056542709389737|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.013739545997611|480038054.99762|4.1744895892394E-5|-0.00012938041251021|0.013868926410121|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.040139401542238|-1020173294.9903|4.4398333272679E-5|-0.00053872275136856|-0.039600678790869|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.037162235242929|-600847559.9957|2.5654648044146E-5|-0.00026244969331418|0.037424684936244|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.00093810005423394|148964039.99562|1.1366748408532E-5|-0.00045492987627919|0.0013930299305131|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.010529090456456|-285182834.99801|1.4169251479226E-5|-0.00039612899203318|-0.010132961464423|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.040464791025337|-1150560839.9988|0.00010228516936395|4.5094482444786E-5|0.040419696542893|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.048204446167168|864028619.98117|3.1232063759185E-5|-0.0003220574644652|0.048526503631633|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0052177335088409|1355283135.0118|2.499700751525E-5|-0.0003975085900029|0.0056152420988438|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.020496800908944|-359654280.00307|2.6653325048155E-5|-0.00035487484897335|0.020851675757918|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.013989594820503|-434585354.99431|2.0997635995478E-5|-0.0003855283049502|-0.013604066515553|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.091842362960285|-1427129235.0105|2.129237510238E-5|-0.00039353185142755|-0.091448831108858|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.071377714156502|-1341447164.9667|0.0001053465137281|9.9759777503481E-5|-0.071477473934006|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.053419491423098|-70709114.999024|0.00017078785164089|-0.0004770875995|0.053896579022598|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.059018723457908|-291305415.01134|8.5609507506247E-5|-0.00019685375311507|0.059215577211023|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|-0.00064735161732772|126227850.00975|5.1828566133313E-5|-0.00050659076622217|-0.00014076085110555|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|-0.01630534673429|0|4.2114422886366E-5|-0.00043252397604476|-0.015872822758245|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.075783503190252|-225829109.99986|2.8504343733081E-5|-0.0003363227399232|0.076119825930175|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|0.0089851045023542|-232302239.99466|9.1204041681538E-5|-0.00080177083799634|0.0097868753403505|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.015954174144387|648010575.00614|8.1081555829533E-5|3.1794454872414E-5|-0.015985968599259|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.12471292835592|1116343679.9927|0.0064330131985636|-0.00022049933104155|0.12493342768697|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.040844496829096|326624010.00782|1.5917520052204E-5|-0.00042142624682057|0.041265923075917|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.010402865986609|-49895429.992093|1.619073645795E-5|-0.00039374312822767|-0.010009122858381|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.014855794630421|-231690479.99564|2.4467692840777E-5|-0.00028767117953648|0.015143465809958|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.010689619474393|-584018220.00723|0.00011585498328221|7.0696761767401E-5|0.010618922712625|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|-0.015428783812654|-398626965.00417|3.2376467386888E-5|-0.00020263557267264|-0.015226148239981|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.019109643399608|-100770240.00277|0.00948475009389|-0.0034312094210453|0.022540852820654|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.0086154130456002|-879682920.0017|0.0099931458931014|0.001095506612833|-0.0097109196584331|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.0062443043320417|375357825.00425|0.013450100293772|0.0064172430064716|-0.012661547338513|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.022084841219073|51410849.992155|0.0064966766394561|-0.0086145731987946|0.030699414417867|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|0.024280328892468|551205479.99418|0.013785427962494|-0.003227886895974|0.027508215788442|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|-0.026416653017042|392326980.00505|0.010824474064326|0.0072214202403686|-0.03363807325741|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.029139138729102|-187993169.99682|0.008223781779255|-0.004487490309184|-0.024651648419918|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.022919764682025|-474908189.99373|0.0097886726798547|0.0039786273713644|0.018941137310661|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.042656221544855|-255790169.99583|0.011202624900179|0.0080753368714318|-0.050731558416287|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.019300275361822|-104478990.00005|0.011711007888239|-0.0081206937480877|-0.011179581613734|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.021506932078352|-317528789.99315|0.01485480584752|-0.016483858243422|-0.0050230738349292|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.081368727383809|172882500.00459|0.013599817291632|0.006675147058378|-0.088043874442187|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.019868896765932|156642750.00089|0.011469845997868|0.0034884030175804|0.016380493748351|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.075978780136353|336744315.00169|0.013586929967852|0.0029553550594252|-0.078934135195779|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.061362500884485|102889875.00606|0.010105268160569|0.0043719327933924|0.056990568091092|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.040703562482601|-16363655.644098|0.0090098659290861|-0.015163616192351|-0.02553994629025|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.094158905954179|-701451323.82677|0.014035035601443|0.0094516428462307|-0.10361054880041|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.02585300119005|117177039.52519|0.015335287823132|-0.0037870691184685|0.029640070308518|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.12321450300078|-103773964.57556|0.013536569044004|0.026443237983926|0.09677126501685|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.022275378025448|265397616.8978|0.010323798740726|-0.024940680280518|0.0026653022550692|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.069072051307131|0|0.0081712766703852|0.0069280382532744|0.062144013053856|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.043794233096701|-69667199.112128|0.0065506393863035|-0.0054070297422056|-0.038387203354496|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.047433208393191|-391151051.92508|0.011447345904112|0.0077874670602846|0.039645741332906|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|-0.00044771754436265|564030326.23513|0.0069270971449624|-0.0041076966045664|0.0036599790602037|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|0.014528217087401|713694894.65634|0.0076308940534936|-0.0040766452310848|0.018604862318486|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.049193007657114|1642614423.6988|0.0067233513168954|0.0082419273049886|0.040951080352125|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.022487177196824|168552088.33839|0.0059817256834721|-0.0077003150177045|0.030187492214529|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.026873519948335|464333189.62327|0.0085641439367311|-0.0026470598031355|-0.024226460145199|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.021853970109391|-918414448.4723|0.0056830762831618|-0.00085021698628013|-0.02100375312311|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.030771705482249|388300126.54134|0.0087311100414326|0.014266439935182|-0.045038145417431|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.071462493989772|-146810184.23543|0.010353981910297|-0.014087503226867|0.085549997216639|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.040229863392137|493583684.74151|0.010177966556921|-0.0034280863385697|0.043657949730707|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|0.030998530128632|788626764.29981|0.0074566795295426|-0.015181902903407|0.046180433032039|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.047422464008012|450415077.45571|0.0086128378284982|0.017458898212633|0.029963565795378|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.029068001003089|-213493666.22113|0.009017083114515|0.0036664514255285|0.02540154957756|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.055151210785625|756726598.2201|0.01200242969376|-0.011020726775736|-0.044130484009889|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.022936944079575|-698663887.97251|0.0085120601174657|0.0095161009249857|0.01342084315459|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.0053262197615651|-267496946.28859|0.0083089950308493|0.0017996096205405|-0.0071258293821056|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.047289969419571|-51410672.115091|0.013980006469963|-0.010690692065121|0.057980661484691|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.014339232806863|-852623312.98419|0.028191355683862|0.0092707195219526|0.00506851328491|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|-0.0058194305919954|-736079381.43801|0.026111916740334|-6.8526915100357E-5|-0.0057509036768951|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.057093817861185|238869286.13615|0.017530108883424|-0.018136334900896|-0.038957482960289|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.026562383076442|-496832768.52508|0.011380462447465|0.020007672970394|0.0065547101060481|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.022131833514268|-422771863.24226|0.010197398891208|-0.018694458933981|-0.0034373745802867|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.047827903091061|-14556999.996387|5.9346565982916E-5|-0.00038256444031382|0.048210467531375|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.027905122583217|-34000.004624|0.0012563622512735|0.00015515550169244|-0.028060278084909|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.007586631125692|-85999.997981|9.3693492016654E-5|-0.00019664246409957|-0.0073899886615924|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.0088842975206612|-2117999.993826|0.00011701802206321|-0.00033987522422018|-0.008544422296441|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.018553262455702|0|7.8661177407215E-5|-0.00036272132805458|0.018915983783756|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.0027189530242297|7330500.011694|8.6869339094606E-5|-0.00045609786519659|0.0031750508894262|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0010377750103778|2548499.987314|8.9929387673628E-5|-0.0004501739713848|0.0014879489817626|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.018245905038358|-9726000.008919|0.00010121433259217|-0.00035936436350853|0.018605269401866|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.002698024842191|33064500.008972|6.7737696749967E-5|-0.00047353693784398|-0.002224487904347|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.076394262671635|-16174180.004665|5.7629262696083E-5|1.564272352963E-5|-0.076409905395165|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.063186539894199|-9383575.008642|1.4420331624293E-5|-0.00040973657061282|0.063596276464812|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.023225966158843|91539.996112|2.8497436910396E-5|-0.00028651630249394|-0.022939449856349|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.05330048236319|-6916634.994445|1.7742062557357E-5|-0.0004152369346093|0.053715719297799|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.020219101990434|17042960.003723|1.6255208642566E-5|-0.00039787235769478|0.020616974348128|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.055712508292952|0|4.5260451022998E-5|-0.00069945451510558|0.056411962808058|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|-0.0051439169791283|-10090199.996645|0.00023829119223333|0.00080369338401666|-0.0059476103631449|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.021390528340866|7684999.999852|0.00010497151615927|-0.000348983129171|-0.021041545211695|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.067842745354479|2637705.000308|2.1948061366983E-5|-0.00048360575482484|0.068326351109304|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.019820871693102|24812144.99629|2.1666766719552E-5|-0.00055164508632586|0.020372516779428|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.052672103354372|-25798235.000389|2.5930517883492E-5|-0.00034584618222965|-0.052326257172142|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.004785908309024|-5374010.00228|5.8193310112742E-5|-0.00038552504103441|0.0051714333500584|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.011351540374055|2629630.004751|3.7428900275085E-5|-0.00043341960322694|0.011784959977282|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.062855503584958|10444429.998361|2.2288286566277E-5|-0.00046347478611927|0.063318978371077|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.054098333116289|-8391919.996|3.8475597177677E-5|-0.00027515765460134|0.05437349077089|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.015000329030537|0|1.4391764787909E-5|-0.00036901143941445|-0.014631317591123|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.069406742710868|-30889945.011366|1.3666300866336E-5|-0.00032545467021046|-0.069081288040657|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.1618868951133|-21619089.997995|0.00057282221524286|-0.0020508557542152|-0.15983603935908|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.1192921949845|4439410.00244|0.0071370772853371|0.00054949895265912|0.11874269603184|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.031602308748837|0|0.00029624223285824|-0.001026309343895|0.032628618092732|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.10199181785247|19116384.988618|3.8514156203577E-5|-0.00054561426885984|0.10253743212133|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.056377074536123|-14282045.004296|2.4396683555489E-5|-0.00046375977100724|0.05684083430713|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.026820952159|23115834.991898|1.5558199229978E-5|-0.00040978516731966|0.02723073732632|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.047382452539426|-14751819.991737|4.8917742604313E-5|-0.00043490136245706|-0.046947551176969|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.025278779602259|12236745.011488|2.9494558296348E-5|-0.00045425961352174|0.025733039215781|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.12075849143658|6329999.998311|1.8845167309683E-5|-0.00041528565991946|0.1211737770965|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.032183199952974|19874395.009223|2.9598810169907E-5|-0.00042561400481745|0.032608813957791|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.0046556209776804|-20011099.984917|1.2799087011563E-5|-0.00039647700918302|0.0050520979868634|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.070391490471773|128765.002618|1.6008258360196E-5|-0.00033550376659858|-0.070055986705174|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.012930585991077|12306549.989719|5.8075217924699E-5|-0.00047764777430628|-0.01245293821677|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.03598420719748|-28786209.992618|3.4066998280555E-5|-0.00028032545184309|0.036264532649323|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|-0.055602662810381|3156955.002018|0.0042595573218101|-0.0014425092756578|-0.054160153534723|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0061616059842429|0|0.0051228051290212|0.0013335803124465|0.0048280256717964|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.0094330201544448|-15393924.99768|0.004511017615611|-0.0020344593729713|-0.0073985607814735|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.049342969668022|-6215724.989405|0.0032064700362561|0.0021801859082088|0.047162783759814|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.023391665498553|3161909.996336|0.0025953567946726|-0.0041975143600591|-0.019194151138494|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.030912389630287|0|0.003275556820117|0.0044728938179982|0.026439495812288|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.079134225951633|0|0.0038528044725421|-0.00081812316670284|-0.078316102784931|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.019439439801158|5880374.998075|0.0064282215926626|-0.0026667520410799|0.022106191842238|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.12199388880053|-2862730.000575|0.0055762118787616|0.0056655124100745|-0.12765940121061|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.049398584042147|2724329.99469|0.0081164133249022|-0.001348353374423|0.05074693741657|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.012842995572711|0|0.0080846316891865|-0.012494988996872|0.025337984569583|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.090508746834043|-2542550.000817|0.0070211646381549|-0.0049314136791322|-0.085577333154911|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.028615625666552|0|0.010838732470217|0.0092159693056594|-0.037831594972211|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.07134769997244|0|0.0079365561190836|0.003317446481193|-0.074665146453633|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.064766599227106|0|0.0081442074714683|0.0019820615232737|0.062784537703832|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.013170007249289|12273913.599149|0.0070002616139095|-0.010902451214062|-0.0022675560352261|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.12607127846033|-4825399.451385|0.010279822707629|-0.0059611446068846|-0.12011013385345|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.065788543780574|-4275631.615887|0.012061270720273|0.012044727076076|0.053743816704498|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.11704950115449|0|0.0094127880136108|0.021362091811982|0.095687409342503|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.0040400412284427|-2505130.887056|0.0075216626236946|-0.017263120034524|0.013223078806081|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.072083741190425|7323260.260061|0.0059111495429816|-0.0003787708216564|0.072462512012082|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.052925216065308|12852085.494616|0.0067392657039401|-0.006527246140648|-0.04639796992466|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0169001992518|-9845790.819822|0.0055562348212545|0.0044847345829067|0.012415464668893|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.0013884843341304|-10086434.645368|0.0044192532569679|0.0012723395863842|0.00011614474774623|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.045732988781678|4943406.816784|0.0038440618290612|0.00043494120477329|-0.046167929986451|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.029986880263699|12147893.629692|0.0037161427469784|-0.00066728064898246|0.030654160912682|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.024846273282842|12379832.32926|0.0033387869228832|-0.0053654900207419|0.030211763303584|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.084956095654118|-2286655.374472|0.0049699380118795|0.0018332541747085|-0.086789349828826|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.021370261817009|-2239962.067109|0.0038480032143942|-0.004973351381809|-0.0163969104352|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.06720961185191|-13307272.71064|0.0038332018525572|0.0050411768079494|-0.072250788659859|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.11536243522134|-2189714.554776|0.0050116198900604|-0.0059728980541454|0.12133533327548|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.066953054697065|-7018783.625949|0.0066632403582827|0.00092610266460763|0.066026952032457|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.044210065950184|0|0.0047622748113299|-0.0062009898988469|-0.038009076051337|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.027953678735032|-6887054.941384|0.0036961222309189|0.0062199913366761|-0.034173670071709|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.0061618427546041|-11285030.640024|0.0034988970801177|-0.0004367913102862|0.0065986340648903|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.017496196153963|0|0.0038266616198014|-0.0044918883661252|-0.013004307787837|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.039704900664902|-4493760.084506|0.0035903080772632|0.0059580308362148|0.033746869828687|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.020284735264697|0|0.003384079763541|-0.0017217803196109|-0.018562954945086|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.02309520333374|0|0.0032813296762625|0.0033274073898367|0.019767795943903|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.072543753737451|-2351402.623049|0.0056017644996587|-0.0033691480137007|0.075912901751151|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|-0.00094753165111302|12337547.819086|0.005379336827431|-0.0041437837503251|0.0031962520992121|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.042565297785429|-4882081.184786|0.0032264233872258|0.0082860475162017|-0.05085134530163|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.026149160004367|-7184363.114688|0.0050122888065371|-0.0071556261675011|0.033304786171868|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.052735525769235|-2272744.599005|0.0055592820515647|-0.022574174232138|-0.030161351537097|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.081955163542815|8838999.997342|0.00012549507782264|-0.00072262466064591|0.082677788203461|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.10088315217391|5308500.006336|0.00014948022251563|-0.00011903181928855|-0.10076412035462|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.060068001511145|-13910999.996496|0.0001577497490192|-0.00067276825877929|-0.059395233252365|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.010450160771704|-19237499.997859|0.00013524917885542|-0.00031440967308634|0.010764570444791|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|-0.1030230708035|-29748000.008415|0.00021253633166162|-0.00015430892399739|-0.1028687618795|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.031581669806139|-5702499.996142|0.00018128658346102|-0.00037652719863745|-0.031205142607502|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.11182401466544|13230500.000828|0.00082208632057547|0.0036754948120522|0.10814851985339|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.0020610057708163|-29261499.9839|0.00018741803140601|-0.00049380798785031|0.0025548137586666|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.015479226655697|31093429.998392|0.00012269476746035|-0.00028096255381387|-0.015198264101883|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.095990172852505|-26181924.995024|2.4515868618231E-5|-0.00044616608437847|-0.095544006768127|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.075886357648951|4555749.993512|0.0005320702050636|0.002021670026888|0.073864687622063|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|0.0007617464776338|18814604.995504|1.7303519488261E-5|-0.00048579672373446|0.0012475432013683|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.054759004698103|3512514.992992|1.7317210273854E-5|-0.00052338224673857|0.055282386944842|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|-0.033121896497682|15317660.00055|1.7514578902052E-5|-0.00039401982361722|-0.032727876674065|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.023695065198753|-24295235.001601|1.3119073724642E-5|-0.00042124582606885|-0.023273819372684|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0097124282381314|17718450.014013|1.7934359627741E-5|-0.00051572347092882|0.01022815170906|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.040544341316717|-21436335.009282|3.2066991083431E-5|-0.0004287943670683|-0.040115546949649|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.07121786263435|15207940.00648|3.685234260631E-5|-0.00055609965094589|0.071773962285296|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|-0.046252989131581|24764449.98974|7.7315471163754E-5|0.00028131111629878|-0.04653430024788|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.085481688496608|-15518904.998525|0.00014405282062977|0.00042695816964981|-0.085908646666258|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|-0.00030462596283563|11740179.995202|6.0597907624285E-5|-0.00049870273960866|0.00019407677677303|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.059502389382243|13374.998699|2.5724105001614E-5|-0.00053684179949041|0.060039231181734|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|-0.03727916000913|-3364820.004572|2.3449326649873E-5|-0.00044304544042716|-0.036836114568703|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.027725493169067|16639315.003019|3.7950172248742E-5|-0.00048824707792858|0.028213740246995|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.051205146492724|20420639.993236|0.0026746232624294|0.0080663355127676|-0.059271482005491|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.16007885461678|-6289654.995644|8.2816685863687E-5|-0.0001365841595863|-0.15994227045719|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.18733404457089|7052919.987124|0.00011263236896282|6.2299952276973E-5|-0.18739634452316|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.10620437157673|-8901015.00153|0.0066981871111638|-0.00070504664638452|0.10690941822311|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.07810779627493|-5031819.9983|0.01135104161853|-0.00043945310573145|0.078547249380661|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.031423202460276|27005.005879|0.011547200177467|-0.00069444975556589|0.032117652215842|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.056011550996933|5386610.003687|4.8767470755732E-5|-0.00027048776173683|0.056282038758669|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.036548073595407|-7346250.003072|4.9558038078639E-5|-0.00043892727709887|0.036987000872506|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.096911380765505|-5577740.018455|9.1592531685306E-5|-0.0003149200120576|-0.096596460753447|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.15813620853712|-6519654.996903|0.00035815429910495|-0.0014246911225882|-0.15671151741454|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.2699542853029|11083089.979683|9.0596863515118E-5|-0.0013530100218579|0.27130729532476|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.090755620661895|27967019.999152|0.0001393373286183|0.00010310994284832|0.090652510719047|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|-0.0032286208355754|-11858949.997011|0.0067362269074409|-0.00020402396221558|-0.0030245968733598|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|-0.0092245603920438|-29422750.011606|5.8532460793671E-5|-0.00029996658256041|-0.0089245938094834|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|-0.045203269235856|-9854269.992624|5.0692251168879E-5|-0.00050538488122987|-0.044697884354626|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.10192254418527|14982695.001817|0.00055312581986717|0.0021103701099177|0.099812174075356|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.13021027121064|0|0.0041176327595684|9.2174894965701E-5|0.13011809631568|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|-0.040596991114145|-10966725.003144|0.0055499707096962|-0.0020418318625332|-0.038555159251611|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.012702663746728|-5253634.99698|0.0044561066456268|-0.00018714643690562|0.012889810183634|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.060645990679736|-8737279.99812|0.002436652889635|-0.0021732782225891|0.062819268902326|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.04765944921087|-7656034.99863|0.0023541838562502|-0.0028846382160728|-0.044774810994798|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|0.051462700678169|32154879.990224|0.0045557899139307|0.0019182400944334|0.049544460583736|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|-0.1101086777967|15776779.99321|0.003593062873154|0.006039126397415|-0.11614780419412|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|0.039911396138142|-25518054.997808|0.0060407150897858|-0.0093425286880471|0.049253924826189|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|-0.031392675199834|-3486454.997052|0.0069825607955413|0.0080745064681984|-0.039467181668032|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|-0.12331832007487|-18283724.997582|0.014112961367908|-0.011265841171025|-0.11205247890385|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|0.055017152897088|6423644.998561|0.013716245589313|-0.0098784552895781|0.064895608186666|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.15937453886207|-142844.988061|0.0094911427470616|0.012991607196859|-0.17236614605893|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|0.040399480900525|-4583745.004141|0.010846233631003|0.0043920069167354|0.036007473983789|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|-0.11246333372649|-13744680.011079|0.0088060167034815|0.0050850011167612|-0.11754833484325|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|-0.014705417009071|708205.002015|0.0114170207079|-0.0042829844142494|-0.010422432594822|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|-0.1241159236789|-5295610.000111|0.008558244489939|-0.0048625005931484|-0.11925342308575|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.14608190088173|1282419.996712|0.015355696657752|-0.0061869903380465|-0.13989491054369|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.15851347465386|35342672.30137|0.015304681771037|0.0096671363305823|0.14884633832328|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|0.21926064482801|-31197826.906832|0.013324716074501|0.036490109167681|0.18277053566033|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|0.04257262335304|2291576.968694|0.0086793736635997|-0.024391911174242|0.066964534527282|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.072414401614542|21502805.53612|0.0098457354819054|-0.00036360348718801|0.07277800510173|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.053704279463748|-9739480.629628|0.010259244878527|-0.009426651595461|-0.044277627868287|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|-0.016604181321352|13989535.618031|0.005960693395126|0.0044289647770713|-0.021033146098423|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|0.13074553226265|-24834795.448713|0.0046373162994783|-0.0024192398978665|0.13316477216052|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|-0.032570178054177|-4218669.389544|0.0038789750020464|0.0062917499628469|-0.038861928017024|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.12886057075361|27203381.787863|0.0060470075225579|-0.0071247754814061|0.13598534623502|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.095360381467982|-1940495.920352|0.0057362925788322|-0.0039490688965726|0.099309450364554|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.086688332639244|-18317945.619876|0.0068534944905366|0.00082135292663203|-0.087509685565876|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.10692400025371|-13312116.076038|0.0055668234892881|-0.0014855674504847|-0.10543843280322|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|0.1577990772129|-7354933.606278|0.0045908054785285|0.0063697468379732|0.15142933037493|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.092938312930251|9716257.669125|0.0061710801773748|-0.004819516347227|0.097757829277478|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.077520467486544|16918393.937247|0.008685099701423|0.0031819854082557|0.074338482078288|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|-0.036316094189245|-33672692.497551|0.0057830466818055|-0.0072850610158525|-0.029031033173392|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.068177889175763|16816783.117824|0.0044632440322855|0.0097781925508105|0.058399696624953|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.0049299937381116|36831636.256085|0.0053540373621106|-0.0024038471791225|0.007333840917234|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|0.0033772812899485|15291798.122098|0.0068301459863597|-0.0057871901273489|0.0091644714172974|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|0.060342378196103|6260004.546789|0.0046426918244586|0.011604335537925|0.048738042658179|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|0.0033992963007602|9862499.848263|0.004778956738997|-0.0034823891214093|0.0068816854221695|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|-0.030030637485695|-1190194.768796|0.0044203327797605|0.0050448670294513|-0.035075504515146|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|0.032480931508303|-32524283.259278|0.0062149824488288|-0.0035588051659666|0.03603973667427|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|-0.01663064928619|-15510816.33473|0.0056941590152149|-0.00098266247442518|-0.015647986811765|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|-0.081576835156057|-32286111.443718|0.0038039256629336|0.0041367691558577|-0.085713604311914|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|-0.0092013925880035|-20542985.254305|0.0042937269730311|-0.00048613262284155|-0.0087152599651619|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.015641181794237|-5812311.278006|0.0076117848544261|-0.0017764955185809|-0.013864686275656|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2017-12-29|2018-01-31|0.051043644028518|0|0.0013033429327969|0.00094954957561041|0.050094094452908|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-01-31|2018-02-28|-0.017711840359528|-3910934.993188|0.0042082741369913|-0.0044416577345073|-0.013270182625021|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-02-28|2018-03-29|-0.0053129403865448|0|0.0027032961995044|0.0036816542080499|-0.0089945945945946|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-03-29|2018-04-30|-0.0040265927803898|0|0.0019374892771315|-0.0023538898378871|-0.0016727029425026|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-04-30|2018-05-31|-0.04509811647884|0|0.0016550923452233|6.7685724085725E-5|-0.045165802202926|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-05-31|2018-06-29|-0.027726081663812|0|0.0024291308844748|-0.0020607984606875|-0.025665283203125|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-06-29|2018-07-31|0.0025507605595545|0|0.0019580717251198|0.00014683911375623|0.0024039214457983|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-07-31|2018-08-31|-0.064618549892683|0|0.001479754770056|-0.00753930136712|-0.057079248525563|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-08-31|2018-09-28|-0.019397790480328|0|0.00089517140665806|8.7247793853778E-5|-0.019485038274182|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-09-28|2018-10-31|-0.068298356464067|0|0.0038025877202939|0.0054621626477653|-0.073760519111832|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-10-31|2018-11-30|0.017744180631994|0|0.0027392768615407|-0.011555438071598|0.029299618703592|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-11-30|2018-12-31|-0.0060178186985396|-3134354.996778|0.0062954428068769|0.0094113806846469|-0.015429199383187|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-12-31|2019-01-31|0.095926569682602|-1018405.004545|0.0019198387238237|0.0022966786864458|0.093629890996156|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-01-31|2019-02-28|-0.0071938195864575|0|0.00076636557635332|-0.0027575690823381|-0.0044362505041194|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-02-28|2019-03-29|-0.0088297088347439|0|0.0011320859402725|0.011987090107055|-0.020816798941799|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-03-29|2019-04-30|0.024609999168737|0|0.00083698543248583|-0.012218153007012|0.036828152175749|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-04-30|2019-05-31|-0.06625591007225|0|0.0016752036548083|0.0015106121908681|-0.067766522263119|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-05-31|2019-06-28|0.077946777237688|-2176685.010118|0.001190239419836|0.004092372178377|0.073854405059311|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-06-28|2019-07-31|-0.049307032666861|0|0.00086973985578418|-0.010775101677817|-0.038531930989043|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-07-31|2019-08-30|-0.04599065490994|0|0.0023028352003482|0.0014035921289767|-0.047394247038917|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-08-30|2019-09-30|0.00029623778019153|0|0.0017695011586351|0.0080139592317271|-0.0077177214515355|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-09-30|2019-10-31|0.010858835143139|0|0.0011151525656911|-0.00057060573613127|0.01142944087927|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-10-31|2019-11-29|0.0147509765625|0|0.0012296875687466|-0.0011331357855169|0.015884112348017|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-11-29|2019-12-31|0.049716552766924|-3154499.996424|0.0014534830042373|-0.0028265435475685|0.052543096314492|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-12-31|2020-01-31|-0.061463414634146|0|0.0019266809566884|-0.0031018743264491|-0.058361540307697|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-01-31|2020-02-28|-0.095634095634096|0|0.0031692081095845|0.007291700412696|-0.10292579604679|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-02-28|2020-03-31|-0.26149425287356|0|0.014699599804542|-0.0083150621221181|-0.25317919075145|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-03-31|2020-04-30|0.15330739299611|-694499.997862|0.0061450861954948|-0.014793567280955|0.16810096027706|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-04-30|2020-05-29|0.035762483130904|0|0.0056571555447731|0.013402248634824|0.02236023449608|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-05-29|2020-06-30|0.07557003257329|0|0.0045534878060037|0.0042881897250919|0.071281842848198|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-06-30|2020-07-31|0.049666868564506|0|0.0033735067609554|-0.0075612440664895|0.057228112630996|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-07-31|2020-08-31|0.030582804385459|0|0.0017292625322989|-0.0045568132784309|0.03513961766389|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-08-31|2020-09-30|-0.012877939529675|0|0.0028088639004781|0.0015983830159087|-0.014476322545584|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-09-30|2020-10-30|0.028360748723766|0|0.0020854834296996|0.016524010149309|0.011836738574457|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-10-30|2020-11-30|0.075013789299504|0|0.0027769627430985|-0.026991359818193|0.1020051491177|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-11-30|2020-12-30|0.082625876045894|4024999.994345|0.001688645588261|0.0064760832388135|0.07614979280708|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-12-30|2021-01-29|0.021685559388861|2106500.00328|0.0026301601627131|-0.0078518099787946|0.029537369367656|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-01-29|2021-02-26|0.012542209358418|-2102999.99454|0.0031301398127059|-0.017648415617533|0.030190624975951|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-02-26|2021-03-31|-0.011910433539781|0|0.002693208695348|0.021578779392748|-0.033489212932529|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-03-31|2021-04-30|0.034233365477338|0|0.001423116990469|-0.012388626932676|0.046621992410014|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-04-30|2021-05-28|0.044289044289044|2239999.998528|0.0016655755643232|0.023205396485658|0.021083647803387|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-05-28|2021-06-30|-0.0375|6538999.994777|0.00087693753639514|-0.011535930222467|-0.025964069777533|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-06-30|2021-07-30|-0.0037105751391466|1066999.996416|0.0013457191933617|-0.0098362972318417|0.0061257220926952|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-07-30|2021-08-31|0.012569832402235|0|0.0011324579323408|0.010592016412921|0.0019778159893138|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-08-31|2021-09-30|-0.04735632183908|0|0.00099395334448317|-0.0039449895221644|-0.043411332316916|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-09-30|2021-10-29|0.025096525096525|0|0.0027859472148713|-0.012508285608989|0.037604810705514|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-10-29|2021-11-30|-0.053133709981168|0|0.0011226791656122|0.0080709412161372|-0.061204651197305|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-11-30|2021-12-31|0.041068225407462|-1980362.001425|0.001675402023297|0.0093639736704862|0.031704251736976|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-12-31|2022-01-31|0.016466283194353|0|0.0025636748419136|-0.0022735654158641|0.018739848610217|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-01-31|2022-02-28|0.032819287245868|0|0.0036685509392356|-0.0012259861240653|0.034045273369933|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-02-28|2022-03-31|0.0059704496922199|0|0.0028900630866725|-0.0048443317211929|0.010814781413413|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-03-31|2022-04-29|-0.072867221973147|0|0.0032612802387934|0.0024292150267953|-0.075296436999942|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-04-29|2022-05-31|-0.031644938174074|0|0.0047342242743709|-0.0094770096965724|-0.022167928477501|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-05-31|2022-06-30|-0.12008063583511|0|0.00529608812172|0.0054704105562306|-0.12555104639134|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-06-30|2022-07-29|0.02533601841403|0|0.0075553318986827|0.0029322037596421|0.022403814654388|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-07-29|2022-08-31|-0.03428550786785|-853231.999172|0.0025429985125728|-0.0026533452390162|-0.031632162628834|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-08-31|2022-09-30|-0.097836146596151|0|0.0040583613248557|-0.015023646596151|-0.0828125|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-09-30|2022-10-31|0.014457562216536|0|0.0038829116321854|0.00036797408145268|0.014089588135084|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-10-31|2022-11-30|0.13251230585361|0|0.002746322301603|-0.0027005484094032|0.13521285426301|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-11-30|2022-12-30|-0.046065553764516|0|0.0027220989968867|-0.0095314613716506|-0.036534092392866|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-12-30|2023-01-31|0.059576852204332|853081.000852|0.002990428444825|-0.0025290005991948|0.062105852803527|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-01-31|2023-02-28|-0.053358200047744|0|0.0020810604808322|-0.010740213726331|-0.042617986321413|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-02-28|2023-03-31|-0.0053404598305501|-755053.00112|0.0025117892097972|0.0048775843469418|-0.010218044177492|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-03-31|2023-04-28|-0.02531054266848|0|0.0039894904251877|-0.013667395697314|-0.011643146971166|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-04-28|2023-05-31|-0.064121280617822|2940655.997498|0.0017614208204405|-0.012122624862547|-0.051998655755275|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-05-31|2023-06-30|0.024183843066627|0|0.010820578021897|0.01443045620783|0.0097533868587963|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-06-30|2023-07-31|0.083523011365756|0|0.0033918498363263|-0.015440856859536|0.098963868225292|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-07-31|2023-08-31|-0.071692397663016|0|0.0016822252134827|-3.9343839044407E-5|-0.071653053823971|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-08-31|2023-09-29|-0.035310916423232|-736967.999124|0.0035124396255599|-0.01214378008961|-0.023167136333622|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-09-29|2023-10-31|-0.061748688515077|0|0.0038452687646514|-0.0050992864280936|-0.056649402086983|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-10-31|2023-11-30|0.066969066264858|0|0.0033823735274558|-0.0083826626061778|0.075351728871036|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-11-30|2023-12-29|0.011617241094803|-1386538.99725|0.0042248528511688|-0.017130365617665|0.028747606712468|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-12-29|2024-01-31|-0.047278790548477|0|0.00564147815802|-0.0089158525221845|-0.038362938026293|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-01-31|2024-02-29|-0.016584148511932|-1316892.001433|0.0050872788137692|0.0086516065684242|-0.025235755080356|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-02-29|2024-03-28|0.12008257862299|-1397252.000697|0.001321345185032|-0.0016058569365489|0.12168843555954|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-03-28|2024-04-30|0.0037192350847171|0|0.0021996151225187|-0.0054782416829771|0.0091974767676942|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-04-30|2024-05-31|0.038971935997319|0|0.0018451429101687|0.0039187586851594|0.03505317731216|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-05-31|2024-06-28|0.013129920091648|2336210.997079|0.0014574883040043|-0.0036411330208401|0.016771053112488|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-06-28|2024-07-31|0.024660152511952|3166123.995434|0.0013683453903742|-0.0014090440077978|0.02606919651975|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-07-31|2024-08-30|0.019677350603935|7417.505719|0.0016452800816672|-0.0022262132038301|0.021903563807765|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-08-30|2024-09-30|0.040115025249371|0|0.0018042285409036|-0.0024258989638949|0.042540924213266|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-09-30|2024-10-31|-0.026873893070379|0|0.0013526347588717|0.00030704664129529|-0.027180939711674|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-10-31|2024-11-29|-0.019720155015891|-5748151.500076|0.00095568515458414|0.00059942706907483|-0.020319582084966|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-11-29|2024-12-31|-0.036424081030023|0|0.0018066288266545|-0.0023131223944611|-0.034110958635562|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.076389679503303|5180922.503744|0.0058306236025354|-0.0055071718208091|0.081896851324112|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|-0.0034805323861694|-25119893.502281|0.002926180084|-7.5511586631972E-5|-0.0034050207995374|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|0.030378576200679|-4223420.006831|0.0035499525959594|-0.0055285294738688|0.035907105674547|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.062809925274571|11195867.506492|0.0024804433473041|0.0029984841681097|0.059811441106461|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.11943791623591|14831924.513551|0.0025442260470873|-0.0026747794622225|0.12211269569813|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|0.021442402236324|1474674.001465|0.0032396759060391|-0.0029950650582861|0.02443746729461|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.10358809719212|-2735076.000078|0.0021073556776851|-0.0014593236313042|-0.10212877356081|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.14851752950171|-7663977.99894|0.0030199840746282|0.0034725715500543|-0.15199010105176|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.13738465551394|-5432004.004456|0.0037383357982703|-0.0027854102313997|0.14017006574534|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.032119840502646|-5353523.997665|0.0038791742247879|-0.0023012887751724|0.034421129277818|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.017070322432554|-1939210.49926|0.002660917989109|-0.0031627692660259|-0.013907553166528|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.054923902890086|1301452.001589|0.0032090366417445|0.0050778466627542|0.049846056227332|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.027534793030661|0|0.0029689341850673|-0.0024033937825258|0.029938186813187|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.10947489826562|0|0.0041312579357383|-0.0031858459246459|-0.10628905234097|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.039201120171642|0|0.0027425924723127|0.0059299666124721|0.03327115355917|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.044393495820253|-5137559.997446|0.0025668337115035|-0.0060988807522647|-0.038294615067989|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|-0.0061444045808664|0|0.0029563872005941|0.0033167595928584|-0.0094611641737249|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.041361199075324|-6729539.504715|0.0047444265110184|-0.0021589197881955|0.043520118863519|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.013247919808715|-4370341.49726|0.0038501664625784|-0.0030825247019166|0.016330444510632|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.059848306490658|-3593990.99676|0.0023252022079101|-0.0017588886714238|-0.058089417819234|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.017456985664523|-25173008.49847|0.002216192707839|0.0038591672593342|-0.021316152923857|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.016057578323455|-12368747.007589|0.0034682184876766|-0.0044191225705218|-0.011638455752933|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.046239882522331|19615005.008602|6.7310379036447E-5|-0.0005127903000435|0.046752672822375|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.073495147129168|1643349.999816|2.350577970426E-5|-0.00032967261134964|-0.073165474517818|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.019622276996869|-1560089.996068|6.7430198652622E-5|-0.00023577518273634|0.019858052179605|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.046617076812006|-7418440.000565|8.9497053088812E-5|-0.00057575236910089|-0.046041324442905|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|-0.0021587097083686|-4466129.995364|5.5678954236833E-5|-0.00021099694288193|-0.0019477127654867|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.053964307666949|-17382000.001778|0.001429201250952|-0.0012724020808618|0.055236709747811|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.015154876359617|9400669.991979|0.00080657906093426|-0.00039236641106204|0.015547242770679|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.10429255556345|0|0.00057612621009638|4.3196177923422E-5|-0.10433575174138|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.10036040131173|0|0.00049928238389084|-0.001811638270635|0.10217203958237|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0098324645093603|-10541114.998125|0.00068289430286503|-0.00095272461278961|-0.0088797398965707|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.049624020317141|-6122444.99543|0.00073414260683139|0.00046844878130697|0.049155571535834|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|0.016911778623209|8041599.998889|0.00047379268149564|-0.002048156544094|0.018959935167303|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|-0.0225989018164|4817664.993027|0.0012564612839522|0.00037464062391558|-0.022973542440316|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.033243503245988|6149824.998602|0.00099792355379907|0.0010811993372241|0.032162303908764|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.00090639470714822|19327520.002536|0.0018208678227002|-9.6112541901167E-5|0.0010025072490494|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|-0.02896296387561|9910395.013829|0.0023130989992946|-0.0040116181178875|-0.024951345757722|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.077839068938281|-29025665.00703|0.0025466982750402|-0.0022474130253402|-0.075591655912941|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.0084412859373818|-2870020.005146|0.0034740465641077|0.0024921018845|0.0059491840528818|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.12930328540037|-9379909.98304|0.0027424316431666|0.00093225869416792|-0.13023554409454|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.02685558929362|3903749.995122|0.0026129898869227|-0.00039477106226276|0.027250360355882|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|0.024284767072958|7895767.064537|0.002187557285579|-0.0040837870404344|0.028368554113392|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.16547510572847|-1315419.997028|0.0042170883998715|-0.00063676107545913|-0.16483834465301|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.085525451473486|2248116.903574|0.0046585142364361|0.0071796346775713|0.078345816795914|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.12188474344453|11391357.630272|0.0051580710240832|0.00061760727467129|0.12126713616986|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.014936463226111|-3895868.921668|0.003599572462447|-0.0037934869355131|-0.011142976290598|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.058829297473612|11357937.599242|0.0030282828301982|0.00012356590190565|0.058705731571706|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.049349468823387|14577924.28216|0.0028693196048353|-0.0039529839355213|-0.045396484887866|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.014666177260866|-24192870.349161|0.0039630570804799|0.0019707691475542|0.012695408113312|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.0031680224886915|0|0.0020066431462503|-0.0017166513292726|0.0048846738179641|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.046835500068555|0|0.0021598773452676|-0.002541938395222|-0.044293561673333|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.023625329679709|-14239775.433296|0.0016195868629233|0.0013653430064586|0.02225998667325|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.024984120410338|0|0.0014430200644273|-0.0010983709787355|0.026082491389073|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.085231633063141|-2456701.748376|0.002276481131875|-0.0012426655413126|-0.083988967521828|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|0.022295618833339|-2459169.581472|0.001232840190173|-0.002281417653033|0.024577036486372|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.058724644312756|0|0.0012119728909629|0.00099574505794928|-0.059720389370706|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.06475820658694|0|0.0012057703507758|-0.001168574808554|0.065926781395493|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.038491963429733|2584820.133816|0.00091779186219185|-0.00097155619635306|0.039463519626087|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|0.018257153314368|1315783.108744|0.00042561071272509|-0.00088089819875135|0.019138051513119|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.041885141376424|17764454.181088|0.00067660675554991|0.00017261156538027|0.041712529811044|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.0016193068804553|4114550.978216|0.00058630138115229|-0.00077574452069387|0.0023950514011492|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.054357964159304|-3796671.396744|0.00048395575871144|-0.00081767278416661|-0.053540291375138|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|-0.040879609138913|-3901207.974741|0.00047981961116646|0.00047749029539714|-0.04135709943431|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.008553566512238|-13496816.086809|0.00055600502876951|-0.0016433102881666|-0.0069102562240715|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.035685636644363|0|0.00086462206724174|0.00066483474136094|0.035020801903003|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.100811605046|2774715.25368|0.0016429280846794|-0.00075950462085044|0.10157110966685|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.04805031711548|0|0.0015328385225967|-0.00037829156939034|0.048428608684871|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.053008465062856|0|0.001662825657647|-0.0035770164343316|-0.049431448628524|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.071877012893629|0|0.00095056495484348|0.0019733516393205|-0.073850364532949|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|0.0073089987729027|-3883627.675492|0.001765612228659|-0.0046275526892902|0.011936551462193|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.059785261102977|4239999.994593|0.00026834161493817|-0.00066448664770296|0.06044974775068|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.030854248215519|-2127500.001433|0.00028263400803489|-0.00012296199033742|-0.030731286225182|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|0.010691375623664|0|0.00027219577593798|0.000453625723327|0.010237749900337|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.028678890456041|17577499.985159|0.00029293325857186|-0.00020902822567091|0.028887918681712|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.039305301645338|4317999.998157|0.00028404077091601|0.00026666395087979|-0.039571965596218|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.051286500433351|-13946500.005717|0.00045407494950036|0.0031563265266531|-0.054442826960004|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.018982536066819|-3870000.000218|0.00040920881224894|-0.0028976962440393|0.021880232310858|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.070293094883259|-3747999.995901|0.0003113698569442|0.00073056501450432|-0.071023659897763|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.010566390595779|-8972499.999565|0.00111628589159|0.00035691592886179|-0.010923306524641|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.057303325277782|-1820499.997108|0.00034870879122545|-0.00075017111875763|-0.056553154159024|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.011153662176368|0|0.0010469786296803|-0.0025742877267589|0.013727949903127|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|0.0099490437645592|0|0.0014227013347272|0.0018438294099911|0.0081052143545681|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.060998526523977|0|0.00049385905779039|0.0016742214256601|0.059324305098317|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|0.021588235606515|5652114.999045|0.00060572184792442|-0.0044106962009478|0.025998931807463|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|0.01535126480282|25239130.002907|0.00039188017127122|-0.0018211995873768|0.017172464390196|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|-0.018900238076953|-1828795.003129|0.00022268586681786|-0.00071281514230396|-0.018187422934649|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.08267775090216|-7591665.006566|0.00028897931585669|-0.00030132012073595|-0.082376430781424|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.073963776013093|-1847934.99564|0.00029959459515413|0.0010377318515279|0.072926044161565|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.035336146697894|7462469.998743|0.00036519955039671|-0.0015233262485841|-0.03381282044931|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.045844102082145|0|0.00053496466039841|-0.0004045594256939|-0.045439542656451|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.023706782830977|-1652480.010175|0.00029081259470487|-0.00039999734781774|0.024106780178795|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.020208296941981|-5262180.00426|0.000403141309438|-0.00058733938351148|0.020795636325492|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.025214023072389|-19198094.997633|0.00036948616292296|-0.00072524950202452|-0.024488773570364|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.067519961030341|79094.998696|0.0002526327738463|-0.0012168304846272|0.068736791514968|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.055490067433105|7164455.007934|0.00020038943383262|-0.00075638974269933|-0.054733677690405|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.096825424275964|-4974204.994345|0.00018032811755546|-0.001117799794467|-0.095707624481497|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.22883922502242|-11266910.000456|0.00082008927703086|-0.0018293771190171|-0.2270098479034|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.085944612736091|-12294000.005268|0.0040498165759575|0.0019761434487019|0.083968469287389|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.061605414386537|-5433699.99921|0.00088328450001164|-0.00066074884120605|0.062266163227743|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.05250050482232|0|0.00018262216105245|-0.00097846187174087|0.053478966694061|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.065937532499047|-2885165.004416|0.00022143354279091|0.0016196205542917|0.064317911944755|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.029539075940434|-7691069.997846|0.00015332580647915|-0.0012595953478386|0.030798671288273|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.059910163184595|0|0.00026687786567635|-0.001326675146485|-0.05858348803811|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.021955054971641|1500069.99271|0.00023063233000406|-0.00079158502577693|-0.021163469945864|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.12998756330005|33956985.001914|0.00038290377993769|0.00073263033366045|0.12925493296639|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.065697561464079|39178439.997398|0.00014466636289171|-0.00031137212642306|0.066008933590502|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.0029890906796021|0|0.00012759872687225|-0.00066821638888967|-0.0023208742907124|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.069274569209832|7408659.993226|0.00017188276515992|-0.00058642409303293|0.069860993302865|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.079661281468964|-24903249.992771|0.0036204410880489|0.014454903828747|-0.094116185297711|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|-0.065944314988992|40359554.999906|0.00047144866736324|0.0013319451550244|-0.067276260144017|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.04300479535239|-4219450.00527|0.0018780732598173|-0.0017969300532278|0.044801725405617|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.10921671363377|218019.999043|0.002294536536128|-0.0010668527041774|-0.10814986092959|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.080251003095071|-50391015.005092|0.0012535856734537|0.00071857272490179|-0.080969575819972|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|-0.0024305735119202|-3767010.003216|0.0015833959280866|-0.0011835785653161|-0.001246994946604|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.016040879804488|16082879.995238|0.00074064073446802|-0.0025278641627935|-0.013513015641694|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.13522850433526|-6109914.995727|0.0014285721193969|-0.0032133709915276|0.13844187532679|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.044745443575923|14788174.987935|0.0011781594041348|-0.00057462154227157|-0.044170822033651|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.059530738024659|25488114.992896|0.0014094343301655|0.0037582364420542|0.055772501582604|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.10288398353159|35508485.008223|0.0017228584054054|-0.0018582785516255|0.10474226208321|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.050392910884467|-16297269.995083|0.0023846316306611|-0.00071073830189563|0.051103649186363|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|0.073130708588495|35016719.988612|0.0022001158990721|-4.023180091001E-8|0.073130748820296|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.13168788649437|-42787094.99276|0.0021547437994859|-0.0010750263741953|-0.13061286012018|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|-0.032260669439173|-31112685.00016|0.0027042630360149|-0.0017167740505979|-0.030543895388575|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.13787598212128|1835060.005728|0.0018855507012772|0.00088068986463152|-0.13875667198591|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.003213449724253|2545289.998013|0.0019561377755024|0.0011808807007646|0.0020325690234884|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|-0.018542112361221|7843262.161576|0.0013759500484966|-0.0031195459983562|-0.015422566362865|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.037166901307061|-9951000.003312|0.0022003616347916|-0.0015198343883645|-0.035647066918696|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.077248152862596|-1297899.826944|0.0020446627488189|0.0009892023308109|0.076258950531785|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.12227561096799|-10417785.460896|0.0013106495111234|0.0031521314049291|0.11912347956307|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.019977726847462|-8820950.1597|0.0023719075949645|-0.001909573144449|-0.018068153703013|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.069249286078828|4720196.720454|0.0018583865574672|-0.0016135024400379|0.070862788518866|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.040655393375966|6012368.988992|0.0013103556714811|-0.00086443921493354|-0.039790954161033|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.048443709804421|-2938647.467524|0.00092116388468356|-0.00082029820261924|0.049264008007041|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.012350782466487|0|0.00079999180777635|-0.00027342852032678|0.012624210986813|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.044617845733292|-9102662.014947|0.0012471248687394|0.00053948380607188|-0.045157329539364|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.057515585613391|-9121412.262669|0.00082595682677115|-0.00068039676486369|0.058195982378255|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.1057161818998|-5036942.491674|0.00095545627503907|0.0001809509812005|0.10553523091859|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.048034004475579|-4738121.153038|0.00085064073006786|-0.00089393061475185|-0.047140073860827|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.064404268895581|0|0.00099929982109035|-0.0029081095445092|-0.061496159351072|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.037107088362233|-5821610.193913|0.00090204792830718|0.00093172436376231|-0.038038812725996|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.050418212168583|-2971456.701582|0.0016235189448398|0.0018261153562249|0.048592096812358|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.14940806366468|-1346752.409172|0.00099331267567966|-0.00084418887799112|0.15025225254267|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.022893003705909|-5088997.714641|0.00078439608901903|-0.00081707619185364|-0.022075927514055|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.040470767200347|0|0.00065926006123582|-0.0020813267306488|0.042552093930996|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.11139475296109|1948282.622288|0.0010709389901265|0.00092015945118336|0.1104745935099|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|0.044380378470958|0|0.0013109424943166|-0.001617631301948|0.045998009772906|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.077687183832357|4152742.281268|0.0042679682835329|0.022511065164062|0.055176118668295|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.060049384719237|2028386.750463|0.0052809705572586|-0.024897961998316|-0.035151422720921|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.024718210640198|2070835.008996|0.00089595631265383|-0.00072356268278338|0.025441773322981|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|-0.0074376179855263|-42016331.870382|0.0013784688590154|-0.00013613071269168|-0.0073014872728347|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.064410571229326|-1972261.566076|0.0012344151703476|-0.0011467654653365|0.065557336694662|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|0.0074008203621899|0|0.00089409715216804|-0.00044477926578156|0.0078455996279715|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.02619211493094|-4357046.08704|0.00080355665848081|-0.0005739883202384|-0.025618126610702|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.039307777545029|0|0.0011264738413262|-0.00064278684138662|-0.038664990703643|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.068012954848542|-16569000.000882|6.8312074468514E-5|3.0881337971589E-5|0.067982073510571|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.034784159828755|-62566499.988101|6.4794020789375E-5|-0.00035140561295971|-0.034432754215795|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.024209942709296|0|7.7554957219494E-5|-0.00016438474019657|-0.024045557969099|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.021780303030303|-16240999.997531|0.0011773973420003|0.0054045084294612|0.016375794600842|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|-0.077479147358665|-19792999.992213|0.00027458440825317|0.00187195601253|-0.079351103371195|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.055048036793148|-27189000.011964|9.164571200061E-5|-0.00031396964911591|-0.054734067144032|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.038361508452536|37276000.009884|8.0714802222105E-5|-0.0006657137209446|0.03902722217348|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|-0.087664370695053|14294000.010031|8.5263648899623E-5|-0.00020995916813133|-0.087454411526922|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.036058110272249|48169655.018825|0.00010535791597773|-0.00046646388334667|0.036524574155596|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.083058598554523|-50361325.006305|5.5740629413256E-5|-0.0001197058246398|-0.082938892729884|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.037026155517078|49893894.997488|4.6383158578531E-5|-0.00068163499611768|0.037707790513195|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.03300087361671|38871910.004758|3.1501219066424E-5|-0.00051540385877443|-0.032485469757936|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.12030158367504|-38688539.99916|0.00019142938822222|-0.00069324250268531|0.12099482617773|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|-0.026997147009512|23723090.000229|1.7483811754007E-5|-0.00041635937609294|-0.026580787633419|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.044352908212006|-51500625.009166|0.00020665670677291|-0.00041352573028744|-0.043939382481719|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|-0.014316122895638|-12985454.999292|8.3676673028894E-5|0.00013671012856088|-0.014452833024199|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.086233185852108|-20113020.004386|0.0014327890299885|0.00086465626424306|-0.087097842116351|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.065328933295039|26132095.005251|0.00031849919486535|0.0015743865417776|0.063754546753261|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|-0.053210298261145|8187030.00553|0.00039667614384592|-0.0023242500341709|-0.050886048226974|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.070614196395734|-13348865.009579|6.642498981911E-5|-0.00054710509322193|-0.070067091302512|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.042523841107587|35503924.995103|7.0338640538389E-5|-0.00014599669178383|0.042669837799371|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|-0.081736359675268|288300.00038|1.5636810851058E-5|-0.00041444640337552|-0.081321913271892|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|-0.12508587664039|87266925.006158|0.00013579492549047|-0.00065803940954728|-0.12442783723084|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.11175649345774|90240895.003074|0.00028342306677912|0.0010184632130711|0.11073803024467|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.084703772243701|4976660.005583|0.00025062326835282|-0.00018625384328641|-0.084517518400414|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.1218083154197|33546360.000347|1.4330836011956E-5|-0.00035431494209976|-0.1214540004776|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.18840952850043|-54706079.997779|0.00028507397218089|-0.00090738053950417|-0.18750214796092|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.16716551036078|12617559.996911|0.00016383217286463|0.00042898721392821|0.16673652314685|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|-0.049739622314486|-6205219.99392|0.0068871120379845|0.0012692169765252|-0.051008839291011|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.064094930946819|5659779.99684|0.00014204828050456|-0.00098090056032988|0.065075831507149|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.10161834414746|49615000.006364|2.7402325711329E-5|-0.0004721152579781|0.10209045940544|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|-0.084901100803601|15663750.001788|4.4175647129725E-5|7.2330205783988E-5|-0.084973431009385|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.051400598313843|-16577574.99902|3.923381159413E-5|-0.00036395695424541|-0.051036641359597|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.010657658556043|-13319529.997384|2.2347429334779E-5|-0.00039134080107178|-0.010266317754971|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.13723242071842|41722205.008049|3.1852601168132E-5|-0.00071594589993806|0.13794836661835|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.11887484137075|-31909595.004184|8.1150471813572E-5|-0.00031763399539385|0.11919247536614|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|-0.0030722679707769|-28860059.999826|7.2560259502542E-5|-0.00046372980637689|-0.0026085381644|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.065551783812567|8371439.999002|2.2751229305099E-5|-0.00055314499000491|0.066104928802571|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.07268167294965|-20116555.009159|0.00055038821258285|-0.00046159094012193|0.073143263889772|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|-0.082114322983392|20849500.004446|0.00024071014290241|0.00090611824777247|-0.083020441231164|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|-0.071245947609169|-41873289.996846|0.0042866205017299|0.00087404484738524|-0.072119992456554|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.0038454481242009|57805465.004435|0.0092161069783504|-0.0098164539065697|0.013661902030771|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.048342331118494|16197479.994623|0.0076881188983154|0.0077193694371517|-0.056061700555646|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.036884843503969|-5536119.995133|0.0052134033417037|0.00094338803796984|0.035941455465999|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.079615198468089|15109384.9995|0.0055320157742559|-0.00039537497403488|-0.079219823494054|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|-0.068489862174345|4397394.991702|0.0045641076783722|-0.0030572135705469|-0.065432648603798|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|0.057948367619928|54063339.997219|0.0049456656688737|0.0079072406092744|0.050041127010654|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|-0.076010679741616|-26382354.989716|0.0065644008675101|-0.005422956435047|-0.070587723306569|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|0.12326914685411|1279804.996036|0.0048207836151212|-0.002447011826248|0.12571615868036|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|0.0032923963337475|-61636254.996851|0.0056870258157657|-0.0040728878937295|0.007365284227477|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|0.11911105658829|84792995.010233|0.0065242887242066|0.0060124126984582|0.11309864388984|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.12382887033732|-38666825.005493|0.0061438861132536|0.0028334685294151|-0.12666233886673|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|0.18803930078078|-26389765.002654|0.0067564599657216|0.0013323026436299|0.18670699813715|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|-0.17355533895751|-5798539.998979|0.0091095866944733|0.017912699422514|-0.19146803838002|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|0.096479636631026|0|0.016326868012878|-0.022132221076484|0.11861185770751|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|0.042269367378288|41465678.049868|0.010340002475177|-0.0027497274343112|0.045019094812599|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.12351173408716|42558578.766936|0.012946150154752|-0.0047058253048674|-0.11880590878229|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.040643531986302|6290644.170348|0.01208341440454|0.010882906261088|0.029760625725214|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|0.066859509452899|-11036760.30201|0.0065596505697377|0.0094489609837771|0.057410548469122|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|0.028084563384892|2447203.529582|0.0062616102054212|-0.003187989614657|0.031272552999549|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.087676300632057|13522351.416498|0.0078440048913801|-0.00065298236225938|0.088329282994317|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.031986081525936|173467.61285|0.0073078714685562|0.0007548917864665|-0.032740973312402|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|0.015904801520521|-27973363.276967|0.0062659388919416|-0.0094866654092873|0.025391466929809|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|-0.011193395573733|0|0.0085788240914288|-0.001423041936568|-0.0097703536371648|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|-0.0030834902336046|27259091.95888|0.0068528199560609|0.012813801395765|-0.01589729162937|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.075357678879191|-17140497.228064|0.0040718785763823|-0.0046123830240609|0.079970061903252|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.051661486105839|92070912.12576|0.0063837542521548|-0.00079468210811514|0.052456168213954|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.080564785491489|-607197.393452|0.010518906150152|0.0042453845038243|-0.084810169995313|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.068705402417335|0|0.0052943464119142|-0.00029442188409775|-0.068410980533237|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|-0.078689537526932|-45452044.038477|0.00727028096643|-0.0012348526206999|-0.077454684906232|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.094631338795549|11698347.964623|0.0073128263293483|-0.0096979335739085|0.10432927236946|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.06088538374584|49894767.901842|0.0042252989583779|-0.003845319576376|0.064730703322216|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|-0.091954226646439|-24326882.933054|0.0034096564883425|0.0080561568507225|-0.10001038349716|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.034196652271763|0|0.0042497517302832|-0.00048682596521982|0.034683478236983|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.010814938511918|0|0.0052671296524693|2.2740753191007E-5|0.010792197758727|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|0.0018305033100115|12420124.258002|0.0052133195288882|-0.0046360894627437|0.0064665927727553|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|0.054656551888764|-7314080.5176|0.0053255652479963|0.0062129680604604|0.048443583828304|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|-0.058858943292862|-16884289.287946|0.0054948538736593|0.0022162002662081|-0.06107514355907|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|0.0022736588483189|-12793329.396575|0.0067407500104122|-0.00044363160219455|0.0027172904505135|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|0.031939310431791|-14869586.529639|0.0078562161228044|-0.00012507214113223|0.032064382572923|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|0.022130785358873|0|0.0040055616416519|-0.0050410811154965|0.027171866474369|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|-0.060797838584692|12079515.670164|0.0038850892429455|-0.0014348873708974|-0.059362951213794|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|-0.011291823321125|-22812288.260732|0.003007745723921|0.0030491519924601|-0.014340975313585|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.0031753165743046|-11218898.380858|0.0048059613637284|-0.0018518892202446|-0.00132342735406|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2017-12-29|2018-01-31|0.062258313998453|0|0.00017076762604502|-0.00031256426194688|0.0625708782604|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-01-31|2018-02-28|-0.013469239170004|0|0.00012318796930286|-0.00042103875627098|-0.013048200413733|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-02-28|2018-03-29|-0.018819188191882|-31999.995369|0.00013868736246371|-0.00048909391901121|-0.018330094272871|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-03-29|2018-04-30|0.052651372696502|2816000.001889|0.00017265051045626|-0.00047286232150739|0.05312423501801|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-04-30|2018-05-31|-0.0046445158985352|0|0.00057774853150422|-0.00084052299735429|-0.003803992901181|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-05-31|2018-06-29|0.011546524950394|0|0.00012865054243798|7.9858283726781E-5|0.011466666666667|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-06-29|2018-07-31|0.015173410404624|-8271000.008762|0.00010954429830173|-0.0007568851690933|0.015930295573718|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-07-31|2018-08-31|-0.015302491103203|-2684999.998797|0.00017947314773039|-0.00018606325134657|-0.015116427851856|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-08-31|2018-09-28|0.05959884351283|5863819.996692|0.00011803992578801|-0.00054882210779577|0.060147665620626|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-09-28|2018-10-31|-0.08291182198635|-2659770.005142|3.8347356119854E-5|-0.00025910596083305|-0.082652716025517|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-10-31|2018-11-30|-0.062023489858005|5427499.997524|3.7067653748062E-5|-0.00036087783781237|-0.061662612020192|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-11-30|2018-12-31|-0.07887172298106|0|2.6701007232027E-5|-0.00028591462520234|-0.078585808355858|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-12-31|2019-01-31|0.074998808992754|-2460720.00351|1.8141838643272E-5|-0.00036831002605647|0.075367119018811|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-01-31|2019-02-28|0.019019878008493|0|2.2281095653504E-5|-0.00039905160294658|0.019418929611439|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-02-28|2019-03-29|-0.010773518888252|-5039919.999984|3.1656405779479E-5|-0.00035174472512032|-0.010421774163132|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-03-29|2019-04-30|0.019071979537189|5327309.999609|2.8333175391963E-5|-0.00021977999083813|0.019291759528027|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-04-30|2019-05-31|-0.053905765897201|0|7.8863071629878E-5|-0.00012122681194506|-0.053784539085255|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-05-31|2019-06-28|0.043948525616525|-2448550.00392|2.0135737158528E-5|-0.0003617880124741|0.044310313628999|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-06-28|2019-07-31|-0.037736927170914|0|2.1332826401047E-5|-0.00038742159925926|-0.037349505571655|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-07-31|2019-08-30|-0.040031217393517|-4420660.00148|2.4688164173964E-5|-0.00035537709823982|-0.039675840295277|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-08-30|2019-09-30|0.032903573574635|0|2.1768539178243E-5|-0.00047248881697154|0.033376062391607|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-09-30|2019-10-31|0.0019463159020425|-4627880.00367|6.5667115537859E-5|-0.00046165479368389|0.0024079706957264|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-10-31|2019-11-29|0.0015198736284848|3574769.998473|4.7073236756444E-5|-0.00049962671676459|0.0020195003452494|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-11-29|2019-12-31|0.079756345381333|-329.992682|7.2194376709496E-5|-0.00049140101071507|0.080247746392048|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-12-31|2020-01-31|-0.069049972411767|0|2.2631159389487E-5|-0.00041447778697506|-0.068635494624792|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-01-31|2020-02-28|-0.11654670737323|-4756940.002699|0.00014865977717823|-0.00016295084374368|-0.11638375652949|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-02-28|2020-03-31|-0.23709524062339|5700210.003003|0.00022835445102764|0.00054805512035098|-0.23764329574374|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-03-31|2020-04-30|0.11975934255727|-4080144.995672|0.0064429592561508|-0.00051628718011589|0.12027562973739|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-04-30|2020-05-29|0.07415944903021|0|0.0073469683010174|-0.00022586745593837|0.074385316486148|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-05-29|2020-06-30|0.0029379077692586|-2098750.00104|2.9900308817501E-5|-0.00018671055912143|0.0031246183283801|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-06-30|2020-07-31|0.098262633577016|17573550.012386|0.00043151913772458|-0.00052337277451002|0.098786006351526|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-07-31|2020-08-31|0.0860821843427|-5564200.00208|7.9462925645642E-5|-0.00050286901836617|0.086585053361066|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-08-31|2020-09-30|-0.077464914473449|0|1.8198693431182E-5|-0.00036076055408038|-0.077104153919369|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-09-30|2020-10-30|-0.071974645570233|-9479474.992923|2.1788870245232E-5|-0.00031882921833251|-0.0716558163519|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-10-30|2020-11-30|0.23897390442921|-1130799.998125|3.5427575481743E-5|-0.00073457799815415|0.23970848242736|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-11-30|2020-12-31|0.080541991912253|0|4.5464864189782E-5|-0.0005723907287251|0.081114382640978|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-12-31|2021-01-29|-0.0028915871776058|6488270.001785|2.5270836123121E-5|-0.00039384439700756|-0.0024977427805983|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-01-29|2021-02-26|0.03248127677925|0|3.1829993298427E-5|-0.00048987346428708|0.032971150243537|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-02-26|2021-03-31|0.060910982446325|1330149.997976|3.5193903796732E-5|-0.00067841914889378|0.061589401595219|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-03-31|2021-04-30|0.04163370860377|9822384.999202|2.784105790779E-5|-0.0003730774330964|0.042006786036866|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-04-30|2021-05-28|0.025319528145523|0|0.0057934471824519|-0.00076605920223658|0.02608558734776|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-05-28|2021-06-30|-0.026463672071743|0|0.0056609967505742|-0.00029454885285505|-0.026169123218887|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-06-30|2021-07-30|-0.013388219634412|1404574.994805|0.0041853088770744|-0.00088287911649167|-0.012505340517921|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-07-30|2021-08-31|0.023174470606291|0|0.0047719229655026|0.0010384863067839|0.022135984299507|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-08-31|2021-09-30|0.0077266004353407|0|0.0032483566506665|-0.0054257247998383|0.013152325235179|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-09-30|2021-10-29|0.065655429285499|-1539269.99483|0.0061359344766768|0.0071969848202271|0.058458444465272|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-10-29|2021-11-30|-0.083711759470398|18421810.003753|0.0054833018045072|-0.00067346030800015|-0.083038299162398|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-11-30|2021-12-31|0.045574430842506|-5731089.997659|0.010248372059437|-0.0050836943273037|0.05065812516981|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-12-31|2022-01-31|-0.025278401006895|-4419704.999098|0.011348712277696|0.0081801278958341|-0.033458528902729|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-01-31|2022-02-28|0.023947956616478|-1577440.0058|0.0081718658583603|-0.0087073215602027|0.032655278176681|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-02-28|2022-03-31|0.043383204600128|-10588159.996332|0.0092487706413777|-0.01119513949207|0.054578344092197|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-03-31|2022-04-29|-0.07816985135215|0|0.011035981257777|-0.0046839904207344|-0.073485860931416|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-04-29|2022-05-31|0.038125674707938|8696130.002388|0.014896025608254|0.01698444779796|0.021141226909978|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-05-31|2022-06-30|-0.12731120075069|-8350334.990918|0.010312118088667|0.007337605765567|-0.13464880651625|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-06-30|2022-07-29|0.083798570294137|-2456760.00392|0.011491065519011|-0.0032515592280685|0.087050129522205|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-07-29|2022-08-31|-0.035749414489233|0|0.0090551024854535|-0.0084105623884318|-0.027338852100801|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-08-31|2022-09-30|-0.19526955222325|-1233069.99898|0.011849209927594|0.0014625499066836|-0.19673210212993|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-09-30|2022-10-31|0.11013206159567|0|0.013775862873083|-0.0012436825517232|0.11137574414739|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-10-31|2022-11-30|0.10536542185756|-1206711.673398|0.010984833155456|0.023212599260695|0.082152822596862|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-11-30|2022-12-30|-0.025851199663942|0|0.0081635892523961|-0.015507128789801|-0.01034407087414|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-12-30|2023-01-31|-0.0040618871469856|7086083.870734|0.0097490534394742|-0.00041747973871719|-0.0036444074082684|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-01-31|2023-02-28|-0.0070804051256031|0|0.0085619760698341|-0.011545788532971|0.0044653834073676|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-02-28|2023-03-31|-0.04227204488066|0|0.007934926291799|0.007423932877384|-0.049695977758044|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-03-31|2023-04-28|0.0082575652851088|-3494893.319256|0.0046987126630525|0.003752535671496|0.0045050296136128|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-04-28|2023-05-31|-0.070539409632479|-3446009.87591|0.0046418545448473|-0.0020035665938791|-0.0685358430386|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-05-31|2023-06-30|0.045886269990052|0|0.0074992668601484|-0.0047717476977527|0.050658017687805|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-06-30|2023-07-31|0.084852865046563|0|0.0059752646469651|-0.00064174133397445|0.085494606380537|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-07-31|2023-08-31|-0.04044829747657|6831186.150056|0.0093965842215689|-0.0013215398912015|-0.039126757585368|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-08-31|2023-09-29|0.020287895011625|1146676.841352|0.0053002474980063|-0.0066662285163412|0.026954123527966|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-09-29|2023-10-31|-0.047031953000864|0|0.0053180660452029|0.0084754903105124|-0.055507443311376|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-10-31|2023-11-30|0.041414986126742|0|0.0077529872451966|-0.0064877338055005|0.047902719932243|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-11-30|2023-12-29|0.068526095432524|-4719852.735717|0.0084515487506945|0.0039798782337904|0.064546217198734|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-12-29|2024-01-31|-0.054676184272066|0|0.0062183565248894|-0.0082912281149167|-0.04638495615715|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-01-31|2024-02-29|-0.0096295182574616|-3392225.053233|0.0036254635316638|0.0077458842718082|-0.01737540252927|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-02-29|2024-03-28|0.029409021996578|0|0.0044737673029052|0.0050255272460285|0.02438349475055|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-03-28|2024-04-30|-0.0023121823796531|-1211592.462927|0.0055501730411707|-0.013650519270562|0.011338336890909|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-04-30|2024-05-31|0.11945437583165|0|0.0054122626098422|0.012932071229323|0.10652230460233|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-05-31|2024-06-28|-0.032168939740062|0|0.0059304643844007|-0.0063941743035219|-0.02577476543654|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-06-28|2024-07-31|0.0023293123768289|0|0.0045279284351945|0.0030969237128613|-0.00076761133603236|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-07-31|2024-08-30|0.011687581274371|1242794.99925|0.0068558689521226|-0.0019455557409252|0.013633137015296|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-08-30|2024-09-30|-0.011450260785944|0|0.0059801647850029|-0.0025381064237207|-0.008912154362223|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-09-30|2024-10-31|-0.026503647637245|0|0.0039396415412714|0.005745361822895|-0.03224900946014|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-10-31|2024-11-29|0.0054645241617018|0|0.0041487803967615|-0.0014385921593922|0.006903116321094|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-11-29|2024-12-31|-0.047830800680671|0|0.0071530360330449|-0.0016018163011439|-0.046228984379527|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2017-12-29|2018-01-31|0.034768456872318|0|9.6795119501586E-5|-0.00050334333386528|0.035271800206184|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-01-31|2018-02-28|-0.019302259079211|-3341999.996384|0.00015100822326683|-9.6203570379874E-5|-0.019206055508831|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-02-28|2018-03-29|-0.011080332409972|-6865999.998495|0.00016235302486772|0.0011443632589045|-0.012224695668877|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-03-29|2018-04-30|-0.011351909184727|0|0.00015642356910694|4.5991805051633E-5|-0.011397900989778|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-04-30|2018-05-31|-0.017596182523114|3386000.005344|0.00011256946565955|-0.00045384055206637|-0.017142341971047|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-05-31|2018-06-29|-0.010140880375782|-6524999.99766|9.4500644919752E-5|-0.00019619086142531|-0.0099446895143566|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-06-29|2018-07-31|0.056462902473168|131999.9999|0.00011611574876586|-0.0011947660244161|0.057657668497584|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-07-31|2018-08-31|-0.0025029446407537|-6628000.003569|0.00013845407016315|-0.0001002525334609|-0.0024026921072928|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-08-31|2018-09-28|-0.042541697416974|3310499.997585|0.00011267253032019|0.00035363182164085|-0.042895329238615|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-09-28|2018-10-31|-0.10390054850018|0|0.00020568412398796|0.00064056794747084|-0.10454111644765|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-10-31|2018-11-30|0.0060211946050096|5923010.00468|0.00015235655466249|-0.00045078918309673|0.0064719837881063|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-11-30|2018-12-31|-0.030010440451727|14110555.004384|0.00014269181975473|0.0002350213408701|-0.030245461792597|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-12-31|2019-01-31|0.045485516877656|0|8.3399484864617E-5|-0.00088458508094727|0.046370101958603|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-01-31|2019-02-28|0.050252396155318|-12266819.999775|8.1349698049828E-5|-0.00087541751602758|0.051127813671345|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-02-28|2019-03-29|0.015249248900752|-3207860.001817|0.0001711875781326|0.00061347007354772|0.014635778827204|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-03-29|2019-04-30|0.018109654937012|-3202540.001072|0.00011253428342553|-0.00019359036776515|0.018303245304778|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-04-30|2019-05-31|-0.045487858884876|-3125159.996205|0.00014602513061119|0.00025454647225148|-0.045742405357128|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-05-31|2019-06-28|0.045560799021929|-3168200.003928|0.00012582505496129|-0.00074877881504622|0.046309577836975|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-06-28|2019-07-31|-0.027047361697632|-3070805.00461|0.00014679330629204|-0.00029460303716822|-0.026752758660464|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-07-31|2019-08-30|0.0034897151299965|0|0.00019855130466717|-0.00038795732828253|0.003877672458279|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-08-30|2019-09-30|-0.0021839395186479|0|0.00014369096210603|-0.0006110691347273|-0.0015728703839206|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-09-30|2019-10-31|0.029764614057429|0|5.7713993645639E-5|-0.00042442772686482|0.030189041784294|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-10-31|2019-11-29|0.045098924665983|92799.990716|6.1937415918539E-5|-0.00034855582766043|0.045447480493643|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-11-29|2019-12-31|0.052048931592645|0|4.5991088536243E-5|-0.00041868642461445|0.05246761801726|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-12-31|2020-01-31|0.0088706911086692|3420230.003944|6.4003251695854E-5|-0.00050902211029369|0.0093797132189629|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-01-31|2020-02-28|-0.061018673128761|10834229.998547|5.0355736671055E-5|-0.00016925294437419|-0.060849420184387|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-02-28|2020-03-31|-0.079616905972572|-10964720.000038|0.00021880186719108|0.00095925703671725|-0.080576163009289|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-03-31|2020-04-30|0.09718999226481|-3223959.9958|0.0068647782075208|-0.00029809522574593|0.097488087490556|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-04-30|2020-05-29|0.090241523286273|0|6.6752480831071E-5|-0.00046691129175995|0.090708434578033|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-05-29|2020-06-30|0.023837609752325|14630494.993923|0.0062404406374673|-0.00034628785459356|0.024183897606919|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-06-30|2020-07-31|0.099055913298886|19698144.994456|4.0088933244629E-5|-0.00036617193311884|0.099422085232005|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-07-31|2020-08-31|0.052296677280185|29233059.994128|5.1348949926054E-5|-0.00027697013164613|0.052573647411831|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-08-31|2020-09-30|0.004336449836289|33348404.983838|2.436145518128E-5|-0.00051429315342077|0.0048507429897097|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-09-30|2020-10-30|-0.026865066933001|-124174.997108|2.4124629828358E-5|-0.00040834234424205|-0.026456724588759|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-10-30|2020-11-30|0.11029860284079|-17941325.000447|5.4454127874208E-5|-0.00044151808583752|0.11074012092663|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-11-30|2020-12-31|0.071679610061498|18468135.002882|3.3774168943167E-5|-0.00044232598952311|0.072121936051021|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-12-31|2021-01-29|-0.041061666279955|9685425.002031|2.974056565923E-5|-0.00034572591047378|-0.040715940369481|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-01-29|2021-02-26|0.0098992353774561|9710234.994849|1.7561521175628E-5|-0.00049613467255488|0.010395370050011|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-02-26|2021-03-31|0.019220846911014|-14358520.001209|0.00010692221809172|0.00059040502267697|0.018630441888337|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-03-31|2021-04-30|0.068705060448658|0|3.2876868849798E-5|-0.00023102913639876|0.068936089585057|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-04-30|2021-05-28|0.040782324475762|-26464375.00413|0.0030241280260054|-0.0010035848321685|0.04178590930793|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-05-28|2021-06-30|0.0075432852093175|-5391049.996966|0.0037876164617344|0.00061257651656772|0.0069307086927498|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-06-30|2021-07-30|0.039398937994051|5579054.997012|0.0029531089123246|-0.00063927215221499|0.040038210146266|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-07-30|2021-08-31|0.026213328221611|-5629640.00054|0.002374525073875|0.001054723471723|0.025158604749888|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-08-31|2021-09-30|-0.065718163067786|11443269.995304|0.0020391184098852|-0.0043955605508496|-0.061322602516936|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-09-30|2021-10-29|0.055554212341124|5450030.002516|0.0026602571405081|0.00238645652189|0.053167755819234|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-10-29|2021-11-30|-0.058629818386845|0|0.004214924550519|0.0057764813876826|-0.064406299774528|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-11-30|2021-12-31|0.042365099678884|5235044.996751|0.0088342881400514|-0.0089317267082628|0.051296826387147|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-12-31|2022-01-31|-0.096892677437808|-5335395.000162|0.0090330015490885|0.008126759530879|-0.10501943696869|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-01-31|2022-02-28|-0.016088294197315|0|0.011654346462149|-0.011227776158177|-0.0048605180391382|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-02-28|2022-03-31|0.018168514309335|0|0.0083521685728953|-0.0089018901417674|0.027070404451102|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-03-31|2022-04-29|-0.042629010676609|0|0.0085994090253023|0.0018483235284629|-0.044477334205072|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-04-29|2022-05-31|-0.01277151655279|0|0.011223403515121|0.012507648287366|-0.025279164840156|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-05-31|2022-06-30|-0.081106664487122|-4763649.996457|0.007074657944428|0.0030802973103847|-0.084186961797507|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-06-30|2022-07-29|0.086167707651274|0|0.0093938073327835|-0.0029136985204163|0.08908140617169|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-07-29|2022-08-31|-0.080587413491209|45671677.50635|0.0069699679561966|-0.0071438517812611|-0.073443561709947|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-08-31|2022-09-30|-0.13590396782977|8076180.005329|0.012439218493379|-0.0030517725331328|-0.13285219529663|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-09-30|2022-10-31|0.10785173092981|3902769.177273|0.013915313580623|0.0060243990192252|0.10182733191059|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-10-31|2022-11-30|0.14758452287291|-4579931.78425|0.010209683250392|0.029625621264599|0.11795890160831|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-11-30|2022-12-30|0.030863783895295|0|0.0076889459439583|-0.02263498177028|0.053498765665575|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-12-30|2023-01-31|0.022101913995898|-10227487.854822|0.0071060068281327|0.00034975391234294|0.021752160083555|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-01-31|2023-02-28|0.016812555171942|15250656.198846|0.0073322746973783|-0.010340382929726|0.027152938101668|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-02-28|2023-03-31|0.049545903066508|5313305.9814|0.0053744861655606|0.0083816851195028|0.041164217947005|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-03-31|2023-04-28|0.035217965281958|5498603.445276|0.0044272153488992|-0.0022502726253655|0.037468237907324|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-04-28|2023-05-31|-0.036075785655691|11091660.118398|0.0047203245511224|0.0053276721464805|-0.041403457802172|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-05-31|2023-06-30|0.023981790580481|0|0.0040893068098399|-0.0046773233044277|0.028659113884909|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-06-30|2023-07-31|0.00086021460888544|-5400825.143835|0.0043500987846884|-0.004798845594278|0.0056590602031634|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-07-31|2023-08-31|-0.022523729250224|0|0.0068015997639825|-0.0016572383680549|-0.020866490882169|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-08-31|2023-09-29|-0.036531609763731|-5225033.721168|0.0045332043947653|-0.0011329323872238|-0.035398677376507|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-09-29|2023-10-31|-0.029661915632234|9766150.627064|0.0043955470517361|0.0077847602844931|-0.037446675916727|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-10-31|2023-11-30|0.091991498348438|-10463033.7386|0.0050830180045417|-0.0052066002809873|0.097198098629425|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-11-30|2023-12-29|0.058233591887837|-5555851.310009|0.006313060486866|0.00015030976762046|0.058083282120216|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-12-29|2024-01-31|0.019502605634718|-16887290.958893|0.0053077510104973|-0.0046117980480277|0.024114403682745|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-01-31|2024-02-29|0.036932580538477|-5741211.084534|0.0045098003716466|0.0039362172262277|0.032996363312249|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-02-29|2024-03-28|0.029113092818799|24678184.440441|0.0036028517623572|0.002343641292333|0.026769451526466|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-03-28|2024-04-30|-0.026182899475238|18099131.197328|0.0057330082176782|-0.0096487508117954|-0.016534148663443|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-04-30|2024-05-31|0.079039057998374|-32065091.412564|0.0033649224958051|0.011022122971382|0.068016935026992|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-05-31|2024-06-28|-0.01520082260105|0|0.0045035418929124|-0.0070440548401471|-0.0081567677609029|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-06-28|2024-07-31|0.019540300358827|6445000.158766|0.0040097260312183|0.0035732730988569|0.01596702725997|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-07-31|2024-08-30|0.01797541495097|0|0.0057444073471169|-0.0021286701443056|0.020104085095275|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-08-30|2024-09-30|-0.028388898453681|0|0.0047469052599821|-0.00013609132474877|-0.028252807128932|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-09-30|2024-10-31|-0.05583524706548|12193524.290375|0.0031474831543288|0.0074151228221301|-0.06325036988761|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-10-31|2024-11-29|-0.037610647049193|5744527.228076|0.0046753785912493|-0.0052298452595|-0.032380801789693|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-11-29|2024-12-31|-0.067059853214569|-5778741.268178|0.0066177279385341|-0.00059525284525721|-0.066464600369312|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.11183994752378|-15250500.006192|0.00018409711020603|0.00040653762119417|0.11143340990258|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.058997050147493|-19127999.998854|0.00013610766632932|-0.00029775767687249|-0.05869929247062|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.0034482758620689|0|0.00011400575433216|-0.00065455124223272|0.0041028271043017|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.052796001249609|10203000.004608|0.00011749524534377|-5.1473691334192E-5|0.052847474940944|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.11216617210682|-215531250.00662|0.00036074079858926|0.0012837922671422|-0.11344996437397|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.0034120615403192|29136749.996468|0.0001255291964762|0.00020459044883937|-0.0036166519891586|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.03448275862069|-22223999.998878|0.00015894280843895|-0.00031335588469911|0.034796114505389|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.094|-25329000.00036|0.0001444974366556|-0.00012898143310869|-0.093871018566891|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.021383370125092|-29409434.997281|0.00015449462544568|-7.7035655032692E-5|0.021460405780125|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.093407345503797|-129940844.98355|2.5494089985283E-5|-0.00042784435700777|-0.092979501146789|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0057652345627997|-55082152.491547|5.8030614566497E-5|-7.2494353219983E-5|0.0058377289160197|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.033672054478651|84144120.000226|3.8475688253345E-5|-0.00031220610539767|-0.033359848373253|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.08648825470702|-23093730.0025|0.00011246970089599|5.2949115342306E-5|0.086435305591678|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.036392670396512|-41365642.49919|3.4452040776097E-5|-0.00045041918643171|0.036843089582944|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.020041406649334|177469304.98807|0.00024426950391579|-0.00172987762195|0.021771284271284|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.019251082422752|-90588119.998046|8.9405330894457E-5|0.00022977502783285|0.019021307394919|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.080660849512073|-36582457.505446|0.00041750599515793|0.0013493887749624|-0.082010238287036|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.098738834943816|-32919960.011571|0.00010541051803844|4.1560862848955E-6|0.098734678857531|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.013105404847224|12830474.998988|8.4537469982832E-5|-5.0553853783028E-7|-0.013104899308687|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.01485079448997|0|2.3640260568027E-5|-0.00042324116980516|-0.014427553320165|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.026318241276632|-8275829.997348|8.2591896464951E-5|-7.2131402400948E-5|0.026390372679033|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.0449684632507|10539059.999786|2.3659212937672E-5|-0.00039927868478401|0.045367741935484|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0043749152989989|45927172.507005|7.8248104419362E-5|-4.3964922191946E-5|0.0044188802211908|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.026924470013928|40991010.005903|0.00010217331491328|1.1696892291894E-5|0.026912773121636|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.022719793733992|0|0.0001750394174076|-0.00051725037401191|-0.02220254335998|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.066217004318425|-12574980.000084|0.00016956474105758|0.00044259115492377|-0.066659595473349|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.22758584795887|-50135174.992547|0.00018428964504253|-0.00043034019178518|-0.22715550776708|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.025633621146053|-28926390.003169|3.2235947529224E-5|-0.00032556806759315|0.025959189213646|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.053524167057719|-33683167.507049|0.0084878757927926|0.00016319774027666|0.053360969317443|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.077575375424922|46471372.499556|0.00013669458173323|-0.00054651733540563|0.078121892760328|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.038492227611301|47395545.002196|0.00015658873400203|5.7946445943448E-5|0.038434281165358|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.036228764979665|-43344937.50437|3.354784676971E-5|-0.00056797417109297|0.036796739150758|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.051026231302869|-18092819.994732|4.0924154021627E-5|-0.00025167358524455|-0.050774557717625|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.067421016244697|-8866882.518671|1.6799263008575E-5|-0.00034651329516699|-0.06707450294953|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.26294918585065|-6096472.499166|3.7159462731752E-5|-0.0006084966664097|0.26355768251706|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.038965620878024|-8810272.502105|3.9479138579238E-5|-0.00043193258950908|0.039397553467533|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.040733575116959|-22563855.00107|0.00011549748611134|0.00013227542148366|-0.040865850538443|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.057048689559696|79489350.004798|6.2177871171473E-5|-0.00067408591883457|0.057722775478531|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.04599198896405|86380597.49792|0.00011209867634056|0.00050583274294727|0.045486156221103|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0047668835069009|239319135.00902|8.7857561369638E-5|-0.00054724974846257|0.0053141332553635|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.060929054214333|-24421852.494439|0.0047115829027642|0.0005431076709834|0.06038594654335|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.024827330298497|55682205.007228|0.0040044548314651|0.0011331598377513|-0.025960490136248|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0039917689106184|-52258859.99249|0.0029892761425884|-0.0025129371456572|0.0065047060562756|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.013795441586661|8211914.997901|0.0034963273833764|0.0010239780440835|0.012771463542577|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.038652483347571|-12180480.007102|0.00286816835022|-0.0055518832135944|-0.033100600133977|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.055629520234522|39878347.504256|0.0046842327564804|0.0054181037440361|0.050211416490486|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.060349062934381|-7403670.00085|0.0043757345547889|0.0040016491264463|-0.064350712060828|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.063394670538938|19269667.498932|0.0090675952139437|-0.0068501396023654|0.070244810141304|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.011770930575532|40337490.003191|0.01125818249528|0.014044065349489|-0.02581499592502|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.062275762331149|-82315125.006705|0.010839778338714|-0.01785269747431|-0.044423064856838|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.032262404389157|-105437062.50956|0.0085359019292792|-0.0070849364355284|-0.025177467953629|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.066455535248662|-60975022.515752|0.010693155041567|0.0011411597579246|-0.067596695006586|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.046513148336481|-12033135.004107|0.011162557334081|0.016573509217493|0.029939639118988|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.14109754136035|-13403654.999862|0.0067596335767366|0.0018564620999095|-0.14295400346026|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.026938180961044|-23194744.64499|0.0099050548558387|0.0034501704855554|0.023488010475489|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.062095500968886|-42742552.498928|0.0083339741702428|-0.013105682748298|-0.048989818220588|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.069843392492126|-4925227.504401|0.01496016127493|-0.0044753057955638|-0.065368086696562|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.11909607549408|1803531.159612|0.013085731640231|0.010822633074322|0.10827344241976|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.15776789210203|0|0.0098807572963617|0.023409380264374|0.13435851183765|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.017530120600626|-20426174.797964|0.006323162870675|-0.017363151799939|-0.00016696880068694|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.12007563997728|0|0.0071285304392154|0.0027485411868156|0.11732709879047|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.0083823713177082|-20231911.379364|0.0075682252106278|-0.0097631050994241|0.0013807337817159|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.012144897441056|80161581.958275|0.0078994793628138|0.0020808600278553|0.010064037413201|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.042921643191146|20766142.089678|0.0049697467183|0.00095562975132617|0.04196601343982|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.060405016715013|7013078.31296|0.0046757912829911|0.0080989575149588|-0.068503974229972|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.095851928492735|16379813.078141|0.0037696908845005|-0.006138139292816|0.10199006778555|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.053011755476632|9896326.102245|0.0048848505630231|-0.004092380625945|0.057104136102577|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.041688178227749|-11950218.254809|0.0074584719350109|-0.0015408073173231|-0.040147370910426|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.0529687833929|-25419975.228953|0.0048218825151185|-0.0024993607050014|-0.050469422687899|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.014914506234058|-40403590.616947|0.0042860284948066|0.0088755079689353|-0.023790014202994|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.1015683462124|-20747910.402688|0.0052622673441892|-0.0033951410990944|0.10496348731149|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.041120712381431|15057549.246438|0.0069858776175068|0.001024491580013|0.040096220801418|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.013446770611407|47568285.826323|0.0051441266547368|-0.011821734093732|-0.0016250365176746|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.062446923879631|28454417.661775|0.0053107581407505|0.0088126828242591|0.053634241055372|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.061826943939602|25005740.073035|0.0047414251445103|-0.0028243130395978|0.0646512569792|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.034351948929313|0|0.0063804917953589|-0.004445803034275|-0.029906145895038|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.06759411496854|20479732.073209|0.0044699781475907|0.013881634715776|0.053712480252765|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.059157183254747|16107995.576521|0.0040837743591372|-0.007050257993973|-0.052106925260774|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.041156022884673|0|0.0042094247730035|0.0016199782839311|0.039536044600742|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.047944578647628|-8419160.29348|0.0069392857632105|0.0019539235343781|0.04599065511325|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|8.4737609940561E-6|80876421.029872|0.0053891758213121|-0.0032773009493729|0.003285774710367|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.024635545244679|-155218078.95497|0.0036397019009594|0.0013794776598524|-0.026015022904531|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.043479614975275|0|0.0034690397210454|0.0002327417758322|-0.043712356751107|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|0.0046180596346511|0|0.0081273391377846|0.00096939159168401|0.003648668042967|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.088888888888889|-15767999.994112|0.00012498007017143|-0.0003402120738039|0.089229100962693|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.076320939334638|99703499.995229|0.0001192492625615|-0.00024170628261508|-0.076079233052023|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.017554479418886|-38544749.99182|0.00012446197989306|-0.00021134696210026|-0.017343132456786|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.029266789895256|20352000.000643|0.00011630781561713|-0.00019322835246125|0.029460018247717|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.092786590841066|42178500.011513|0.00015974833878711|1.2212279602201E-5|-0.092798803120668|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.021778737787879|-108868500.00008|0.00014946510424106|-0.00039050490863903|0.022169242696518|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.038032786885246|238771499.99238|0.00011948960797755|-3.0467737848071E-5|0.038063254623094|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.057169930511687|-250701749.99838|0.00012254008170651|-0.00069883546827|-0.056471095043417|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.0027269681742043|71341995.004526|0.00011616871119581|-0.0002516430919545|-0.0024753250822498|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.06735620754755|-42404767.501479|2.5247777600885E-5|-0.00040145730972414|-0.066954750237826|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.02403155221784|134804625.00272|2.7886346633072E-5|-0.00039001070447563|0.024421562922316|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.033730968919005|51093037.517593|7.8094289535807E-5|-0.00033801369176124|-0.033392955227244|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.064375278231192|-44310907.503497|5.7410030501208E-5|-0.00029814913019495|0.064673427361387|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.016172149745742|-202349895.00299|3.1204168043778E-5|-0.00042821884721851|0.01660036859296|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|-0.018720438479453|60229882.508384|2.172526295794E-5|-0.00034493197510728|-0.018375506504346|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0446739719324|11064862.499625|4.0802070590279E-5|9.9194554865289E-5|0.044574777377535|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.057686130703034|28995134.998932|5.2828393476685E-5|-0.00032246131872643|-0.057363669384308|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.043094417904588|282472065.00982|8.442406405709E-5|0.00044798036309565|0.042646437541493|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.047248578814937|-68642009.982149|0.00019493830528099|0.0005640533733213|-0.047812632188258|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.032503242354203|-197199637.50999|6.3980223669194E-5|-0.00069077830280146|-0.031812464051401|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.042503238948259|-11966085.002124|2.0690289071479E-5|-0.0004827930063012|0.04298603195456|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.025185605557212|6422062.505424|6.8727404981147E-5|-0.00017282070144781|0.02535842625866|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.0043689235350793|60298192.498687|2.8773809538422E-5|-0.00040812505255733|-0.0039607984825219|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.03804059435585|-18910987.49047|3.1172830390039E-5|-0.00027846360563571|0.038319057961486|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.02744431337173|44085420.013398|5.1982240558475E-5|-0.00066195226183175|-0.026782361109898|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.072141557561271|4827892.497287|4.4018291424527E-5|-0.00069792229085613|-0.071443635270415|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.21415828488819|-260676757.49987|0.00015233686631877|-0.0008442164912246|-0.21331406839697|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.020598078165059|-56903482.507626|7.6057699775033E-5|-1.0536297213233E-5|0.020608614462272|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.039103922377012|42090007.503216|0.0072823705743653|0.0007472468228478|0.038356675554164|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.042217633730891|-38821942.503304|0.00014670199333659|-0.00046048641471244|0.042678120145603|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.013961823975544|8953462.494648|4.2714904666529E-5|-0.00053060738414252|0.014492431359687|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.020473648717146|21089032.507383|5.0670621692913E-5|-0.00028319808329623|0.020756846800443|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.056275429548812|-70134532.492979|3.0587914308312E-5|-0.00041925450237685|-0.055856175046435|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.040596266241939|-34939845.004566|2.0306977062734E-5|-0.00035791785073389|-0.040238348391205|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.28492102488754|90552225.004755|8.6341788861586E-5|-0.00086688980440696|0.28578791469194|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.026426867207077|21007837.51382|0.00016343192455|4.0147647178287E-5|0.026386719559899|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.041405329799764|60644489.989645|0.00016420414862341|-0.00042547631991091|-0.040979853479853|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.04353552380477|-43822019.997468|0.00016169778155319|0.0010105166665602|0.04252500713821|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.011189650033668|-40976385.00595|0.00083242507667246|0.0032156553137458|0.0079739947199225|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.052614533677814|-61288522.507305|0.00011947472816263|-0.00017833937341111|0.052792873051225|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.061309715178605|34344839.994789|0.0039969498434888|0.0029349182655264|0.058374796913079|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.064819583926904|62134289.99937|0.0033193532575481|-0.00025006735877894|-0.064569516568125|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.022307485761931|41531130.002984|0.002829378562942|-0.0021747490174429|-0.020132736744488|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.014989339789687|110189084.99736|0.0026042408142553|-0.00060254109270476|0.015591880882391|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.038347609994375|52232775.000592|0.0032721945370091|-0.0045377405873037|-0.033809869407071|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.045763345637099|-69084255.001916|0.0037581755715966|0.0027921649519073|0.042971180685192|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.10294263420989|-57573682.502202|0.0036405983237433|0.0048278894502735|-0.10777052366017|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.058062028097714|-35823764.994923|0.0086878501149822|-0.01052566719333|0.068587695291044|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|0.0019963413060474|2176312.497323|0.010597018183821|0.011771647818002|-0.0097753065119542|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.026745401654495|-15324540.004122|0.012619688753226|-0.015885060406865|-0.01086034124763|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.0097529840784287|-31492582.504985|0.0084993210056396|-0.0044867999171391|-0.0052661841612895|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.030926619530657|0|0.0095616998608418|-0.0003183068414198|-0.030608312689238|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.067063575750693|-7908397.500905|0.010334964094183|0.015148835182423|0.05191474056827|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.10114060645219|-15716767.507607|0.0069861846217973|0.0021984554432776|-0.10333906189546|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|-0.01791359083981|0|0.008094726576103|-0.00061373333283574|-0.017299857506974|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.047862803140908|17257632.670971|0.007292307183083|-0.0086562270151041|-0.039206576125804|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.089317274415037|9242370.003267|0.013505506960163|-0.0043990308091465|-0.08491824360589|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.10299012751756|9385945.121392|0.011656438567543|0.0093611706590066|0.093628956858555|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.11585956335541|15744678.362154|0.0086883014905801|0.018006926410566|0.09785263694484|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|0.0063191135993482|5500583.31172|0.0054886387840059|-0.01657788376948|0.022896997368828|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.11029648561784|-12094890.781761|0.0058164436285222|0.0032728528478185|0.10702363277002|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|0.018746256292534|-36917402.38809|0.0062349860151451|-0.0091326092465056|0.02787886553904|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.015230272537804|4041343.165346|0.0068648959170005|0.0031129388498711|0.012117333687933|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.02447349354602|27442821.48552|0.0038963745169516|-0.0020535241044437|0.026527017650464|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.05227411064501|31563012.455007|0.0040839869780289|0.0065802393373917|-0.058854349982402|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.080021637874493|52804770.742858|0.0036762879361939|-0.0042972789540174|0.084318916828511|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.018180751059234|75081806.996618|0.0040407044566077|-0.0047391000087654|0.022919851067999|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.029883304191849|-18865288.297888|0.0052659041315263|0.00078359747023296|-0.030666901662082|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.032773131755127|-42388575.504155|0.0038422839232714|-0.0033969410154255|-0.029376190739701|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.028593677859659|0|0.0035514618914271|0.0066397866014543|-0.035233464461114|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.13871082955645|99088381.388051|0.0053341565326558|-0.0038960675774871|0.14260689713393|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.02001516183506|29994836.250356|0.0074371603144571|0.0011895462898894|0.018825615545171|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.033713241943245|46894151.078573|0.0052062667899133|-0.0095899021678352|-0.02412333977541|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.0097943860362859|54644288.998545|0.0048330832970775|0.0092033028816671|-0.018997688917953|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.1005569068513|49744789.355028|0.004756157809334|-0.0021076135539636|0.10266452040526|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.026044322696929|-57241809.300415|0.0053908580493462|-0.0046209771926717|-0.021423345504258|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.072078953133061|2503460.795488|0.0043030316089452|0.009171345391234|0.062907607741827|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.05595635608727|14479947.942939|0.0035075016263335|-0.0033402459741983|-0.052616110113072|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.037727352398779|0|0.0042217846235318|-0.0003892317139083|0.038116584112687|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.043941960979547|-19252545.026638|0.0054554574907789|-0.0027274814315905|0.046669442411137|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.044154998918596|-42005699.516582|0.0047665304716911|-0.0018771392066914|0.046032138125287|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.035523800509698|-57064912.8928|0.0038844364023809|0.005566040197398|-0.041089840707096|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.037213176236572|6762849.953339|0.0039326346970228|-0.0030171600148926|-0.034196016221679|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.025037187552842|-71504870.670659|0.0065313757660765|-0.0011511833670792|-0.023886004185763|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.15921510183805|0|9.7958335863363E-5|-0.00086812165974265|0.1600832234978|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.026140989929291|127401999.99627|0.00026675712185269|-0.0010543949557432|-0.025086594973548|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.022882288228823|391570000.01398|0.0001701193173542|-0.00043481211493049|-0.022447476113892|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|-0.04098176086467|0|9.2505992960581E-5|-0.00068699192431355|-0.040294768940357|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.15942709556234|103984999.99081|9.3687225625027E-5|3.1239347068546E-5|-0.15945833490941|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.079962170278919|6724500.005403|0.00013933426014998|-0.00038662598377973|-0.079575544295139|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.11385374884295|-342781999.98949|0.00012423869555506|-0.00085148928208936|0.11470523812504|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.11274238227147|-752295000.02757|0.00016080969082745|-0.00042440620213247|-0.11231797606934|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|0.067115204495785|-54578039.999076|0.00014011092935629|-0.0009177071317908|0.068032911627576|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|0.17768148930506|79292999.99218|9.2038067207274E-5|-0.0017079437452071|0.17938943305026|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|-0.018438468876699|560335094.99979|9.1802952274938E-5|-0.00036126457494903|-0.01807720430175|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.015276790364217|565001484.99334|0.0024235790254282|-0.00074501428843611|-0.014531776075781|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.18026784828889|150223450.00916|0.00011393780958694|-0.00085706191968328|0.18112491020858|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.046077549134277|148868150.00447|9.2975085727027E-5|-0.00029551488973291|-0.045782034244544|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.040547838522533|-10847975.004144|0.00011035890658809|-0.00059157575385091|-0.039956262768682|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|-0.0066554413970871|60873000.000368|6.6319601416122E-5|-0.00046171395106688|-0.0061937274460202|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|0.017458997256756|0|9.7681136677184E-5|-0.0011143377855796|0.018573335042336|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.061057160503345|-358547550.00267|3.5401315714734E-5|-0.00042725335837013|0.061484413861715|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.027629741839519|0|5.5775200440544E-5|-0.00077878643721077|0.02840852827673|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.091629795556819|0|6.4905326350303E-5|-0.00051432059980908|-0.091115474957009|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.024498434632145|4323230.002245|3.6924029644109E-5|-0.00062145745751398|0.025119892089659|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.060199001414623|253334010.00697|9.33910989491E-5|-0.00054004440784828|0.060739045822471|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.041615289765721|547661174.99652|5.1696130792944E-5|-0.00059436352215364|-0.041020926243568|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.12568493290538|637892065.01643|4.497800317375E-5|-0.00046838050968245|0.12615331341507|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.071976784550127|0|8.7798474716041E-5|-0.00086287243364662|-0.07111391211648|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.13133183863662|0|0.00012530657763197|-0.00090865338688823|-0.13042318524973|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.3811866890022|-318091299.99472|0.00044287102836933|-0.00048180230160806|-0.38070488670059|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.052265784114053|-209963380.01064|0.0099637441997442|-0.0011139140741109|0.053379698188164|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.083242606795216|-717333629.99594|0.0099573365842597|-0.0010416055586556|0.084284212353872|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.070820464011051|10544590.002196|0.024332352960905|-0.00053614780640065|0.071356611817452|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.14422454322795|0|0.00011760220085439|-0.00018232931612476|0.14440687254407|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.089004527113473|0|0.00015343412969014|-0.00082364884172033|-0.088180878271753|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.070783762980568|-186103154.99725|0.00013222258174334|-0.00078704528892606|-0.069996717691642|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.026990499373286|0|0.00013514335264301|-0.00054389311200256|-0.026446606261283|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.23330943632942|0|6.4255076864179E-5|-0.00049568908143885|0.23380512541086|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.13317600716809|123437894.99243|5.1081417971915E-5|-0.00051608929906182|0.13369209646716|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.079417639869271|0|6.9177968694324E-5|-0.00049643698221602|-0.078921202887055|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|-0.060990659562397|0|5.6953013959766E-5|-0.000541232473646|-0.060449427088751|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.042370242106771|-85477520.00773|0.00020677451043591|-0.00069584083450774|0.043066082941279|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.063856613176458|-63508065.005411|7.0898083892651E-5|-0.0001591454054092|0.064015758581867|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.09417371572361|25167680.004882|0.0062459084192996|0.0016425729977687|0.092531142725841|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.059332660175477|-421987994.99563|0.0071425174988885|0.0067817573825224|0.052550902792955|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.079934759184637|-389729879.99728|0.0090146493827684|-0.019672565380808|-0.06026219380383|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|-0.021844861377376|-531045394.99514|0.009542319413076|0.0014203848274363|-0.023265246204812|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.1187980242243|490227500.00532|0.0074135011437484|0.008334380896261|-0.12713240512056|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|-0.091689388933868|120195049.99962|0.0078563005447343|-0.0023483611126495|-0.089341027821219|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.0080290151052037|0|0.0082446207399378|0.0051635301710737|-0.013192545276277|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.037916654639257|452205674.98794|0.0060421362506531|-0.0063402229051927|0.04425687754445|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.127293627108|-76503370.00784|0.0070379836940055|0.0003372435376449|0.12695638357035|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.05029735703745|0|0.0062327221789061|0.0049526770434925|0.045344679993957|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|0.14280373268207|146222810.00001|0.0077949649819544|-0.0079866684997146|0.15079040118179|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.13298753654084|39523199.999192|0.010587080557453|0.002505246302633|-0.13549278284347|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.076756881766893|70444049.995848|0.0090920113055763|-0.0055671787378295|0.082324060504723|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.19005548289128|50391329.994769|0.014415281066761|-0.00045072890415344|-0.18960475398713|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.060146748961105|0|0.0068668514467863|0.0046086744110572|0.055538074550048|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|0.050963079203888|-170797230.06679|0.0055829509867959|-0.0098183666435154|0.060781445847403|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.029485837235775|-140303858.23563|0.0063263218450325|0.0051767318896905|-0.034662569125465|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.10165280428697|258285458.32154|0.0087704942740074|0.013711476101721|0.087941328185249|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|-0.029208630441115|0|0.011634031791499|-0.0028057887674063|-0.026402841673708|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.043084413234417|-180549004.72436|0.0076996173239025|-0.013713822077739|-0.029370591156678|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.074660759161085|-24777520.323768|0.0091741498689443|0.0037498829256013|0.070910876235484|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.096323543418087|-21854171.225792|0.0081000704458479|-0.0057921527600603|-0.090531390658026|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.0016172480001728|-219398978.87018|0.0044246890969206|0.0027546413801696|-0.0011373933799968|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.037019304453653|0|0.0060348906705516|0.0025063193195807|0.034512985134072|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|0.011140653759434|0|0.0071739878312394|0.0053722614561075|0.005768392303326|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.1550674917763|157259545.06694|0.0036680340558988|-0.0021872812405974|0.15725477301689|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.045873962145757|26196686.560704|0.0056323131275728|-0.0021420281062956|0.048015990252053|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.088971821203223|54909722.319287|0.0045188715711151|-0.0063523410043019|-0.082619480198921|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.0028850722531895|0|0.0042729065685054|-0.0050066786753495|0.0021216064221599|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.032941396363562|-12191690.812203|0.005912996112648|0.0037640620658708|-0.036705458429433|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.14312065007585|0|0.0055948558444246|0.0012043273684488|0.1419163227074|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.065049542574518|206562657.58743|0.0056658863690901|-0.0066238730264575|0.071673415600975|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.058471980664085|-33228461.057981|0.0036693008482555|0.00058948283554502|-0.05906146349963|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.0050408290864444|-368810326.76007|0.0053131866556119|0.0015436133674914|0.003497215718953|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|-0.019673650732189|-93472550.173015|0.0028542213783601|-0.0019123988637979|-0.017761251868391|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.042092796383965|0|0.0042314831550067|-0.00064480732332534|-0.04144798906064|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|-0.048490908381603|0|0.0031189660823413|0.0016986446428454|-0.050189553024449|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.044757358289204|21032306.884056|0.0060174524856251|-0.0081229754728009|-0.036634382816404|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.018994389691179|-158901363.57028|0.0059613209384111|0.0049232214338493|0.014071168257329|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.07077413891564|-430740425.16413|0.0076473496413098|0.0051799880140902|0.06559415090155|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|-0.011593645179634|-35474087.764284|0.0049897636005821|-0.0054317743042438|-0.0061618708753906|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.05683491416148|0|0.004102229030781|0.00028783507027757|-0.057122749231758|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.081421300759155|0|0.0054564107289082|-0.011480485052426|-0.069940815706729|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.071452518609867|11761825.233936|0.0090882140792112|0.010048012629269|-0.081500531239136|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.1031941031941|-6104500.001334|0.0002435456493843|-0.0013520200072467|0.10454612320135|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.020044543429844|0|0.00024947618072359|-0.00024749460686308|-0.019797048822981|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.028409090909091|0|0.00031411549857642|-0.00078784546092923|-0.027621245448162|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|-0.02280701754386|-4277500.003|0.00026371473998115|-0.00025272241103053|-0.022554295132829|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|-0.16876122082585|0|0.00046173858534489|0.00018967654094258|-0.1689508973668|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.072968075599621|-6010500.006388|0.0012643354413482|-0.0025438963652011|-0.07042417923442|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.088375796178344|1977000.002486|0.0028519671249854|0.0008468469241561|0.087528949254188|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|-0.13167520117045|391999.99744|0.00072566900811438|-0.0033938548613368|-0.12828134630911|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.013378264532435|0|0.00029039719047159|-0.00013301495097573|0.01351127948341|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|0.2003691141261|-496845.00566|6.4936147806568E-5|-0.00071156753464241|0.20108068166074|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|-0.00063716323845137|7994645.001443|0.00013230105245022|-0.0012662900938232|0.00062912685537184|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|0.021144516672319|3523050.000964|0.00010065647776077|-0.00027813302541617|0.021422649697735|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.16929057066429|13045320.005001|7.3162912922999E-5|-0.001481061449695|0.17077163211398|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|-0.048631548846021|1622019.997754|4.8650813918033E-5|-0.00033753355181098|-0.04829401529421|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.038587021184663|0|7.9454830364739E-5|-0.00036956841140299|-0.03821745277326|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.004370509805965|52635.005759|5.6973724437934E-5|-0.00061227713377014|0.0049827869397351|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|0.027075226977951|-6700994.994239|0.00042621857071775|-0.0012165350697942|0.028291762047745|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.085452608826648|-1612089.995336|6.456768339989E-5|-0.001252133914106|0.086704742740754|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.086390043941137|6370995.000614|6.4756427668432E-5|-0.0012431281246881|0.087633172065825|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.081447619874913|12853705.006644|9.3904114220332E-5|-0.00028452867796201|-0.081163091196951|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.013150895442993|7455844.997777|6.7302863043354E-5|-0.00086270818819148|0.014013603631184|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.063390018376455|3650259.9972|3.2217317071424E-5|-0.00066239446789498|0.06405241284435|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|-0.0072305945216451|2657579.998315|5.4957870922424E-5|-0.00060951587921916|-0.006621078642426|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.1793933043732|15884310.010447|8.0811361222495E-5|-0.0010311975678743|0.18042450194107|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.026882862470202|34120870.003004|8.3143839090867E-5|-0.00058272943614705|-0.026300133034055|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.12921658986175|2630524.995881|7.7572329478981E-5|6.7804688280681E-5|-0.12928439455003|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.46043718525781|-3743120.001408|0.00051295139566385|0.0013618830620882|-0.4617990683199|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.095707117636127|-4486454.998024|0.010039288941847|-0.0022846508731696|0.097991768509297|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.050900799035127|0|0.010020441273264|-0.000681823603874|0.051582622639001|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.1282468615387|-13856490.010586|0.024394669054255|-0.0013477484374009|0.1295946099761|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.14309017199607|-3482175.00006|0.00023890022612889|0.00019893586224346|0.14289123613382|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|-0.047217325610677|-2020050.004728|0.00024616491688751|-0.00092688702164877|-0.046290438589029|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.067875130317313|0|0.00010736289216136|-0.00095577866999558|-0.066919351647318|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.033262182875056|-1939109.999218|0.00013163291425476|-0.00080703206254753|-0.032455150812509|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.2366422786749|0|0.00012542474388093|9.3850143251431E-5|0.23654842853165|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.1094890231888|0|8.8516135462293E-5|-0.00049276576500375|0.10998178895381|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|-0.07083201310464|0|6.8110374037399E-5|-0.00067360122852662|-0.070158411876113|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|-0.035934654905064|0|7.9106240157206E-5|-0.00071879270552978|-0.035215862199534|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.044355161643397|-5299054.99891|0.00018009582792563|-0.00074109959364637|0.045096261237043|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.095301696041717|-3160060.001992|5.9609731078819E-5|-0.00088298390459047|0.096184679946308|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.11059249102949|0|0.0061879729478194|0.0010513824690174|0.10954110856048|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.058232546198524|972895.001565|0.0067855645514543|0.0069464186991552|0.051286127499369|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.097277848409775|0|0.0085948725335035|-0.019160823817065|-0.07811702459271|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|-0.030527892050167|-5392200.003477|0.0095407973136299|0.0013183477971006|-0.031846239847268|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.080600614395223|0|0.007485732584551|0.0087408799448986|-0.089341494340121|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|-0.14732259958281|0|0.0077767100067871|-0.002122439997836|-0.14520015958497|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|-0.033868262420438|0|0.0068791010101753|0.0053662971189272|-0.039234559539365|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|0.054630889425083|17189769.992858|0.0059779978739085|-0.0083928293194472|0.063023718744531|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|0.086355543406792|1812630.003302|0.0070161569300507|0.0026124059587999|0.083743137447992|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|-0.011554050378108|0|0.0062455924922096|-0.0054312015389999|-0.006122848839108|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|0.17162140778402|-6692675.001824|0.010243844291995|0.0036096537753678|0.16801175400866|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.11842460685638|-1420839.991685|0.0089539927807|0.0021828824954358|-0.12060748935181|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|0.032505811746055|-1490529.999156|0.0090507500171515|-0.0048577777732253|0.03736358951928|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|-0.22630205598219|-2299230.00198|0.012133845473434|0.00091463623593146|-0.22721669221812|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|0.062236814166286|-1134789.995304|0.0068939383567437|0.0052984514901071|0.056938362676179|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|0.082870250218373|-4075318.62254|0.0056532456933477|-0.010282755205745|0.093153005424118|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.060932298771964|-5453746.812524|0.0065142197180055|0.0058390265565588|-0.066771325328522|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.12344816885905|4864583.293282|0.0086302323541249|0.014025339009317|0.10942282984973|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|-0.10515489303871|0|0.010936234882277|-0.0019009320937843|-0.10325396094493|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|-0.050274259010179|0|0.0078549271892658|-0.015261559244605|-0.035012699765574|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.095361608930822|0|0.0092158779156284|0.0044017056677928|0.090959903263029|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.11719289610963|3052859.819984|0.0076080680174538|-0.0054910176795108|-0.11170187843012|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|0.01954705418189|0|0.0044337894688069|0.0026610691689801|0.01688598501291|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|0.043315014014774|-1147915.21976|0.0050679474557726|0.0022058209093906|0.041109193105384|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|0.097809405715518|3355841.2089|0.0069109656404043|0.0047432979377382|0.09306610777778|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.13575416783276|37517178.17576|0.003364477935161|-0.002276196560889|0.13803036439365|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.039300942126045|28221043.142202|0.0055189005145402|-0.0014134106550759|0.040714352781121|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.1134104605361|54582853.325302|0.0045329556341091|-0.0067258928144033|-0.1066845677217|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.037368734702223|19948932.496721|0.0027381741793458|-0.0043794196807495|-0.032989315021474|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|-0.075474611263309|-4800451.860612|0.0056081560916831|0.0039080661044736|-0.079382677367783|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.15632616231125|23102096.26069|0.0048462923609126|0.0013494544338204|0.15497670787743|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.079205429473261|19930307.643584|0.0057617938408262|-0.0054351477243027|0.084640577197564|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|-0.069774699092427|-16383439.81495|0.0037324258962578|-0.00047579409225884|-0.069298905000168|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.0057555474039392|-5160271.284836|0.0037689152524117|0.0015974371497169|0.0041581102542224|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.031346237499137|-26030038.643641|0.0029126281041836|-0.0023338303163544|0.033680067815492|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|-0.097842699853046|-17989738.757189|0.0042219944726536|-9.9901389880259E-5|-0.097742798463165|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|-0.022236607628637|-8862025.909164|0.0025371166315782|0.0016109216313216|-0.023847529259959|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|-0.068039512791093|-30668431.037708|0.0061530501844713|-0.0080735719152316|-0.059965940875861|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|0.012425937901714|-10829837.649108|0.0052079484543356|0.005225501473238|0.0072004364284757|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|0.050654805416163|-2622548.170488|0.0076403781502353|0.0051542720348242|0.045500533381339|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|0.0020457551119373|11494518.943155|0.0054600119246448|-0.0057161733171125|0.0077619284290498|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|-0.059755356593535|124910.802833|0.0045176779193391|0.0044247078111105|-0.064180064404645|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|-0.10088895419185|9809851.217727|0.0055220249679781|-0.019239818488399|-0.081649135703448|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.095018044145083|6695095.297892|0.010074360694784|0.016799660968786|-0.11181770511387|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|0.057389801210026|42336000.012122|8.280885804543E-5|-0.00023474749426031|0.057624548704286|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.049207127676966|17320499.997213|8.0628492316068E-5|-5.8671766122692E-5|-0.049148455910843|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|-0.0089408528198075|5792000.003174|0.00010186483098091|-3.9818846395365E-5|-0.0089010339734121|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.023421235253296|0|9.4838420299798E-5|0.00047995884020131|0.022941276413095|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|-0.017630106797762|8799499.98433|9.0200797895061E-5|0.00011295194486372|-0.017743058742626|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|-0.010767208668207|2833000.00422|9.0986427654202E-5|0.00016129614591179|-0.010928504814119|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.015422797376352|0|8.8506277364525E-5|-0.00012298169062792|0.01554577906698|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|-0.010998603351955|-31071000.003701|8.6745138285118E-5|-5.9418706352367E-5|-0.010939184645603|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|-0.020293027360988|0|5.2918630525656E-5|0.00021242275559838|-0.020505450116587|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.098483974890271|0|6.3462904218139E-5|9.9182785048847E-5|-0.09858315767532|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|-0.03479399214542|-5091540.004512|6.4611465778377E-5|0.00012766542055912|-0.034921657565979|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.054967708361506|-22398955.005288|8.3881041044328E-5|0.00022587656696628|-0.055193584928472|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.093493718470445|-12136879.992947|4.2254007498625E-5|-0.00055326804800677|0.094046986518452|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.025651420405599|-9874240.003895|3.3800803243954E-5|-0.00025057692756134|0.02590199733316|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|-0.00051383399209494|121136700.00102|6.7045794495089E-5|6.117231769051E-5|-0.00057500630978545|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|0.04430932890418|0|4.281041401597E-5|6.4580818767015E-5|0.044244748085413|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.063302212065156|-119302559.99673|7.767423171414E-5|0.00078251545700017|-0.064084727522156|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.05156592307113|-2506189.995397|8.8570596845194E-5|-0.00018323925686894|0.051749162327999|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|-0.023858096124327|-7572060.00144|3.6347481845814E-5|-5.3076772344396E-5|-0.023805019351982|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.027653467988504|-4749904.99961|5.3180816811779E-5|1.0801742451312E-5|-0.027664269730955|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.024767626744763|36069.997081|2.6457777179666E-5|-0.00017231942548532|0.024939946170249|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.048522016435668|-7242049.999031|5.1504086887311E-5|-0.00033943570031181|0.04886145213598|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.033243260104968|0|8.8070636443096E-5|-0.00042447288915794|0.033667732994126|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.06104156901707|2631929.998671|3.7813031162298E-5|-0.00018971281525178|0.061231281832322|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.029872496100853|2760490.001322|2.7792993240744E-5|-0.00015650640786145|-0.029715989692992|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.08879121774676|-7606230.001599|5.090164891786E-5|-0.00021860496464161|-0.088572612782118|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.21359112787824|3719850.001496|0.00016808078739671|9.2104109031807E-5|-0.21368323198727|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.11186958499617|-5942069.99876|0.00050673448262473|0.00011611209681354|0.11175347289936|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.068054648289393|0|0.0021329921975699|0.00013566446735072|0.067918983822043|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.023179499233136|12915.004171|0.0012744680390548|0.00012588841089448|0.023053610822242|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.064256666323484|0|8.56606200363E-5|-0.00024239533087508|0.064499061654359|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.068656259195215|0|3.7704825564195E-5|-0.00034410778444682|0.069000366979661|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.025942577812646|0|6.5024604005276E-5|-0.00063873510595487|-0.025303842706691|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.050345407092462|2646384.999786|6.5865322640171E-5|1.6207387863352E-6|-0.050347027831249|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.18216718417742|0|5.1074956335684E-5|-0.00011171697667681|0.1822789011541|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.0834916535699|2950459.995648|3.0284759010323E-5|-0.00033334292086349|0.083824996490763|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|-0.0031968275170612|18925364.998672|0.001106348990762|-0.00015484654098352|-0.0030419809760777|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.037490379563381|3132930.00042|2.8541912198442E-5|-0.00019928328210863|0.037689662845489|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.01809492245697|0|3.1481080499336E-5|-3.2782470226208E-5|0.018127704927196|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.062386102617928|0|0.0015958666373668|5.2425133797196E-5|0.062333677484131|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.033907405763443|0|0.0037982734252432|0.00033614073300942|0.033571265030433|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|-0.031843555509042|172318064.99783|0.0038178116304661|0.00051412870357834|-0.03235768421262|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.03524049432132|59984325.005349|0.0027819329016846|-0.0015313526284572|0.036771846949778|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.030309929822993|14518719.994412|0.0023824292429323|0.00027111855061339|0.03003881127238|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.065234279144743|14556950.005098|0.0024202320664634|-0.0033766042818123|-0.061857674862931|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.036666444278782|-89829475.001041|0.0034238286134829|0.0027893856344711|0.03387705864431|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.05340481583509|-14766960.003147|0.0036852136077144|0.0050142599945512|-0.058419075829642|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.047540475233194|-6768940.00536|0.0071076166985815|-0.0069108067410965|0.05445128197429|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|-0.071944868778177|-31611650.00376|0.0088112057958473|0.0088393905073225|-0.080784259285499|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.051383448035193|-88135389.999795|0.010165985805026|-0.013918625110203|-0.03746482292499|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|-0.0067665672652455|-11625759.996242|0.0073315968484648|-0.004408573381268|-0.0023579938839775|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.068890356562824|-18420989.994488|0.0089631063887934|0.001001529510726|-0.06989188607355|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|0.010379282972308|-25286074.999315|0.0096161002483521|0.012155387125951|-0.0017761041536424|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.13582549826313|0|0.0067214139586495|0.0033725748993669|-0.13919807316249|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.070682244693567|-7558349.26154|0.008228962269202|-0.00057933394237828|0.071261578635945|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.090289699941327|0|0.0063880844714333|-0.008189340565212|-0.082100359376115|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.13492597784044|0|0.011557242938327|-0.0025962263031147|-0.13232975153733|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.085642908724288|0|0.011895875602421|0.0059804838480137|0.079662424876274|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.13320805536735|-4917884.942425|0.009515008298234|0.025535748855152|0.1076723065122|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.0086382426264596|-2443420.272512|0.0066064301476501|-0.019061381911987|0.010423139285528|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.096876497160147|5413718.845152|0.0067404569739599|0.0034578660642482|0.093418631095899|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.0068112098000849|21968379.865432|0.0072320367619607|-0.010179710368876|0.0033685005687906|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|-0.011530568685904|0|0.0055625908500793|0.006106055400056|-0.01763662408596|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|0.033454956741254|0|0.0040253513134778|0.0010514839113799|0.032403472829874|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.054117994628141|-5428943.36482|0.0035163027394274|0.0048603477127931|-0.058978342340934|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.027300882636423|0|0.0040850084860371|-0.0045821352417179|0.031883017878141|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.041206841676033|0|0.0044932028040657|-0.0033065942385568|0.04451343591459|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.044224978497881|-2615763.400789|0.0060370721516555|0.00018284491163394|-0.044407823409515|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.056990533803094|-5118576.879522|0.0040937033853065|-0.0021986816797241|-0.05479185212337|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.053094506315975|0|0.0035657433647185|0.0073740791007565|-0.060468585416731|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.11922467639497|0|0.0048656036534774|-0.0057010519682753|0.12492572836324|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.08443972992112|0|0.0067144173752447|0.0013138660232824|0.083125863897837|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|-0.034055913461481|-5422027.645254|0.0054272373628031|-0.0089920734462528|-0.025063840015228|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.0054359839086387|0|0.0050326070856074|0.008746363928087|-0.0033103800194483|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.04115680246357|-2795718.529449|0.0047367147996716|-6.0487213390131E-5|0.04121728967696|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.023561176172082|0|0.0059275380274277|-0.0054996068873046|-0.018061569284777|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.087478076943125|-20608072.907245|0.0042470000899134|0.012924465139092|0.074553611804032|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|-0.051846995279935|0|0.0041656219993908|-0.0060875106849836|-0.045759484594951|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.054290837303131|0|0.0039105919640497|0.001651365743758|0.052639471559373|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.018910895828946|0|0.005601786895507|-0.00072639983903399|0.01963729566798|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.010820068381389|-2999659.136442|0.0048024450447915|-0.0021203441980904|0.01294041257948|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.066017955045965|2943191.612382|0.0032145345476647|0.0053175138304105|-0.071335468876375|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|-0.017881919931617|0|0.0033038233830226|-0.002684614690172|-0.015197305241445|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.024283904903476|-2777013.665424|0.00671865824024|-0.0020828855113273|-0.022201019392149|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2017-12-29|2018-01-31|0.048448145344436|86481159.989116|0.0031576963744697|0.0015931162480042|0.046855029096432|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-01-31|2018-02-28|-0.046129161652627|244819.993935|0.0097482612164693|-0.0041123241116406|-0.042016837540987|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-02-28|2018-03-29|-0.0013492288807329|62367019.998178|0.0065991095134271|0.011097614586237|-0.01244684346697|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-03-29|2018-04-30|0.0051390058972198|96077120.00186|0.0050473361501967|-0.0093183163485268|0.014457322245747|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-04-30|2018-05-31|-0.00050289162685451|168772509.9975|0.0036417178970536|0.0015984678403127|-0.0021013594671672|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-05-31|2018-06-29|-0.027219215059339|286275090.00824|0.0029459059406813|0.00047923813522107|-0.02769845319456|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-06-29|2018-07-31|0.0065042060532479|116050419.99477|0.0032317132959743|0.0027509433632587|0.0037532626899892|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-07-31|2018-08-31|-0.014819920730657|344423519.98807|0.0020283112082841|-0.0019896197711632|-0.012830300959493|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-08-31|2018-09-28|-0.014888167066222|-9720159.990073|0.0018960816308172|0.00095307275498584|-0.015841239821208|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-09-28|2018-10-31|-0.10100650218224|330229.997754|0.0069462977720403|0.000282555400961|-0.1012890575832|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-10-31|2018-11-30|0.0091152283761021|50590999.99987|0.0058570260584094|0.0028392861421828|0.0062759422339194|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-11-30|2018-12-31|-0.056938618668665|274190470.01664|0.010327938730457|-0.0014556936728979|-0.055482924995767|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-12-31|2019-01-31|0.07929282235867|222669370.00008|0.004635215414547|0.0011056800677718|0.078187142290898|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-01-31|2019-02-28|0.021873467385974|-400635820.00047|0.0028641740428976|-0.0023329272096858|0.024206394595659|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-02-28|2019-03-29|0.0014806314495979|-20414299.997003|0.0035399106855175|0.0017689241608946|-0.00028829271129672|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-03-29|2019-04-30|0.023204525841404|106319.998191|0.0019875593169059|0.0020899174989902|0.021114608342414|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-04-30|2019-05-31|-0.055477462280948|30506289.989888|0.0038343984826369|-0.0025764395830672|-0.052901022697881|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-05-31|2019-06-28|0.050733483747812|51547120.000001|0.0031131482733306|0.00056754329742402|0.050165940450388|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-06-28|2019-07-31|-0.017330032374786|1265279.995497|0.0034698465038557|-0.0072732508119611|-0.010056781562825|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-07-31|2019-08-30|-0.025193798449612|-69502480.020426|0.005517980693709|0.0073469253780866|-0.032540723827699|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-08-30|2019-09-30|0.020923191142398|-30712930.013734|0.001930674246139|0.0012952966581545|0.019627894484243|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-09-30|2019-10-31|0.037298091042584|-9675424.811305|0.0029267913014119|-0.0017281388821076|0.039026229924692|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-10-31|2019-11-29|0.01727066817667|323699.994717|0.0012210370040671|0.0013685978319847|0.015902070344686|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-11-29|2019-12-31|0.051707807252162|479920.54191|0.0022626941195706|-0.0015440726841941|0.053251879936357|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-12-31|2020-01-31|-0.037776578521317|23770329.00716|0.003979399386818|-0.0041844039637154|-0.033592174557601|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-01-31|2020-02-28|-0.080388857730417|41900528.155637|0.0059687961316076|0.010263031485595|-0.090651889216011|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-02-28|2020-03-31|-0.20532628583045|159677791.46622|0.021189814089839|-0.0058553510858865|-0.19947093474457|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-03-31|2020-04-30|0.12727040163725|-57225110.616184|0.0092355552676872|-0.0029650155719595|0.13023541720921|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-04-30|2020-05-29|0.059911494383298|-80918648.614434|0.0088326617182448|0.0095397013173014|0.050371793065996|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-05-29|2020-06-30|0.038646825821646|-126786503.84631|0.0096011998521525|0.0016467510215622|0.037000074800084|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-06-30|2020-07-31|0.054937126365698|-40263203.067855|0.0061760393187624|-0.004607385513343|0.059544511879041|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-07-31|2020-08-31|0.051489985344406|10901035.232485|0.0040797714677594|-0.0023057628757883|0.053795748220195|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-08-31|2020-09-30|-0.018282567686808|-114951538.93405|0.0075955998312746|0.0035047924978542|-0.021787360184662|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-09-30|2020-10-30|-0.024309182413826|-280693471.02694|0.0050988920817316|0.00060303081205304|-0.024912213225879|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-10-30|2020-11-30|0.13051094890511|-21443632.821262|0.0044384430643034|-0.0048889538186941|0.1353999027238|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-11-30|2020-12-30|0.068362903429626|96654404.552928|0.0030576278178387|0.0005372244526901|0.067825678976936|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-12-30|2021-01-29|-0.0077817824377457|174116139.05249|0.0046732665258371|-0.0014562792325907|-0.0063255032051549|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-01-29|2021-02-26|0.03492115908528|177237127.1141|0.0058194506163943|0.00025896812907791|0.034662190956202|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-02-26|2021-03-31|0.019783024888322|2157820180.7049|0.0064320444137597|0.0030903919663381|0.016692632921984|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-03-31|2021-04-30|0.04630788485607|334629163.6653|0.0044142070153681|-0.0032327425954098|0.04954062745148|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-04-30|2021-05-28|0.022652511961722|50585007.011957|0.0049540910964665|0.0010024717400693|0.021650040221653|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-05-28|2021-06-30|-0.00072557972624059|1539542.03089|0.0038557335237158|0.0011926571073154|-0.001918236833556|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-06-30|2021-07-30|0.0075662969220596|113411150.9283|0.0041611062051674|6.1532217973146E-5|0.0075047647040865|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-07-30|2021-08-31|0.018591426071741|137871914.16012|0.0035132206998013|-0.0014952072451819|0.020086633316923|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-08-31|2021-09-30|-0.038748489930043|43697775.011499|0.0033396866230799|-0.0041791011586686|-0.034569388771375|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-09-30|2021-10-29|0.029394166043381|168769.150262|0.0038165394812779|0.0063120375798554|0.023082128463525|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-10-29|2021-11-30|-0.046356172346145|26817983.100819|0.0034255819437205|0.0005808449607136|-0.046937017306859|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-11-30|2021-12-31|0.039978207884018|198748762.12986|0.0062826165144686|-0.0028004756249701|0.042778683508988|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-12-31|2022-01-31|-0.058568653817421|40524210.529228|0.0061377342218641|0.009766462829771|-0.068335116647192|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-01-31|2022-02-28|-0.017219488970005|39536221.367248|0.007873722452515|-0.0069647501586315|-0.010254738811373|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-02-28|2022-03-31|0.0018570851836899|-26051850.970358|0.0085861341961119|-0.0091683611492735|0.011025446332963|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-03-31|2022-04-29|-0.065657849140617|-401447674.25585|0.006984426288024|0.0049329073577094|-0.070590756498327|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-04-29|2022-05-31|0.0046026921406861|-55917991.498696|0.0084561757060285|0.0083579645289116|-0.0037552723882254|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-05-31|2022-06-30|-0.10564158002797|21393705.047171|0.0067507915022175|0.0047809304102286|-0.1104225104382|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-06-30|2022-07-29|0.057134542632651|161824801.45634|0.006628964070399|0.0012517702400813|0.05588277239257|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-07-29|2022-08-31|-0.040466140576253|846374.645021|0.0053160658697829|-0.0096952163161244|-0.030770924260128|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-08-31|2022-09-30|-0.11192932554409|-56068196.955339|0.0089881536426837|0.00011396482131992|-0.11204329036541|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-09-30|2022-10-31|0.04583692838654|757234.921394|0.010198742134545|0.015524843356573|0.030312085029967|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-10-31|2022-11-30|0.10147468289162|131211992.36899|0.0093303994133039|0.0061567668475778|0.095317916044038|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-11-30|2022-12-30|-0.017775560235139|188332842.72234|0.0060743339564385|-0.015226796317247|-0.0025487639178925|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-12-30|2023-01-31|0.083252474286823|1010776.840326|0.005351605623033|0.0046896329601691|0.078562841326654|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-01-31|2023-02-28|-0.029380150483698|163911757.66463|0.0049810781798734|-0.0071335754729887|-0.022246575010709|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-02-28|2023-03-31|0.0081210778885198|456758.206172|0.0049070843639552|0.0053122421930234|0.0028088356954964|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-03-31|2023-04-28|0.012175027462468|55639583.747851|0.0035549960489003|0.00051852891976197|0.011656498542706|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-04-28|2023-05-31|-0.031654155738446|44441409.162395|0.0034755023698875|-0.00044560452399872|-0.031208551214448|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-05-31|2023-06-30|0.039529392825203|66879745.530479|0.0032804243351302|0.00037081830265882|0.039158574522544|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-06-30|2023-07-31|0.046686610461427|34854293.818713|0.0028261843840989|-0.0031903251239996|0.049876935585427|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-07-31|2023-08-31|-0.035856573705179|132881372.52591|0.0049413097969859|-0.0010397117618994|-0.03481686194328|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-08-31|2023-09-29|-0.042439839727069|43788041.628048|0.0028379320395029|-0.0021407218770171|-0.040299117850052|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-09-29|2023-10-31|-0.048279113625648|-715747379.92438|0.0037303460798605|0.0071414636698239|-0.055420577295472|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-10-31|2023-11-30|0.093034776577826|96015582.16242|0.0044158688681969|-0.005517468055176|0.098552244633002|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-11-30|2023-12-29|0.061583350368057|280236120.01376|0.0056246372708996|-0.0013567902125664|0.062940140580624|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-12-29|2024-01-31|-0.030260869565217|23806399.295166|0.0037071899806401|-0.0059874869405007|-0.024273382624717|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-01-31|2024-02-29|0.017754662840746|-290845651.71594|0.0039697149401138|0.0077624632273187|0.0099921996134275|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-02-29|2024-03-29|0.028193832599119|-199756751.6959|0.0039322595991284|-0.0021687541185576|0.030362586717677|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-03-29|2024-04-30|-0.016538131962297|-205058567.21047|0.0049123990866091|-0.0043550226488743|-0.012183109313422|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-04-30|2024-05-31|0.042868345386425|37752600.061793|0.0039764379198427|0.0091395943896623|0.033728750996763|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-05-31|2024-06-28|-0.014699147966948|153973460.06809|0.0028789063687133|-0.0049733409833714|-0.009725806983577|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-06-28|2024-07-31|0.033563925185754|790398.726975|0.0045290058799693|0.0022752864474294|0.031288638738325|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-07-31|2024-08-30|0.016856717897868|38969546.485993|0.006121268013753|-0.001772555347487|0.018629273245355|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-08-30|2024-09-30|0.028709532804197|61643813.893522|0.0061612529812891|-0.0025126765498623|0.03122220935406|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-09-30|2024-10-31|-0.047056022853515|50271187.248703|0.003472929375533|0.00085688383690694|-0.047912906690422|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-10-31|2024-11-29|0.0020817720043302|678205.508108|0.0028381905902166|0.004360350510807|-0.0022785785064768|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-11-29|2024-12-31|-0.030264355215077|129374190.26338|0.005404260903458|-0.0049565809131114|-0.025307774301966|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2017-12-29|2018-01-31|0.070664288898796|-1262327500.0081|3.6150438367981E-5|-0.00016235975441676|0.070826648653213|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-01-31|2018-02-28|-0.026441807203831|-48154499.999666|2.5561405251797E-5|-0.00022098108078279|-0.026220826123048|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-02-28|2018-03-29|-0.027522312664771|513171500.00073|3.2926655053511E-5|-9.8540929961226E-5|-0.02742377173481|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-03-29|2018-04-30|0.0033083370092633|-68592499.981065|2.5561984940879E-5|-0.00018554377946368|0.003493880788727|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-04-30|2018-05-31|0.043599325859163|94318499.997542|3.3494584153541E-5|-0.0002321307215893|0.043831456580753|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-05-31|2018-06-29|0.0095492206150821|36750000.003031|3.201355395516E-5|-7.9407011022265E-5|0.0096286276261044|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-06-29|2018-07-31|0.029218369895869|-476884500.00845|2.6217484578368E-5|-0.00013780118396846|0.029356171079838|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-07-31|2018-08-31|0.054425918395012|-168118999.99602|2.4364074806838E-5|-0.00025078278615751|0.054676701181169|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-08-31|2018-09-28|0.0054630482891913|-655406239.96943|3.1784105154033E-5|-0.00012541851820341|0.0055884668073947|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-09-28|2018-10-31|-0.089459269554871|-1950514.994793|5.0145677764457E-5|-3.2639225195732E-5|-0.089426630329675|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-10-31|2018-11-30|0.010567664313133|674154175.00279|3.5240367097584E-5|-5.4074216281629E-5|0.010621738529415|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-11-30|2018-12-31|-0.086115183008142|615129794.99046|2.101800757769E-5|-0.00013722622687104|-0.085977956781271|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-12-31|2019-01-31|0.089683886951734|-1237237680.0155|8.7733199822822E-6|-0.00020239608581042|0.089886283037545|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-01-31|2019-02-28|0.035638874561856|-189953399.97635|8.9075043926305E-6|-0.00014082057557548|0.035779695137431|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-02-28|2019-03-29|0.028351365438891|-355372259.99691|1.3809319400461E-5|-0.0001117243719093|0.028463089810801|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-03-29|2019-04-30|0.044998516546944|-102567579.99952|8.3092581064106E-6|-0.00018164016710906|0.045180156714053|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-04-30|2019-05-31|-0.063307323612358|124373570.00353|1.243599712275E-5|-0.00013402707027297|-0.063173296542085|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-05-31|2019-06-28|0.068514481861196|4044742559.9947|8.7463390158825E-6|-0.00016182276713702|0.068676304628333|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-06-28|2019-07-31|0.022334600225671|-3931657054.9856|1.4245977282309E-5|-0.00024632432387477|0.022580924549546|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-07-31|2019-08-30|-0.0078257075857557|-311936805.00039|1.0553494924698E-5|-0.00016714388485071|-0.007658563700905|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-08-30|2019-09-30|-4.5470948904624E-5|-72317794.991153|1.8893462006503E-5|-0.00016938864479406|0.00012391769588943|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|0.027757613943756|-472946420.00528|4.9799208627689E-5|-0.00043396183485345|0.028191575778609|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|0.044189932490819|509979955.00432|6.0430236802308E-6|-0.00017316417088146|0.044363096661701|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|0.02999530923167|-65159165.007191|5.5711378389276E-6|-0.00017583326266172|0.030171142494332|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|0.022163835709822|-300018720.01722|8.630037256882E-6|-0.00019124542942436|0.022355081139247|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|-0.068255419423503|-166188650.0061|1.2944923931087E-5|-0.00015358444419601|-0.068101834979307|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.098503204498069|482876539.99014|2.9884513320715E-5|-0.00012792700803672|-0.098375277490033|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.14779938696189|1210433735.0058|2.0198246304408E-5|-0.00017209726342499|0.14797148422532|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.066936356230737|-914911125.00986|1.6066702380994E-5|-0.00019762777708902|0.067133984007826|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|0.043340340316777|-509701229.9947|1.3319531767577E-5|-0.00020438554993586|0.043544725866713|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|0.076742344135083|-709287265.0031|1.5827890318133E-5|-0.0001967048468986|0.076939048981981|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|0.10294678409404|-1320799580.0175|1.3931767569258E-5|-0.00024567118321648|0.10319245527726|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|-0.047152002965621|-740245065.00204|1.7939235605277E-5|-0.00010174907024449|-0.047050253895377|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|-0.034062180587852|-272141849.99904|1.7590008361261E-5|-0.00010067094228126|-0.033961509645571|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.10216131296077|279066170.01156|2.0063447969538E-5|-0.00023039136943983|0.10239170433021|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.045791250653533|-286805294.99992|1.1222978643E-5|-0.00019993938221284|0.045991190035746|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|-0.0075265179687066|-1089021944.9978|1.2363083469233E-5|-0.00012765352583938|-0.0073988644428673|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|-0.00034043683685294|-970501205.00093|1.1402350299669E-5|-0.00010888886173357|-0.00023154797511937|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|0.01709393466428|365807560.01872|1.9429341884798E-5|-8.6164063699158E-5|0.017180098727979|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|0.067851729455465|-354763564.97767|9.480515118633E-6|-0.00018707184118215|0.068038801296647|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|-0.013933562149474|-649100114.99434|8.4597492680622E-6|-0.00010217963125785|-0.013831382518217|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|0.062473413712262|-474640070.01071|1.3879916893178E-5|-0.00026430118200227|0.062737714894264|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|0.032790639619611|725090665.01345|8.4879103694191E-6|-0.00016560606424642|0.032956245683858|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|0.037227951640918|921600179.99506|6.0717060047667E-6|-0.0001609916543155|0.037388943295233|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|-0.056133441577531|-26226579.990365|4.6257409550548E-6|-0.00012759343498067|-0.05600584814255|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-29|0.086438556965968|-190369364.99673|4.7506707678614E-6|-0.00017702054522437|0.086615577511193|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-10-29|2021-11-30|0.0059478088751499|-1448691635.01|5.2977251001089E-6|-0.0001664533733091|0.006114262248459|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-11-30|2021-12-31|0.020989724000081|1205413524.9776|5.8228544698578E-6|-0.00015284311209057|0.021142567112171|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-12-31|2022-01-31|-0.085942798191202|-1375605530.0008|7.7627052255658E-6|-0.00011798824538828|-0.085824809945813|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-01-31|2022-02-28|-0.042589128544767|394183880.00749|6.78419271306E-6|-0.00011547736300577|-0.042473651181761|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-02-28|2022-03-31|0.038965816703488|446938149.96842|6.944275625233E-6|-0.00015175842358058|0.039117575127068|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-03-31|2022-04-29|-0.12089392918518|-1404503585.0074|4.6359640167418E-6|-0.00013229747072211|-0.12076163171446|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-04-29|2022-05-31|-0.023410928243776|2176052455.02|8.8426638563711E-6|-0.00016335198920324|-0.023247576254573|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-05-31|2022-06-30|-0.079359677985613|8550314.972908|6.9370252214754E-6|-0.00014840431595759|-0.079211273669656|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-06-30|2022-07-29|0.11984258140942|283017289.72362|5.9089894325421E-6|-0.00017844186094885|0.12002102327037|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-07-29|2022-08-31|-0.046724232965938|-113566794.82741|5.2735203201452E-6|-0.00014018132398808|-0.04658405164195|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-08-31|2022-09-30|-0.097327275034814|-54362876.513445|6.7423408668206E-6|-0.00011136247515875|-0.097215912559655|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-09-30|2022-10-31|0.058293122029693|950909988.24953|9.9170335960945E-6|-0.00015552588536379|0.058448647915057|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-10-31|2022-11-30|0.045421905352257|563463122.05105|7.5735002692625E-6|-0.00014517827243558|0.045567083624693|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-11-30|2022-12-30|-0.076670217731944|1835786613.7123|6.4209279385603E-6|-0.00011357871441746|-0.076556639017526|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-12-30|2023-01-31|0.083180552434056|-3706830513.0292|6.2430153378045E-6|-0.00016647150259486|0.083347023936651|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-01-31|2023-02-28|-0.012008763172165|-921176044.82006|5.4319011668511E-6|-0.00013263081561235|-0.011876132356553|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-02-28|2023-03-31|0.068174486569035|761324256.82854|6.1837383161476E-5|-0.00018169112931689|0.068356177698352|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-03-31|2023-04-28|0.0097272706037923|-646133403.82635|5.6178914294815E-6|-0.00013876282779554|0.0098660334315878|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-04-28|2023-05-31|0.045406203714862|-71019017.194855|5.5961539537846E-6|-0.00017230551424302|0.045578509229105|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-05-31|2023-06-30|0.06821020234294|767118139.25548|5.9382853597161E-6|-0.00017523943885046|0.06838544178179|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-06-30|2023-07-31|0.033529734807219|-1285746122.9636|5.3020103157808E-6|-0.00015984032721187|0.033689575134431|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-07-31|2023-08-31|-0.0091443502942002|159805357.12439|4.4973760019526E-6|-0.00016561742510514|-0.0089787328690951|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-08-31|2023-09-29|-0.054503610889388|1155244685.5051|6.7599811685271E-6|-0.00011964563391288|-0.054383965255475|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-09-29|2023-10-31|-0.014393039250287|337220278.56669|6.570721173007E-6|-0.00015551939988165|-0.014237519850406|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-10-31|2023-11-30|0.10939498732889|1621841120.8607|0.00011247469696017|0.00038400873858337|0.1090109785903|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-11-30|2023-12-29|0.044132327344503|888796125.82791|5.3468083616828E-6|-0.00014962405944844|0.044281951403952|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-12-29|2024-01-31|0.024768540544072|-1578978505.2343|6.0192305011668E-6|-0.00017323107015781|0.02494177161423|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-01-31|2024-02-29|0.068056387194426|93233768.052968|4.2033982991217E-6|-0.0001706662079858|0.068227053402412|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-02-29|2024-03-28|0.017463019461922|-204637518.38647|4.6243673912369E-6|-0.00014123493607398|0.017604254397996|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-03-28|2024-04-30|-0.042560257814748|57660972.536806|5.1998019055541E-6|-0.00014424152699801|-0.04241601628775|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-04-30|2024-05-31|0.059708174304754|337752493.3466|5.4247738351892E-6|-0.00015714543943624|0.05986531974419|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-05-31|2024-06-28|0.067270772889171|84499267.80092|4.6355923312622E-6|-0.00016073416357239|0.067431507052743|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-06-28|2024-07-31|-0.01716152461725|-626735207.18879|1.0822159952805E-5|-0.00015134278153007|-0.01701018183572|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-07-31|2024-08-30|0.020681843264568|-164360078.18222|5.0122961899905E-6|-0.00014581768073718|0.020827660945305|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-08-30|2024-09-30|0.028175418502638|227556716.87367|5.0662381437721E-6|-0.00015520802406717|0.028330626526705|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-09-30|2024-10-31|-0.0034609072470828|-1636575626.0044|4.4576338769548E-6|-0.00015173996002213|-0.0033091672870607|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-10-31|2024-11-29|0.0647044635826|460740860.37677|4.6786889140238E-6|-0.00015577740298596|0.064860240985585|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-11-29|2024-12-31|0.0086678854981404|1638264641.1977|5.548539357527E-6|-0.00015937938295821|0.0088272648810986|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2017-12-29|2018-01-31|0.038569933166922|-2852072999.9923|2.8180183556763E-5|-9.2214943646013E-5|0.038662148110568|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-01-31|2018-02-28|-0.047836873933943|-1253382999.9967|3.173706471997E-5|-8.5715951139128E-5|-0.047751157982804|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-02-28|2018-03-29|-0.017724523886971|283090000.01454|3.3805407770945E-5|-0.00013309604180653|-0.017591427845164|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-03-29|2018-04-30|0.0030846185910797|-407679500.01772|2.9375679871675E-5|-0.00021669237967569|0.0033013109707554|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-04-30|2018-05-31|0.0059009308510639|-141121499.99377|3.1441260253303E-5|-3.5233396259494E-5|0.0059361642473234|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-05-31|2018-06-29|0.0023134759976864|-32310999.996433|2.6948607057306E-5|-0.00016346211764507|0.0024769381153315|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-06-29|2018-07-31|0.039358929589531|474950500.00672|3.8529075923939E-5|-0.00022006085047551|0.039578990440006|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-07-31|2018-08-31|0.014680070209031|-108086000.00978|2.7552908059444E-5|-0.00010017830250447|0.014780248511536|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-08-31|2018-09-28|0.0017869648333689|-343691214.98983|2.7222116482785E-5|-0.00019651220000588|0.0019834770333747|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-09-28|2018-10-31|-0.052015091168571|753838034.99966|2.1551405015287E-5|-0.00023349559244141|-0.051781595576129|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-10-31|2018-11-30|0.029689805392103|1557765395.0057|1.1724469116412E-5|-0.00016604778788775|0.02985585317999|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-11-30|2018-12-31|-0.095827948290419|2609019445.0031|8.2010422062572E-5|0.00019745214892997|-0.096025400439349|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-12-31|2019-01-31|0.077732107445466|-2620243069.9737|1.1845511488014E-5|-0.00010199937764166|0.077834106823108|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-01-31|2019-02-28|0.031827412356269|-963021089.98795|1.2506278060226E-5|-0.00012444404750073|0.03195185640377|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-02-28|2019-03-29|0.0063242801578236|-240420850.00464|2.2006876018724E-5|-3.3637164610474E-5|0.0063579173224341|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-03-29|2019-04-30|0.035326749351117|-66092019.996101|8.8319958901101E-6|-0.00014443560833174|0.035471184959449|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-04-30|2019-05-31|-0.064429455655617|-247861449.99698|8.6255494211925E-6|-0.00013238166177825|-0.064297073993839|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-05-31|2019-06-28|0.071593416562281|5030317789.9988|1.1580286447696E-5|-0.00019066227825648|0.071784078840538|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-06-28|2019-07-31|0.0081647897170413|-4942947625.0006|8.2960902559431E-6|-0.00012456567690407|0.0082893553939454|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-07-31|2019-08-30|-0.029523629410158|-93445555.013726|5.9170564037811E-5|-0.0001183192935941|-0.029405310116564|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-08-30|2019-09-30|0.035470545563523|429950674.99721|1.1116819621269E-5|-0.00020704887998461|0.035677594443508|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|0.013815944340256|263325340.00913|8.1008349157437E-6|-0.00016163117402329|0.01397757551428|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|0.030766616717782|-70304944.994961|5.194110680722E-6|-0.00014983503478789|0.03091645175257|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|0.027355985165183|291696645.00187|8.6893584655131E-6|-0.00015336027456754|0.027509345439751|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|-0.0215961719405|-1230284925.013|5.9926799374284E-6|-8.3044589983101E-5|-0.021513127350517|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|-0.096921070100456|90325580.00326|9.8619318517612E-6|-7.4430336106273E-5|-0.096846639764349|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.17088915946649|952489129.97285|3.4087934202138E-5|5.2012829131772E-6|-0.1708943607494|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.11237963931604|-460067394.99062|1.6705545874424E-5|-4.2386681607431E-5|0.11242202599765|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.034187647001265|-989292709.99845|2.0469869162776E-5|-8.0862218085029E-5|0.03426850921935|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|-0.0067134972582782|215636480.02859|1.9526209372492E-5|-7.5680543971138E-5|-0.006637816714307|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|0.03944267368974|64870744.998122|2.2006391578427E-5|-9.0635371313713E-5|0.039533309061054|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|0.041227520526685|-25847729.987662|1.514258255207E-5|-0.00012290578774467|0.04135042631443|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|-0.024811596401727|573849660.00653|1.7828417383606E-5|-0.00024781548105109|-0.024563780920676|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|-0.013261219372294|-405533824.99856|1.1887775825362E-5|-0.0001186127322814|-0.013142606640012|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.13437470795469|1473198241.3341|3.1018834527553E-5|-0.00013938865321164|0.1345140966079|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.038191420833064|936749574.97733|1.0405244363711E-5|-0.00014787175296725|0.038339292586031|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|-0.0092702349917184|-634334970.01683|1.3980155588895E-5|-0.00011252200506455|-0.0091577129866539|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|0.0602051345642|853893940.00771|1.9092990308045E-5|-0.00022755645903427|0.060432691023234|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|0.058577540835209|2166657665.0028|1.9387159988542E-5|-0.00026679721097778|0.058844338046186|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|0.039857283230581|-70324040.003931|7.7217892735038E-6|-0.00013368474945123|0.039990967980033|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|0.023169078260097|452921059.98252|9.6005583098912E-6|-0.00017551562465344|0.02334459388475|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|-0.011568942050769|47070545.013302|9.439346288928E-6|-0.000117515481707|-0.011451426569062|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|0.0078449760138344|-237859799.99387|7.3325152880433E-6|-0.00014729203454005|0.0079922680483745|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|0.019653625947038|116605525.01338|6.0689274220319E-6|-0.00017731946737873|0.019830945414417|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|-0.034951223515985|103186165.00923|4.7474074255426E-6|-0.00014368999548259|-0.034807533520503|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-29|0.050633339890705|856555574.99556|6.7888679090143E-6|-0.00014409597810485|0.05077743586881|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-10-29|2021-11-30|-0.035362319545419|507385664.99462|1.1866176888304E-5|-0.00012227936569934|-0.03524004017972|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-11-30|2021-12-31|0.062886896167184|1503928164.9933|1.088030176865E-5|-0.00019905683772729|0.063085953004911|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-12-31|2022-01-31|-0.023530378616846|-1230535234.9902|7.1007770525818E-6|-0.00023676076167156|-0.023293617855174|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-01-31|2022-02-28|-0.01178096444487|-102368830.01311|1.0395907919843E-5|-0.00017657264793509|-0.011604391796935|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-02-28|2022-03-31|0.0280362011646|-18988720.002835|1.2991262610564E-5|-0.00019265223440674|0.028228853399007|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-03-31|2022-04-29|-0.056549368414897|-992977649.97254|7.4728065904683E-6|-0.00014575741491482|-0.056403610999982|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-04-29|2022-05-31|0.019255431924502|980495149.98939|8.2000322300582E-6|-0.00018434775523032|0.019439779679732|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-05-31|2022-06-30|-0.087461951849334|337580824.9665|1.1665421303684E-5|-8.9911968948345E-5|-0.087372039880386|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-06-30|2022-07-29|0.066218621989307|-814314087.87043|6.5271784707672E-6|-9.3781482393214E-5|0.0663124034717|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-07-29|2022-08-31|-0.029967248653885|-415569600.0782|5.3086226099729E-6|-0.00017180922678115|-0.029795439427104|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-08-31|2022-09-30|-0.087836529314325|855429327.13571|5.7742367418772E-6|-0.00014978081499204|-0.087686748499333|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-09-30|2022-10-31|0.10235594464466|897574631.83769|8.5690840097972E-6|-0.00017361428452492|0.10252955892919|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-10-31|2022-11-30|0.06229772214742|-755639879.7639|8.5014537284189E-6|-0.00019436417803598|0.062492086325456|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-11-30|2022-12-30|-0.040467799212516|1092314040.6255|7.6168258378747E-6|-0.00015601785371852|-0.040311781358797|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-12-30|2023-01-31|0.051690566893824|-3274644801.6814|7.9480840240276E-6|-0.00012965795116409|0.051820224844989|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-01-31|2023-02-28|-0.035356477306341|-136485235.50889|8.6753140737021E-6|-9.7532083266464E-5|-0.035258945223075|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-02-28|2023-03-31|-0.0047154582654005|-597662412.64316|6.3587266642453E-5|-0.00011032222756576|-0.0046051360378347|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-03-31|2023-04-28|0.014927595383641|-825419024.90569|7.5585118844117E-6|-0.00013953654619951|0.015067131929841|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-04-28|2023-05-31|-0.038649740898915|-348810967.80696|9.5967529611698E-6|-8.1727239267869E-5|-0.038568013659647|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-05-31|2023-06-30|0.066235564748053|-99168028.384553|1.411168893287E-5|-0.00019162482166972|0.066427189569723|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-06-30|2023-07-31|0.035035244348986|-695821886.65014|7.8364652740071E-6|-0.00012937218820692|0.035164616537193|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-07-31|2023-08-31|-0.026939258594064|-82347229.103402|4.1642338156371E-5|5.739047352228E-5|-0.026996649067586|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-08-31|2023-09-29|-0.038773404114615|-397572412.3493|8.0496777933685E-6|-0.00018410504721641|-0.038589299067398|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-09-29|2023-10-31|-0.035401297856234|330227759.15154|7.2024079879034E-6|-0.00011922794789433|-0.035282069908339|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-10-31|2023-11-30|0.075279854348865|1394176830.5463|5.9826306486714E-6|-0.00017007522448215|0.075449929573347|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-11-30|2023-12-29|0.055256231415488|1149128883.4275|5.8267250066835E-6|-0.00013636487045516|0.055392596285943|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-12-29|2024-01-31|0.00088462971697324|-3478443827.0795|1.2345077390416E-5|-0.00015070224261867|0.0010353319595919|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-01-31|2024-02-29|0.036749989232861|-10387352.546883|6.4061909807279E-6|-0.00013991383444236|0.036889903067304|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-02-29|2024-03-28|0.049818717183657|118757423.15738|8.9586291429121E-6|-0.00017597672337494|0.049994693907032|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-03-28|2024-04-30|-0.042861624798246|-127137519.5259|7.5080619150234E-6|-0.00014596748884726|-0.042715657309399|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-04-30|2024-05-31|0.03152791646372|140935638.68167|8.7515628877449E-6|-0.00017222363896811|0.031700140102688|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-05-31|2024-06-28|-0.0095595316202262|864836048.87439|7.3181148200424E-6|-0.00015290219356559|-0.0094066294266606|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-06-28|2024-07-31|0.050979641684254|-81664937.683802|1.0514827601368E-5|-0.00014217717103852|0.051121818855293|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-07-31|2024-08-30|0.026697103685647|-277872266.36075|7.6821758732917E-6|-0.00012795550788546|0.026825059193533|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-08-30|2024-09-30|0.013719044308269|217341654.1205|7.9858102048085E-6|-0.00016067041115085|0.01387971471942|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-09-30|2024-10-31|-0.011176667427642|-821985889.44777|6.4552522308538E-6|-0.00017084486974421|-0.011005822557898|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-10-31|2024-11-29|0.063704976199309|1256418813.8151|1.0891439813271E-5|-0.00015398574503872|0.063858961944347|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-11-29|2024-12-31|-0.068544314122434|3746304938.199|1.6591159138232E-5|-0.00015158138121839|-0.068392732741216|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2017-12-29|2018-01-31|0.049794297063413|-3433158000.0084|6.2195416583734E-5|-0.00036517268144343|0.050159469744857|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-01-31|2018-02-28|-0.045135135135135|-2251230000.0071|6.7880146623928E-5|7.1663533950077E-7|-0.045135851770475|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-02-28|2018-03-29|-0.019530144353241|-673776000.00782|7.3058776916005E-5|0.00017820555688065|-0.019708349910121|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-03-29|2018-04-30|0.025115473441109|-887531999.99443|5.9487185384311E-5|0.00052512219064847|0.02459035125046|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-04-30|2018-05-31|-0.022106448887637|0|7.5034163423664E-5|0.00037151605456528|-0.022477964942203|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-05-31|2018-06-29|-0.012499103397356|-1797642000.0047|6.8173326289462E-5|-0.00028186519335448|-0.012217238204001|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-06-29|2018-07-31|0.02439387178343|-1419012000.0105|4.9143381870065E-5|-0.00022142152470439|0.024615293308134|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-07-31|2018-08-31|-0.019456947872804|-123588000.00404|5.6588694218563E-5|-0.00014442885623983|-0.019312519016564|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-08-31|2018-09-28|0.008738338516215|-1171382819.9924|5.8094046131794E-5|5.9536090942709E-5|0.0086788024252723|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-09-28|2018-10-31|-0.079870698956696|-587421299.99963|1.9848525448902E-5|-0.00027859741459981|-0.079592101542096|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-10-31|2018-11-30|-0.0014518349758215|298797119.99772|2.7349675199134E-5|-0.0001917244504644|-0.0012601105253571|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-11-30|2018-12-31|-0.048651147515465|1424502239.9959|3.7330361752113E-5|-0.00010735102057389|-0.048543796494891|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-12-31|2019-01-31|0.065476816942627|-1173262800.001|6.0515555882131E-5|-0.00024330138447434|0.065720118327101|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-01-31|2019-02-28|0.025282554734525|-1491034619.9961|1.5840879004845E-5|-0.00020877060843832|0.025491325342963|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-02-28|2019-03-29|0.0066989363437886|-2189821559.9746|4.4483477536459E-5|0.00039315072936138|0.0063057856144272|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-03-29|2019-04-30|0.028353960663491|-1986630059.9998|3.1073050403774E-5|0.0002386638902412|0.02811529677325|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-04-30|2019-05-31|-0.047577733914727|0|3.2906628489725E-5|0.00044814418535865|-0.048025878100086|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-05-31|2019-06-28|0.059211270019502|-1435177019.9884|3.7441286305408E-5|-0.00011418258577988|0.059325452605282|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-06-28|2019-07-31|-0.012947295781413|-236698800.00188|1.0173855128526E-5|-0.00025044734142979|-0.012696848439983|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-07-31|2019-08-30|-0.026143398318396|-977887019.99883|1.4222233880916E-5|-0.00023745917044785|-0.025905939147948|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-08-30|2019-09-30|0.028644709149071|-235224120.00073|2.9140693401362E-5|-1.1394367349801E-5|0.028656103516421|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-09-30|2019-10-31|0.035642365007579|0|1.5006327706608E-5|-0.00028670152428903|0.035929066531868|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-10-31|2019-11-29|0.011128032489046|0|1.4733205855147E-5|-0.0001451277344935|0.011273160223539|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-11-29|2019-12-31|0.032225825312049|1531009799.9925|1.4875038390588E-5|-0.00027381335731409|0.032499638669363|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-12-31|2020-01-31|-0.021145455539034|0|1.6661359317026E-5|-0.00025776778000484|-0.020887687759029|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-01-31|2020-02-28|-0.090576931552735|0|1.633977027811E-5|-0.00017918912807034|-0.090397742424665|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-02-28|2020-03-31|-0.1335456053711|-1626207479.9884|8.9721169599197E-5|-7.7264943180941E-5|-0.13346834042792|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-03-31|2020-04-30|0.064014169851776|-5158074839.9903|0.0003811978345099|-0.0005885217065333|0.064602691558309|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-04-30|2020-05-29|0.044578085245074|-2730160079.9941|0.0021992120552724|0.0010332611473346|0.04354482409774|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-05-29|2020-06-30|0.033978188230558|-567376020.00106|0.0010012604815635|-7.1347457591824E-5|0.03404953568815|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-06-30|2020-07-31|0.023166525136429|0|2.1899537165524E-5|-0.00014239729669054|0.023308922433119|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-07-31|2020-08-31|0.051203031584907|0|1.9870493922747E-5|-0.00020784788483082|0.051410879469738|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-08-31|2020-09-30|-0.026443069060752|-153319680.00476|2.908829669442E-5|-0.00045977047368366|-0.025983298587069|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-09-30|2020-10-30|-0.038408041831101|-1521700120.7988|0.00027134968195468|0.0015207986233324|-0.039928840454433|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-10-30|2020-11-30|0.15570701251154|-242413560.00585|0.001617925452155|0.00069369321023879|0.1550133193013|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-11-30|2020-12-31|0.04625613342442|172175280.00166|1.9419482318274E-5|-0.00023981855492506|0.046495951979345|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-12-31|2021-01-29|-0.010898003693174|0|0.00027823826324164|-0.00024413549046089|-0.010653868202714|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-01-29|2021-02-26|0.022283150135639|0|1.3510140109361E-5|-0.00014622347457276|0.022429373610212|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-02-26|2021-03-31|0.023407710155804|0|4.6294820915604E-5|0.00041452538116706|0.022993184774637|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-03-31|2021-04-30|0.030346513955915|0|0.00091496607319164|0.00025700719529755|0.030089506760617|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-04-30|2021-05-28|0.035535535535536|0|0.0053681943729891|-0.0003350895889987|0.035870625124534|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-05-28|2021-06-30|-0.013775250891058|145566719.99793|0.0043510692558888|0.00058996064311781|-0.014365211534176|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-06-30|2021-07-30|0.0088972515458705|0|0.0050249418197842|0.0013677745121305|0.0075294770337399|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-07-30|2021-08-31|0.015398564412543|0|0.0036518302800688|-0.002240795430662|0.017639359843205|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-08-31|2021-09-30|-0.033171364506752|0|0.0044710500988321|-0.0041504181508128|-0.029020946355939|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-09-30|2021-10-29|0.03050484811713|0|0.0045139268314252|0.0059094984010416|0.024595349716088|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-10-29|2021-11-30|-0.045294649236583|0|0.0041057177967094|0.0012490939737281|-0.046543743210311|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-11-30|2021-12-31|0.048331455227541|275091120.00092|0.0083858467635815|-0.0028724012658805|0.051203856493421|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-12-31|2022-01-31|-0.038198676235782|0|0.0093157666522171|0.010125373515469|-0.04832404975125|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-01-31|2022-02-28|-0.030415789258547|45569400.00184|0.010056913179184|-0.012734340442608|-0.017681448815939|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-02-28|2022-03-31|-0.00030870829378161|-353412959.99719|0.0082017503755389|-0.006736183191323|0.0064274748975414|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-03-31|2022-04-29|-0.064338622899081|0|0.010274603221123|0.0003561241547932|-0.064694747053874|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-04-29|2022-05-31|0.019177086362315|0|0.010293835549373|0.011680271932542|0.0074968144297729|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-05-31|2022-06-30|-0.089421717704472|310807679.99853|0.0081403142195162|0.0033658853465733|-0.092787603051045|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-06-30|2022-07-29|0.051131006003505|0|0.0083994099855479|0.0013010318272676|0.049829974176238|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-07-29|2022-08-31|-0.058747954340307|-1053741659.9926|0.0068788752927604|-0.011253295150313|-0.047494659189994|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-08-31|2022-09-30|-0.093978731769571|0|0.011525617282689|-0.00043170807410451|-0.093547023695467|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-09-30|2022-10-31|0.058815078904354|-453716413.54409|0.012699205697751|0.005040416662526|0.053774662241828|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-10-31|2022-11-30|0.13689255751669|-364716434.47594|0.0099206144025286|0.024256695328506|0.11263586218818|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-11-30|2022-12-30|-0.018570564084047|81343493.312214|0.0070778974890951|-0.019374143371525|0.00080357928747794|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-12-30|2023-01-31|0.08556434637001|-973716368.72828|0.0065040540141231|0.0045872457883153|0.080977100581694|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-01-31|2023-02-28|-0.030310981962571|-129763680.36806|0.0064840286519387|-0.009444415795366|-0.020866566167205|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-02-28|2023-03-31|0.031273525784016|0|0.0060467973564274|0.0064895143947424|0.024784011389273|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-03-31|2023-04-28|0.027914081946548|0|0.004652470100704|-0.00031876619313222|0.02823284813968|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-04-28|2023-05-31|-0.039271805805591|0|0.0041461182026465|0.0030462558798178|-0.042318061685409|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-05-31|2023-06-30|0.045015469847347|729896415.49055|0.0041599251708334|-0.00049415854868776|0.045509628396035|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-06-30|2023-07-31|0.02721979127299|0|0.0035871237957117|-0.0051366593684255|0.032356450641416|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-07-31|2023-08-31|-0.039528855291582|-935382603.86943|0.0064410523036609|-0.0012164313349619|-0.03831242395662|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-08-31|2023-09-29|-0.03597989003775|-293701348.45217|0.0037964891717669|-0.0018221986622643|-0.034157691375486|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-09-29|2023-10-31|-0.030850164133682|0|0.0048026984572339|0.0096916224495803|-0.040541786583262|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-10-31|2023-11-30|0.085310340454883|-165047979.57623|0.005852667742111|-0.0075074707806645|0.092817811235548|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-11-30|2023-12-29|0.053453043076243|626467536.54685|0.0077014491768945|0.00032403204182654|0.053129011034416|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-12-29|2024-01-31|-0.0047615046452051|-358338352.60854|0.0051231253041707|-0.01051636944969|0.0057548648044846|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-01-31|2024-02-29|0.028950351681735|-227703291.66565|0.0055130945577507|0.010645802809165|0.018304548872569|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-02-29|2024-03-28|0.032873821703711|-186908071.23154|0.0053811303013693|0.0011143980521409|0.03175942365157|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-03-28|2024-04-30|-0.03209636422821|0|0.0070000311156792|-0.0075549243411884|-0.024541439887022|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-04-30|2024-05-31|0.052123584823274|0|0.0047320862037838|0.01338863149708|0.038734953326193|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-05-31|2024-06-28|-0.021666124082906|861130592.02926|0.0040942577870117|-0.00552223860038|-0.016143885482526|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-06-28|2024-07-31|0.029224620836817|1096632000.3242|0.005907791413428|-0.0001119688789918|0.029336589715809|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-07-31|2024-08-30|0.034253745700395|226597783.81969|0.0081508818610092|0.0017376202760442|0.032516125424351|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-08-30|2024-09-30|0.0070877889551934|0|0.0089926604132964|-0.0021466218733308|0.0092344108285242|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-09-30|2024-10-31|-0.055201320071854|0|0.0058531099944116|-0.00082028649907813|-0.054381033572776|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-10-31|2024-11-29|-0.0023300036284818|0|0.0033057704904941|0.0033432831552995|-0.0056732867837813|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-11-29|2024-12-31|-0.028695011568903|407430004.53354|0.007600285845935|-0.0059530411342261|-0.022741970434677|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2017-12-29|2018-01-31|0.082642872317825|3093997500.0042|0.00010023001675553|-0.0007045242026871|0.083347396520512|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-01-31|2018-02-28|-0.046703296703297|-493775999.99894|0.00015137064080301|-0.00058332884955509|-0.046119967853742|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-02-28|2018-03-29|-0.019967064635653|0|0.00014243507543452|-2.882418908357E-5|-0.019938240446569|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-03-29|2018-04-30|-0.0039907582440664|0|0.00011653989138501|-0.00093274112674457|-0.0030580171173218|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-04-30|2018-05-31|-0.035849852382961|-2726221500.0085|0.00025235174448364|-0.00041619078430537|-0.035433661598655|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-05-31|2018-06-29|-0.041852352239754|-5357763000.0117|0.00012723016170624|-0.00030456933578041|-0.041547782903973|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-06-29|2018-07-31|0.021829044117647|0|0.00013323258197569|-0.000139157152412|0.021968201270059|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-07-31|2018-08-31|-0.027659096019789|358911000.00155|7.6882420623192E-5|-0.00061875764868212|-0.027040338371106|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-08-31|2018-09-28|-0.0052081406105458|77655240.000275|0.00023664389212003|9.7743176549418E-5|-0.0053058837870952|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-09-28|2018-10-31|-0.087142099928397|-105862950.00249|5.9435962528848E-5|-5.8599555543827E-5|-0.087083500372853|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-10-31|2018-11-30|0.040456981032129|439744095.00415|5.2410554755974E-5|-0.00075357917392362|0.041210560206053|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-11-30|2018-12-31|-0.026833238792039|713255220.00508|7.8493155514846E-5|-0.00034130568728392|-0.026491933104755|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-12-31|2019-01-31|0.087067737505042|1512126629.9831|8.8993223946735E-5|-0.00049017651284436|0.087557914017886|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-01-31|2019-02-28|0.0013409295859322|976565925.00498|5.887941095132E-5|-0.00090677626801023|0.0022477058539424|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-02-28|2019-03-29|0.0076970883804923|0|6.414795729268E-5|-0.00069488580311768|0.0083919741836099|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-03-29|2019-04-30|0.020522392401734|0|6.3405774413068E-5|-0.00053107757118548|0.02105346997292|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-04-30|2019-05-31|-0.072990570017902|-2027157480.0075|0.00014418677018772|-0.00042778087381873|-0.072562789144083|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-05-31|2019-06-28|0.06238043179753|-239599619.99664|7.4962867408108E-5|-3.2224988929894E-5|0.06241265678646|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-06-28|2019-07-31|-0.012653206933481|-517928579.99953|6.8913794980289E-5|-0.00042491296724308|-0.012228293966238|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-07-31|2019-08-30|-0.049505629023263|-5110346789.997|9.5259951843976E-5|-0.00074935081757607|-0.048756278205687|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-08-30|2019-09-30|0.018477679847843|0|0.00010815946194895|-0.00061154217346324|0.019089222021306|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-09-30|2019-10-31|0.041579701547918|134541719.99649|6.3259627132097E-5|-0.00058770885878929|0.042167410406707|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-10-31|2019-11-29|-0.0022428986594169|723179655.00529|6.6570627001199E-5|-0.00086577958438524|-0.0013771190750317|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-11-29|2019-12-31|0.074413314451418|1641395655.0005|0.00011719887210178|-0.0001921783998908|0.074605492851309|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-12-31|2020-01-31|-0.047275406651558|159727365.00179|8.1327258771026E-5|-0.00066036177472044|-0.046615044876838|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-01-31|2020-02-28|-0.052930451004472|-1757422169.9932|0.00013620387678432|-0.0001969497330063|-0.052733501271465|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-02-28|2020-03-31|-0.15415224185674|-2323975904.997|0.0011626839706065|-0.0001307491189306|-0.15402149273781|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-03-31|2020-04-30|0.084926553407858|0|0.0020622344938281|-0.0066458753741042|0.091572428781962|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-04-30|2020-05-29|0.013817205170935|-902428874.99705|0.010144835211562|0.00613481080954|0.0076823943613953|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-05-29|2020-06-30|0.072102304297483|269255069.9986|0.0015914045489612|-0.0014067078307146|0.073509012128197|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-06-30|2020-07-31|0.088630340056601|0|0.00015742413970928|-0.00073022657301552|0.089360566629617|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-07-31|2020-08-31|0.021455164002824|-375804269.99095|0.00016594619513188|-0.0006503894846688|0.022105553487493|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-08-31|2020-09-30|-0.016401426484219|0|0.00011263123822102|-0.00036151162786117|-0.016039914856358|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-09-30|2020-10-30|0.019693654266958|61204949.995332|0.001189469685549|-0.00090938201034168|0.0206030362773|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-10-30|2020-11-30|0.091896512372061|0|0.00045651693154992|-0.00059067689604979|0.092487189268111|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-11-30|2020-12-31|0.072672715036071|292977359.99554|9.9039770293996E-5|-0.00084076128791052|0.073513476323982|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-12-31|2021-01-29|0.030322918134491|0|0.0002927691411761|-0.00033575874372344|0.030658676878214|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-01-29|2021-02-26|0.0061319004957229|0|0.0013312036136781|-0.0015165803014603|0.0076484807971832|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-02-26|2021-03-31|-0.015175806598776|1668054779.9976|0.0020423307742881|-7.2093924153788E-5|-0.015103712674622|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-03-31|2021-04-30|0.024254616753232|534279779.99585|0.00011236197993775|-0.00064376121025476|0.024898377963487|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-04-30|2021-05-28|0.011354637199866|0|0.0066729036132453|-0.00010969818658308|0.011464335386449|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-05-28|2021-06-30|0.012841610472548|99628200.000707|0.0050001893577425|-0.00049492628905742|0.013336536761606|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-06-30|2021-07-30|-0.06873665158371|0|0.0064051211752224|-0.0014374331028189|-0.067299218480891|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-07-30|2021-08-31|0.02165889571506|0|0.0030195728022517|-0.0045175913309918|0.026176487046052|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-08-31|2021-09-30|-0.040078604896256|0|0.0056485537998724|-0.00033772763056754|-0.039740877265688|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-09-30|2021-10-29|0.0089120271740531|0|0.0042374900389974|-0.00095087539753776|0.0098629025715909|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-10-29|2021-11-30|-0.042001901409557|0|0.0046620414347275|-0.0012502654799975|-0.04075163592956|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-11-30|2021-12-31|0.018411921470003|131156010.00275|0.0068789777445891|-0.00034988630939782|0.0187618077794|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-12-31|2022-01-31|-0.0029755883224507|0|0.0065338864566363|0.01595363014447|-0.018929218466921|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-01-31|2022-02-28|-0.049891464542009|0|0.0093691633296946|-0.020001325924962|-0.029890138617047|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-02-28|2022-03-31|-0.026637527264255|1547565704.9942|0.012740999727468|-0.0040521736285741|-0.02258535363568|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-03-31|2022-04-29|-0.057257542577997|1293677550.0088|0.0090700960777432|-0.0016305102013533|-0.055627032376644|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-04-29|2022-05-31|0.0091009759274368|-55403730.00366|0.012160254106023|0.0046976104312581|0.0044033654961787|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-05-31|2022-06-30|-0.058410469138834|-53664525.000716|0.0089790794934417|0.0080398203060687|-0.066450289444903|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-06-30|2022-07-29|-0.0050418669595611|0|0.008392927512543|-0.0025850361316231|-0.002456830827938|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-07-29|2022-08-31|-0.0047839538330601|0|0.0064007392917922|-0.0089594486602082|0.0041754948271482|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-08-31|2022-09-30|-0.11596421824373|-2230771995.7823|0.011010624479175|0.0012684220010932|-0.11723264024483|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-09-30|2022-10-31|-0.026548174175658|-539022057.55519|0.011292411609632|0.0044989788572855|-0.031047153032943|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-10-31|2022-11-30|0.1603940818519|682405020.78771|0.01184064668379|0.012077705882909|0.14831637596899|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-11-30|2022-12-30|-0.027183259509205|277711109.02032|0.0093245151886284|-0.013128093642426|-0.014055165866779|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-12-30|2023-01-31|0.085351958788351|1416640814.8324|0.0068049316768114|0.006390026340099|0.078961932448252|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-01-31|2023-02-28|-0.070811932416726|0|0.004491965687161|-0.0059690628251452|-0.064842869591581|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-02-28|2023-03-31|0.03245148682212|-474914122.51849|0.0083368269066106|0.002163841873085|0.030287644949035|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-03-31|2023-04-28|-0.0081349122774841|0|0.0044358674395434|0.003197306173489|-0.011332218450973|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-04-28|2023-05-31|-0.022013318521434|-351909974.95918|0.0052930854290614|-0.0052165037307886|-0.016796814790646|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-05-31|2023-06-30|0.040777803312803|-885421433.90556|0.0045225099804691|0.0028091245715176|0.037968678741286|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-06-30|2023-07-31|0.061201517952038|0|0.0061526201183819|-0.001050231205012|0.06225174915705|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-07-31|2023-08-31|-0.065837831637521|-1939182841.599|0.0054815772918259|-0.0042373264247443|-0.061600505212776|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-08-31|2023-09-29|-0.028089760393788|-1809391718.0393|0.0035163224644106|-0.0019383300345157|-0.026151430359272|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-09-29|2023-10-31|-0.035648749748572|-2246553932.1587|0.00619565566048|0.0032052502190985|-0.03885399996767|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-10-31|2023-11-30|0.07582711027923|-340643324.7458|0.0059103776106182|-0.0042023215807586|0.080029431859989|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-11-30|2023-12-29|0.036329708142341|606909944.83729|0.0057041200536432|-0.0027637685570983|0.039093476699439|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-12-29|2024-01-31|-0.04663403302119|-34249662.706324|0.0037137265213926|-0.00020138723894189|-0.046432645782248|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-01-31|2024-02-29|0.046827901016692|0|0.0039992815466851|-0.00074399903045572|0.047571900047148|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-02-29|2024-03-28|0.024104455264674|0|0.0045721652799786|0.0021112662522665|0.021993189012407|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-03-28|2024-04-30|-0.0017894168153932|-989109497.09712|0.0052901924388255|-0.0090024726115266|0.0072130557961335|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-04-30|2024-05-31|0.015741853309226|1204721408.9339|0.0051782129600983|0.010094348686471|0.0056475046227557|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-05-31|2024-06-28|0.03095959552646|0|0.0052020109019342|-0.0084849847838574|0.039444580310318|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-06-28|2024-07-31|0.0069681187155048|-75772627.006125|0.0067712921848488|0.0039931575363955|0.0029749611791093|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-07-31|2024-08-30|0.0099492736806059|-1527292943.9852|0.011059131644981|-0.006196798577064|0.01614607225767|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-08-30|2024-09-30|0.057345532055426|0|0.0089465355932403|-0.0094290939628912|0.066774626018318|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-09-30|2024-10-31|-0.03580275181724|0|0.0052515178324051|0.0086704038307896|-0.04447315564803|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-10-31|2024-11-29|-0.024691932704775|-116586819.2172|0.004843519664704|0.011238702280034|-0.035930634984809|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-11-29|2024-12-31|-0.010104102945634|0|0.0064930986008604|-0.0087311530174133|-0.0013729499282205|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-01-31|2019-02-28|0.01338046527072|-38192035.033962||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-02-28|2019-03-29|0.011478992353252|102198325.00394||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-03-29|2019-04-30|0.0084831393336186|498050380.0148||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-04-30|2019-05-31|-0.00037195538252876|91395074.998023||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-05-31|2019-06-28|0.014727039400323|350319229.99748||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-06-28|2019-07-31|0.017056180960156|410649514.99119||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-07-31|2019-08-30|0.005676883312388|448170879.99152||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-08-30|2019-09-30|0.0087445806932269|54955544.99855||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-09-30|2019-10-31|0.0049114961499854|324265664.98639||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-10-31|2019-11-29|-0.0045865821157676|139408989.99319||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-11-29|2019-12-31|0.018857071622573|-225026930.01215||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-12-31|2020-01-31|0.015064648451556|570110345.00508||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-01-31|2020-02-28|-0.047820233310657|38675884.984032||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-02-28|2020-03-31|-0.12372801971194|-775823135.00874||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-03-31|2020-04-30|0.10179150117099|-83684474.964626||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-04-30|2020-05-29|0.020816761650293|82715789.990063||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-05-29|2020-06-30|-0.013798966249863|124745614.98886||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-06-30|2020-07-31|0.054086719037603|194758039.99034||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-07-31|2020-08-31|0.018061249754989|460410630.02221||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-08-31|2020-09-30|-0.0043542954859058|212913894.99737||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-09-30|2020-10-30|0.0071439251149335|618496005.01807||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-10-30|2020-11-30|0.039182601265537|535168258.04225||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-11-30|2020-12-31|0.02744195265376|342450864.99832||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-12-31|2021-01-29|-0.011777833846186|-105495675.00072||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-01-29|2021-02-26|-0.013045310797275|-1239446715.0171||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-02-26|2021-03-31|0.028875949905729|311963675.01051||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-03-31|2021-04-30|0.012578447638598|511392224.99384||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-04-30|2021-05-28|0.0089605037692538|-254859.984659||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-05-28|2021-06-30|0.017425126695864|260518305.00286||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-06-30|2021-07-30|0.0064029389130346|155141479.99637||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-07-30|2021-08-31|0.0012791239215156|485676320.00609||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-08-31|2021-09-30|-0.0071791141672747|203618740.00168||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-09-30|2021-10-29|0.016410583922293|-5446799.981057||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-10-29|2021-11-30|-0.023807524563257|77671590.003098||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-11-30|2021-12-31|0.034463668285699|71384510.004678||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-12-31|2022-01-31|-0.043850688621233|-402026565.00296||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-01-31|2022-02-28|-0.034445498220304|-638371465.01584||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-02-28|2022-03-31|0.0079044143807038|-298659980.0163||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-03-31|2022-04-29|-0.059734140565616|-263861254.99632||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-04-29|2022-05-31|0.026071297746776|-265473445.00757||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-05-31|2022-06-30|-0.054197896532347|-292558344.99059||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-06-30|2022-07-29|0.063091642465338|-47777204.350292||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-07-29|2022-08-31|-0.039678034443649|-53841500.022572||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-08-31|2022-09-30|-0.039678946420879|-260376802.06741||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-09-30|2022-10-31|-0.031440259905684|-126236022.57501||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-10-31|2022-11-30|0.053156618203093|-302668370.15039||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-11-30|2022-12-30|-0.038747897488191|-381452966.01336||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-12-30|2023-01-31|0.10522480416876|-67879971.618601||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-01-31|2023-02-28|-0.020125640025206|-148923421.07247||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-02-28|2023-03-31|-0.041975150297565|-101028220.84457||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-03-31|2023-04-28|0.011989349792|180374175.41715||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-04-28|2023-05-31|-0.022806441399422|-88885026.586928||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-05-31|2023-06-30|0.022073306038642|78004267.677637||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-06-30|2023-07-31|0.013083892925541|109533437.72249||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-07-31|2023-08-31|-0.0093886637181091|-23632773.424463||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-08-31|2023-09-29|-0.015365926200549|-40650825.680427||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-09-29|2023-10-31|-0.045443439818654|-90148120.128319||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-10-31|2023-11-30|0.079200122710982|341467591.69446||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-11-30|2023-12-29|0.024089128839088|286071638.90811||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-12-29|2024-01-31|0.028762253244289|89203714.579239||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-01-31|2024-02-29|0.012114705134193|235666452.5355||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-02-29|2024-03-28|0.0038807989289074|392026729.1119||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-03-28|2024-04-30|-0.028494816609817|-137235228.24952||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-04-30|2024-05-31|0.02884482934217|-136221160.8264||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-05-31|2024-06-28|-0.0050542218331285|-45988047.573104||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-06-28|2024-07-31|0.0080626246641571|85576376.52665||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-07-31|2024-08-30|0.028430676852691|97014923.590577||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-08-30|2024-09-30|0.032479168117564|220853050.65293||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-09-30|2024-10-31|-0.0064954866587868|30793216.711394||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-10-31|2024-11-29|0.0077729814231737|63213806.516036||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-11-29|2024-12-31|-0.031674773348325|-208263878.88307||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2017-12-29|2018-01-31|-0.020169423154498|6105999.992222||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-01-31|2018-02-28|0.0094860265300776|-5968499.995806||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-02-28|2018-03-29|0.0064830681848771|-1222999.989326||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-03-29|2018-04-30|-0.0099417985988452|4999.990647||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-04-30|2018-05-31|0.0086745053024365|43506999.993785||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-05-31|2018-06-29|0.012752868663612|37671000.002748||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-06-29|2018-07-31|0.0051695055318983|14651499.991855||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-07-31|2018-08-31|0.013874985722686|8521500.006594||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-08-31|2018-09-28|-0.014009968913351|13366499.99645||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-09-28|2018-10-31|-0.020067880834108|22362500.006293||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-10-31|2018-11-30|-0.019012227385473|30323500.000664||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-11-30|2018-12-31|-0.012203208042134|-3522999.989813||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-12-31|2019-01-31|0.055654496883348|11668000.012202||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-01-31|2019-02-28|0.013756209585509|20174500.003862||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-02-28|2019-03-29|0.012344411928651|13223000.006487||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-03-29|2019-04-30|0.0089187755473419|7254999.996124||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-04-30|2019-05-31|0.0026835862012253|16908500.007338||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-05-31|2019-06-28|0.015978945152121|52368999.99951||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-06-28|2019-07-31|0.020319644319644|36937000.017745||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-07-31|2019-08-30|0.009539422141599|110572499.99184||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-08-30|2019-09-30|0.010201818509995|49876499.994587||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-09-30|2019-10-31|0.0041647030232832|8912000.004273||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-10-31|2019-11-29|-0.0058646934426966|52233000.00267||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-11-29|2019-12-31|0.018119411576512|51046000.017552||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-12-31|2020-01-31|0.016393442622951|60744500.014007||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-01-31|2020-02-28|-0.044928451425957|53505500.002139||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-02-28|2020-03-31|-0.09229487023628|-42937000.032332||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-03-31|2020-04-30|0.084612887112887|14654000.006481||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-04-30|2020-05-29|0.018517632354644|36226499.988668||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-05-29|2020-06-30|-0.015900606411089|-109253499.9981||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-06-30|2020-07-31|0.056357893943896|18000999.993968||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-07-31|2020-08-31|0.016699665708484|24611500.011663||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-08-31|2020-09-30|-0.0048755510503288|50908499.992232||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-09-30|2020-10-30|0.0080360749009301|41326000.023999||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-10-30|2020-11-30|0.029119290623496|65905000.0011||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-11-30|2020-12-30|0.021276902920525|168953499.99115||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-12-30|2021-01-29|-0.0085669781931464|123615500.00637||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-01-29|2021-02-26|-0.017016024643416|168675000.01179||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-02-26|2021-03-31|0.024106874104291|155117000.00712||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-03-31|2021-04-30|0.013746488780251|167057499.99935||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-04-30|2021-05-28|0.0081730476364522|135350699.97124||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-05-28|2021-06-30|0.018281122738091|140363099.99079||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-06-30|2021-07-30|0.0045624410332263|241791900.0163||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-07-30|2021-08-31|-0.00081519088356591|150121099.98016||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-08-31|2021-09-30|-0.0060910651869377|72661099.993094||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-09-30|2021-10-29|0.012885110549814|64313600.014623||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-10-29|2021-11-30|-0.024139538268174|45293642.41015||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-11-30|2021-12-31|0.02776981006223|60465179.405987||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-12-31|2022-01-31|-0.041621248908417|10383984.943566||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-01-31|2022-02-28|-0.037500622421077|-27845274.694601||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-02-28|2022-03-31|-0.0019699395797597|-30360263.650817||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-03-31|2022-04-29|-0.067776973570503|-25675427.551256||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-04-29|2022-05-31|0.033212968765331|-31224382.562255||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-05-31|2022-06-30|-0.047969149940252|17668294.0983||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-06-30|2022-07-29|0.062235965985514|40461186.292704||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-07-29|2022-08-31|-0.042005388457229|10316281.945801||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-08-31|2022-09-30|-0.032541671702995|103396364.19194||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-09-30|2022-10-31|-0.045777355406833|-34733532.310174||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-10-31|2022-11-30|0.057319161827077|137433661.19877||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-11-30|2022-12-30|-0.051546826810279|78981599.383558||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-12-30|2023-01-31|0.12444879928072|22060791.538435||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-01-31|2023-02-28|-0.02780652303516|21727852.083471||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-02-28|2023-03-31|-0.048041825973955|6495087.759373||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-03-31|2023-04-28|0.0092839306774497|16689062.252319||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-04-28|2023-05-31|-0.026805215228924|24262385.851291||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-05-31|2023-06-30|0.012522119661869|13330231.415929||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-06-30|2023-07-31|0.012306002680233|33459605.268885||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-07-31|2023-08-31|-0.011138590571315|9982308.110657||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-08-31|2023-09-29|-0.016590877128137|-7346139.508461||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-09-29|2023-10-31|-0.051061869348278|-8427390.396419||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-10-31|2023-11-30|0.084861401088753|13942991.168142||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-11-30|2023-12-29|0.024994347825686|43202807.455489||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-12-29|2024-01-31|0.033305001752494|-12657056.06462||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-01-31|2024-02-29|0.01188293564977|36582228.763781||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-02-29|2024-03-28|0.0029839210059335|-51972246.445511||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-03-28|2024-04-30|-0.034514242472583|9920138.269464||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-04-30|2024-05-31|0.028862721831294|-26368514.605101||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-05-31|2024-06-28|-0.00088310643836218|-26132039.417861||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-06-28|2024-07-31|0.0056304390351635|15186646.458215||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-07-31|2024-08-30|0.034120184669856|27318953.839991||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-08-30|2024-09-30|0.030715030074656|32752253.880143||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-09-30|2024-10-31|-0.01000969716011|31728834.134773||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-10-31|2024-11-29|0.0090977683186957|-45020828.725599||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-11-29|2024-12-31|-0.036301424996397|-9238372.227526||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2017-12-29|2018-01-31|0.038767923526288|2905500.000744|0.00023974237404897|-0.00051783763015398|0.039285761156442|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-01-31|2018-02-28|-0.049475198085479|956000.005133|0.00025665331366368|0.00016102404797986|-0.049636222133459|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-02-28|2018-03-29|-0.017121972132716|-6356000.000496|0.00029506750185432|5.0740346032683E-5|-0.017172712478749|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-03-29|2018-04-30|-0.0029809745232552|-3622000.00392|0.00020773452023789|-0.00016324531414778|-0.0028177292091074|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-04-30|2018-05-31|-0.0060620546421845|-1818000.002196|0.00015846249640367|0.00022446616838922|-0.0062865208105737|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-05-31|2018-06-29|-0.013300103223708|-7096000.004992|0.00021317225329543|-6.6815590906403E-5|-0.013233287632801|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-06-29|2018-07-31|0.016992229058442|-10541499.995508|0.00022689792084816|-0.00025359174628066|0.017245820804722|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-07-31|2018-08-31|0.0012710895960288|-1788000.00104|0.00025513775039394|-0.00055953047555049|0.0018306200715793|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-08-31|2018-09-28|0.0040878436246297|-1774429.994367|0.00014001150639223|7.7148656486135E-6|0.0040801287589811|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-09-28|2018-10-31|-0.042036595236702|-3474594.997264|8.1508747027035E-5|0.00029379390820306|-0.042330389144905|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-10-31|2018-11-30|-0.057776989805448|-1678359.998202|7.2878854785256E-5|0.00032598629790612|-0.058102976103354|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-11-30|2018-12-31|-0.041215214020467|-2244920.003222|7.3893985419632E-5|-8.9822930944853E-6|-0.041206231727372|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-12-31|2019-01-31|0.042884527973755|-3818374.997362|0.0001230086019363|0.00072619818034734|0.042158329793408|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-01-31|2019-02-28|0.011538115354461|0|5.3165439187132E-5|-0.00027956801917403|0.011817683373635|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-02-28|2019-03-29|-0.023709293693268|-770109.998672|3.8161170436739E-5|-0.00011416746264167|-0.023595126230627|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-03-29|2019-04-30|-0.00048303280407947|0|8.7944860431383E-5|0.00022472841827262|-0.00070776122235209|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-04-30|2019-05-31|-0.038242904404235|0|3.8888754856518E-5|2.0134155391653E-5|-0.038263038559626|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-05-31|2019-06-28|0.040671289472316|0|0.00011953640692008|-8.2100777992734E-5|0.040753390250309|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-06-28|2019-07-31|0.0059867615028203|1540059.998472|9.4990892181189E-5|-0.00040858041741428|0.0063953419202346|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-07-31|2019-08-30|-0.048969284790921|0|7.0391077644012E-5|9.1755410905877E-5|-0.049061040201827|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-08-30|2019-09-30|0.030717011699945|1498809.999855|3.9811204904015E-5|-0.00013704204382919|0.030854053743774|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-09-30|2019-10-31|0.0076690998444501|2967519.995271|8.7208992247175E-5|-0.00018368271954789|0.007852782563998|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-10-31|2019-11-29|-0.0019739029195368|759324.998371|5.5071758199529E-5|-0.00017041225202675|-0.0018034906675101|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-11-29|2019-12-31|0.043967844939397|-8286624.99586|9.9495019794286E-5|-0.0001592952353085|0.044127140174705|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-12-31|2020-01-31|-0.018649102415085|777465.004715|8.6824481554206E-5|-0.00045448410487572|-0.018194618310209|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-01-31|2020-02-28|-0.057538508915206|0|5.5711896149563E-5|9.8095991097712E-5|-0.057636604906304|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-02-28|2020-03-31|-0.25025451565569|-3076299.991758|0.00019547247902656|0.00057732610171378|-0.2508318417574|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-03-31|2020-04-30|0.14802322643949|-1163859.99636|0.00025645667757465|-0.002289145517574|0.15031237195707|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-04-30|2020-05-29|-0.01207342572876|0|0.0068899007500825|-0.00018181193674131|-0.011891613792018|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-05-29|2020-06-30|0.050831925182944|0|5.3008314534346E-5|-0.00030311818068027|0.051135043363625|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-06-30|2020-07-31|0.092194695247495|1256235.002277|0.00010355765720468|-0.00090502243084254|0.093099717678338|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-07-31|2020-08-31|0.06634745746451|2074730.006714|5.9307286252214E-5|-0.00032498574647001|0.06667244321098|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-08-31|2020-09-30|-0.02627334174847|0|4.3179072993711E-5|-0.00032435717509011|-0.02594898457338|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-09-30|2020-10-30|-0.0033770583317769|0|0.00014189638778153|-0.00068068839578554|-0.0026963699359913|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-10-30|2020-11-30|0.075434305015415|0|5.2036514933785E-5|-0.00011678523790457|0.07555109025332|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-11-30|2020-12-31|0.042635227598507|2286635.00336|0.00010435781368828|-0.00032364312453321|0.04295887072304|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-12-31|2021-01-29|0.014229008817977|0|0.00027453976515424|-0.00038892320714495|0.014617932025122|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-01-29|2021-02-26|0.044439739963812|9790914.989887|3.9354891818401E-5|-0.00028053745502926|0.044720277418841|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-02-26|2021-03-31|0.016509098123389|4881070.010192|4.2687121742766E-5|-0.00030264265542398|0.016811740778813|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-03-31|2021-04-30|0.037918600638135|-5099259.990914|0.00020844370268348|-0.0014488278794066|0.039367428517542|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-04-30|2021-05-28|0.039884104011329|7116360.00144|0.0018812802431679|-0.00034859334548931|0.040232697356818|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-05-28|2021-06-30|-0.029214129173317|-6660614.983319|0.0032954121877634|-0.0014731472232417|-0.027740981950075|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-06-30|2021-07-30|0.00099625097641508|-4990949.9952|0.0027800436693399|-0.0002718314786753|0.0012680824550904|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-07-30|2021-08-23|-0.022167763099348|-52863330.001773|0.0066704409667929|-0.0064433153269783|-0.01572444777237|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.041875552934238|38581000.004583|0.00010997118410122|-0.00026688372311011|0.042142436657348|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.048683838097934|100468500.00791|0.00021480347358896|-0.00028015177710214|-0.048403686320832|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.01127726337155|-18060500.005658|0.00023751840160492|-0.00012369451790955|-0.011153568853641|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|0.036137260856362|-110546999.98484|0.00026619138011519|0.00025377469289647|0.035883486163466|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|-0.031946072684642|-16561999.999315|0.00024329177378245|0.00074725356842159|-0.032693326253064|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.0087240345152106|-129679500.00257|0.0001225384653644|-0.00057946275758196|-0.0081445717576286|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.038904450669157|-35455999.998181|0.00023677410462808|-9.0921818296544E-5|0.038995372487453|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.02186938286399|-37843000.001375|0.00014746886964209|-0.00038750054067721|-0.021481882323313|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.012799989119009|-4873499.99475|0.00013553747593164|0.00012972213380202|0.012670266985207|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.057901310345038|-26098225.005162|8.0842024194602E-5|-0.00062009804508657|-0.057281212299952|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|0.0011571748079479|-61984034.987867|0.00010495175014092|-0.00051977358688882|0.0016769483948367|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.053874401145971|2025829.998768|0.0001195525159813|-0.00011722599418807|-0.053757175151782|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.072063707335733|-42661969.993855|5.0716335377138E-5|-0.00060649473145727|0.07267020206719|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|0.026695816898484|104973209.99248|6.5802658441723E-5|-1.2437978541432E-5|0.026708254877026|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|-0.016174313907348|37426040.00068|0.00027880325915397|0.00067957799748187|-0.01685389190483|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.025675570387877|23576399.99456|0.00010282266779579|0.00066992894855376|0.025005641439323|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.05094241086265|32134560.001514|0.00013355728072929|0.0013654681424841|-0.052307879005134|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.049345153119708|33130349.995448|4.5114445103612E-5|0.00025933085678618|0.049085822262922|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|-0.017443866490459|0|4.3436014592333E-5|-0.0001741804978908|-0.017269685992569|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.024117539878418|-27631165.01063|4.6472788013775E-5|-0.00035495773815802|-0.02376258214026|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.053209929131875|-44000250.004098|4.5727227996136E-5|-0.00050927974263145|0.053719208874507|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.035881206925151|-19804544.992329|2.9487390355766E-5|-0.00059800100665168|0.036479207931803|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|0.016512240534269|103451434.99799|2.950421859728E-5|-0.00030675418869486|0.016818994722964|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.046435518783887|127519324.99371|2.1647997106306E-5|-0.00051322815411957|0.046948746938007|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.0093244199482275|198276520.00356|0.00017234764026585|1.2069283448255E-5|-0.0093364892316758|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.099594941592024|127532385.01265|5.2267817375817E-5|-0.00044213655768911|-0.099152805034335|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.22149333579896|-128478954.99791|0.00027393813210796|-0.00013158590478547|-0.22136174989417|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.076661345129902|-149263175.00352|0.00038089154453006|0.00027250120760536|0.076388843922297|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.020999266889499|-152904525.00956|0.0025501677583153|0.0015595413960949|0.019439725493404|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.03062083593739|14371954.991296|0.00097008756271522|-0.0019335094256926|0.032554345363083|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.014167137975258|-77488980.008571|0.000425930607042|-0.00098489671282697|0.015152034688085|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|0.038329975533223|-40603959.994051|0.00052615348922138|0.0012016221761443|0.037128353357078|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.04644060759052|-61074864.997198|0.00068510270984393|-0.00044837754295528|-0.045992230047565|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|-0.028406832734499|-24243649.996648|0.00063704543769608|-0.0016661386075743|-0.026740694126925|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.17127580892409|-30504924.996235|0.00092862022917512|0.0022226166137922|0.1690531923103|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.051804275760689|-3413275.001569|0.00055116524996618|0.00097920091026963|0.050825074850419|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|0.0017263630159663|15096699.997478|0.00059126122280697|0.0014172295300714|0.00030913348589489|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.040983578913288|25466510.005488|0.0002562489177994|0.0003932326956344|0.040590346217653|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.033505931889147|66262710.004718|0.00035540292013014|-0.00013986176488367|0.03364579365403|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.031156443972168|116735999.98903|0.00013864432925722|0.00092737113518316|0.030229072836985|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.037234272314955|36597870.005766|0.0046865725596317|0.00012528135453139|0.037108990960423|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|-0.025814878469584|75288860.007318|0.0035214314112351|0.0005428078904901|-0.026357686360074|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.0024090722134085|183450.002536|0.0035834211167167|-0.0012034767812361|-0.0012055954321724|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.0030286872795134|21090029.998968|0.002762153602627|0.0008298084455015|0.0021988788340119|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.041965179525014|35377579.992944|0.0028400872895469|-0.0032911060134894|-0.038674073511525|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|0.02514839626739|55346545.005336|0.0033957664255491|0.0039970736469799|0.02115132262041|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-10-29|2021-11-30|-0.043076913201031|40223319.997342|0.0030213593772785|0.0032638769228104|-0.046340790123841|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-11-30|2021-12-31|0.060294471618102|-57273474.994562|0.0065687406639836|-0.0038209869859408|0.064115458604043|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-12-31|2022-01-31|0.023380789285349|19160700.001245|0.0064488095630055|0.0082282069235506|0.015152582361799|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-01-31|2022-02-28|-0.0060098030033405|273942849.99491|0.0063078752709443|-0.0076711675499655|0.001661364546625|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-02-28|2022-03-31|0.0074516412682388|41404845.001408|0.0057556795541439|-0.0066590305027863|0.014110671771025|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-03-31|2022-04-29|-0.048558110784524|81965164.992204|0.0080287375784532|-0.0017963918252037|-0.04676171895932|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-04-29|2022-05-31|0.04065140360705|194552079.99294|0.0093672493154628|0.010055864485616|0.030595539121434|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-05-31|2022-06-30|-0.1205207335803|137878809.99317|0.0070740502822981|0.0046668308456543|-0.12518756442595|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-06-30|2022-07-29|0.023359335771735|8098031.48714|0.0071491314693258|0.0010496376182229|0.022309698153512|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-07-29|2022-08-31|-0.052345199779598|9752259.99724|0.0055340145330418|-0.0096221048517905|-0.042723094927808|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-08-31|2022-09-30|-0.1171486952054|6717211.792919|0.010041841074357|8.4195848503844E-5|-0.1172328910539|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-09-30|2022-10-31|0.05068812342791|0|0.011235754425305|0.006011786789946|0.044676336637964|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-10-31|2022-11-30|0.14974270258982|31109791.479236|0.0087559587228004|0.017768983083685|0.13197371950614|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-11-30|2022-12-30|0.010356378944679|46443848.403316|0.0054260133546531|-0.014049527434609|0.024405906379288|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-12-30|2023-01-31|0.0701537017008|206981660.96562|0.0057381612313201|0.0023808469208596|0.067772854779941|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-01-31|2023-02-28|-0.04062424207289|141394954.07263|0.005773590510182|-0.0083589001617336|-0.032265341911156|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-02-28|2023-03-31|-0.0041549155988417|-39815990.817775|0.0052363276055732|0.0048227332604672|-0.0089776488593088|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-03-31|2023-04-28|0.0220241327807|2855687.070432|0.0037222698463557|0.0024116420261572|0.019612490754542|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-04-28|2023-05-31|-0.067553405422209|12360461.63294|0.0036144494421931|0.0021128533667111|-0.06966625878892|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-05-31|2023-06-30|0.030969516022998|2646675.341082|0.0034923345847165|-0.00031870501230717|0.031288221035306|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-06-30|2023-07-31|0.041240725548426|-77858370.516627|0.0030172209072037|-0.0033146040679859|0.044555329616412|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-07-31|2023-08-31|-0.038661278069414|-97035681.084491|0.0052386505820528|-0.0013034201244839|-0.03735785794493|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-08-31|2023-09-29|-0.016240617990861|-166233012.70305|0.0033347020771949|-0.0019630166454114|-0.014277601345449|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-09-29|2023-10-31|-0.025594800579415|-48176021.942276|0.0039940101277635|0.0074087802886456|-0.033003580868061|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-10-31|2023-11-30|0.081321864363279|-89687774.46354|0.0047035294670136|-0.0052459372375732|0.086567801600852|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-11-30|2023-12-29|0.062627788559377|-104344074.24905|0.0067615784697786|-0.0041694591223048|0.066797247681682|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-12-29|2024-01-31|-0.016533360425391|-128946786.49486|0.0042055313396366|-0.0071088140445718|-0.0094245463808192|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-01-31|2024-02-29|-0.0040685888938253|-41012626.655775|0.0046102158154238|0.0084363397566616|-0.012504928650487|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-02-29|2024-03-28|0.029433591424027|-64061494.559344|0.0044089564814004|-0.0015476533252219|0.030981244749249|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-03-28|2024-04-30|-0.0081055605003323|-57707839.527847|0.0051218847090365|-0.0023588455135096|-0.0057467149868227|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-04-30|2024-05-31|0.063466898081097|-40971366.368425|0.0039390540861138|0.011443732881163|0.052023165199934|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-05-31|2024-06-28|-0.040382143741799|-8840937.334308|0.0029141509917139|-0.0046575878690941|-0.035724555872705|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-06-28|2024-07-31|0.048153107361837|-17260203.033334|0.003648336104189|0.0020392585236775|0.046113848838159|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-07-31|2024-08-30|0.030737128940705|13276719.557|0.0051021236310072|-0.0018021112079177|0.032539240148623|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-08-30|2024-09-30|0.023555247594418|4498626.280733|0.0046957245832343|-0.0041238423596545|0.027679089954072|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-09-30|2024-10-31|-0.048709624430635|0|0.003261027381909|0.0052169687370146|-0.05392659316765|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-10-31|2024-11-29|0.00083431921777512|0|0.0027047762444204|-0.0003958903617434|0.0012302095795185|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-11-29|2024-12-31|-0.032476283955478|-61406077.43935|0.0056708147274108|-0.0016829859053753|-0.030793298050102|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2017-12-29|2018-01-31|0.023767214571302|-69036999.998858|5.2165688849863E-5|7.8425802000064E-5|0.023688788769302|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-01-31|2018-02-28|-0.065307008027772|-44400999.992094|5.511160044107E-5|0.00018763546004358|-0.065494643487815|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-02-28|2018-03-29|-0.010610747943093|-51919999.999475|4.9477060834704E-5|-0.00022254707870199|-0.010388200864391|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-03-29|2018-04-30|6.708E-17|-119609000.0002|4.8542622006493E-5|-9.7922093182967E-6|9.7922093183637E-6|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-04-30|2018-05-31|0.0031975367124586|-173241499.98562|3.804239582639E-5|-8.9349362829513E-5|0.0032868860752881|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-05-31|2018-06-29|0.012408389302635|-184671000.00223|5.3966582032592E-5|-1.9386450839926E-5|0.012427775753475|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-06-29|2018-07-31|0.03954802259887|-64653500.002606|5.8742558704984E-5|-0.00014721769984819|0.039695240298718|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-07-31|2018-08-31|0.012907608695652|-31222500.014452|6.0599495028914E-5|-1.4699826395498E-5|0.012922308522048|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-08-31|2018-09-28|0.020982731849434|-31457959.99739|3.9689454128891E-5|-0.00010779999080018|0.021090531840234|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-09-28|2018-10-31|-0.02226313528295|344037990.00844|3.5912957942664E-5|-0.00026350582818906|-0.021999629454761|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-10-31|2018-11-30|0.044540458722332|252408925.01504|3.0196166282221E-5|-0.0001704921454261|0.044710950867758|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-11-30|2018-12-31|-0.080539457196003|469152280.01205|3.6404895963567E-5|-7.4543606873835E-5|-0.080464913589129|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-12-31|2019-01-31|0.048198586000887|-246772139.98285|1.5330559885648E-5|3.0800275014562E-5|0.048167785725872|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-01-31|2019-02-28|0.044013815620521|-4445194.987215|1.3376834302157E-5|-0.00014403839031244|0.044157854010833|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-02-28|2019-03-29|0.019800037378791|51107744.994253|1.2107157406214E-5|-0.00011004611510779|0.019910083493898|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-03-29|2019-04-30|0.022930223084592|4403824.986812|1.2211143402205E-5|-1.6196327970592E-5|0.022946419412563|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-04-30|2019-05-31|-0.061989897507912|88230680.001377|1.7404402753899E-5|-6.2493405973685E-5|-0.061927404101938|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-05-31|2019-06-28|0.064828651403491|104643850.01541|8.3987255997688E-5|6.9127813136788E-5|0.064759523590354|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-06-28|2019-07-31|-0.0027795023337031|76095804.991163|8.5557601798458E-6|-3.8118311258921E-5|-0.0027413840224442|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-07-31|2019-08-30|-0.01682001134839|-27307169.996416|2.165566134045E-5|-4.1253256135171E-5|-0.016778758092255|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-08-30|2019-09-30|0.024803552327612|90358564.99317|1.7837849976996E-5|-0.00012569865718565|0.024929250984798|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-09-30|2019-10-31|0.0062352814958727|60325890.012452|1.3260068764354E-5|-5.8424797833678E-5|0.0062937062937064|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-10-31|2019-11-29|0.014276560324379|-19499974.989848|2.1128357441051E-5|0.00011328556346682|0.014163274760912|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-11-29|2019-12-31|0.029314871769473|63525245.006179|1.0551275094276E-5|-0.0001034508504685|0.029418322619941|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-12-31|2020-01-31|-0.041042304109327|-19428899.998867|1.3851653676743E-5|8.2099257966776E-5|-0.041124403367293|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-01-31|2020-02-28|-0.099260681117184|-87308224.989817|3.3057516206666E-5|-2.7593688048602E-5|-0.099233087429135|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-02-28|2020-03-31|-0.14478246319379|5548265.007008|0.0001223726370432|-0.00046656459108097|-0.14431589860271|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-03-31|2020-04-30|0.14461726485711|-378194589.98265|4.2843233386224E-5|-0.00016063086163332|0.14477789571874|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-04-30|2020-05-29|0.026193911421308|-283951705.00795|3.1908152773712E-5|-3.0683502359939E-5|0.026224594923668|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-05-29|2020-06-30|-0.023630889878425|-113410914.99074|3.0639748419409E-5|-8.1256462952495E-5|-0.023549633415473|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-06-30|2020-07-31|0.025717968688382|-106603060.00489|4.1819248831898E-5|1.7667413181237E-5|0.025700301275201|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-07-31|2020-08-31|0.018053044183462|-97666694.999925|3.127846111917E-5|0.00024113839459252|0.017811905788869|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-08-31|2020-09-30|-0.03956607567728|-11759455.015421|4.556636301403E-5|-0.00015781143151301|-0.039408264245767|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-09-30|2020-10-30|-0.033450831054176|-76360400.004499|2.6380315249082E-5|2.941660246431E-6|-0.033453772714422|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-10-30|2020-11-30|0.11354168005243|5864754.994105|4.5511043962773E-5|-8.7305287114324E-5|0.11362898533954|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-11-30|2020-12-31|0.02262661183473|79631650.006397|2.8774483022824E-5|-0.00015812522005251|0.022784737054783|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-12-31|2021-01-29|-0.010835096041461|-40049805.004415|3.5883307364456E-5|-4.0805586153725E-5|-0.010794290455307|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-01-29|2021-02-26|0.032735690167765|27354835.000279|4.4044731158591E-5|-0.00016315700322516|0.03289884717099|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-02-26|2021-03-31|0.068145133578313|174635334.99318|4.0477503177035E-5|-0.0003902789626677|0.068535412540981|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-03-31|2021-04-30|0.0083079730592138|332907505.01331|1.8796068794827E-5|0.00012445124984379|0.00818352180937|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-04-30|2021-05-28|0.02587665201003|29301564.991825|1.7895286947443E-5|-2.5753121737733E-5|0.025902405131768|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-05-28|2021-06-30|-0.0070798253213062|98116024.995123|2.8589220308113E-5|3.7612401113732E-5|-0.0071174377224199|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-06-30|2021-07-30|0.0067803770834024|58600320.01184|2.8601348338411E-5|-8.1005865331029E-5|0.0068613829487334|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-07-30|2021-08-31|0.0010645125458204|165825814.99578|9.8236806537596E-6|4.2068780227225E-5|0.0010224437655931|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-08-31|2021-09-30|-0.02394602680429|57847455.005852|2.0733781947939E-5|-0.00020161141187502|-0.023744415392415|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-09-30|2021-10-29|0.0437274723036|-30417299.993153|1.9116537428521E-5|-1.0041222081602E-5|0.043737513525681|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-10-29|2021-11-30|-0.037521018398596|39151080.018081|8.6421311590022E-6|-3.7653571785977E-5|-0.03748336482681|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-11-30|2021-12-31|0.077936869408905|-173092584.99077|3.0842256776712E-5|-5.3694010467597E-5|0.077990563419373|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-12-31|2022-01-31|0.023570414123827|189072109.99325|9.3208811002142E-6|-0.00010469618522733|0.023675110309054|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-01-31|2022-02-28|-0.0018016501257381|557378670.00598|9.9275845247278E-6|-8.029306875117E-5|-0.001721357056987|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-02-28|2022-03-31|0.042812512940229|213895349.99305|1.3354224685785E-5|-0.0001754237174004|0.042987936657629|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-03-31|2022-04-29|-0.029354211100895|1003097494.9821|1.0920831651273E-5|-2.1120067699588E-5|-0.029333091033196|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-04-29|2022-05-31|0.049341857768741|2947326754.9926|1.8660462676668E-5|-0.00016555669946111|0.049507414468202|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-05-31|2022-06-30|-0.072405940028116|571683484.99601|9.8849698326477E-6|-3.8048521216699E-5|-0.072367891506899|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-06-30|2022-07-29|0.03478714508666|-479580007.53671|9.7122697857806E-6|1.1000832145845E-5|0.034776144254514|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-07-29|2022-08-31|-0.028935518907772|-805100.039617|5.8805068306107E-6|-2.3946573315646E-5|-0.028911572334456|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-08-31|2022-09-30|-0.083190867189881|341435139.80406|1.954382481205E-5|-0.00011211297444753|-0.083078754215433|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-09-30|2022-10-31|0.1283846631567|-803472515.37751|1.3411441821179E-5|4.2382508081092E-6|0.12838042490589|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-10-31|2022-11-30|0.051265600025259|113491146.1339|9.3591006450732E-6|-0.00011194155813504|0.051377541583394|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-11-30|2022-12-30|-0.026800866620784|863067734.63857|9.9956507389679E-6|-0.00015868667343298|-0.026642179947351|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-12-30|2023-01-31|0.010503195193698|-805402311.25173|9.553195194162E-6|-7.0220281797304E-5|0.010573415475495|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-01-31|2023-02-28|-0.044693448569509|-473588512.7506|7.3463918023357E-6|-4.8293470726933E-5|-0.044645155098783|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-02-28|2023-03-31|0.021449294006483|-369915246.57012|2.11710585113E-5|0.01013227830147|0.011317015705013|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-03-31|2023-04-28|0.010594503847479|-149221192.85096|1.051869093643E-5|-0.010247991129607|0.020842494977087|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-04-28|2023-05-31|-0.047260954527233|-238606646.16668|1.7461330824684E-5|-0.00017807618907242|-0.047082878338161|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-05-31|2023-06-30|0.037808041550817|-199472948.99065|1.6221693267865E-5|-7.954374509998E-5|0.037887585295917|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-06-30|2023-07-31|0.034935259883212|-96861793.227339|1.2952025047746E-5|-7.5421235423304E-5|0.035010681118635|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-07-31|2023-08-31|-0.011841352221302|-82255176.732431|0.00014621428831276|0.00038969151877051|-0.012231043740072|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-08-31|2023-09-29|-0.030624690483089|-20285361.46222|1.1102626464479E-5|-0.00010619471002584|-0.030518495773064|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-09-29|2023-10-31|-0.033955526017397|-53885590.689119|1.4284902427596E-5|9.2289986752639E-6|-0.033964755016072|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-10-31|2023-11-30|0.044097003643897|-58599046.194774|8.4895582250993E-6|-8.6160222133888E-5|0.044183163866031|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-11-30|2023-12-29|0.032949318837224|-27155298.425778|0.00012581338549828|-0.00065458325706547|0.033603902094289|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-12-29|2024-01-31|0.015569723246744|-521251443.01343|1.3115470975731E-5|-0.00013595926898635|0.015705682515731|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-01-31|2024-02-29|0.018473835634408|-42252029.814897|9.1834122591783E-6|-6.1235696933253E-5|0.018535071331341|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-02-29|2024-03-28|0.052007617195325|10362627.330525|1.2301602871004E-5|-0.00012340410244375|0.052131021297769|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-03-28|2024-04-30|-0.02072602362345|-96519679.359641|1.2342913164733E-5|-6.5471990259719E-5|-0.02066055163319|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-04-30|2024-05-31|0.020751104943493|-27514473.438737|1.4576115488223E-5|-0.00012731086255938|0.020878415806053|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-05-31|2024-06-28|-0.0036536254637373|-5476065.140061|1.3209437559598E-5|-0.00010812900177761|-0.0035454964619597|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-06-28|2024-07-31|0.055606246061547|-61008591.677548|1.5852630121768E-5|-0.00021233014703296|0.05581857620858|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-07-31|2024-08-30|0.031408721416493|91439103.362058|8.095992187038E-6|-0.00010246940482223|0.031511190821315|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-08-30|2024-09-30|0.0036614539241969|552652331.99309|1.6104419553624E-5|-0.00016348385666844|0.0038249377808654|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-09-30|2024-10-31|0.00056663681036404|-544511891.31444|0.00015088717726004|0.00064493569857459|-7.8298888210555E-5|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-10-31|2024-11-29|0.03002273711641|54855141.401984|1.1287088117958E-5|2.8994216794814E-5|0.029993742899615|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-11-29|2024-12-31|-0.064632856431093|346448742.08132|1.6956263376091E-5|-7.6499849130204E-5|-0.064556356581963|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2017-12-29|2018-01-31|0.087603641738155|48016739.989678|0.00041023160747069|-0.00022013948586489|0.087823781224019|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-01-31|2018-02-28|-0.026366358314341|66472929.991641|0.00066436974830552|-0.00076152609647279|-0.025604832217868|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-02-28|2018-03-29|-0.013611119224558|0|0.00037620872545023|0.0010497845331103|-0.014660903757669|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-03-29|2018-04-30|-0.0082869773049346|-13871310.001094|0.00032306183597785|0.0011722284370901|-0.0094592057420247|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-04-30|2018-05-31|-0.032025798085618|0|0.00033808633121432|-0.0004315897349824|-0.031594208350636|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-05-31|2018-06-29|-0.042607506537238|-65681899.997534|0.00032951885753621|0.0011111882369216|-0.04371869477416|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-06-29|2018-07-31|0.045526271145082|-56006719.999013|8.7153224140729E-5|-0.0007720331388617|0.046298304283944|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-07-31|2018-08-31|-0.023570153659442|-13122869.995774|0.00012916835144613|-0.00027088192967695|-0.023299271729765|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-08-31|2018-09-28|0.025940167703838|-21440420.002658|0.00010018076538212|-0.0010176539967789|0.026957821700617|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-09-28|2018-10-31|-0.081215595141765|0|0.00032580022151212|-0.0019323930379636|-0.079283202103801|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-10-31|2018-11-30|0.020890253001046|90465316.096554|0.00016357665865981|-0.0015583437999578|0.022448596801004|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-11-30|2018-12-31|-0.017121402394327|110591363.90088|0.0001469904721973|-0.0009443345724778|-0.016177067821849|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-12-31|2019-01-31|0.089436819849695|12536438.398311|0.00012508273084473|-0.00044966105845787|0.089886480908153|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-01-31|2019-02-28|-0.0014783079098129|0|0.00017337329560268|-0.0008901213738569|-0.00058818653595598|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-02-28|2019-03-29|0.0010916113749448|0|0.00015041165362281|-0.0013962232054541|0.0024878345803989|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-03-29|2019-04-30|0.012777498563764|39765028.698474|0.00015481269522987|0.00038156107958956|0.012395937484175|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-04-30|2019-05-31|-0.036637493240549|0|0.00013025191485138|0.00012086818303366|-0.036758361423583|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-05-31|2019-06-28|0.057014694465361|26647579.792521|6.3096527711832E-5|-0.0014895538924628|0.058504248357824|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-06-28|2019-07-31|-0.01318591862267|0|0.00010763219187798|0.00030096101224125|-0.013486879634912|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-07-31|2019-08-30|-0.051662652726425|0|0.00018801492873612|-0.00055725664724568|-0.05110539607918|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-08-30|2019-09-30|0.019594929465943|-13062808.499709|0.00015793737457659|-0.00087396164655161|0.020468891112495|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-09-30|2019-10-31|0.03885280581876|0|0.00033698950461899|-0.0032780853310118|0.042130891149772|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-10-31|2019-11-29|-0.00031604946496295|35183828.00001|0.00012017569041292|-0.00032665046730204|1.0601002339091E-5|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-11-29|2019-12-31|0.072390558423586|49694493.207699|0.00042571427440154|-0.001392208712394|0.07378276713598|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-12-31|2020-01-31|-0.066295543246073|41581237.202572|0.00015319523294273|0.00056643826572265|-0.066861981511796|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-01-31|2020-02-28|-0.07047433761603|0|0.00024982387741001|-0.00026494212648301|-0.070209395489547|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-02-28|2020-03-31|-0.18051433539937|-97641528.817727|0.00034243865523733|0.0003021243122896|-0.18081645971166|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-03-31|2020-04-30|0.091837667572065|-37401756.707216|0.00033177355333556|0.001262354954395|0.09057531261767|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-04-30|2020-05-29|0.0069783112499192|-204471510.19529|0.00041255752076986|-0.0024733759194422|0.0094516871693614|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-05-29|2020-06-30|0.030866343778865|0|0.00019658744394398|0.00036615639231525|0.030500187386549|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-06-30|2020-07-31|0.027237746412206|-37482832.402248|0.00055858457941355|-0.0010095604804215|0.028247306892627|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-07-31|2020-08-31|0.0045624795025921|0|0.00018485646040283|-0.00082686750975753|0.0053893470123496|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-08-31|2020-09-30|-0.036947526087788|14966950.394716|0.00020943083087477|-0.00059366161908194|-0.036353864468706|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-09-30|2020-10-30|-0.0084699030341646|-36047800.487406|0.00052549174020969|-0.0030281338180623|-0.0054417692161022|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-10-30|2020-11-30|0.12485427837654|-7698270.995934|0.00032949480215341|-0.0026558784819578|0.1275101568585|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-11-30|2020-12-31|0.05605046912681|16298892.20404|0.00039907010329472|-0.0032473696707984|0.059297838797609|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-12-31|2021-01-29|-0.014650424960993|8558368.198702|0.00017699801514221|3.5882360292154E-5|-0.014686307321286|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-01-29|2021-02-26|0.04959401870391|38749971.902816|0.00022190806402826|-0.00027591050783785|0.049869929211748|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-02-26|2021-03-31|0.044664550829474|0|0.0001903717353985|0.00021525245775403|0.04444929837172|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-03-31|2021-04-30|0.023203850174677|0|0.00016464370122433|-0.00031536386546697|0.023519214040144|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-04-30|2021-05-28|0.026843494924056|0|0.00023435092470744|-0.0013690925338016|0.028212587457858|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-05-28|2021-06-30|-0.0033762563676595|32553325.798169|0.00016780473189612|0.00046876048165011|-0.0038450168493096|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-06-30|2021-07-30|-0.026704215100938|0|0.00027216706358868|-0.00019157736172747|-0.02651263773921|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-07-30|2021-08-31|0.029622003295934|0|0.00019028898882028|-0.0011361387479459|0.030758142043879|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-08-31|2021-09-30|-0.016826217654278|8824257.00275|0.00023314740214013|-0.002087643911831|-0.014738573742447|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-09-30|2021-10-29|-0.015247030904258|-26563620.294068|0.00038537790883296|-0.0020365591206017|-0.013210471783656|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-10-29|2021-11-30|-0.031896836152024|0|0.00016812117125246|-0.00024884636384454|-0.031647989788179|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-11-30|2021-12-31|0.051251163751566|-21657441.00284|0.00031330264484207|-0.0026061794408826|0.053857343192449|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-12-31|2022-01-31|0.028739600836433|44555269.000801|0.00012899365862904|-0.00058099341173534|0.029320594248168|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-01-31|2022-02-28|-0.017785285175999|144268388.70203|0.00080318667132122|-0.0033838261660827|-0.014401459009916|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-02-28|2022-03-31|0.011321163322077|42054955.000947|0.00095033288112708|-0.0064596487712513|0.017780812093328|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-03-31|2022-04-29|-0.064882881364588|0|0.00038721100152365|-0.0011622793266046|-0.063720602037983|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-04-29|2022-05-31|0.016939884332627|12258388.803375|0.00039851224591135|-0.00014349506650748|0.017083379399134|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-05-31|2022-06-30|-0.09773425683107|40983179.094888|0.00011620022875004|6.2544032081489E-5|-0.097796800863151|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-06-30|2022-07-29|-0.006506676829777|-25628625.5986|0.00016206045118658|-0.00097755691001747|-0.0055291199197595|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-07-29|2022-08-31|0.0077226688281675|0|0.0001542887710324|-0.00048655218129917|0.0082092210094667|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-08-31|2022-09-30|-0.071632624262684|-30322969.504594|0.0019145616440496|0.0082565876435233|-0.079889211906207|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-09-30|2022-10-31|-0.022032833214206|-29816743.203649|0.00031439717424157|-0.00251027486728|-0.019522558346926|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-10-31|2022-11-30|0.14422877426445|35044515.39465|0.00010078779915933|-0.0015942058350885|0.14582298009954|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-11-30|2022-12-30|-0.016768914557612|22018844.100013|0.00051779589551013|-0.0026331416578167|-0.014135772899796|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-12-30|2023-01-31|0.074027356524464|132916575.00712|9.1145097891208E-5|-0.00061749243460344|0.074644848959067|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-01-31|2023-02-28|-0.034238182675376|90916473.087685|0.00016225620580234|0.0015034162973252|-0.035741598972701|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-02-28|2023-03-31|0.022156434816273|82842896.38724|8.8242676639294E-5|-7.4910792268537E-5|0.022231345608542|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-03-31|2023-04-28|0.0069613237585197|45795643.091718|8.1720130578762E-5|-0.000396268337938|0.0073575920964577|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-04-28|2023-05-31|-0.022359656205966|68809954.988698|0.00015115820441968|6.3150420242337E-5|-0.022422806626208|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-05-31|2023-06-30|0.042484460868575|118215535.00155|0.00012003052981826|0.00010265110334943|0.042381809765226|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-06-30|2023-07-31|0.067709570199097|67403438.407086|0.00023379425434556|-0.00053428693790095|0.068243857136998|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-07-31|2023-08-31|-0.046939186479877|39261999.801843|0.00016200875477674|-3.4844723105044E-6|-0.046935702007566|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-08-31|2023-09-29|-0.00016134414273635|49390211.104561|0.00021586720157077|-0.0020067036579161|0.0018453595151798|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-09-29|2023-10-31|-0.029204347079463|-65844799.401315|0.00045317468004354|-0.0017890588818484|-0.027415288197615|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-10-31|2023-11-30|0.068579668263682|0|0.000124686269186|-0.0010249880425612|0.069604656306243|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-11-30|2023-12-29|0.053072313414265|52811995.996455|0.00036629166136597|-0.0029041976029536|0.055976511017219|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-12-29|2024-01-31|-0.018486020058295|0|0.00017330818035426|-0.00098574048317695|-0.017500279575118|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-01-31|2024-02-29|0.033723398322901|0|0.00021395406596483|-0.00095275990699894|0.0346761582299|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-02-29|2024-03-28|0.014778348332752|25105017.196873|0.00018812248973145|-0.00039890815950321|0.015177256492255|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-03-28|2024-04-30|0.008495763516487|0|0.00038108524193177|-0.0005979980568869|0.0090937615733739|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-04-30|2024-05-31|0.028747017376267|0|0.00032174237932022|-0.0011386746066457|0.029885691982913|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-05-31|2024-06-28|0.016252689943655|17292445.605336|0.00038219836892934|-0.0010333011988418|0.017285991142497|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-06-28|2024-07-31|-0.013632491057639|17713918.404063|0.00045827512535444|-0.0023185858626891|-0.011313905194949|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-07-31|2024-08-30|0.031269101195219|-22132154.003145|0.0003398099902487|0.0002029521623895|0.03106614903283|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-08-30|2024-09-30|0.026185389855422|0|0.0003110269987139|-0.00047947853236952|0.026664868387792|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-09-30|2024-10-31|-0.044543618519932|0|0.00030596146949444|0.00025011797944865|-0.044793736499381|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-10-31|2024-11-29|-0.024016381545225|0|0.00013922850433649|0.00028867789463956|-0.024305059439864|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-11-29|2024-12-31|-0.0043017990300719|0|0.0002100783854667|-0.001527446639208|-0.0027743523908639|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2017-12-29|2018-01-31|0.038314933106893|-23430569.992994|1.8038660500963E-5|-0.00028943019188429|0.038604363298777|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-01-31|2018-02-28|-0.045930937228791|4665685.003987|3.1350366105928E-5|-9.1495192937474E-6|-0.045921787709497|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-02-28|2018-03-29|-0.023347487210158|-22709444.99788|2.1481589596028E-5|-0.00019879688732509|-0.023148690322833|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-03-29|2018-04-30|0.00042675809442377|-18005519.996016|2.4278500071389E-5|-0.00029255136849192|0.00071930946291568|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-04-30|2018-05-31|0.015256093741214|-4505365.001467|1.9851601211928E-5|-0.00021790993261386|0.015474003673828|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-05-31|2018-06-29|0.0043976372117501|-13637395.004508|2.631005627098E-5|-0.00020331837133241|0.0046009555830825|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-06-29|2018-07-31|0.040028635763787|-4575149.991369|1.4288774841521E-5|-0.00034871534106061|0.040377351104848|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-07-31|2018-08-31|0.022729411196824|-14052454.997372|1.7267472780172E-5|-0.00031596467796002|0.023045375874784|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-08-31|2018-09-28|0.0065663527854869|-9586141.755936|1.2691025265202E-5|-0.00018232781987164|0.0067486806053585|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-09-28|2018-10-31|-0.04489267448444|-215581.789711|2.7664684524875E-5|-0.00021524334540256|-0.044677431139037|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-10-31|2018-11-30|0.024617085679056|27729990.851726|4.9705309654917E-5|-0.00012384201013327|0.02474092768919|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-11-30|2018-12-31|-0.088868027810263|67231501.498901|3.3212074659456E-5|0.00028041610346195|-0.089148443913725|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-12-31|2019-01-31|0.070815522153533|-18985170.061983|4.9639607700501E-5|-0.00049014378935654|0.07130566594289|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-01-31|2019-02-28|0.034743791320403|-9115471.10357|3.6464163242357E-5|-0.00028555914518874|0.035029350465592|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-02-28|2019-03-29|0.014150886285012|-32771286.200424|5.7999016183436E-5|-0.00020318070063388|0.014354066985646|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-03-29|2019-04-30|0.034979363713576|-4819314.754323|5.4472255072452E-5|-0.00026140265926598|0.035240766372842|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-04-30|2019-05-31|-0.063857854440626|-5030177.699999|4.3455497525533E-5|0.00040687472567375|-0.0642647291663|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-05-31|2019-06-28|0.069289964283906|14037932.949488|5.1283038125845E-5|-0.00079839819024351|0.070088362474149|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-06-28|2019-07-31|0.01403132567761|4993462.102165|3.3013806818102E-5|-0.00023481157246921|0.014266137250079|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-07-31|2019-08-30|-0.017527936174903|19157954.89279|5.8796251654506E-5|5.3910352032512E-5|-0.017581846526936|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-08-30|2019-09-30|0.032839132328996|19788978.403711|6.2224604615883E-5|-0.00071460125118607|0.033553733580182|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-09-30|2019-10-31|0.016482456037116|44776645.199395|4.3663739518929E-5|-0.00042361377079261|0.016906069807909|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-10-31|2019-11-29|0.03056474637741|20580404.150181|0.00013016111825144|-0.00055471544882431|0.031119461826235|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-11-29|2019-12-31|0.028230545807191|-5609223.84537|6.0594668497408E-5|-0.00030648399887425|0.028537029806065|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-12-31|2020-01-31|-0.017163401177402|-10524769.448579|5.3145458150727E-5|-0.00034856995844495|-0.016814831218957|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-01-31|2020-02-28|-0.092251115118183|25835943.452216|5.6442647277804E-5|9.8655616271216E-5|-0.092349770734454|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-02-28|2020-03-31|-0.13732065815309|-187182.357006|0.00015931895900259|-0.00022945900392283|-0.13709119914916|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-03-31|2020-04-30|0.11522439916257|72301616.497528|0.00010980905102012|2.5450907605781E-5|0.11519894825497|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-04-30|2020-05-29|0.031812610758083|8005986.05322|7.3559546420793E-5|-0.0002380809105789|0.032050691668662|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-05-29|2020-06-30|0.0061852359916784|-14276132.545236|5.8449446486849E-5|-0.00040063918010775|0.0065858751717862|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-06-30|2020-07-31|0.035914155881805|9929499.553621|4.6740405704487E-5|7.9551817830677E-5|0.035834604063974|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-07-31|2020-08-31|0.046130430871532|-14699231.804449|3.5335276846871E-5|-0.00034417499299881|0.04647460586453|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-08-31|2020-09-30|-0.030714266117843|-4821847.699748|3.6366030454909E-5|-7.6650388461682E-5|-0.030637615729381|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-09-30|2020-10-30|-0.029290244203868|19984970.102948|3.0459590170481E-5|-0.00033359480544371|-0.028956649398424|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-10-30|2020-11-30|0.11307043864325|20544593.25334|8.6116136901366E-5|-0.00024957178337258|0.11332001042662|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-11-30|2020-12-31|0.033748842474799|48010400.555585|2.2348180080437E-5|-0.000434655792613|0.034183498267412|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-12-31|2021-01-29|-0.012003886760665|-10829109.155561|5.3551410032586E-5|-0.00026155399080285|-0.011742332769862|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-01-29|2021-02-26|0.013408463777268|186138.140746|3.9238567702919E-5|4.5196725739123E-5|0.013363267051529|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-02-26|2021-03-31|0.069069872261143|50011756.891712|3.8999598772976E-5|-0.00057279649535691|0.069642668756499|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-03-31|2021-04-30|0.035092955320971|-17622538.253937|2.6301686386647E-5|-0.00044118394129446|0.035534139262265|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-04-30|2021-05-28|0.016321990590686|12015199.043364|4.139802562551E-5|-0.00027755224157738|0.016599542832263|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-05-28|2021-06-30|0.0038283226422053|5977696.34381|3.214561571555E-5|-0.00018688159785022|0.0040152042400555|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-06-30|2021-07-30|0.022616299100108|30553419.98585|2.8363301578099E-5|-0.00027215136379314|0.022888450463901|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-07-30|2021-08-31|0.023802843735619|24780541.551566|2.9463417318462E-5|-0.00035885983390188|0.02416170356952|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-08-31|2021-09-30|-0.04767747839941|18330700.70331|3.0375746265233E-5|-0.00020143274300339|-0.047476045656406|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-09-30|2021-10-29|0.057769501890045|-48449.550524|3.3640855272509E-5|-0.00030199538472298|0.058071497274768|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-10-29|2021-11-30|-0.012731229349319|12765418.447795|2.9070113435108E-5|-0.00033270909124796|-0.012398520258071|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-11-30|2021-12-31|0.067318991904015|13668564.608176|4.3030907296245E-5|-0.00061672868252792|0.067935720586543|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-12-31|2022-01-31|-0.015062926487563|-12988106.955238|7.0131542077117E-5|-0.0011047053826364|-0.013958221104926|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-01-31|2022-02-28|-0.019011772217654|42052945.638658|6.0900893955016E-5|-0.00038826094520936|-0.018623511272445|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-02-28|2022-03-31|0.033152330224327|54387916.521673|7.1613045555271E-5|2.3116393684414E-5|0.033129213830643|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-03-31|2022-04-29|-0.042273540113618|72393551.443197|5.3290206044234E-5|-0.00012441363031547|-0.042149126483302|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-04-29|2022-05-31|0.022253345286441|64852486.139054|5.328664356806E-5|-0.00061115535736514|0.022864500643806|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-05-31|2022-06-30|-0.074890628926772|105131290.95743|6.7989870353417E-5|-3.3011171156588E-5|-0.074857617755616|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-06-30|2022-07-29|0.056404838509436|51292122.09469|4.9924155108114E-5|-5.7108463362874E-5|0.056461946972799|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-07-29|2022-08-31|-0.028742287627501|59732788.838788|2.9220936403507E-5|-6.8710389873256E-6|-0.028735416588513|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-08-31|2022-09-30|-0.083134153659192|64108091.352599|5.2027642165435E-5|6.077894287075E-5|-0.083194932602062|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-09-30|2022-10-31|0.10962135467226|23551199.452365|4.4515186205063E-5|-0.00040378189371911|0.11002513656598|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-10-31|2022-11-30|0.059107015840021|150763.457013|3.4965015853761E-5|-0.00032673159817983|0.0594337474382|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-11-30|2022-12-30|-0.037547333780044|90649207.998083|3.2748877751325E-5|1.9536682317134E-5|-0.037566870462362|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-12-30|2023-01-31|0.026992792979567|-28854707.596051|4.461517110766E-5|-0.00051409304738124|0.027506886026948|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-01-31|2023-02-28|-0.031228860745405|-66168570.493224|2.4898436329478E-5|-0.00014753489863794|-0.031081325846767|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-02-28|2023-03-31|0.009430582166794|-195024210.20232|3.1907998501977E-5|-9.0734865645767E-5|0.0095213170324398|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-03-31|2023-04-28|0.01562589771864|-50085.497234|1.8745971372623E-5|-0.00021263076725621|0.015838528485896|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-04-28|2023-05-31|-0.035528996751399|-21449519.382124|1.5935370909567E-5|-0.0002205678188698|-0.03530842893253|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-05-31|2023-06-30|0.056229610982538|3057395.149434|1.7495486337283E-5|-0.00028810689345838|0.056517717875996|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-06-30|2023-07-31|0.031878310322935|22170827.147168|5.6029223363416E-5|-0.00025451672913815|0.032132827052074|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-07-31|2023-08-31|-0.020169632097978|-25517509.491977|1.5256322993147E-5|-0.00012469656414634|-0.020044935533832|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-08-31|2023-09-29|-0.038149482242581|-6092604.304033|1.6386906981738E-5|-0.00015226337220641|-0.037997218870375|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-09-29|2023-10-31|-0.023661650706466|-2990099.811044|1.7651172381169E-5|-0.00017502148331729|-0.023486629223149|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-10-31|2023-11-30|0.066903697742669|-181312.651608|1.5755049896405E-5|-0.00039409791128195|0.067297795653951|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-11-30|2023-12-29|0.044433189660933|-25185878.143441|1.8830994176491E-5|-0.00041193595247236|0.044845125613405|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-12-29|2024-01-31|0.012817970281932|43293196.945725|1.5239188625581E-5|-0.00024743302927851|0.01306540331121|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-01-31|2024-02-29|0.035698881063874|-27325306.495084|1.1381205270256E-5|-0.00035194632069295|0.036050827384567|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-02-29|2024-03-28|0.041250188315772|-3622464.546608|1.2050026152723E-5|-0.00032847019930569|0.041578658515077|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-03-28|2024-04-30|-0.03962781415207|10892071.900298|1.5354474077291E-5|-0.0001658480284905|-0.03946196612358|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-04-30|2024-05-31|0.036448909610041|-28461943.965052|1.2129460395479E-5|-0.00030752276562497|0.036756432375666|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-05-31|2024-06-28|0.017920403495617|-47515751.197141|1.0409915375948E-5|-0.00029204753645641|0.018212451032073|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-06-28|2024-07-31|0.035704688749291|7547982.506245|1.2505129913353E-5|-0.00024126542748496|0.035945954176776|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-07-31|2024-08-30|0.032833088839998|7596167.60321|1.3113129437443E-5|-0.00027813115020337|0.033111219990201|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-08-30|2024-09-30|0.015783907453336|7327585.251862|1.4093855890342E-5|-0.00022686757061335|0.01601077502395|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-09-30|2024-10-31|-0.0031774226033723|31922535.329628|9.0860596727392E-6|-0.00024604849842165|-0.0029313741049506|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-10-31|2024-11-29|0.05010593873617|44506765.007251|1.3133377564805E-5|-0.00029526722246401|0.050401205958634|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-11-29|2024-12-31|-0.050243603298203|195944285.00126|3.8989093688837E-5|-0.00032650134252186|-0.049917101955681|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2017-12-29|2018-01-31|0.017617442001442|7123020.010215|2.0627828316112E-5|-0.00028933494716253|0.017906776948604|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-01-31|2018-02-28|-0.05082475739351|-13481534.996524|2.17047435939E-5|-0.00016775544070854|-0.050657001952802|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-02-28|2018-03-29|0.0050378909312295|17349639.988585|2.4597890692979E-5|-0.00038353328214112|0.0054214242133706|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-03-29|2018-04-30|0.0083546209283619|1730095.018731|2.3643680749981E-5|-0.0003665109115716|0.0087211318399335|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-04-30|2018-05-31|0.02856758626287|12221910.001904|2.0906308643556E-5|-0.00044631909817118|0.029013905361041|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-05-31|2018-06-29|0.016379443485028|23527755.001156|2.6514134543111E-5|-0.00010710169011036|0.016486545175138|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-06-29|2018-07-31|0.025380708455406|38052249.987588|2.479708344981E-5|-0.00030371656184917|0.025684425017255|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-07-31|2018-08-31|0.020677916297646|60757644.996569|1.7747363659293E-5|-0.00047016835877743|0.021148084656424|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-08-31|2018-09-28|-0.0075103246711453|50327603.6002|1.5380694138335E-5|-0.00024609824065752|-0.0072642264304877|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-09-28|2018-10-31|-0.068455793012849|-70159644.84397|2.5469572911589E-5|-0.00014969572170225|-0.068306097291147|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-10-31|2018-11-30|0.025005119656098|36519097.903898|2.9528437337599E-5|-0.00013397655777137|0.025139096213869|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-11-30|2018-12-31|-0.096297830370962|43182945.443157|0.00010588512111816|5.5215927479545E-5|-0.096353046298441|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-12-31|2019-01-31|0.10826412788501|104533915.71275|0.00013587018687391|-0.00070659229956655|0.10897072018458|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-01-31|2019-02-28|0.020685585410335|110583900.78573|5.6878111686956E-5|-0.00016907592845803|0.020854661338793|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-02-28|2019-03-29|0.0033334513804086|103111861.88154|5.0188912965089E-5|-0.00017645561514332|0.0035099069955519|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-03-29|2019-04-30|0.027228256857571|36557162.659153|5.2595203718627E-5|-0.00063996144615884|0.02786821830373|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-04-30|2019-05-31|-0.073085796806758|40725947.255042|7.1502848121995E-5|0.00017634429186058|-0.073262141098618|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-05-31|2019-06-28|0.071534301088764|35792433.929813|6.0950174181038E-5|-0.00054813685434881|0.072082437943112|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-06-28|2019-07-31|0.0082270912487104|25505070.903558|3.7613393989818E-5|-0.00026420438411222|0.0084912956328226|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-07-31|2019-08-30|-0.044058329209932|11007720.103504|6.7044562512526E-5|0.00016909930783865|-0.044227428517771|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-08-30|2019-09-30|0.046632766462229|365095.655887|5.6336850771887E-5|-0.00057458236127182|0.047207348823501|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-09-30|2019-10-31|0.01416684029178|14698149.7468|5.0537964251911E-5|-0.00024977164805161|0.014416611939832|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-10-31|2019-11-29|0.017022254729695|14857427.039624|7.9315272536352E-5|-0.00038017451995034|0.017402429249646|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-11-29|2019-12-31|0.024587163674713|37404400.795422|5.2978869568566E-5|-0.00054729583592975|0.025134459510643|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-12-31|2020-01-31|-0.028024931504647|-11622213.00209|0.00010530431119365|-0.00022580641597338|-0.027799125088673|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-01-31|2020-02-28|-0.10591787519084|-7787229.002191|9.9593939026174E-5|-0.00020667320856313|-0.10571120198228|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-02-28|2020-03-31|-0.2625217445742|-169614783.69632|0.00049262839447626|0.0014297079407145|-0.26395145251492|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-03-31|2020-04-30|0.12437390547993|-139548454.65849|0.0003737684822777|-0.00081950806710092|0.12519341354703|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-04-30|2020-05-29|0.036062897310769|-112790834.89745|0.00028500730784654|0.00053479912103924|0.035528098189729|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-05-29|2020-06-30|0.015263815491454|-71706365.357357|0.00021688076161214|-0.00061234648107465|0.015876161972529|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-06-30|2020-07-31|0.03892813637479|-71092447.789368|0.00014482334045258|-0.00017125099009913|0.039099387364889|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-07-31|2020-08-31|0.024308395038123|-92136559.249537|0.0001318002532669|-0.00013863639377422|0.024447031431898|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-08-31|2020-09-30|-0.03513916765571|-59226174.903235|0.000114224104081|-0.00020515006040221|-0.034934017595308|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-09-30|2020-10-30|0.020003648905711|-126581060.8472|0.00012127783317284|-0.0010203948516484|0.021024043757359|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-10-30|2020-11-30|0.13877689800642|-55412103.611738|0.00027947986699511|-0.00048762460290364|0.13926452260933|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-11-30|2020-12-31|0.046473965373235|2629912.197983|7.9345941738001E-5|-9.1850969841124E-6|0.046483150470219|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-12-31|2021-01-29|0.012485504742328|-138161569.09031|0.00014797368990661|-0.00093207853249868|0.013417583274826|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-01-29|2021-02-26|0.07091232358603|-39771400.061633|0.000120022583601|-0.00078346580662664|0.071695789392657|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-02-26|2021-03-31|0.071670296912087|-24077735.800964|0.00010345070921895|-0.00035751438481542|0.072027811296903|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-03-31|2021-04-30|0.041989695812878|8340187.003204|5.7063358933429E-5|-0.00042179616042845|0.042411491973307|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-04-30|2021-05-28|0.023308149355455|-2148622.79952|4.9780909003081E-5|-0.00048637700363525|0.02379452635909|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-05-28|2021-06-30|-0.020726774649173|41176974.857624|5.8835482740944E-5|-0.00012206858955659|-0.020604706059617|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-06-30|2021-07-30|-0.00096178516548446|-52456591.651933|3.3753705577253E-5|-0.00046179157565865|-0.00049999358982581|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-07-30|2021-08-31|0.025886449557228|-67423452.33947|3.795049397063E-5|-0.00013905004514198|0.02602549960237|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-08-31|2021-09-30|-0.030149984820003|-8625693.005816|5.5961791689783E-5|-0.00020911647231364|-0.029940868347689|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-09-30|2021-10-29|0.045784194311473|19419855.702707|3.7917597790905E-5|-0.00030065542304939|0.046084849734522|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-10-29|2021-11-30|-0.022460510707826|13346705.493342|5.9297771685089E-5|-0.00024841786793064|-0.022212092839895|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-11-30|2021-12-31|0.055842354080683|30212670.470136|6.0188927939566E-5|-0.00064065565863586|0.056483009739319|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-12-31|2022-01-31|-0.024206257828896|-20378248.545879|7.1718695333452E-5|-0.0010225532064658|-0.02318370462243|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-01-31|2022-02-28|0.0096118534923811|12946941.951959|6.7535946423845E-5|-0.00015520222867175|0.0097670557210529|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-02-28|2022-03-31|0.016473433834634|54973241.554182|0.00010894025204492|-0.00030849778020326|0.016781931614838|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-03-31|2022-04-29|-0.050032136201015|38886208.306081|7.8695527632222E-5|-0.00035081961045166|-0.049681316590563|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-04-29|2022-05-31|0.034199419163833|21660660.749067|7.9290139597204E-5|-1.0646153116594E-5|0.03421006531695|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-05-31|2022-06-30|-0.097839537189648|25256877.549897|6.4613390790088E-5|4.4351280217412E-6|-0.097843972317669|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-06-30|2022-07-29|0.085253424418509|-23576292.100894|7.2905543219975E-5|-0.00038997395874603|0.085643398377255|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-07-29|2022-08-31|-0.01367264906172|28041517.455458|5.4911348396188E-5|-0.00023241978722051|-0.0134402292745|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-08-31|2022-09-30|-0.090698892596864|14293600.242391|5.7369107467486E-5|-5.6166929158111E-5|-0.090642725667706|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-09-30|2022-10-31|0.11065185637937|64289411.054361|5.9981569371859E-5|-0.00028943024763744|0.11094128662701|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-10-31|2022-11-30|0.048233059152383|46604042.297408|7.6571467474832E-5|-0.00034095455592517|0.048574013708308|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-11-30|2022-12-30|-0.05307247978782|41536184.651993|6.4296757233268E-5|-0.00040108498876533|-0.052671394799054|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-12-30|2023-01-31|0.08099418438597|-3808611.547436|3.2966183594043E-5|-0.00057149738683863|0.081565681772809|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-01-31|2023-02-28|-0.030306739928014|11196377.594993|2.4765553128582E-5|-0.00021940821748917|-0.030087331710525|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-02-28|2023-03-31|-0.043726560605268|-10114883.900325|0.00028223709656974|-0.0013586184597514|-0.042367942145517|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-03-31|2023-04-28|0.0004154895623422|-24334296.298269|4.1959765175415E-5|-0.00020554358840744|0.00062103315074964|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-04-28|2023-05-31|-0.048345804626739|-15855971.59119|3.4592121654347E-5|-0.0002626130079655|-0.048083191618773|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-05-31|2023-06-30|0.084869311212368|-8221700.808478|4.4467134461302E-5|-0.00055505527718548|0.085424366489553|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-06-30|2023-07-31|0.051874012926429|8521249.704302|2.4506145905355E-5|-0.00032729238552219|0.052201305311951|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-07-31|2023-08-31|-0.027281883490199|-2140081.998609|1.7457161588858E-5|-9.2626702190623E-5|-0.027189256788009|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-08-31|2023-09-29|-0.042465939227736|-16701901.998318|1.5582267599572E-5|-0.00024952124021032|-0.042216417987525|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-09-29|2023-10-31|-0.037582184414763|-11876384.048166|2.7171016956521E-5|-0.00033726763675815|-0.037244916778005|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-10-31|2023-11-30|0.083332341092335|-20459926.884191|3.8915116386563E-5|-0.0005588151797604|0.083891156272095|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-11-30|2023-12-29|0.077744127635364|-26816625.115198|6.0609001146009E-5|-0.00069655645304124|0.078440684088405|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-12-29|2024-01-31|-0.020876290380384|-2361837.554969|2.6888920135741E-5|-0.00020555336804508|-0.020670737012339|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-01-31|2024-02-29|0.035164469853383|-22415774.954896|1.120490501829E-5|-0.00034333294378022|0.035507802797163|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-02-29|2024-03-28|0.060017969372607|-24131488.645049|2.5321581132678E-5|-0.00048598110530228|0.060503950477909|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-03-28|2024-04-30|-0.051370124132783|-11970960.635957|2.1528363913598E-5|-0.00024343263248782|-0.051126691500295|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-04-30|2024-05-31|0.040468966864621|-16508433.74631|1.7726171221373E-5|-0.0002707068338545|0.040739673698475|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-05-31|2024-06-28|-0.022488401142067|-25799588.703171|2.3205394876294E-5|-0.00029124114821804|-0.022197159993849|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-06-28|2024-07-31|0.072256232330435|3165453.556302|0.00015147227490099|-0.00019841797888654|0.072454650309321|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-07-31|2024-08-30|0.0052537533387942|-5028981.500128|2.0459736900343E-5|-0.00043650868701734|0.0056902620258115|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-08-30|2024-09-30|0.019949353523087|-30431711.161034|2.3233826677574E-5|-0.0003399661479288|0.020289319671016|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-09-30|2024-10-31|-0.0040711445991174|10220608.098662|1.5017246150756E-5|-0.00034552548888289|-0.0037256191102345|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-10-31|2024-11-29|0.089164938880533|16209199.995855|3.1349411451712E-5|-0.00049821458452927|0.089663153465063|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-11-29|2024-12-31|-0.07690394459098|-15253874.999806|2.8892013615931E-5|-0.00020974712404737|-0.076694197466932|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2017-12-29|2018-01-31|0.041622822401497|-378002219.99884|4.6937793232871E-5|-2.3887881184504E-5|0.041646710282681|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-01-31|2018-02-28|-0.046694354024021|719919.990444|6.746284495521E-5|-7.6401289016975E-5|-0.046617952735004|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-02-28|2018-03-29|-0.021553817061817|25996849.98342|5.9441621174594E-5|-0.00018567950225626|-0.021368137559561|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-03-29|2018-04-30|0.00096981452297249|218147319.99308|5.98502268533E-5|-5.5195553541326E-5|0.0010250100765138|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-04-30|2018-05-31|0.015986435751484|96290110.013029|4.5603472818185E-5|-3.7425362083078E-5|0.016023861113567|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-05-31|2018-06-29|-0.0031739518295865|81873999.990531|4.9539898166972E-5|8.4263956962242E-5|-0.0032582157865488|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-06-29|2018-07-31|0.04144578313253|2140319.987238|3.6824531871973E-5|-6.1345143018352E-5|0.041507128275549|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|0.011568718186025|239920830.00276|4.6906574471052E-5|2.6862065649378E-5|0.011541856120376|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|0.0036873018770492|70974219.999023|3.7743211121948E-5|2.7154472174071E-5|0.0036601474048751|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.043977494545872|185723239.98734|6.0939986209647E-5|-6.2254494193429E-5|-0.043915240051679|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|0.036271919288974|545457030.00212|5.3235545189468E-5|-8.2343083042285E-5|0.036354262372017|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|-0.08771750510896|1102863949.9945|7.9348466377055E-5|0.00021396648662356|-0.087931471595584|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.061337097395098|-949061949.99978|4.6380008514303E-5|-6.7066960635729E-5|0.061404164355734|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.038084874863983|28423019.986798|5.3646573884391E-5|2.1977569895716E-6|0.038082677106993|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|0.0050154487154772|233017789.99392|3.3733372274388E-5|5.565799177999E-6|0.0050098829162992|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.029312156954338|315526909.98864|3.7986186226065E-5|-2.2237300267703E-5|0.029334394254606|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|-0.063875652371228|430074670.01716|4.9559152090057E-5|2.6539755215642E-5|-0.063902192126443|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.066350504491528|405771640.00572|5.0584812884504E-5|-8.6231447914434E-5|0.066436735939443|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|0.0074413279908414|244293240.00768|5.3692057609298E-5|-5.5475324908075E-6|0.0074468755233322|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|-0.020227272727273|342485580.02284|5.1478266101714E-5|1.9050420881133E-5|-0.020246323148154|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|0.038057365806713|573835660.0034|5.5815366085811E-5|-8.2685995144835E-5|0.038140051801858|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.010032690790215|422035320.29752|0.00036558984829888|-7.1124932379101E-5|0.010103815722594|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|0.0234375|1272233110.0004|4.0829590506712E-5|-2.656487556028E-5|0.02346406487556|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.03064175370348|880098580.64832|4.0242257648609E-5|-4.147237175067E-5|0.030683226075231|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|-0.025285394217433|-406970211.16741|4.1920500985048E-5|-2.5888262876424E-5|-0.025259505954557|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|-0.097416812609457|554982017.79483|5.2627096943825E-5|7.6339212573231E-5|-0.09749315182203|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.13566313243333|684046695.65652|7.5159833102728E-5|-0.00027048844720748|-0.13539264398612|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.10313647923142|-282335179.7598|5.3366463115344E-5|1.7384942622555E-5|0.1031190942888|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.027535860655738|-460028115.54386|5.7847168919227E-5|0.00013818110439782|0.02739767955134|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|-0.0071155182495373|126209550.66464|4.6496151506506E-5|-8.1975576317653E-5|-0.0070335426732196|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.030064696181657|-133955703.87673|6.5936317046273E-5|7.4551653909663E-5|0.029990144527747|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|0.032512315270936|14377089.880748|4.3435926797837E-5|8.7910699278452E-5|0.032424404571657|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.025852615746871|279449685.72327|6.6986896079796E-5|7.7373415809275E-6|-0.025860353088451|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|-0.018157114624506|329305473.54742|4.0917617048283E-5|-3.5212737330072E-5|-0.018121901887176|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.12303434394263|537040463.34661|4.3893159549462E-5|-9.0663633704965E-5|0.12312500757634|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-31|0.034520316462714|524191162.65127|3.9315372782322E-5|-1.995496398387E-8|0.034520336417678|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-12-31|2021-01-29|-0.0060089588113187|36667412.005771|3.3472005468315E-5|4.2223760162652E-5|-0.0060511825714814|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|0.045834249285557|-189726824.14544|7.5883268207651E-5|4.4624045316438E-5|0.045789625240241|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|0.067939356388365|1001209261.6751|5.5216576694264E-5|-0.00019514342277204|0.068134499811137|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.026349678058445|-252654783.76828|4.1698761222983E-5|-2.7956909516978E-5|0.026377634967962|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.030402470803977|587367971.69564|3.7794699281151E-5|-8.5468053519925E-5|0.030487938857496|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|-0.011622475190196|695422748.65496|5.6779177436816E-5|-4.2554279082976E-5|-0.011579920911113|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.0054410080183277|-16826885.077315|3.7798493435053E-5|1.0167640272105E-5|0.0054308403780556|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|0.021266495775183|217155227.17932|3.4574343635363E-5|-9.6658780411772E-5|0.021363154555595|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.032305820747794|220068844.4846|2.7020666237235E-5|7.2469628057096E-5|-0.032378290375851|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-29|0.049158118831043|248860577.00502|3.9143948679756E-5|-7.5910608905614E-5|0.049234029439949|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-10-29|2021-11-30|-0.02315071020107|358655947.8658|3.4917511331498E-5|-5.2927845667436E-5|-0.023097782355403|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-11-30|2021-12-31|0.067443840397649|1155342982.5649|5.1386738333398E-5|3.0149443426353E-5|0.067413690954222|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-12-31|2022-01-31|-0.0047287651677373|529584685.51449|6.9498475545725E-5|-0.00010070362082987|-0.0046280615469074|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-01-31|2022-02-28|-0.014970865082922|812359409.30932|3.3997916344125E-5|-0.00012643067985059|-0.014844434403072|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-02-28|2022-03-31|0.027436180103885|944288203.36717|6.0910717262065E-5|0.00017564009809522|0.02726054000579|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-03-31|2022-04-29|-0.041789182927916|710559527.96443|5.3185651236609E-5|-0.00026918323433647|-0.041519999693579|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-04-29|2022-05-31|0.035056723079784|968786890.80007|4.9868620330277E-5|-8.8820637564764E-5|0.035145543717349|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-05-31|2022-06-30|-0.079192788969655|1856533611.065|7.7206117129025E-5|-0.00017855116890507|-0.07901423780075|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-06-30|2022-07-29|0.046241637150728|287699714.92415|4.5120155825316E-5|-5.6937969109989E-5|0.046298575119838|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-07-29|2022-08-31|-0.024355839759263|744992030.72875|3.7113006810661E-5|-2.8627551960184E-5|-0.024327212207303|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-08-31|2022-09-30|-0.078961627173936|605854254.60565|4.0087835728573E-5|-8.6432170253499E-5|-0.078875195003682|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-09-30|2022-10-31|0.1219820558777|742046056.44303|4.3082469978886E-5|-0.0001937424195784|0.12217579829728|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-10-31|2022-11-30|0.063803816271449|554525466.22809|3.8917238955984E-5|2.4696325135831E-6|0.063801346638936|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-11-30|2022-12-30|-0.03534440190251|118727244.85744|3.0650674249923E-5|-4.1281519344098E-5|-0.035303120383166|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-12-30|2023-01-31|0.023470707817409|-424333906.81018|4.8779094795214E-5|-5.8190009941823E-5|0.023528897827351|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-01-31|2023-02-28|-0.034759841097869|53716433.885439|4.2376629984543E-5|-6.3335573317132E-5|-0.034696505524552|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-02-28|2023-03-31|-0.006171443135541|354025711.16092|3.8760203038484E-5|-3.6815454159778E-5|-0.0061346276813812|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-03-31|2023-04-28|0.012700217988816|232133943.28018|3.2851395889786E-5|-4.8816731953251E-5|0.012749034720769|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-04-28|2023-05-31|-0.051848385587272|-712729467.03438|3.8554114170797E-5|1.9058131412353E-5|-0.051867443718684|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-05-31|2023-06-30|0.056015767229148|59600607.931839|4.3264047603699E-5|-3.4419808115613E-5|0.056050187037263|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-06-30|2023-07-31|0.039773798303487|-82022320.735517|4.3876811912946E-5|-2.1227561238732E-5|0.039795025864726|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-07-31|2023-08-31|-0.02402102973169|221994960.47528|4.015503782853E-5|6.0958139860637E-5|-0.02408198787155|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-08-31|2023-09-29|-0.033461609801464|307232336.03684|4.7445647640242E-5|-8.5298292142366E-5|-0.033376311509322|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-09-29|2023-10-31|-0.02739328235408|-597234752.17901|4.3196647692426E-5|-8.2457894306489E-5|-0.027310824459773|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-10-31|2023-11-30|0.0625|-116632967.46017|4.2597499114527E-5|-4.5072718774691E-5|0.062545072718775|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-11-30|2023-12-29|0.055739479290825|-56464326.919896|4.8000356965889E-5|-0.00014919419438189|0.055888673485207|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-12-29|2024-01-31|0.0077956989247311|-246843778.34888|3.5477279608468E-5|-2.6194126951025E-5|0.0078218930516821|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-01-31|2024-02-29|0.027207255268072|-91619896.713079|3.2019452650838E-5|5.0826216620119E-5|0.027156429051451|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-02-29|2024-03-29|0.053831169845055|-13697441.435159|4.0651131568942E-5|-0.00012273344105225|0.053953903286107|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-03-29|2024-04-30|-0.038242339142645|-58022511.304799|3.7794911731461E-5|-6.4055258644985E-5|-0.038178283884|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-04-30|2024-05-31|0.029371350051529|59227483.471815|2.5557977625198E-5|9.9102605125775E-6|0.029361439791016|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-05-31|2024-06-28|-0.0017377015711218|148614938.83378|3.168511322782E-5|3.020084220192E-5|-0.0017679024133237|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-06-28|2024-07-31|0.047542780072494|167784753.81399|4.7291865926822E-5|-9.1331445838382E-5|0.047634111518333|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-07-31|2024-08-30|0.025187092620906|186439734.10807|3.8580237296628E-5|-9.6811390777285E-5|0.025283904011683|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-08-30|2024-09-30|0.012943011051301|325856453.92489|3.4945138688183E-5|-6.1875383545472E-5|0.013004886434847|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-09-30|2024-10-31|-0.003120368203448|165247069.50228|3.6698227771129E-5|-2.8449221674218E-5|-0.0030919189817738|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-10-31|2024-11-29|0.053525314969872|-49799706.298532|2.7381879265911E-5|1.658506037391E-5|0.053508729909498|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-11-29|2024-12-31|-0.045249989067618|933299923.80357|3.9324715347143E-5|-1.2900266993868E-5|-0.045237088800624|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.073644553076661|75629179.999379|0.00023428906977676|-0.0010355736861785|0.074680126762839|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.030544402943572|32489349.98724|0.00022510959678004|4.3613723452853E-5|-0.030588016667025|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|-0.013166368117959|16224450.002494|0.00017073569655708|3.5450320579234E-5|-0.013201818438538|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|-0.014296510068876|10646920.003584|0.00016460290212414|-0.0014376685448025|-0.012858841524074|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|-0.013657298636173|0|0.00011956547117496|0.000117595918885|-0.013774894555058|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|-0.062762368942918|-19387119.998405|0.00022357598140321|-0.00011097033626764|-0.06265139860665|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|0.015147724192573|-38460289.992571|0.00017786041944558|-0.0012255301548199|0.016373254347393|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|-0.025698587933248|-23257030.001331|0.00014614739093859|-0.00021910934650476|-0.025479478586743|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|-0.013892941042095|-32265349.997666|0.00018867624941258|-0.000709761988201|-0.013183179053894|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.10437608946436|-25980704.410299|0.00038792879139017|-0.0021884152864808|-0.10218767417788|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|0.054584655090133|0|0.00016781387919957|-0.0013311184583528|0.055915773548486|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.018724244997394|-12439709.398413|0.00047395317358561|-0.0013740336933864|-0.017350211304008|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.084238453600911|-8458939.196815|0.00013702134265417|-0.00032811734803946|0.08456657094895|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|0.014936533039464|36790763.70085|0.00012824063689627|0.00027344676808592|0.014663086271378|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|0.013209273355862|9260307.798885|0.00012793034075266|-0.00050347788657244|0.013712751242434|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|0.011275195637062|28880813.399588|0.00019491848996066|0.00042510980651092|0.010850085830551|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.057125826978219|27943698.390307|0.00015921566389105|-0.00036841950062956|-0.05675740747759|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.057782397766241|23386158.999903|0.00012837092305875|-0.00085695511689143|0.058639352883133|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|0.00052505415703365|94633817.100749|9.9652393906239E-5|-7.9408822539109E-5|0.00060446297957276|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.051120762847503|43982994.60887|0.00016824476651315|-0.00083338408541813|-0.050287378762085|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|0.013593605738784|40400562.909378|0.00016380167599646|-0.0012800905955932|0.014873696334377|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|0.026030213718376|50178907.00591|0.00039247808735988|-0.0040231392299838|0.03005335294836|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|-0.0023856103345331|59205188.892907|0.00024585055119745|-0.0020288400996209|-0.00035677023491217|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.058956679716396|42099067.516525|0.00079306774311549|-0.0028619129044242|0.06181859262082|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|-0.060672854678977|23746461.203909|0.00028688266540052|-0.0010659605840346|-0.059606894094942|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.065124070714696|-49139925.599693|0.00032831106462446|-4.6430884481368E-5|-0.065077639830215|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.20933901237997|-67902314.304557|0.00047019125275659|0.0021133556139446|-0.21145236799391|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.12122843443741|13962238.800138|0.00037184518244332|-0.00051477903981518|0.12174321347723|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.010605800645684|0|0.00039848161047016|-0.0030878599361209|0.013693660581805|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|0.066503998278647|0|0.00019288799415359|0.0011333875580518|0.065370610720595|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|0.059831474175313|-53936163.999468|0.00043009631048716|-0.0035422743262919|0.063373748501605|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|0.024666177416996|0|0.00030553623798915|-0.00049128266753167|0.025157460084528|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|-0.019955964235199|-29359906.096784|0.00028543943589418|-0.00039072170759318|-0.019565242527606|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|-0.00061197560645124|0|0.00052377328093778|-0.0043905938634044|0.0037786182569531|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.10761266510219|13606017.896351|0.00037219372760823|-0.0018849104823573|0.10949757558454|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-31|0.053367287309227|37374849.603962|0.00085252281494838|-0.0044933122693099|0.057860599578537|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-12-31|2021-01-29|-0.011144915296539|48594938.293594|0.00024745523095483|2.5721893147352E-6|-0.011147487485854|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|0.05546745138118|5351343.395985|0.00022879671688306|0.0023183123815406|0.053149138999639|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|0.026360979926898|30003546.302811|0.0002143822312245|0.00017376733404362|0.026187212592855|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.054714232891742|77986027.79977|0.00024940978321609|-0.00082729820734743|0.055541531099089|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|0.0042421953001346|31713267.893975|0.00019896430082338|-0.0014527600830958|0.0056949553832304|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|0.026870117045732|48780379.315169|0.00025629047436566|-0.0020478493742197|0.028917966419952|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|-0.015239823948837|16120991.99916|0.00019490467211527|-0.00010858549676123|-0.015131238452075|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.032387051040006|21678370.193768|0.00024691341824746|-0.00034442667220845|0.032731477712214|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|-0.02017244950699|38599721.801735|0.00029143782106269|-0.0015043944315687|-0.018668055075421|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-29|-0.026126439660437|52884946.41125|0.00062519394219394|-0.0035195236788772|-0.02260691598156|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-10-29|2021-11-30|-0.021312442887421|26412276.397584|0.00031534742764647|0.00092290687056978|-0.02223534975799|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-11-30|2021-12-31|0.04500261083677|52531599.398579|0.00060793075389688|-0.0026160300614343|0.047618640898204|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-12-31|2022-01-31|-0.017796849448329|58626452.898764|0.00019991555053678|-0.00026809864966582|-0.017528750798663|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-01-31|2022-02-28|0.0017800161225593|31781823.907885|0.00029325439123487|0.0019272029541858|-0.00014718683162657|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-02-28|2022-03-31|0.03088651567086|77805119.603809|0.0002505245602309|0.00090577945363781|0.029980736217222|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-03-31|2022-04-29|-0.054216272994742|41278789.597921|0.0003327108955594|-0.0005961934664831|-0.053620079528259|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-04-29|2022-05-31|-0.0030469671512705|72538257.309201|0.00029372067336173|0.00036692134301116|-0.0034138884942817|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-05-31|2022-06-30|-0.099982033124823|31860885.70476|0.0001666824538486|0.00033251076405416|-0.10031454388888|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-06-30|2022-07-29|0.0072286824321991|52300890.308152|0.00013836368154268|-0.0021886918786911|0.0094173743108902|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-07-29|2022-08-31|0.010912375498029|13278926.40065|0.00020975589652794|-0.0021663742816321|0.013078749779661|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-08-31|2022-09-30|-0.093964941275363|28865571.494116|0.00026116838663945|0.00039456344256349|-0.094359504717926|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-09-30|2022-10-31|-0.017541771273863|27675295.893487|0.00086745007813454|-0.0051124957995421|-0.012429275474321|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-10-31|2022-11-30|0.13167920736806|0|0.00022190275969284|0.00054981629199377|0.13112939107607|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-11-30|2022-12-30|-0.004927123435417|61786561.901666|0.0010053784366551|-0.002146783794344|-0.002780339641073|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-12-30|2023-01-31|0.06099550469064|59512641.511178|0.00024896229115286|0.0002989226824778|0.060696582008162|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-01-31|2023-02-28|-0.030691586833209|32519391.198676|0.00029128696665467|0.000783386926989|-0.031474973760198|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-02-28|2023-03-31|0.013171223858902|59620077.495632|0.0002147152464825|-0.00043918118516789|0.01361040504407|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-03-31|2023-04-28|0.0075283033959307|0|0.0002238606363951|-0.0015469097710842|0.0090752131670149|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-04-28|2023-05-31|-0.010735914312921|0|0.00031304826361626|-0.00099861708490902|-0.0097372972280125|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-05-31|2023-06-30|0.035819587869749|23278508.294736|0.0002205792159147|-0.0025660216821653|0.038385609551914|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-06-30|2023-07-31|0.070455083098362|23676023.503646|0.00028772435070372|-0.004207245543765|0.074662328642127|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-07-31|2023-08-31|-0.033125744133694|18841972.804382|0.00020348217019852|-0.00043764172009628|-0.032688102413597|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-08-31|2023-09-29|-0.017953451152997|28216002.89589|0.0002722662224494|0.0019014554645428|-0.01985490661754|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-09-29|2023-10-31|-0.049604382780161|0|0.00053383669532056|-0.0037445679110706|-0.045859814869091|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-10-31|2023-11-30|0.082369436207854|28392407.099983|0.00017581258671615|-0.0012874864199047|0.083656922627759|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-11-30|2023-12-29|0.057161262719669|19344505.798548|0.00075476561255426|-0.0055390983772079|0.062700361096877|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-12-29|2024-01-31|-0.022979747371251|0|0.0002039067964401|0.00011199761828204|-0.023091744989533|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-01-31|2024-02-29|0.028531903351951|-233637237.80566|0.00023066467034154|0.00067690203387782|0.027855001318073|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-02-29|2024-03-28|0.019810824273033|-158267235.59409|0.00023272183999229|0.00066806627677396|0.019142757996259|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-03-28|2024-04-30|0.0063838152059557|-171866998.20469|0.00071814204005281|0.00037388135984478|0.0060099338461109|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-04-30|2024-05-31|0.0055542655372259|-162342366.11425|0.00031331483891134|-0.00036024233860479|0.0059145078758307|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-05-31|2024-06-28|0.014576017364228|-61867449.087842|0.00035577594695712|-0.0016967978761246|0.016272815240352|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-06-28|2024-07-31|-0.0011499836282891|-78523845.992664|0.00057613843770673|-0.0050898741348769|0.0039398905065878|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-07-31|2024-08-30|0.029044761192234|-91874385.009471|0.00030796464829654|7.0972147592436E-6|0.029037663977475|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-08-30|2024-09-30|0.030329212527235|-58013963.201229|0.00031762955621797|0.0009270144902541|0.02940219803698|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-09-30|2024-10-31|-0.048699926981536|-36776293.807654|0.00056902193057097|0.00030861225231218|-0.049008539233849|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-10-31|2024-11-29|-0.017963233627006|-116765242.30638|0.00015942172261076|0.00053683297549155|-0.018500066602498|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-11-29|2024-12-31|-0.018977689550883|-101170380.01188|0.00023133926883733|-0.00044980667433845|-0.018527882876545|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2017-12-29|2018-01-31|0.060770154006555|7575129.992474|0.00087433805514541|-0.00016453255580737|0.060934686562362|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-01-31|2018-02-28|-0.03235109240176|-1263044.994516|0.0028024876586643|-0.0022669677342468|-0.030084124667513|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-02-28|2018-03-29|-0.068621236757046|-8411775.003287|0.0053329407938173|0.0052467715776239|-0.07386800833467|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-03-29|2018-04-30|-0.047913329078128|0|0.0053567936214209|-0.0082800940974177|-0.03963323498071|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-04-30|2018-05-31|0.0041600440423019|0|0.0033613628879514|0.0017495892783809|0.002410454763921|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-05-31|2018-06-29|-0.07987620205593|0|0.001921883875508|0.00042459486961398|-0.080300796925544|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-06-29|2018-07-31|0.028629227952659|0|0.002188195726985|0.0020709855134917|0.026558242439168|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-07-31|2018-08-31|0.0019199596388047|0|0.001965675130394|-0.0019154903663705|0.0038354500051752|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-08-31|2018-09-28|-0.023834612407799|0|0.0020091219095997|-0.0011160561577874|-0.022718556250012|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-09-28|2018-10-31|-0.05030425188426|-4866985.000232|0.0071409969731945|0.0010985756607374|-0.051402827544998|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-10-31|2018-11-30|0.11439693412595|-3253125.003386|0.0072215151066055|0.0008376561371076|0.11355927798885|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-11-30|2018-12-31|0.0079712620269752|1081949.998512|0.012265130679496|-0.0019000791592473|0.0098713411862225|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-12-31|2019-01-31|0.093241938509831|0|0.0056503438523121|0.0015219530773622|0.091719985432469|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-01-31|2019-02-28|-0.050356610691624|0|0.0031339992895214|-0.0041660707986779|-0.046190539892946|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-02-28|2019-03-29|0.0018731956718161|-2200820.00544|0.0043231984939523|0.0021900977366506|-0.00031690206483443|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-03-29|2019-04-30|0.011429325590603|0|0.0017778184725463|-0.00058835551373779|0.012017681104341|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-04-30|2019-05-31|-0.045200688971241|-1047314.999234|0.0037010741745123|0.0023992225850527|-0.047599911556293|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-05-31|2019-06-28|0.053786512144901|1106160.005292|0.0032930279360646|-0.0028743628037385|0.056660874948639|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-06-28|2019-07-31|0.0036269631640606|0|0.0023974107110245|-0.0065032853796998|0.01013024854376|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-07-31|2019-08-30|-0.033691990937363|-3393529.992888|0.006247428911565|0.0035458346767511|-0.037237825614114|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-08-30|2019-09-30|-0.027814923776411|0|0.0032446347499194|0.001152198526328|-0.028967122302739|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-09-30|2019-10-31|0.030994956441999|0|0.0034499870762695|-0.0011564276075022|0.032151384049501|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-10-31|2019-11-29|-0.031539624655341|0|0.0049204818612842|-0.00032892650247201|-0.031210698152869|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-11-29|2019-12-31|0.063106325348881|0|0.0023863163631132|0.00031836754791413|0.062787957800967|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-12-31|2020-01-31|-0.052028218694885|-2150000.00056|0.0039195013851236|-0.0039421485387424|-0.048086070156143|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-01-31|2020-02-28|-0.11581395348837|0|0.0086052583395468|0.017738598233752|-0.13355255172212|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-02-28|2020-03-31|-0.32403997895844|0|0.025509790164783|-0.013143137243464|-0.31089684171498|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-03-31|2020-04-30|0.16264591439689|0|0.010221237580485|-0.0018588836979373|0.16450479809482|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-04-30|2020-05-29|0.046184738955823|-1428000.005142|0.0066163542123973|0.0086348597160879|0.037549879239735|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-05-29|2020-06-30|0.066538707613564|1690000.000598|0.0068680969157176|0.0022092838824342|0.064329423731129|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-06-30|2020-07-31|0.038992201559688|11226500.000184|0.0047838180926136|-0.0034078573969693|0.042400058956657|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-07-31|2020-08-31|0.025981524249423|6854499.988334|0.0023524394255838|-0.0024186321988816|0.028400156448304|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-08-31|2020-09-30|-0.10129431626337|-10797640.003347|0.0048993646205604|0.0031693942590697|-0.10446371052243|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-09-30|2020-10-30|0.057608015028178|-6748999.99784|0.0038397898287459|-0.015565102372709|0.073173117400887|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-10-30|2020-11-30|0.15985790408526|-956499.995965|0.0036291759356535|0.010312297982523|0.14954560610273|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-11-30|2020-12-31|0.06260246192635|2089000.002418|0.0019464639402729|0.0015032215770454|0.061099240349305|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-12-31|2021-01-29|-0.031007751937984|0|0.00468142992518|-0.0043879234573029|-0.026619828480682|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-01-29|2021-02-26|0.014105793450882|1019999.99895|0.0037074832084442|-0.0007895581771709|0.014895351628053|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-02-26|2021-03-31|-0.049677098857427|0|0.0040275457875933|0.0040108991357601|-0.053687997993187|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-03-31|2021-04-30|0.0026136957658129|0|0.0030101211688697|-0.0045020748783197|0.0071157706441326|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-04-30|2021-05-28|-0.032846715328467|0|0.0041075306140186|0.0015826252086631|-0.03442934053713|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-05-28|2021-06-30|-0.02533692722372|0|0.002589745449511|0.0014991927600493|-0.026836119983769|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-06-30|2021-07-30|-0.01825221238938|0|0.002347722514497|-0.0011973968523067|-0.017054815537074|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-07-30|2021-08-31|0.055774647887324|0|0.00306384670319|0.0050820653457336|0.05069258254159|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-08-31|2021-09-30|0.011205976520811|0|0.0024424625985074|-0.0048003837868936|0.016006360307705|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-09-30|2021-10-29|0.079155672823219|2207500.012275|0.0036056382166611|0.0056187841489778|0.073536888674241|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-10-29|2021-11-30|-0.028101711491443|14050110.004704|0.0017158254546434|-0.0020175032429748|-0.026084208248468|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-11-30|2021-12-31|0.013949703633617|1987237.4918|0.003909466898755|0.00077610112402518|0.013173602509592|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-12-31|2022-01-31|-0.0055515731463781|19146955.509624|0.0031681407829423|0.0053606376607985|-0.010912210807177|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-01-31|2022-02-28|0.036075568168634|0|0.0044090807228322|0.00012261207342601|0.035952956095208|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-02-28|2022-03-31|0.032506320781679|-1047481.997484|0.003648389117037|-0.0077551298884226|0.040261450670101|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-03-31|2022-04-29|0.044708245607003|17301800.504604|0.0027184149329058|-0.00099023035847872|0.045698475965482|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-04-29|2022-05-31|-0.028748130234103|-31926971.487369|0.0039458740774378|0.0018554411605667|-0.03060357139467|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-05-31|2022-06-30|-0.083083855293132|-6141420.006381|0.0035058090621432|0.0021385365598437|-0.085222391852976|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-06-30|2022-07-29|0.010039309817723|-2917475.001206|0.0028555793289135|0.00020688148818506|0.0098324283295382|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-07-29|2022-08-31|0.031352554028096|-6053883.506244|0.0032104546560012|-0.0043322716095491|0.035684825637645|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-08-31|2022-09-30|-0.054101695443026|-2025167.007415|0.005855707652348|-0.0038930432385696|-0.050208652204456|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-09-30|2022-10-31|-0.011349000275701|0|0.0053648864521053|0.0050363001720884|-0.016385300447789|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-10-31|2022-11-30|-0.0031034217240561|0|0.005373645597593|0.003983754729308|-0.0070871764533641|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-11-30|2022-12-30|-0.062634843363429|-1839795.99903|0.0035289180104242|-0.0059640541270477|-0.056670789236382|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-12-30|2023-01-31|0.049616473331384|0|0.0033416531752715|0.0035610085713159|0.046055464760068|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-01-31|2023-02-28|-0.033147607511399|0|0.0033046378641646|-0.013164196822271|-0.019983410689127|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-02-28|2023-03-31|0.015040231012128|-4418611.500338|0.0047864689303029|0.011480460156818|0.0035597708553096|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-03-31|2023-04-28|0.043822108626771|0|0.0022899187872675|0.00029311392991597|0.043528994696855|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-04-28|2023-05-31|-0.040745716299896|0|0.0025139562344659|-0.00075482832330985|-0.039990887976586|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-05-31|2023-06-30|0.01219309622764|-911919.996|0.0019679238653389|0.0039725444354817|0.0082205517921586|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-06-30|2023-07-31|0.018200002210213|4628384.49829|0.0019375030461899|-0.0034311940290139|0.021631196239227|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-07-31|2023-08-31|-0.013743285733357|35349.992893|0.0020799265509892|-0.0014744715985291|-0.012268814134828|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-08-31|2023-09-29|-0.025287871142895|-2694855.003984|0.0012879615976888|-0.0016217642367484|-0.023666106906147|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-09-29|2023-10-31|-0.09060676795931|0|0.0016330213382435|0.0015257458182427|-0.092132513777553|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-10-31|2023-11-30|0.063503650994363|0|0.0019803664874252|-8.7980559716601E-5|0.063591631554079|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-11-30|2023-12-29|0.031927049880367|0|0.0020141600619392|-0.0009951016602741|0.032922151540641|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-12-29|2024-01-31|-0.055757143326558|0|0.001292348399101|0.00023040203757852|-0.055987545364137|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-01-31|2024-02-29|0.014030986363614|0|0.0015952893307498|0.0018161562603951|0.012214830103219|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-02-29|2024-03-28|-0.0020560079862581|0|0.0015051573523083|-0.0014468060952257|-0.00060920189103242|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-03-28|2024-04-30|-0.011816772779972|0|0.0019888801979176|-0.0025793936177808|-0.0092373791621913|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-04-30|2024-05-31|-0.017347696533381|0|0.0012197659501721|0.005280318664227|-0.022628015197608|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-05-31|2024-06-28|0.0059748723984041|0|0.0015823889355408|-0.0032345352062827|0.0092094076046868|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-06-28|2024-07-31|0.030529245249215|0|0.001622785219824|0.0020194431217475|0.028509802127467|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-07-31|2024-08-30|0.09891106026288|5390212.501175|0.0026302176444678|-0.0013717765239113|0.10028283678679|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-08-30|2024-09-30|0.00056399137137613|16635276.998487|0.001673478228255|-0.0029295161081613|0.0034935074795374|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-09-30|2024-10-31|-0.042952361825104|10431110.994536|0.0012316889638354|-0.0018129409684746|-0.041139420856629|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-10-31|2024-11-29|-0.069353094011624|-22593293.012137|0.0010570802789948|0.0023880280142776|-0.071741122025902|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-11-29|2024-12-31|-0.025935761244854|-2242182.003462|0.0030008150553633|-0.0040200460034296|-0.021915715241424|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|0.13700234192037|48577499.998726|0.00011596419154275|-0.0010774830964718|0.13807982501685|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.031410916580845|162449599.98944|0.00014415358650204|2.3023999068325E-5|-0.031433940579913|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|-0.0090377458798511|-27979999.9994|0.00021280291218528|-0.00055742839408175|-0.0084803174857694|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|-0.015557939914163|269337500.00023|0.00043827257944995|-0.00043328583857214|-0.015124654075591|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|-0.14305177111717|-363249999.98849|0.00011508153761646|0.00026718776478743|-0.14331895888195|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|-0.038903702414185|-111355000.01016|0.0009830374328586|0.0038677701732112|-0.042771472587396|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|0.10568832043083|6924999.992169|0.00091492926301136|-0.0056252512998814|0.11131357173071|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|-0.084322678843227|-145480000.00211|0.00034768315976458|-0.0010505314204674|-0.083272147422759|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|0.045987367021277|85664600.001732|0.00053618407065361|0.00023878399648001|0.045748583024797|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|0.047350405075119|-15384549.997694|5.2629194769529E-5|-0.00045647851468445|0.047806883589804|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|-0.025703196360889|-72603025.013921|5.4023757608553E-5|-0.00021210781584702|-0.025491088545042|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.024534288262365|-60663549.998086|0.00010886085922933|0.00025921425701947|-0.024793502519384|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.14559041798184|68327174.998623|9.5076984451158E-5|-0.0014059534101966|0.14699637139204|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|-0.036095772607948|105377774.99609|0.00015520274277803|0.00072551425499211|-0.03682128686294|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|-0.024393679712629|235120750.01517|0.00020639309887296|-0.0015793337751328|-0.022814345937496|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|0.0065697646435963|322392574.97616|5.8876752188872E-5|-0.00045859136361565|0.0070283560072119|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|-0.031050517608243|-226658799.99619|6.0511704499413E-5|-3.8627185036293E-5|-0.031011890423207|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.057469574818998|-16792150.003832|9.3341293684163E-5|-0.00032648834771399|0.057796063166712|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|-0.018838773837042|60662750.007946|4.3468359780641E-5|-0.00036985425719283|-0.01846891957985|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|-0.075254447936966|30894074.998486|0.00021371782722993|-0.00020008885641061|-0.075054359080555|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.02986413531014|-119923999.99866|4.2541157931762E-5|-0.00075691462106167|0.030621049931202|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.048959488137848|306718025.00068|5.3792835470704E-5|-0.00045669578684398|0.049416183924692|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|-0.046251589077414|-274676474.99861|0.0012032079660443|0.0048030558020273|-0.051054644879441|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|0.093797282067653|-125876049.98997|0.00012340274543804|-0.00069668608820913|0.094493968155862|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|-0.076799646695127|-116503075.0114|0.00015114110427625|0.00038661930662492|-0.077186266001752|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.1134724857685|165737774.99785|5.6367804387781E-5|0.00018187610403561|-0.11365436187254|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.3403037584897|-18653749.990097|0.012599028443317|0.0020421054085692|-0.34234586389827|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.052032608992011|-104024749.99482|0.001508118777785|-0.00032636220013365|0.052358971192145|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.061940526727726|-31354949.992898|0.0018041891126566|-0.00060210847629947|0.062542635204025|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|0.060699669368225|140862475.00541|0.0037607070803951|-0.00080560305467352|0.061505272422898|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|0.092141918773118|-16556024.991708|8.424694008028E-5|-0.00051450295586129|0.092656421728979|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|-0.057563439218212|-39578825.000073|0.00025653443896443|0.00011313036358011|-0.057676569581792|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|-0.0465506784586|-43666675.002256|8.1986109498026E-5|-0.00015847007579008|-0.04639220838281|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.0014525982996055|5310025.0175|9.8671571160126E-5|-0.00079025452994218|-0.00066234376966334|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.24850844540791|146870375.00346|0.0021204524529731|-0.00094310185843886|0.24945154726635|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.12855437533833|265530750.00134|5.5469679723469E-5|-0.00056463843238903|0.12911901377071|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|-0.072173975258336|176344049.9942|5.0993899138345E-5|-0.00023835650959892|-0.071935618748737|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|-0.024290472186216|28475074.985253|0.0021147598852219|-0.00020988295338273|-0.024080589232833|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.037126384006865|82648975.003935|9.4951401361321E-5|-0.000788320227839|0.037914704234704|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.029635785019904|20488199.995195|8.9404858766629E-5|0.00029009104571599|0.029345693974188|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.081090129904915|-67482824.997504|0.001594743435456|0.00038886102772678|0.080701268877188|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|0.041796912422342|-133879325.01288|0.0024831730934987|-0.00024647198362095|0.042043384405963|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|-0.058059858396768|-22617124.999626|0.0021363395303001|-0.0037399618673434|-0.054319896529424|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|-0.0022018583011739|-208710225.00477|0.0019549308799856|4.6559306150474E-6|-0.0022065142317889|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|-0.10438951421901|-49267725.001613|0.0016172143848906|0.00080017904149616|-0.1051896932605|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|-0.058411953234325|-6839150.001328|0.0017302302764646|-0.00092487167961815|-0.057487081554707|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-10-29|2021-11-30|-0.046195087652013|44594325.005365|0.0024898677213391|0.0020020892660009|-0.048197176918014|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-11-30|2021-12-31|0.051992615682008|-341677275.01174|0.0024368425184233|-0.0036910070832194|0.055683622765227|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-12-31|2022-01-31|0.084541114239109|163055650.00672|0.0020706358230553|0.00029659215491254|0.084244522084196|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-01-31|2022-02-28|0.053395484729842|193403700.00602|0.0019503684410607|-0.0023636762720629|0.055759161001905|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-02-28|2022-03-31|0.13185756251771|234291800.00628|0.0028123856579579|0.0021816169663909|0.12967594555132|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-03-31|2022-04-29|-0.13708854005415|15448450.000712|0.0022925417025354|0.00042727768381671|-0.13751581773796|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-04-29|2022-05-31|0.083823170173135|-56384749.998667|0.0024829439724891|-0.0020708786861148|0.08589404885925|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-05-31|2022-06-30|-0.17128748440323|-93643050.016092|0.0027321541756242|0.0013650180730891|-0.17265250247632|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-06-30|2022-07-29|0.043055641502467|-143909652.95788|0.0024361822370433|-0.0023289531866561|0.045384594689123|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-07-29|2022-08-31|0.03468922251351|-18330576.250218|0.0024988044601472|-0.0014417125568393|0.03613093507035|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-08-31|2022-09-30|-0.025445028744312|-51909437.090232|0.002040795240358|-0.00016671141536369|-0.025278317328948|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-09-30|2022-10-31|0.088679134258113|25107103.566724|0.0024427340336808|0.0037346486164165|0.084944485641696|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-10-31|2022-11-30|0.015232468300523|25805079.379413|0.0031484005604772|-0.00046670140975673|0.015699169710279|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-11-30|2022-12-30|-0.05348389465364|-101521861.41432|0.0016290633636494|-0.0046862607677044|-0.048797633885935|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-12-30|2023-01-31|0.10792684450166|6192367.442656|0.0027555135468725|0.0003897155781731|0.10753712892349|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-01-31|2023-02-28|-0.064705847059866|42636204.973548|0.0024425293430548|-0.00063679964464468|-0.064069047415222|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-02-28|2023-03-31|0.0038138048882258|17093362.729643|0.0023971600239021|-0.00018729271650983|0.0040010976047356|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-03-31|2023-04-28|0.027568894948988|-24435385.698216|0.0014391899728103|0.00053946882498161|0.027029426124007|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-04-28|2023-05-31|0.0019504383156014|6221133.840246|0.0021399489125399|0.0023552966151967|-0.00040485829959527|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-05-31|2023-06-30|0.12342352229146|134026977.81386|0.0012536928611419|-0.0018193773039746|0.12524289959543|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-06-30|2023-07-31|0.047566277676702|191571157.70995|0.0022673718406543|-0.0023261441268911|0.049892421803593|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-07-31|2023-08-31|-0.083191961586444|61437701.907457|0.0022599852625603|-0.0036884205413304|-0.079503541045114|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-08-31|2023-09-29|-0.019319382196197|-7635754.816363|0.0018043370486346|0.0013745010769104|-0.020693883273107|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-09-29|2023-10-31|-0.029160839443047|-30820318.123728|0.0022172753197214|0.0018393763555471|-0.031000215798594|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-10-31|2023-11-30|0.1257459728236|135911288.61284|0.0034038995073589|-0.00056157700882157|0.12630754983242|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-11-30|2023-12-29|0.072243271974099|142705357.99047|0.0025306223920708|-0.0018400830570965|0.074083355031196|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-12-29|2024-01-31|-0.042412579022022|-63150153.013275|0.0015616985238958|-0.00010471145738515|-0.042307867564636|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-01-31|2024-02-29|0.010669890670803|20363646.28882|0.0009048509119107|0.00085512836999574|0.0098147623008071|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-02-29|2024-03-28|0.010968296431388|-49206471.115572|0.001361092706327|-0.000437874058067|0.011406170489455|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-03-28|2024-04-30|-0.035939303121976|-118054059.82562|0.0017469973051269|-0.0028856099708626|-0.033053693151114|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-04-30|2024-05-31|-0.013120981624913|-6482654.181401|0.0011135832767284|0.0032250091556557|-0.016345990780568|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-05-31|2024-06-28|-0.058451449303642|-23604594.558501|0.0026553482565927|-0.0034283507694881|-0.055023098534154|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-06-28|2024-07-31|0.00030830340095219|-5696176.333007|0.0015780138678098|0.00052806676142427|-0.00021976336047209|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-07-31|2024-08-30|0.043434430788103|-34615128.677595|0.0034179249249626|-0.00046569176727019|0.043900122555373|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-08-30|2024-09-30|-0.00065798050810846|0|0.0021938695083772|-0.0023504682067821|0.0016924876986736|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-09-30|2024-10-31|-0.049122552090685|-6491404.556706|0.0024979160323544|0.00099911302583425|-0.050121665116519|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-10-31|2024-11-29|-0.060187635742497|30910113.767259|0.0022922659637171|-0.0016902903473963|-0.058497345395101|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-11-29|2024-12-31|-0.057678471016548|-77823704.045474|0.0031648264340061|-0.00097721148133469|-0.056701259535214|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.011048172104338|44520824.995923|0.0009308724993739|-0.0037482165971752|-0.0072999555071623|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.074525599198598|-36042959.992562|0.00010913611662438|-0.00066167641976051|0.075187275618359|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.097786493647383|-25296499.998364|2.8494509354232E-5|-0.0003678107761281|0.098154304423511|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.084936963371481|-28701674.997682|1.9309343575195E-5|-0.00012052503622101|-0.08481643833526|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.11202721450111|-612659.998486|2.6791821280362E-5|-0.00016310844261025|0.11219032294372|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|-0.07077038005416|27786349.998326|2.2509348830427E-5|5.233358901832E-5|-0.070822713643178|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|0.071706501378739|-4022234.99744|3.0937155531683E-5|-0.00044224945071336|0.072148750829453|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.027898598256159|-4000474.99407|7.5177706396284E-5|-0.00029089685371087|0.02818949510987|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|0.025297026049738|7323135.000519|3.7243058262941E-5|-0.00036135738428461|0.025658383434023|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.14582043789316|-64929994.998652|2.5378414820775E-5|-1.1557963087344E-5|-0.14580887993007|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.19380171556649|-28293655.010095|4.2419188099806E-5|-7.7571730516748E-5|-0.19372414383597|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.060839482430653|-24464494.994552|5.9717444425527E-5|-4.3326062791738E-5|0.060882808493445|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.069956354249796|1564729.997798|0.015692717253355|2.3347745762296E-5|0.069933006504033|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.087711545471196|-5556254.999701|3.5815914836981E-5|3.0961425234839E-6|0.087708449328672|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|-0.062229647086901|-4625050.000824|7.4281302856393E-5|0.00066672002430541|-0.062896367111206|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.091426753618578|5949390.006064|0.00015244295065037|0.00062996555257354|-0.092056719171152|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|0.00035012779664575|17012634.997248|5.4750167799409E-5|6.9042610574573E-5|0.00028108518607117|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.11547673215098|20086875.003623|9.7363995152535E-5|0.00057636323090264|-0.11605309538188|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.25194175306102|20005179.993832|7.2260391963763E-5|-0.0005428818008362|0.25248463486185|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.20629778479214|23876950.001848|0.00013989893669797|-0.0023203482870792|0.20861813307922|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.012625428107913|-46144609.985016|5.3855066229971E-5|8.043376329234E-5|0.012544994344621|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|-0.0092675690710179|4177754.99874|0.0001124562636414|-5.6353328808253E-5|-0.0092112157422097|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.14735860992472|-2707354.997651|0.000105012611719|0.000476562396624|-0.14783517232135|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.019457029466512|12548350.005517|0.00011204778460137|0.00011781643780809|0.019339213028704|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.012221380094395|-15276384.988751|0.0035320395122785|0.00083198756876688|-0.013053367663162|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.058366262549746|20512425.013389|0.0043960351893841|-0.0025021595517783|-0.055864102997967|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|0.058328763857432|13865229.996377|0.0029455863449399|0.0010489482490286|0.057279815608404|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.077167752457672|3731100.000993|0.0024779173619972|-2.1390338165224E-5|0.077189142795837|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.10553106413592|-10489229.995243|0.0029208226187046|-0.0028088835230386|-0.10272218061288|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|7.4817048935032E-5|-14659320.013326|0.0045431185803462|0.0040241571605999|-0.0039493401116649|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.17413768112554|42558344.989594|0.01236144544266|-0.028012191908375|-0.14612548921716|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.061355124823939|26534760.00694|0.097538946663754|0.036563483715441|0.024791641108498|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.091496053710262|3996799.996812|0.0096675484923917|0.0051408573454127|0.08635519636485|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|-0.066556377542254|-12553360.007588|0.0046175836950174|-0.0062114893202691|-0.060344888221985|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|0.090702554312671|-27456340.003684|0.0030647129255752|-0.0049566277262187|0.095659182038889|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|0.075878994773284|-18753115.003309|0.0014258303883451|0.00065724192949567|0.075221752843788|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|-0.052672621261759|-13050929.996573|0.0042008445603028|-0.0038635664354975|-0.048809054826261|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.075958523490054|8490734.992701|0.01174150961904|0.0052771005677855|-0.08123562405784|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.0064148642611226|12965905.000421|0.0057398082284604|0.0016307782542109|0.0047840860069118|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|0.18170356956412|2624508.069266|0.0029445284094706|-0.0052271961042966|0.18693076566842|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.015282634209124|-28066007.181499|0.0040956999603141|-9.0353090959428E-5|-0.015192281118165|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.21557467423255|-3791589.421263|0.0051017807029577|0.00036923322358394|0.21520544100896|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.25646331980442|-22711559.3707|0.0036936461805776|0.0034985103604986|0.25296480944392|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|0.10248029885414|15419702.13285|0.00308167736446|-0.0003208303252222|0.10280112917937|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|-0.091078139751347|-38023792.624395|0.0039681139622981|0.0020257661837474|-0.093103905935094|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|0.052106055893427|-33586486.656064|0.0081306769676873|-0.0042577184400863|0.056363774333513|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|-0.082610623519432|-22554133.376717|0.0020449762177059|0.002922536470255|-0.085533159989687|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|-0.051976788437439|-4977395.703561|0.0014663621782713|-0.0015244044791851|-0.050452383958254|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.010940379288675|-65967983.043977|0.0010905532307496|-0.0023101510352401|-0.0086302282534349|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|-0.052768135299432|17242419.725396|0.0070131347955163|0.0039344088047817|-0.056702544104214|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.20471524241024|-23757012.171904|0.0020695635316847|-0.0056937593890434|0.21040900179929|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|0.10583065377236|-3335828.036352|0.0020944232447568|-0.0035055194615804|0.10933617323394|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|0.040116529977508|5708257.00214|0.001488757372744|0.001205941742214|0.038910588235294|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.12615460420799|-29623662.253964|0.0010307466225804|0.00025835778613327|-0.12641296199412|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.038913854645976|8670723.116364|0.0012205887508336|-0.00064841964036064|0.039562274286336|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|-0.073207559135488|4900511.093299|0.0021429307611455|0.0013732813532132|-0.074580840488702|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|0.10477297870225|-6998997.038504|0.0014918428275792|-0.0033829087114979|0.10815588741375|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.05114866294488|3693343.3958|0.0009836325916546|-0.00020593854171037|0.05135460148659|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|-0.04547239552173|9209131.863498|0.0019659539735088|0.000778474768583|-0.046250870290313|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|0.12246976749075|5898192.205324|0.0012516425522673|-0.0019556038427496|0.1244253713335|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.041226609180843|4324964.57229|0.0012679972249521|-0.0012517574688559|0.042478366649699|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|0.019113068412671|10087663.98939|0.0020904395280052|0.0046509146690109|0.01446215374366|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|-0.013917560363137|-17024905.879339|0.0014157106993832|-0.0047337713924536|-0.0091837889706835|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|-0.10638555766029|5253.701827|0.0011490038061806|-0.00048159166482757|-0.10590396599546|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|-0.017576378375771|-29534108.739129|0.0017830786160318|-0.0017211405874925|-0.015855237788278|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.080255651270533|0|0.0010374531090745|0.0017679731988871|-0.08202362446942|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|0.078287944807536|-1766121.01856|0.0012028867039005|-0.0014499360691849|0.07973788087672|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|0.0030969409181699|1980931.750986|0.001169631573363|-0.0024410776441639|0.0055380185623338|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2017-12-29|2018-01-31|0.1140174379611|8198000.000965|0.00016571570375141|-0.00066898208121224|0.11468642004231|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-01-31|2018-02-28|-0.052378085490668|14811000.00354|0.00023362086974656|0.00064596911423807|-0.053024054604906|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-02-28|2018-03-29|-0.030919102075392|0|0.00023805163647364|0.00055566788243037|-0.031474769957822|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-03-29|2018-04-30|-0.0063374125874126|-6793499.99616|0.0002218760669081|-0.0013640645636289|-0.0049733480237837|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-04-30|2018-05-31|-0.018913569386409|-22536000.001114|0.00013627065180062|-0.00075858751544879|-0.01815498187096|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-05-31|2018-06-29|-0.044635676066569|-21975500.006228|0.00016340905951226|0.00059937077336127|-0.04523504683993|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-06-29|2018-07-31|0.010851615947157|-10610499.995267|0.00017724368676957|-0.00052454433852953|0.011376160285687|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-07-31|2018-08-31|-0.04294049008168|-35334000.002075|0.00014515772239459|-0.0017065086898686|-0.041233981391812|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-08-31|2018-09-28|-0.0099439161180201|-5787000.003218|0.00048021554828769|0.0012187384163538|-0.011162654534374|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-09-28|2018-10-31|-0.064287156853569|-7592259.994434|0.00021366066768632|0.00080137688413778|-0.065088533737707|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-10-31|2018-11-30|0.05625131606654|0|0.00012102202171374|-0.000973646954091|0.057224963020631|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-11-30|2018-12-31|-0.041747867615245|0|0.00021805517235001|0.00038595420432616|-0.042133821819571|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-12-31|2019-01-31|0.097022266885281|97484579.996544|0.0001892110905298|-0.0015770632633413|0.098599330148622|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-01-31|2019-02-28|0.011812124543184|0|0.00013385002004277|-0.00052662805502493|0.012338752598209|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-02-28|2019-03-29|0.02396790302291|10121964.988413|0.00033431893551492|-0.0011716906523329|0.025139593675243|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-03-29|2019-04-30|0.015421556674453|-95304024.994755|0.00041075508105445|-0.0010582709925304|0.016479827666984|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-04-30|2019-05-31|-0.076390416483355|-25681484.993032|0.00032678885546285|0.00011037670358613|-0.076500793186942|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-05-31|2019-06-28|0.062468163510335|-4045940.002517|0.00025459678490368|-0.00047229705400237|0.062940460564337|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-06-28|2019-07-31|-0.007560810620367|-6386895.000486|0.00020673210727657|0.00072612784382051|-0.0082869384641875|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-07-31|2019-08-30|-0.047821569643741|-5991119.99508|0.00010223274114769|0.00020396662255846|-0.048025536266299|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-08-30|2019-09-30|0.010404575428201|0|0.00017250893357838|-0.00051820535148471|0.010922780779685|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-09-30|2019-10-31|0.046527875151596|0|0.00016387191341492|-0.0011178516606596|0.047645726812255|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-10-31|2019-11-29|0.0016172139259044|0|0.00021118378033614|-0.00098996094880711|0.0026071748747116|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-11-29|2019-12-31|0.076304867825657|0|0.00016381393843287|-0.00076109174413843|0.077065959569796|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-12-31|2020-01-31|-0.044559729491871|87125220.005004|0.00030709100574695|-0.00053142741324574|-0.044028302078625|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-01-31|2020-02-28|-0.031964577172315|11280645.001602|0.00057645536819469|0.0020413535201495|-0.034005930692464|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-02-28|2020-03-31|-0.14357735481886|-90332559.99846|0.00022595702661181|0.00016203201080268|-0.14373938682966|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-03-31|2020-04-30|0.067401619532407|-11007810.004912|0.0027154413861498|-0.011554280023071|0.078955899555478|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-04-30|2020-05-29|0.014126541462638|-7486099.995562|0.0098096120151452|0.0094043834653349|0.0047221579973035|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-05-29|2020-06-30|0.077554049586647|-12606930.001177|0.0024991644219009|-0.00093732957877552|0.078491379165423|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-06-30|2020-07-31|0.097365955580901|0|0.00018474767828553|0.0011439043203436|0.096222051260557|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-07-31|2020-08-31|0.036329255990462|-6899010.0021|0.00018992785785512|-0.00080605185944804|0.03713530784991|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-08-31|2020-09-30|-0.029318438485007|90273599.99655|0.00022825121941137|-0.00045909304269252|-0.028859345442314|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-09-30|2020-10-30|0.032741409287152|7238624.99913|0.00091406673283345|-0.00078053964906826|0.03352194893622|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-10-30|2020-11-30|0.062257111930809|-51768000.00232|0.00087608195764802|0.0024091984188248|0.059847913511984|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-11-30|2020-12-31|0.04907464990036|-43686419.996964|0.00050605073362759|-0.0031461915227724|0.052220841423133|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-12-31|2021-01-29|0.037594084974337|0|0.00030668812338943|-0.00068546126956698|0.038279546243904|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-01-29|2021-02-26|-0.0049080923087629|-11870019.998786|0.00066242519335913|-0.0018369181423842|-0.0030711741663787|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-02-26|2021-03-31|-0.034675176725431|0|0.00034332898642857|0.00014599522030235|-0.034821171945733|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-03-31|2021-04-30|0.01104637418115|10605579.997331|0.00028769771320419|-0.002041681394726|0.013088055575876|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-04-30|2021-05-28|0.023141181573042|0|0.0059972555352194|0.001103387167776|0.022037794405266|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-05-28|2021-06-30|0.014436448624862|-13823074.996008|0.0046937750225696|-0.0035305665445186|0.01796701516938|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-06-30|2021-07-30|-0.10059974960317|0|0.0083298436626273|-0.0032602235585805|-0.097339526044593|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-07-30|2021-08-31|0.01893310801638|0|0.0035851693901115|-0.002906274606442|0.021839382622822|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-08-31|2021-09-30|-0.036309510789049|0|0.0071151705312741|0.0017756985982617|-0.038085209387311|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-09-30|2021-10-29|0.0087987916106079|-5111060.001393|0.0054376713474342|-0.0049178875787819|0.01371667918939|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-10-29|2021-11-30|-0.04989813367807|-9978500.000448|0.0070152503437169|0.0037526908564874|-0.053650824534557|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-11-30|2021-12-31|-0.0097284876963142|0|0.0095960313098108|0.00012701653560793|-0.0098555042319222|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-12-31|2022-01-31|0.001203750351094|0|0.0082870288185384|0.01871567956788|-0.017511929216786|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-01-31|2022-02-28|-0.093067164212336|0|0.012411294479068|-0.030540511860154|-0.062526652352181|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-02-28|2022-03-31|-0.055735040678748|0|0.018850555235028|0.0027016881631414|-0.05843672884189|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-03-31|2022-04-29|-0.047762164129629|0|0.010971642833527|-0.0020566989078872|-0.045705465221742|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-04-29|2022-05-31|0.010216674311426|0|0.015702123137557|0.010058980911867|0.00015769339955832|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-05-31|2022-06-30|0.012046914283926|-12572245.002356|0.010486461934799|0.0095755387195106|0.0024713755644152|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-06-30|2022-07-29|-0.04216719736339|0|0.010363821842325|-0.0063456513931361|-0.035821545970254|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-07-29|2022-08-31|0.011527510207798|0|0.0069866370580374|-0.0077447918050577|0.019272302012855|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-08-31|2022-09-30|-0.10750053888575|-5290643.590231|0.012005041963741|0.0041937872952293|-0.11169432618098|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-09-30|2022-10-31|-0.080351741929398|0|0.01264877822772|0.0031750025872547|-0.083526744516653|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-10-31|2022-11-30|0.18682885581391|0|0.014323259537441|0.012321326571509|0.1745075292424|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-11-30|2022-12-30|-0.0070885897023851|0|0.012582737297495|-0.018781544801178|0.011692955098793|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-12-30|2023-01-31|0.080394247829978|0|0.0075174052532475|0.0085000885366351|0.071894159293343|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-01-31|2023-02-28|-0.08909274929339|0|0.0045576758097942|-0.0010864464431787|-0.088006302850212|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-02-28|2023-03-31|0.03104067599108|0|0.010468806132366|-0.00055033325708633|0.031591009248167|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-03-31|2023-04-28|-0.013797831404577|-3517199.84538|0.0053720512210748|0.0055676971641799|-0.019365528568757|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-04-28|2023-05-31|-0.050661703225465|-3269170.524375|0.0073062929203922|-0.0064569834133211|-0.044204719812143|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-05-31|2023-06-30|0.056086403941985|-3447001.394628|0.0061096092480727|0.0020912513378671|0.053995152604118|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-06-30|2023-07-31|0.079248139924541|0|0.0090736573149599|0.0011867190996285|0.078061420824913|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-07-31|2023-08-31|-0.074310900379186|0|0.0064881277990431|-0.0053336112169878|-0.068977289162199|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-08-31|2023-09-29|-0.015846913363084|0|0.0050715007815621|-0.0046373711761387|-0.011209542186946|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-09-29|2023-10-31|-0.034190367435318|0|0.0077313538188519|0.0039122469125387|-0.038102614347856|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-10-31|2023-11-30|0.047692031406338|0|0.0066650327581392|-0.0027965586203908|0.050488590026729|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-11-30|2023-12-29|0.016719429655795|0|0.0059858002594004|-0.003822587239229|0.020542016895024|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-12-29|2024-01-31|-0.056219332509937|0|0.0050860761394331|-9.8687136815214E-5|-0.056120645373121|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-01-31|2024-02-29|0.046745866797827|0|0.0043304686021707|-0.006671688306305|0.053417555104132|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-02-29|2024-03-28|0.011080666118804|0|0.0043702912701317|0.0057580154172772|0.0053226507015272|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-03-28|2024-04-30|0.02843221948666|0|0.0044963660525261|-0.010719314786145|0.039151534272805|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-04-30|2024-05-31|0.020352665708876|0|0.0051071717674144|0.0098313467157814|0.010521318993095|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-05-31|2024-06-28|0.003327458206732|0|0.0046980442195591|-0.009104472079418|0.01243193028615|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-06-28|2024-07-31|0.0038135946139777|0|0.0043549390184023|-0.006245334711023|0.010058929325001|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-07-31|2024-08-30|0.012913592685084|-3564369.652635|0.0077198322525711|-0.0023472137887902|0.015260806473875|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-08-30|2024-09-30|0.10784329488091|0|0.0075217855710482|-0.015468686894739|0.12331198177565|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-09-30|2024-10-31|-0.043489325050258|0|0.0074469699651275|0.024043190625629|-0.067532515675887|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-10-31|2024-11-29|-0.025438180752366|-3750648.66742|0.0054344619107349|0.0064464930829314|-0.031884673835298|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-11-29|2024-12-31|-0.0088440262343517|0|0.0069613753794977|-0.0044427022310639|-0.0044013240032878|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2017-12-29|2018-01-31|0.075036075036075|226813999.9991|8.6056302526212E-5|-0.00060391179703474|0.07563998683311|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-01-31|2018-02-28|-0.050396583282489|-251423999.99403|8.823114956329E-5|-0.00060874069681702|-0.049787842585672|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-02-28|2018-03-29|-0.016576715497301|0|9.1288075422454E-5|0.00014558896012167|-0.016722304457423|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-03-29|2018-04-30|0.0078400627205017|0|8.9413461141717E-5|-0.00090893734878488|0.0087490000692866|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-04-30|2018-05-31|-0.013094775055102|-92528000.00654|0.00030999655175783|0.00013032641227259|-0.013225101467374|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-05-31|2018-06-29|-0.048493525277164|-223095999.99458|0.0001720231257741|-0.00054121182166097|-0.047952313455503|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-06-29|2018-07-31|0.0077745383867833|0|9.8679822820601E-5|-0.00062005398031912|0.0083945923671024|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-07-31|2018-08-31|-0.011020801763328|-13886000.0054|9.7848881569869E-5|-0.00080441203772077|-0.010216389725607|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-08-31|2018-09-28|-0.013830617077587|-206930000.00062|0.00025454686935492|1.3969282931271E-5|-0.013844586360519|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-09-28|2018-10-31|-0.10854823149536|-115463339.99878|7.8549910804002E-5|-7.0839674278504E-5|-0.10847739182108|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-10-31|2018-11-30|0.052275154407547|263706999.9971|4.8880716306972E-5|-0.00083799640313964|0.053113150810687|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-11-30|2018-12-31|-0.027612942594441|451294739.99822|8.0335518044371E-5|-0.00051132862395894|-0.027101613970482|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-12-31|2019-01-31|0.072565301072313|25095800.003055|8.1997552306349E-5|-0.00054073517131968|0.073106036243632|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-01-31|2019-02-28|0.020005537155338|0|6.3760388277828E-5|-0.00086086386755607|0.020866401022894|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-02-28|2019-03-29|0.016479539520736|-235039020.00846|5.8246724976825E-5|-0.00067866130430959|0.017158200825046|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-03-29|2019-04-30|0.018431942672504|43511399.994974|4.7798202233656E-5|-0.00060097947947353|0.019032922151978|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-04-30|2019-05-31|-0.085672390089881|-184458119.98835|0.00017092856859999|-0.00036804515107703|-0.085304344938804|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-05-31|2019-06-28|0.065590404094938|-106312479.99725|8.5955513692971E-5|-0.00020571903007879|0.065796123125017|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-06-28|2019-07-31|-0.017968713063636|0|7.5676397588726E-5|-0.0003092718774617|-0.017659441186174|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-07-31|2019-08-30|-0.044284841031207|-243831840.01033|8.607431706316E-5|-0.00049456499739778|-0.04379027603381|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-08-30|2019-09-30|0.016037393106943|0|0.00012664628694326|-0.0006270221561508|0.016664415263094|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-09-30|2019-10-31|0.044636418269231|0|7.3393221991691E-5|-0.00086316948407019|0.045499587753301|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-10-31|2019-11-29|0.0015144324114423|83517959.998968|8.7332169665289E-5|-0.00094839112678294|0.0024628235382253|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-11-29|2019-12-31|0.066475839847597|0|0.00015223376607688|-7.3882114031109E-5|0.066549721961628|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-12-31|2020-01-31|-0.04510479256324|0|7.6959876360258E-5|-0.00061990623877546|-0.044484886324465|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-01-31|2020-02-28|-0.028803739172171|-403934940.00272|0.00013115909714604|-8.6605006107931E-5|-0.028717134166063|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-02-28|2020-03-31|-0.12113242847309|262272460.00308|0.00012149731353472|-0.00058385534967019|-0.12054857312342|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-03-31|2020-04-30|0.079830568609337|35390999.997752|0.002456309573463|-0.0097863640156598|0.089616932624997|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-04-30|2020-05-29|-0.0037134102775914|0|0.011347387400742|0.0078983828640855|-0.011611793141677|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-05-29|2020-06-30|0.082843126627159|-110925539.99945|0.00036337464686886|-0.00085976256302034|0.08370288919018|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-06-30|2020-07-31|0.084065525158938|-17198540.001776|7.7105711816397E-5|-0.00089821951900689|0.084963744677945|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-07-31|2020-08-31|0.034487300419483|61478559.99795|9.2264068324794E-5|-0.0010020476309631|0.035489348050446|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-08-31|2020-09-30|-0.015520325736502|232791660.00772|0.00014640383591879|-0.00049643165960215|-0.015023894076899|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-09-30|2020-10-30|0.026764451144557|0|0.0013017990944713|-0.0011718849650808|0.027936336109637|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-10-30|2020-11-30|0.079242373543381|202630399.99569|0.00015605812864668|-0.0011186561290411|0.080361029672422|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-11-30|2020-12-31|0.066262088776217|453227199.98638|0.00011886850925101|-0.001690359740404|0.067952448516621|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-12-31|2021-01-29|0.04047435710282|207990100.00277|0.00033101103760492|-0.00032898959126872|0.040803346694089|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-01-29|2021-02-26|0.010930658966867|415194739.99856|0.0014774835774394|-0.0015264850441599|0.012457144011027|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-02-26|2021-03-31|-0.025079721583626|0|0.0022863377821264|0.00030823505697556|-0.025387956640601|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-03-31|2021-04-30|0.024101399965444|0|0.00014151258386192|-0.00069422735077181|0.024795627316216|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-04-30|2021-05-28|0.0015905926894281|0|0.0076545782764525|-0.00030360243929538|0.0018941951287235|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-05-28|2021-06-30|0.0077759147266919|-208661419.99703|0.0053837792643451|-0.001280904296377|0.0090568190230689|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-06-30|2021-07-30|-0.075849191479671|-516139779.99474|0.00705486449714|-0.00087847893504584|-0.074970712544625|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-07-30|2021-08-31|0.017024121498515|-190956239.99596|0.0034554504343219|-0.0058425474729347|0.02286666897145|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-08-31|2021-09-30|-0.04297190061507|-35896120.00125|0.00666480302193|-0.0012113964948378|-0.041760504120233|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-09-30|2021-10-29|0.013669567337447|-85846599.999167|0.0048930679716215|9.3017308217952E-5|0.013576550029229|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-10-29|2021-11-30|-0.03950517924417|-830501719.99355|0.0051412944398396|-0.00081695264689091|-0.038688226597279|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-11-30|2021-12-31|0.013816333973277|245448699.98488|0.0079674901265099|0.00015246712078386|0.013663866852493|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-12-31|2022-01-31|-0.01316341825458|268011920.00353|0.0070531468591412|0.017869733455523|-0.031033151710103|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-01-31|2022-02-28|-0.035755791146068|0|0.0094393071608819|-0.012297144855539|-0.023458646290529|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-02-28|2022-03-31|-0.043293527139027|-74008600.005444|0.014047945005884|-0.015634337639029|-0.027659189499998|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-03-31|2022-04-29|-0.053881154751843|-197051359.99712|0.0098387999777861|-0.0022457176849046|-0.051635437066939|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-04-29|2022-05-31|0.012881305462932|-56646119.999833|0.013636069413484|0.0082817253356217|0.0045995801273104|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-05-31|2022-06-30|-0.036063348227767|-54685440.003255|0.0096087951125027|0.0088315590814499|-0.044894907309217|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-06-30|2022-07-29|-0.016108897385876|-136683603.61221|0.0093253248718254|-0.0039834197060387|-0.012125477679837|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-07-29|2022-08-31|-0.0094447923052605|-323052311.80229|0.0073180163984641|-0.0093660538477468|-7.8738457513685E-5|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-08-31|2022-09-30|-0.12520909358993|-135129926.67902|0.012163195597247|0.0024855295470298|-0.12769462313696|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-09-30|2022-10-31|-0.058943244421233|0|0.013392128975153|0.0020470673662376|-0.060990311787471|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-10-31|2022-11-30|0.2037686871213|0|0.013825427097651|0.015693329521583|0.18807535759972|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-11-30|2022-12-30|-0.017231269731015|0|0.011116049248934|-0.015347997378902|-0.0018832723521133|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-12-30|2023-01-31|0.08996709899539|256376389.85203|0.0073906824413588|0.0078496437650058|0.082117455230384|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-01-31|2023-02-28|-0.07338359414118|28707770.18109|0.0049048113687308|-0.0051912304002392|-0.06819236374094|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-02-28|2023-03-31|0.036753106187235|0|0.0099643465084451|0.0019580258941377|0.034795080293097|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-03-31|2023-04-28|-0.017939493078534|0|0.0053248110547058|0.0028506188985883|-0.020790111977122|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-04-28|2023-05-31|-0.025392077705275|-26690410.006972|0.0061909481667577|-0.0070810135762374|-0.018311064129037|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-05-31|2023-06-30|0.030086724858589|-184871542.44345|0.0052460026361737|0.0029212819926465|0.027165442865943|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-06-30|2023-07-31|0.060724671062664|-119695066.30665|0.0073255964850488|-0.00053062852212653|0.061255299584791|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-07-31|2023-08-31|-0.068916745482569|-104510242.70692|0.0062775792784626|-0.0047959436690824|-0.064120801813486|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-08-31|2023-09-29|-0.029080108578264|0|0.004192501053841|-0.0022560701302412|-0.026824038448023|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-09-29|2023-10-31|-0.035607239726634|-202248080.6938|0.0071478046548868|0.0030614867159915|-0.038668726442626|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-10-31|2023-11-30|0.064135908587483|0|0.0067249246308659|-0.0053469989860442|0.069482907573527|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-11-30|2023-12-29|0.032961010210112|0|0.0065841240963751|-0.0022002461237608|0.035161256333873|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-12-29|2024-01-31|-0.054018465241696|0|0.0045760421988289|0.00050247091869916|-0.054520936160395|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-01-31|2024-02-29|0.053522743587156|0|0.0046166058536658|-0.0024522698860993|0.055975013473255|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-02-29|2024-03-28|0.024076405477181|-94121477.292468|0.0053656688748012|0.0019046702997869|0.022171735177394|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-03-28|2024-04-30|0.0052210974402703|-134310351.74542|0.0061698008179773|-0.010431056498972|0.015652153939242|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-04-30|2024-05-31|0.027040358338905|116237942.824|0.0062279654855589|0.01145801420252|0.015582344136385|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-05-31|2024-06-28|0.032979175661177|-28662963.252763|0.0060012380862692|-0.0095713849579453|0.042550560619122|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-06-28|2024-07-31|0.0028207846613788|-114320845.41179|0.0077822601522309|0.0041479153497441|-0.0013271306883654|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-07-31|2024-08-30|0.012098522545243|-28714185.126275|0.012432366063423|-0.0073964300766639|0.019494952621907|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-08-30|2024-09-30|0.072823665089256|0|0.010582678210147|-0.011493629496238|0.084317294585494|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-09-30|2024-10-31|-0.039228266021087|142388856.14377|0.0058627060253443|0.0067237967072391|-0.045952062728326|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-10-31|2024-11-29|-0.020653307929522|15533174.49501|0.006078180117142|0.012196971773366|-0.032850279702888|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-11-29|2024-12-31|-0.0092955105489083|0|0.0071795837990062|-0.010774359695259|0.0014788491463509|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2017-12-29|2018-01-31|0.031953195319532|3296660.005245|0.0010879650296642|-0.0017724276872698|0.033725623006802|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-01-31|2018-02-28|0.016339387795995|-11954584.995802|0.0025735250845979|-0.0085732473465192|0.024912635142514|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-02-28|2018-03-29|0.1183210643967|-3438420.009163|0.0037162607080851|0.0040711210022287|0.11424994339447|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-03-29|2018-04-30|0.048265706382107|5834125.008107|0.0024462075239724|-0.0038745295757693|0.052140235957877|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-04-30|2018-05-31|-0.098784179494282|-7508980.001946|0.0013368618384836|0.0018054525253498|-0.10058963201963|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-05-31|2018-06-29|-0.0061252380664884|-14097914.999382|0.00081652247936711|-0.00010000027801595|-0.0060252377884725|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-06-29|2018-07-31|-0.052277709975094|0|0.0031258189837381|-0.0004032659542528|-0.051874444020841|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-07-31|2018-08-31|0.0075838580073362|-5210520.005323|0.00090901697755306|-0.00012309030919821|0.0077069483165344|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-08-31|2018-09-28|-0.096480371972518|-1490175.004905|0.0011041891280526|9.7311812379669E-5|-0.096577683784898|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-09-28|2018-10-31|-0.10424174150148|-1447399.995704|0.0015969879057801|-0.0032582604496807|-0.10098348105179|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-10-31|2018-11-30|0.040443882326881|-1454125.00561|0.0017077656283443|-0.0013326435562233|0.041776525883104|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-11-30|2018-12-31|-0.012628578536216|-1437954.999264|0.0016679768749422|-0.0012631558305221|-0.011365422705694|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-12-31|2019-01-31|0.093076302834833|-1524195.002499|0.001701484029667|-0.00016438343188264|0.093240686266715|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-01-31|2019-02-28|0.054690103433661|3197230.003018|0.0015199592755418|-0.00014227239355158|0.054832375827213|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-02-28|2019-03-29|0.0032117451095276|18214310.000246|0.0011747152262169|-0.0032412021500381|0.0064529472595657|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-03-29|2019-04-30|-0.0076076786183869|0|0.0019441479105166|-0.0012098048496694|-0.0063978737687175|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-04-30|2019-05-31|-0.064932984131875|-16704405.013418|0.0018734041791968|0.0034562831653703|-0.068389267297245|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-05-31|2019-06-28|0.03568980743123|-1521679.995099|0.00072222192956114|-0.0091552329737073|0.044845040404937|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-06-28|2019-07-31|-0.052859147266844|-4546025.007504|0.0010869548523117|-0.00073154796943364|-0.052127599297411|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-07-31|2019-08-30|0.095625359010793|-848.713206|0.0013796053487807|-0.0034839720908869|0.09910933110168|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-08-30|2019-09-30|-0.046817512877116|1634849.996217|0.0012247159646421|-0.0010378859667984|-0.045779626910317|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-09-30|2019-10-31|0.019910579304577|0|0.00063714691024187|-0.00029431945719586|0.020204898761773|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-10-31|2019-11-29|-0.052119338968084|825.708728|0.0010816622764384|0.00050709436199056|-0.052626433330074|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-11-29|2019-12-31|-0.0077786467435197|-766.475808|0.00090151187421711|-0.0022059734820317|-0.005572673261488|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-12-31|2020-01-31|-0.0071893187264635|0|0.0012635585804049|-0.0029493294005626|-0.0042399893259009|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-01-31|2020-02-28|-0.070344827586207|0|0.00067935428689143|0.0040518255321399|-0.074396653118347|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-02-28|2020-03-31|-0.24146884272997|0|0.0076682543679958|-0.0022859570938114|-0.23918288563616|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-03-31|2020-04-30|0.1520782396088|-1996000.004508|0.0018565514804661|-0.0050042128224879|0.15708245243129|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-04-30|2020-05-29|-0.044567062818336|-1121500.003638|0.0036352338090042|0.0041630669094183|-0.048730129727754|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-05-29|2020-06-30|0.066637050199911|-1196500.000138|0.0046478720181202|-0.0056407670599471|0.072277817259858|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-06-30|2020-07-31|0.026655560183257|0|0.0029604505876342|-0.0033483806328501|0.030003940816107|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-07-31|2020-08-31|0.070993914807302|0|0.0012641383849276|-0.0024656771997933|0.073459592007096|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-08-31|2020-09-30|-0.039393939393939|-1248498.53826|0.0033375385841962|-0.00093302404359505|-0.038460915350344|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-09-30|2020-10-30|-0.029968454258675|-650750.000894|0.0023670738942396|-0.0020666497397958|-0.027901804518879|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-10-30|2020-11-30|0.056910569105691|-60004.838553|0.0019062967195187|-0.0029039728823494|0.05981454198804|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-11-30|2020-12-31|0.010373798859935|-1244331.812774|0.0019201681397582|0.0019676888936247|0.0084061099663102|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-12-31|2021-01-29|0.063323158116622|-664.037568|0.0018014260065013|-0.00033237221098095|0.063655530327603|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-01-29|2021-02-26|-0.011747430249633|0|0.0020129655794956|-0.0053587743069631|-0.0063886559426698|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-02-26|2021-03-31|-0.079866270430906|9.908311|0.0015118456776973|0.0055770589126164|-0.085443329343523|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-03-31|2021-04-30|-0.01534113847396|6756764.352219|0.0015982287530322|-0.0018171947174584|-0.013523943756502|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-04-30|2021-05-28|-0.004510045100451|-5535001.646502|0.0018105586914937|-0.0047311636199775|0.00022111851952649|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-05-28|2021-06-30|0.03830313014827|1266500.004115|0.0009016257084771|-0.0015744312835808|0.039877561431851|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-06-30|2021-07-30|0.03133677112257|0|0.0015551397594874|-0.00094450442935127|0.032281275551922|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-07-30|2021-08-31|0.019615384615385|-17.576168|0.0011699388566225|-0.0057157097385855|0.02533109435397|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-08-31|2021-09-30|-0.039984911354206|0|0.0011083910158462|-0.0025639018212734|-0.037421009532933|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-09-30|2021-10-29|0.030255402750491|0.611057|0.00080543413580109|-0.00017749559784993|0.030432898348341|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-10-29|2021-11-30|0.00122234935164|5.540353|0.0013924118823276|-0.0044476975352862|0.0056700468869262|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-11-30|2021-12-31|0.058279871483115|-1313322.50249|0.0027894247921432|0.00084581686809953|0.057434054615015|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-12-31|2022-01-31|-0.040110817026397|0|0.001748713706971|0.0012696045412247|-0.041380421567622|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-01-31|2022-02-28|-0.047853891322999|0|0.0049181408476555|-0.0012950012796034|-0.046558890043396|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-02-28|2022-03-31|-0.12843575364841|6.630326|0.0036112421075024|-0.0093755424203017|-0.1190602112281|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-03-31|2022-04-29|-0.0083058179652762|-6.233949|0.0031626608137108|-0.0033392919865249|-0.0049665259787513|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-04-29|2022-05-31|-0.083193066045098|0|0.0035734756041182|0.00059887106067031|-0.083791937105768|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-05-31|2022-06-30|-0.09066980914731|7.055537|0.0021585549227073|0.0019227834452827|-0.092592592592593|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-06-30|2022-07-29|0.019925517532079|0|0.0014501910197372|0.00096879691279661|0.018956720619282|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-07-29|2022-08-31|0.032163803753809|0|0.003869968606545|-0.013288779662257|0.045452583416066|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-08-31|2022-09-30|-0.036745847037219|-900505.00353|0.0030754903392148|0.0048520059768193|-0.041597853014038|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-09-30|2022-10-31|-0.055586080181128|0|0.0016611154091361|-0.0072715944514568|-0.048314485729672|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-10-31|2022-11-30|0.10917372287382|0|0.002311035952206|-0.0029533877142051|0.11212711058802|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-11-30|2022-12-30|0.090930747320619|7711608.249702|0.0022991493697973|-0.012089441542944|0.10302018886356|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-12-30|2023-01-31|-0.069442572922787|8440696.753023|0.0042304831042171|-0.0066542781517618|-0.062788294771025|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-01-31|2023-02-28|-0.017819465294931|-11965868.743063|0.0017361606073589|-0.0057316613772229|-0.012087803917709|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-02-28|2023-03-31|-0.037955525818893|-189570.999576|0.0025779710507043|0.0026574551898553|-0.040612981008748|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-03-31|2023-04-28|0.092953610128924|-964761.497982|0.0025162533247006|0.0023069948369814|0.090646615291943|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-04-28|2023-05-31|-0.030208533565292|-911815.001|0.0015261057948208|-0.0068211756891995|-0.023387357876093|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-05-31|2023-06-30|0.0071781579583811|0|0.0016853854638609|0.0045845036359488|0.0025936543224323|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-06-30|2023-07-31|-0.0021297998144777|0|0.0015742897065193|-0.01000733813238|0.0078775383179024|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-07-31|2023-08-31|0.042365712785096|8198.498502|0.0014169818051955|-0.0028318092636524|0.045197522048748|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-08-31|2023-09-29|0.062246967372435|0|0.0010865164188019|-0.0022483150367671|0.064495282409203|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-09-29|2023-10-31|0.13261293643471|1726288.239709|0.003839193286931|-0.017980278024463|0.15059321445917|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-10-31|2023-11-30|0.049914466310238|-1235820.002879|0.0011027816292202|-0.0062708986609682|0.056185364971206|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-11-30|2023-12-29|0.010074637998612|2539951.997205|0.0014907402607047|-0.0035563407199335|0.013630978718545|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-12-29|2024-01-31|0.088164629774747|0|0.0015759456616691|-0.0076729279587217|0.095837557733469|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2024-01-31|2024-02-29|0.14183017351607|677865.75282|0.0006695157537452|-0.0078190259391015|0.14964919945517|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2024-02-29|2024-03-22|-0.28113343710615|-20326755.171912|0.010820514040963|0.046749157788115|-0.32788259489426|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2017-12-29|2018-01-31|0.083665338645418|5682500.000638|0.00153947192035|0.0034503645163736|0.080214974129045|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-01-31|2018-02-28|-0.064338235294118|-3559000.004876|0.0022908403244245|-7.674215942427E-5|-0.064261493134693|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-02-28|2018-03-29|0.014734774066798|0|0.0023389913583162|0.0021503664547657|0.012584407612032|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-03-29|2018-04-30|0.068731848983543|12486499.996896|0.0022268999808629|-0.0044477068936046|0.073179555877148|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-04-30|2018-05-31|-0.040760869565217|-3741500.001562|0.0036787147688239|-0.0010990835548121|-0.039661786010405|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-05-31|2018-06-29|-0.0018885741265345|35999.997846|0.0021063273337009|-0.0037861073333654|0.001897533206831|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-06-29|2018-07-31|-0.010406811731315|-2122000.00556|0.003687941026158|0.0029170519050485|-0.013323863636364|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-07-31|2018-08-31|-0.045889101338432|-6083999.99223|0.002831119537071|0.0004191919250308|-0.046308293263463|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-08-31|2018-09-28|0.0050100200400802|-2837999.999352|0.0022282756232227|-0.0049227550987976|0.0099327751388778|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-09-28|2018-10-31|-0.1345962113659|1502000.001888|0.002224968625914|0.0021184515806375|-0.13671466294654|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-10-31|2018-11-30|-0.011520737327189|857999.995965|0.004065561462583|0.0020534532424424|-0.013574190569631|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-11-30|2018-12-31|-0.0552443912475|-839000.002084|0.003536856633768|-0.0077596324742876|-0.047484758773213|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-12-31|2019-01-31|0.15628970775095|-3416500.002507|0.0037891438666265|0.010468403344373|0.14582130440658|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-01-31|2019-02-28|0.053846153846154|920999.999168|0.0016065334761682|-0.0015622796433552|0.055408433489509|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-02-28|2019-03-29|0.012513034410845|2446999.999802|0.0018063632134966|-0.0021254726849204|0.014638507095765|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-03-29|2019-04-30|-0.013388259526262|-8840499.989281|0.001459869684685|0.0017799423159491|-0.015168201842211|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-04-30|2019-05-31|-0.091858037578288|-4085000.001831|0.0023433588640588|-0.0034017777297646|-0.088456259848523|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-05-31|2019-06-28|0.098116417910448|-3171499.985181|0.0028440422476119|0.0012882594522038|0.096828158458244|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-06-28|2019-07-31|-0.013829787234043|2920499.994327|0.0023739671547718|-0.0030647332409977|-0.010765053993045|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-07-31|2019-08-30|-0.044228694714132|-1353000.00489|0.0027253885229978|-0.0023260003233942|-0.041902694390737|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-08-30|2019-09-30|0.010158013544018|-2255000.000444|0.002007701704136|0.0022919638308413|0.0078660497131767|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-09-30|2019-10-31|0.065921787709497|-456499.998216|0.0020876714887824|-0.00019426665912071|0.066116054368618|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-10-31|2019-11-29|-0.054507337526205|0|0.0033335116457027|-0.0013268205081005|-0.053180517018105|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-11-29|2019-12-31|0.11705734247735|-478999.99581|0.0015850178956731|0.00038392680616505|0.11667341567119|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-12-31|2020-01-31|-0.055387713997986|0|0.0019252250641175|0.0052613575158469|-0.060649071513833|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-01-31|2020-02-28|-0.0863539445629|-1447500.002186|0.0022929974215051|-0.00018869959077241|-0.086165244972127|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-02-28|2020-03-31|-0.37806301050175|-2429000.001652|0.0081745076021117|-0.0069931708104865|-0.37106983969126|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-03-31|2020-04-30|0.083822148631373|-690299.99866|0.0048255039328777|0.017064524373683|0.06675762425769|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-04-30|2020-05-29|0.0013129102844639|-2199000.000002|0.0069053833122205|-0.0030815409010541|0.004394451185518|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-05-29|2020-06-30|0.027152068827994|0|0.005316440626026|0.011153113657719|0.015998955170275|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-06-30|2020-07-31|0.0390625|0|0.0036385146551804|0.0013178588070828|0.037744641192917|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-07-31|2020-08-31|0.049707602339181|-4717999.998596|0.0039548361963492|-0.010199803634527|0.059907405973708|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-08-31|2020-09-30|-0.055710306406685|-7518.98016|0.0031857542000753|0.0050037706107868|-0.060714077017472|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-09-30|2020-10-30|-0.020227560050569|0|0.0018755871112078|-0.00033518727465758|-0.019892372775911|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-10-30|2020-11-30|0.18064516129032|-138.466667|0.0059848031513014|-0.0057965925221409|0.18644175381246|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-11-30|2020-12-31|0.20075918365796|9556.735354|0.0027191775034328|-0.0018997789721112|0.20265896263007|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-12-31|2021-01-29|-0.08863495985176|-9665.105016|0.0039919926531053|0.0032042714478683|-0.091839231299629|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-01-29|2021-02-26|-0.0060996272450018|0|0.001817057804179|-0.0057527009653056|-0.0003469262796962|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-02-26|2021-03-31|-0.017729287419025|129.430992|0.0020853182118764|0.0058343613462153|-0.02356364876524|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-03-31|2021-04-30|-0.056577577230128|-69.23056|0.0022720356839235|0.0002171311641094|-0.056794708394238|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-04-30|2021-05-28|0.010669610007358|-3058304.006478|0.0023260138174607|-0.00070704793859148|0.01137665794595|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-05-28|2021-06-30|0.026271752481862|0|0.0017030773362703|-0.0002501362336013|0.026521888715463|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-06-30|2021-07-30|-0.045503403797922|0|0.0027364210758303|-0.0041319369228841|-0.041371466875038|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-07-30|2021-08-31|0.091216216216216|111.369468|0.0024575703174475|0.0010168280528084|0.090199388163408|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-08-31|2021-09-30|0.012727898176815|0|0.001177159947734|0.00067329234353431|0.01205460583328|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-09-30|2021-10-29|0.045176630434783|-30.109611|0.0022893517919988|0.0018313012473068|0.043345329187476|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-10-29|2021-11-30|-0.074113552161196|-3703580.340859|0.0032508820885404|-0.0052434227720402|-0.068870129389156|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-11-30|2021-12-31|0.0049282650531042|5721369.895223|0.0014933026841949|-0.0012050757280324|0.0061333407811366|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-12-31|2022-01-31|0.10749669504787|-2953388.199783|0.0039120746055232|0.0019425763238361|0.10555411872403|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-01-31|2022-02-28|0.0049529683816919|-4011759.83208|0.0015079753018613|-0.0047603924747922|0.0097133608564841|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-02-28|2022-03-31|0.093011916707447|-60.968243|0.0049840236632818|-0.0074831835781699|0.10049510028562|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-03-31|2022-04-29|-0.069706077450654|227.438433|0.0035373937816721|0.01405545108542|-0.083761528536074|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-04-29|2022-05-31|0.073201435699904|-4276668.6171|0.0023801433476519|-0.00052157931058684|0.073723015010491|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-05-31|2022-06-30|-0.2424329330014|564.080063|0.00136366585904|-0.0028485069873047|-0.23958442601409|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-06-30|2022-07-29|-0.03002479686662|0|0.00022970435121908|-0.0013864847063481|-0.028638312160272|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-07-29|2022-08-31|-0.05354726997198|0|0.00022870585287348|0.00033826221157738|-0.053885532183558|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-08-31|2022-09-30|-0.13159414000085|0|8.0055934053485E-5|-0.00017522663380911|-0.13141891336705|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-09-30|2022-10-31|0.0051045187968547|0|0.00015856464078354|-0.00074750154551257|0.0058520203423673|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-10-31|2022-11-30|0.037189182260601|0|5.8343797662864E-5|-0.00040730041991937|0.03759648268052|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-11-30|2022-12-30|0.028493792166623|0|8.4503041213889E-5|-0.00062034004862212|0.029114132215246|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-12-30|2023-01-31|0.059562146518163|3620459.081681|0.00035617267164728|-0.00025660265611116|0.059818749174274|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-01-31|2023-02-28|-0.12069135090848|0|7.5834522949113E-5|0.00012050715214504|-0.12081185806063|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-02-28|2023-03-31|0.029386459687399|1937731.203065|0.00017783135992163|-0.00014363629870516|0.029530095986105|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-03-31|2023-04-28|0.029835510859282|831093.371322|0.00030799774977813|0.00054923912706582|0.029286271732216|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-04-28|2023-05-31|-0.026275785835947|0|0.0005499637382912|0.0025188806302269|-0.028794666466174|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-05-31|2023-06-30|0.11009561470833|1274882.003414|0.00015673468852629|-0.0011014389705147|0.11119705367884|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-06-30|2023-07-31|0.10205059961439|1096920.391924|0.00026556687963961|3.4149314362349E-5|0.10201645030003|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-07-31|2023-08-31|-0.12743403510342|0|7.5692545638778E-5|-0.000443793826781|-0.12699024127664|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-08-31|2023-09-29|0.05521258199952|0|0.00028720005137625|-0.0030169366196248|0.058229518619144|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-09-29|2023-10-31|-0.055964523348733|0|0.00045994738117422|-0.00057956537247199|-0.055384957976261|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-10-31|2023-11-30|0.075437858444635|1723508.22952|6.5671408525466E-5|-0.0007514790907013|0.076189337535336|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-11-30|2023-12-29|0.11466881942078|3356943.245981|0.00029551308390838|-0.0023638175678096|0.11703263698859|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-12-29|2024-01-31|0.034412583208627|4354523.331572|0.0002530260506351|0.00051985017031372|0.033892733038313|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-01-31|2024-02-29|-0.014773224724941|-4814702.14038|5.2391363975347E-5|-0.00026213806110519|-0.014511086663835|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-02-29|2024-03-28|0.070729149576232|0|0.0015116155023153|0.0056326159648927|0.06509653361134|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-03-28|2024-04-30|0.021392809165069|1792387.61085|0.0015828434305844|-0.0065726907459915|0.02796549991106|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-04-30|2024-05-31|0.052434321598243|0|3.895624008021E-5|-0.00017854266845427|0.052612864266698|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-05-31|2024-06-28|-0.061253499783952|0|0.00016155956627924|-0.00096018589629878|-0.060293313887653|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-06-28|2024-07-31|-0.0067257311443717|0|0.00030225483132823|0.00090156732512417|-0.0076272984694959|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-07-31|2024-08-30|-0.017279494942534|-1201730.619861|0.00011068574803837|9.6868730501871E-5|-0.017376363673036|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-08-30|2024-09-30|-0.024385814732059|-3987229.251687|0.00022011537518894|-0.00084484355858007|-0.023540971173479|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-09-30|2024-10-31|-0.020110168474623|0|0.00032640159879666|0.0001358512002924|-0.020246019674915|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-10-31|2024-11-29|0.035563641428374|-964893.623445|0.00014888466360201|-0.00080585105517689|0.036369492483551|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-11-29|2024-12-31|-0.011491480713599|0|0.00017036331899837|-0.0013149647492332|-0.010176515964366|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.079736016444877|0|0.00011669810682082|-5.0382172996181E-5|0.079786398617873|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|0.01062124248497|39585999.996657|0.00011572417660364|-0.00038892700655544|0.011010169491525|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.026571485227047|29972000.004825|0.00014707208324387|-3.9569140130068E-5|-0.026531916086917|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.0034630270930944|54545999.99346|0.00017678439100259|-0.00050605688641002|0.0039690839795044|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.046894031668697|-71766499.982502|0.00019830578803846|0.00038699728625536|-0.047281028954952|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.11108386093299|-21165999.998083|6.2559757476215E-5|0.00017332457421695|-0.11125718550721|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.076585365853658|9412999.998204|5.732610307901E-5|-0.00023230966687698|0.076817675520535|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|0.028545536927956|9143500.002426|6.4817072397111E-5|-0.00022186375780909|0.028767400685766|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|0.036575991189427|28279294.998161|8.2974432976771E-5|-0.0002872608683949|0.036863252057822|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.076877554554717|-3855879.99465|4.1090232952026E-5|-4.2392087618479E-5|-0.076835162467099|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|-0.0086171078421781|64689745.004181|4.0994139383705E-5|-0.00016917862693249|-0.0084479292152456|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.03832139121023|-3820355.005616|2.713666025788E-5|-0.00025507328045507|-0.038066317929775|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.09925348904797|-603835.022766|2.3849486576045E-5|-0.00036658967498126|0.099620078722952|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.0026316924802623|-8953145.000869|2.6629657289051E-5|-0.00021662073686668|-0.0024150717433957|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.018342905184327|-66046100.005081|4.7442695446184E-5|-0.0002026167457733|-0.018140288438554|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.02008329341155|4550290.004283|0.00020321190059905|-0.0015002382915447|0.021583531703095|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.022562162245982|-22733644.996457|0.00015919318892147|0.00040167550182761|-0.022963837747809|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.096909249094109|55567114.980188|2.5133332070406E-5|-0.00036937763071654|0.097278626724826|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.022797473921079|47665505.00001|6.4594208157807E-5|-5.5918619064163E-6|-0.022791882059173|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.027648057053251|-57904900.005526|4.4669392655154E-5|-0.0002642131294087|-0.027383843923842|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|-0.013609582489247|-7737049.992691|2.837013900103E-5|-0.00034748620229614|-0.013262096286951|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|-0.016592440960048|35703654.99873|2.4273067734683E-5|-0.00031839331905404|-0.016274047640994|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.0039661572798287|35543845.011791|2.0885515233245E-5|-0.00046582063177254|-0.0035003366480561|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.0074819502079872|-4431249.988367|2.0645436754593E-5|-0.00030225732073159|0.0077842075287188|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.090557517234753|-3150645.001992|3.4004309439341E-5|-0.00023974358300172|-0.090317773651751|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.11895014470224|-46081210.007585|0.0015614716977818|0.00021497127015735|-0.1191651159724|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.18621111025459|4843919.995459|0.00060462890239019|-6.7963909431986E-5|-0.18614314634516|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.17454005164332|6021679.991862|0.00040965236600659|-0.0013953935912038|0.17593544523453|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.051678482831339|-19984825.005818|0.011471940785217|-0.00035363052135693|0.052032113352696|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.026130319384302|-13752929.996484|0.012214013322551|-0.0002065567030172|0.026336876087319|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|-0.02275073184764|16876465.004054|0.00018447704055678|-0.00034782399302035|-0.02240290785462|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.015221563280089|99661879.990112|0.00017905268919931|5.4323147803896E-5|-0.015275886427893|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.089719713808883|-23265844.996424|0.00019092533961579|0.00017025642622675|-0.089889970235109|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.017088156278722|-3259210.00755|0.00016690541776225|0.00015531380197362|-0.017243470080696|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.23180208079157|-50601245.009974|0.00050657883551552|-0.0012169758548843|0.23301905664646|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.030406236805913|19132525.004555|0.00016793990706157|-0.00022228471593025|0.030628521521843|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.0084693639218332|16064989.99444|0.00014442758390927|0.00016442480020008|0.0083049391216331|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.0049473292785392|-15811065.000325|0.0047051302550989|-0.021120684512733|0.026068013791272|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.046555070726936|-40736624.996502|0.004347930193509|0.020654472484832|0.025900598242104|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|-0.0057279668409198|8029614.994848|0.00037673555639742|0.0002683654994935|-0.0059963323404133|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.0060968782260854|-31995270.005745|0.0053233271407781|5.350844565806E-6|-0.0061022290706512|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.021488814351155|12413944.991363|0.00288412918519|0.0018675615452104|-0.023356375896366|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.066936423761068|0|0.0027783640570589|-0.00014209197733864|-0.06679433178373|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.10099994629127|7248914.99652|0.0027831262521573|-0.0029475780969227|0.1039475243882|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.073362777508853|-15907440.003125|0.0025469370406424|-0.0047788146908625|-0.06858396281799|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.038401678124582|19201614.989954|0.0040084270137472|0.0063163648170601|0.032085313307522|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.057151139512997|-3440039.991958|0.0018149082631188|-0.0026955431632914|-0.054455596349705|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.063580413775251|3740219.995419|0.0044847224480417|0.0010778249060848|0.062502588869167|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.0034977458094162|7545924.995238|0.0041074880166142|0.0070829429736018|-0.0035851971641856|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.041409643104425|40026059.996117|0.0055190817520938|-0.0021341419545602|0.043543785058985|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|-0.016873301651821|18773424.991011|0.0044890975534254|-0.0082152148459951|-0.0086580868058255|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.042224567533436|-26530314.999759|0.0048622075460179|-0.0030888890570081|-0.039135678476428|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.021233319113598|-29154559.984909|0.0063704880761292|0.0039379004169355|0.017295418696662|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.084695729128853|-32361295.000038|0.0041520441456241|0.0025595465415868|-0.087255275670439|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|-0.020250361751698|-3348034.996212|0.0037851530623458|0.0063629453728689|-0.026613307124567|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|0.045694947516983|-3433564.995432|0.0041346473770934|-0.010057924322059|0.055752871839041|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.070881908770118|-3478275.002721|0.0059842770738434|-0.0023907881257687|-0.068491120644349|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.013627121846148|-9801272.864208|0.0046809396680997|0.0051019111350191|0.0085252107111287|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.11105947235425|-35603317.522886|0.0055490101871036|0.0042470303903475|0.1068124419639|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|0.029856246670867|-18317575.112292|0.0037129335299535|-0.0060179819509377|0.035874228621804|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.048591476645407|75352123.335357|0.0035516212973435|0.0049215457502214|0.043669930895185|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.099418326878008|11759914.924422|0.0026296736268908|-0.0035952544293663|-0.095823072448641|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.034640097044017|-10891624.270435|0.0039292351372114|0.0019825020150296|0.032657595028987|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|-0.035083821088102|0|0.0019064299703391|0.0011055987866037|-0.036189419874706|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.033874382051819|-17795698.391182|0.0026474368753523|-0.0015242436413715|-0.032350138410447|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|-0.027306785711297|-20666998.351336|0.0018024029163695|0.00075295771037165|-0.028059743421669|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.072829982796249|6843955.868028|0.0026091717950858|-0.001180753264615|0.074010736060864|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.015266006323139|10169736.293834|0.0025374382825686|-0.0016396734423227|-0.013626332880817|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.092678866296085|-12762522.375072|0.0019795647507055|-0.0018200708348562|-0.090858795461229|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.038991356617134|-49755.731236|0.0030261174357358|0.0030179965785413|-0.042009353195675|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.017935893573866|15480521.732948|0.0037389714089644|0.00041581866932365|0.017520074904542|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.057061544256604|-6239965.959169|0.0037246764269825|-0.0016695239619484|0.058731068218553|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.077237841883778|-8867154.385789|0.0026526385586412|0.00060346098551335|-0.077841302869291|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.0010685880348413|0|0.0033842196871031|0.001560863169341|-0.00049227513449974|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|-0.01333751904029|0|0.0028604373247349|0.0010786986349572|-0.014416217675247|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.012057757512587|-11551896.253219|0.0048069460042859|-0.0062175937603706|-0.0058401637522163|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|-0.0049830552528823|5860556.123836|0.0030802267159324|0.0073454643766897|-0.012328519629572|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.036413489007799|-8244809.590051|0.0025128629759701|-0.0048325589125507|-0.031580930095248|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.046646882019715|0|0.0028415842871672|0.0041333230146654|0.04251355900505|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.088043148284314|-8917313.62095|0.0057268202955131|-0.0029616738285178|0.091004822112831|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.12218137896295|-42690306.175501|0.0033245915174934|-0.0035550625385577|0.12573644150151|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.04414516918134|0|0.0024446032837774|0.0028145710575337|-0.046959740238874|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.050072302041216|-3095966.997818|0.0023035603860525|0.0030190618187708|-0.053091363859986|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.020209976126911|16026518.918104|0.0038354683182177|-0.0051283527887547|-0.015081623338157|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2017-12-29|2018-01-31|0.041187506566407|162771929.99336|0.00018029772575334|-0.00076299165062356|0.041950498217031|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-01-31|2018-02-28|-0.04840048896372|91354235.011448|0.00017657239424387|-0.00014658965399728|-0.048253899309723|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-02-28|2018-03-29|-0.013210765447373|27976000.004275|0.00014665221594953|-0.00022978153639618|-0.012980983910976|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-03-29|2018-04-30|0.047151616516643|40543889.998853|0.00013414451222301|-0.00036612104713205|0.047517737563776|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-04-30|2018-05-31|0.0097630407171549|96508244.98557|0.00010346474631396|-0.00031986413965233|0.010082904856807|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-05-31|2018-06-29|-0.0028933720594011|66833685.007165|0.0001284368122621|0.0098003053624815|-0.012693677421883|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-06-29|2018-07-31|0.0029479461756374|38472450.0033|9.1925834022992E-5|-0.010383784602765|0.013331730778403|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-07-31|2018-08-31|-0.02588862506951|8384300.001985|9.6370836504863E-5|-0.0070634698876501|-0.01882515518186|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-08-31|2018-09-28|0.031176844032026|0|9.9861352748482E-5|0.0064623653386702|0.024714478693356|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-09-28|2018-10-31|-0.069011159138114|45513929.98804|7.7904532295017E-5|-0.00052837158980225|-0.068482787548312|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-10-31|2018-11-30|-0.021510017168662|14328834.993322|0.00014492153826357|-0.0053177605048098|-0.016192256663852|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-11-30|2018-12-31|-0.040366174117754|-94286719.996336|0.0001045894084522|0.0049807267108028|-0.045346900828557|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-12-31|2019-01-31|0.090771934365485|13953829.986835|9.4304610247635E-5|-0.00074112608672887|0.091513060452214|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-01-31|2019-02-28|0.016582417204999|56409660.003402|0.00010671188512627|-0.00031079962429175|0.016893216829291|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-02-28|2019-03-29|0.012943051483217|0|8.3652574857997E-5|0.0051950150068957|0.007748036476321|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-03-29|2019-04-30|0.0024716887629932|19847719.992431|8.8753892945248E-5|-0.0058998987387529|0.0083715875017461|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-04-30|2019-05-31|-0.062991669463855|31531355.016922|0.000113639897699|-0.0012526149338577|-0.061739054529998|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-05-31|2019-06-28|0.086462708900705|-42736069.9971|6.7280311552501E-5|0.0075372152624348|0.07892549363827|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-06-28|2019-07-31|-0.016404896063006|-6684359.993553|6.0083112499562E-5|-0.0063836200655184|-0.010021275997488|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-07-31|2019-08-30|-0.051788234642953|76127554.988782|8.3927816930879E-5|-5.1788879781962E-5|-0.051736445763171|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-08-30|2019-09-30|0.017639462076384|10228240.001314|0.0001091971851636|-0.00066739340968205|0.018306855486066|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-09-30|2019-10-31|0.0096765479582451|24515559.612358|8.8008443106112E-5|-0.00046926625609167|0.010145814214337|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-10-31|2019-11-29|0.013883624712151|-3317200.009954|7.5947151537602E-5|-0.00027762916545039|0.014161253877602|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-11-29|2019-12-31|0.060095278893151|-355394468.19584|9.5739346155015E-5|-0.00080248215946187|0.060897761052613|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-12-31|2020-01-31|-0.063823441694005|-111542999.98626|0.00012647235369751|-0.00014436662291793|-0.063679075071087|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-01-31|2020-02-28|-0.11245619624084|-48519999.996573|0.00028875170586175|4.1250546350131E-5|-0.11249744678719|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-02-28|2020-03-31|-0.16955868411265|-701142000.01683|0.00052784749000581|-0.00056484383109033|-0.16899384028156|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-03-31|2020-04-30|0.14010507880911|-200525999.98015|0.00032194430725699|-0.00095188167832725|0.14105696048743|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-04-30|2020-05-29|0.037250384024578|-94665499.997483|0.00022940288131793|-0.00049630898959373|0.037746693014171|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-05-29|2020-06-30|0.028451287352172|-49306999.999515|0.00019020117648737|0.0001753370242903|0.028275950327882|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-06-30|2020-07-31|0.056904675607104|-17297999.99871|0.00014358941634828|-0.0012786485350594|0.058183324142163|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-07-31|2020-08-31|0.022976680384088|-97187000.010502|0.00013959027537164|-0.00065140239937001|0.023628082783458|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-08-31|2020-09-30|-0.063377264413958|-76963500.449445|0.00016335244176361|-0.00018118839086688|-0.063196076023091|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-09-30|2020-10-30|-0.035043352601156|0|0.00022222131826988|-0.0017567528840955|-0.033286599717061|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-10-30|2020-11-30|0.16173717708723|-45942499.076161|0.00015528396055227|0.0009460179104168|0.16079115917682|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-11-30|2020-12-31|0.057404266044164|-24185532.639805|0.00012674008131851|-0.0012926724736767|0.05869693851784|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-12-31|2021-01-29|0.013392350818898|-15470966.80733|0.00017974879593229|-0.00031878790158511|0.013711138720483|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-01-29|2021-02-26|0.074410163339383|480756500.01607|0.00016933945696639|-0.00060357656639542|0.075013739905778|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-02-26|2021-03-31|0.023271379174929|373265709.86087|0.00015265497965562|-0.00015772426658797|0.023429103441517|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-03-31|2021-04-30|0.044032124065356|203289225.17591|0.00018003379377049|-0.00051648471828336|0.044548608783639|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-04-30|2021-05-28|0.042970822281167|164614685.38914|0.00014166445914621|-0.00021108965902423|0.043181911940191|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-05-28|2021-06-30|-0.022267234835509|151153499.99034|0.00020928471719096|-0.00095046981644667|-0.021316765019063|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-06-30|2021-07-30|-0.01413612565445|24843999.632281|0.00028117526414424|0.00022195843776845|-0.014358084092219|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-07-30|2021-08-31|-0.011683483802443|242533650.53198|0.00012951220515086|-0.00030633739665237|-0.011377146405791|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-08-31|2021-09-30|-0.000957106656203|62785000.009403|0.00020714708559488|-0.00034430509332875|-0.00061280156287425|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-09-30|2021-10-29|0.055419055419055|133885500.55934|0.00012847830563551|-0.00069973193443133|0.056118787353487|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-10-29|2021-11-30|-0.035463321262287|160996570.45331|0.00013067206164467|-0.00039334428237027|-0.035069976979916|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-11-30|2021-12-31|0.069474412093172|287641482.79389|0.00013225295940755|-0.00066319393887292|0.070137606032045|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-12-31|2022-01-31|0.042603598430229|-104454581.38341|9.2948706551612E-5|-0.00083845276510383|0.043442051195333|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-01-31|2022-02-28|0.07313297522628|192071740.98509|0.00041110663366678|-0.0026601434035507|0.07579311862983|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-02-28|2022-03-31|0.071442149712261|230732974.75859|0.0048524718382479|0.0011182043705837|0.070323945341677|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-03-31|2022-04-29|-0.041265576473981|281429364.50714|5.9820053202548E-5|-0.00066407800575891|-0.040601498468222|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-04-29|2022-05-31|0.045971623968135|375812842.94093|9.6288221061913E-5|-0.00039586108969555|0.046367485057831|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-05-31|2022-06-30|-0.14494320965904|70263628.144589|8.4702710320794E-5|2.5624863076173E-5|-0.14496883452212|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-06-30|2022-07-29|0.035487932238647|-424526319.99822|7.9920358291814E-5|-0.00059128791237044|0.036079220151018|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-07-29|2022-08-31|0.013622386942899|-210333061.25161|5.5782054942939E-5|-0.0010181348985286|0.014640521841427|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-08-31|2022-09-30|-0.079868716591539|-195185081.91468|8.0874220697031E-5|-0.00034200599971916|-0.07952671059182|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-09-30|2022-10-31|0.095580172785771|-143722067.73715|4.5222407431176E-5|-0.00059496376606234|0.096175136551833|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-10-31|2022-11-30|0.083583553564381|8743871.507955|3.9204272019873E-5|-0.00048460374828197|0.084068157312663|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-11-30|2022-12-30|-0.027177332974851|218146102.20132|9.0306373224987E-5|-0.00081676248471496|-0.026360570490136|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-12-30|2023-01-31|0.054756161493286|83692073.743077|2.402758065013E-5|-0.00022108235816024|0.054977243851446|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-01-31|2023-02-28|-0.063810823740886|70242360.246741|0.00022337457383417|-0.0011280346101294|-0.062682789130757|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-02-28|2023-03-31|-0.0082715193843304|37785612.917956|8.4626421999302E-5|-0.00047593260473713|-0.0077955867795933|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-03-31|2023-04-28|0.0068542414907561|71857310.001863|0.00035140022342354|-0.00048995905509245|0.0073442005458486|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-04-28|2023-05-31|-0.097893339286344|25008239.999199|0.00043824853621018|3.0085048783183E-5|-0.097923424335127|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-05-31|2023-06-30|0.053841513716819|48471165.011913|0.00030157596281136|-0.00031578427049724|0.054157297987317|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-06-30|2023-07-31|0.065533707091472|27018055.004804|0.0010117572096235|-0.00077566861464708|0.066309375706119|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-07-31|2023-08-31|-0.037399627296205|0|2.8378562588185E-5|-0.00058374822044036|-0.036815879075765|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-08-31|2023-09-29|-0.0036741118805241|28470800.00124|0.00014665765109283|-0.00066191934751949|-0.0030121925330046|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-09-29|2023-10-31|-0.048470520881659|0|6.2970154725923E-5|-0.00030852183384271|-0.048161999047816|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-10-31|2023-11-30|0.039557150785541|-8029319.997792|0.00024805807095479|0.00048236671700278|0.039074784068538|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-11-30|2023-12-29|0.037308703588364|-340905554.99993|4.7782754932231E-5|0.00014944997403428|0.037159253614329|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-12-29|2024-01-31|-0.059893508597393|-228902404.9927|4.0769423326602E-5|-6.18746259798E-5|-0.059831633971413|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-01-31|2024-02-29|-0.0036119951357086|-107377030.00798|5.4768068798786E-5|0.00027247057831564|-0.0038844657140242|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-02-29|2024-03-28|0.071781367863624|-109066379.99356|5.1123339576159E-5|-0.00051983718946414|0.072301205053088|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-03-28|2024-04-30|0.012386250580758|-74637310.014212|0.00016823755900881|-0.00078933375731277|0.01317558433807|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-04-30|2024-05-31|0.020764404975576|-442772205.00114|7.8018857891172E-5|0.00021940022865416|0.020545004746922|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-05-31|2024-06-28|-0.04316721894915|-103473139.9988|8.587134767268E-5|-0.00015419502224019|-0.04301302392691|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-06-28|2024-07-31|0.016238004888808|-65024299.999008|0.00023782779789462|-0.00050615604246192|0.01674416093127|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-07-31|2024-08-30|-0.0031883682063655|-191093334.99692|0.0001850071871631|0.00028607876759939|-0.0034744469739649|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-08-30|2024-09-30|0.024019824632051|-109877369.99686|0.00021992128788083|-8.1688773334951E-5|0.024101513405386|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-09-30|2024-10-31|-0.038803351890513|270770280.01212|0.00011062446177721|-6.0581806672754E-5|-0.03874277008384|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-10-31|2024-11-29|-0.0057014004630502|58935575.011221|8.3854111844632E-5|0.00076995022293501|-0.0064713506859852|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-11-29|2024-12-31|-0.07066149412669|-161633004.99453|0.00017974501418678|-0.0005120623741375|-0.070149431752552|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2017-12-29|2018-01-31|-0.028143557965401|111730999.98477|0.00024949675417544|-0.00058214354159685|-0.027561414423805|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-01-31|2018-02-28|-0.078905419766206|-3369500.015721|0.00018104201747888|-0.00051586358270814|-0.078389556183498|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-02-28|2018-03-29|-0.05364868762619|-22411999.987723|0.00017894265918308|0.00092787109496284|-0.054576558721153|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-03-29|2018-04-30|0.012496190185919|-8266000.001616|0.00012101829450297|-0.00017735787510291|0.012673548061022|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-04-30|2018-05-31|0.0054184226369656|-12086499.997911|9.855283624674E-5|4.3778808153707E-5|0.0053746438288119|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-05-31|2018-06-29|-0.020958083832335|-28093000.001633|0.00024980683751847|0.0013801611726054|-0.022338245004941|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|-0.0024464831804282|-13033000.008822|0.00073811033770348|0.00012108514235735|-0.0025675683227856|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|-0.011955855303495|-43585000.01169|0.00016617734218915|6.8980388567431E-5|-0.012024835692062|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|0.021408625504189|-17481499.996189|0.00027406991117638|0.00027694686320113|0.021131678640988|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|-0.078675577156744|-45137000.00695|0.00020894134466843|0.00011108507743616|-0.07878666223418|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|0.037256841411144|-27803999.999555|0.00062320930662208|-0.0050155425318611|0.042272383943005|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|-0.11468221000235|-37691500.011674|0.00046889848816356|0.001641020351042|-0.1163232303534|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|0.047478836952521|-21034000.019667|0.00018192938784072|-0.00034798182436317|0.047826818776884|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|0.052354181307098|-11219499.99281|0.00014188971728183|0.00084179359610668|0.051512387710991|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|-0.051752921535893|-16860000.000668|0.00018875000853407|0.0011009283522477|-0.052853849888141|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|-0.024295774647887|-5681000.006466|0.00017141629202659|0.00049382957866631|-0.024789604226554|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|-0.11295561169253|-18956500.006206|0.0001800197416221|-0.00023397564013006|-0.1127216360524|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.068124244576347|16819499.996311|0.00015401163213384|0.00069601754975647|0.06742822702659|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|0.0042258932001537|-5305999.998201|0.00018380730601952|0.00014735317002058|0.0040785400301331|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|-0.1044376434583|-28766500.002151|0.00014365906815135|0.00049923846524193|-0.10493688192354|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|0.045706962836395|-2495999.998191|0.00028058306752837|0.00033578384423281|0.045371178992162|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|0.022875816993464|-12248999.990576|0.00033046206390721|-0.00038033316933208|0.023256150162796|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|0.018769968051118|0|0.0002467594050742|-0.0010673531990458|0.019837321250164|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.085576251806497|-2345999.997567|0.00034914571031036|0.00034291250291757|0.085233339303579|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|0.058008026267786|17868000.001092|0.00012474180911234|0.00050830665414434|0.057499719613641|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-28|-0.028965517241379|31641500.004856|0.00065065144896879|-0.00086145097255314|-0.028104066268826|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-02-28|2020-03-31|-0.22443181818182|-41213500.008292|0.00042814878502913|0.00067235892769629|-0.22510417710951|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-03-31|2020-04-30|0.16529304029304|-11903499.993652|0.00030254008654172|0.00060800863076836|0.16468503166227|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-04-30|2020-05-29|0.11512770137525|11204999.998014|0.00018044224932429|-0.00020250793803035|0.11533020931328|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-05-29|2020-06-30|0.12024646951154|8159000.005298|0.0010372555868453|0.00038153008784811|0.11986493942369|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-06-30|2020-07-31|0.13815997470756|19765000.00228|0.00046090658384581|0.00034881290302459|0.13781116180453|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-07-31|2020-08-31|0.093055555555556|32508000.009451|0.00022476697835445|0.00078286349687702|0.092272692058679|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-08-31|2020-09-30|0.0086404066073697|-14225499.991402|0.00013419149268025|0.00052124021987006|0.0081191663874996|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-09-30|2020-10-30|0.079113126732174|52467333.276606|0.00019288116222224|-0.00035423477503334|0.079467361507208|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-10-30|2020-11-30|0.21550315199626|291689499.98985|0.00020208175620762|0.0012057991800309|0.21429735281623|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-11-30|2020-12-31|0.18648891072794|349086500.00633|0.00042562527145796|0.00092760176180032|0.18556130896614|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-12-31|2021-01-29|0.071984435797665|685540999.98394|0.00011537241520395|0.00030793240806837|0.071676503389597|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-01-29|2021-02-26|-0.078947368421053|274975499.98404|0.0023521928148687|-0.00094910875651415|-0.077998259664538|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-02-26|2021-03-31|-0.052873563218391|75103499.99948|0.00013670461554797|-9.630178527294E-7|-0.052872600200538|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-03-31|2021-04-30|0.10280859916782|142456900.01959|0.00028488537594273|-0.0010960648323851|0.10390466400021|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-04-30|2021-05-28|0.038830372582927|-51753899.995728|0.0045801603317691|-0.00073080309313968|0.039561175676067|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-05-28|2021-06-30|0.10057824268066|84899200.001587|7.8956557639155E-5|-0.00064252811298346|0.10122077079364|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-06-30|2021-07-30|0.13743293437887|257020199.99188|7.2198884945467E-5|-0.00059208054025999|0.13802501491913|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-07-30|2021-08-31|0.033502660861152|243667500.0055|0.00010553450594271|-0.00057706753898252|0.034079728400134|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-08-31|2021-09-30|-0.03662960795787|148234600.01554|8.2676922392496E-5|-0.00033357499199884|-0.036296032965871|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-09-30|2021-10-29|0.10762876579203|349094900.01056|0.00021087606156297|-0.0015211528663844|0.10914991865842|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-10-29|2021-11-30|0.017657381004606|265614699.99953|0.00021883299252417|-0.0016990424385205|0.019356423443127|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-11-30|2021-12-31|-0.0872111448934|114098699.99367|6.5237779783839E-5|-0.00029450270573955|-0.086916642187661|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-12-31|2022-01-31|-0.090715552927262|-131870799.99536|4.2493292176445E-5|-0.00043560389874163|-0.09027994902852|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-01-31|2022-02-28|-0.0037721123829345|-19759599.99745|7.2469762214426E-5|-0.00025821274375903|-0.0035138996391754|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-02-28|2022-03-31|0.009792401096749|591700.006966|7.0097104737039E-5|-0.00043287574122133|0.01022527683797|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-03-31|2022-04-29|-0.14080682699767|19932299.997952|9.1843203442065E-5|-0.00058869488537934|-0.14021813211229|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-04-29|2022-05-31|0.11693002257336|-95572199.987978|9.5938821795241E-5|-0.00052836102937942|0.11745838360274|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-05-31|2022-06-30|-0.022268326601282|-77113662.24755|0.00063658141294488|0.00010408687147038|-0.022372413472752|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-06-30|2022-07-29|0.022229628206468|-47302559.026283|0.00021730791395227|0.00032096757587701|0.021908660630591|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-07-29|2022-08-31|0.0063367386824983|9046057.954808|0.00049624896086353|0.0018081009270235|0.0045286377554748|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-08-31|2022-09-30|-0.10965397430506|-77979470.973071|0.00050599716454278|-0.0023982368689657|-0.10725573743609|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-09-30|2022-10-31|0.011780992550287|-116695242.61826|0.0012242602904676|-0.0015072590384372|0.013288251588724|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-10-31|2022-11-30|0.019626271720793|-55128776.908059|0.0001572777146842|-0.0012880601060508|0.020914331826844|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-11-30|2022-12-30|-0.13294886436359|-161247480.67241|3.1380248372594E-5|-0.00017026977573108|-0.13277859458786|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-12-30|2023-01-31|0.19283904401828|-76416448.48614|1.9842272346058E-5|-0.00050704481198672|0.19334608883027|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-01-31|2023-02-28|-0.090051537706775|-23018919.6987|9.4435882190038E-5|0.00034534377809623|-0.090396881484871|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-02-28|2023-03-31|-0.0085870667818488|-18294300.441023|3.7771571655879E-5|-0.00036280837599957|-0.0082242584058493|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-03-31|2023-04-28|-0.050203728886483|-56974998.939375|3.8039966743286E-5|-0.00027259624090307|-0.04993113264558|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-04-28|2023-05-31|0.015225909788674|-44759752.018007|3.9246560277543E-5|-0.0005948365821477|0.015820746370822|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-05-31|2023-06-30|0.062283102194485|-14429971.618266|2.1952356303768E-5|-0.00060629128438416|0.06288939347887|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-06-30|2023-07-31|0.03161670390514|-30769031.737487|4.0856657397881E-5|-0.00060653631673615|0.032223240221877|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-07-31|2023-08-31|-0.10805022497093|-159183246.39496|0.00020675429915724|0.0005996404588682|-0.1086498654298|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-08-31|2023-09-29|-0.068255272660891|-54566673.79386|8.6987050739695E-5|-0.00035175590592586|-0.067903516754965|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-09-29|2023-10-31|-0.14648703127793|-129708801.23236|0.001007877012293|-0.00012998260136567|-0.14635704867657|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-10-31|2023-11-30|0.01492750114194|-36061889.978439|7.1010391370078E-5|-0.00064860015045985|0.0155761012924|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-11-30|2023-12-29|0.07668166783558|-156423865.32948|4.2922644478962E-5|-0.00054083203118454|0.077222499866764|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-12-29|2024-01-31|-0.18722221451475|-84872836.267507|3.3926453510528E-5|-0.00013544951647009|-0.18708676499828|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-01-31|2024-02-29|0.10367013536789|-39516711.055452|2.8079837772448E-5|-0.00030620045036936|0.10397633581826|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-02-29|2024-03-28|-0.015453072752406|-63159936.50208|3.274594439407E-5|-0.00028924916180918|-0.015163823590597|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-03-28|2024-04-30|-0.025747042480224|-31539656.10837|4.6520746163961E-5|-0.00015879802231959|-0.025588244457905|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-04-30|2024-05-31|-0.014384731393634|-86198537.213417|0.0001531106290497|0.00027231168273523|-0.014657043076369|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-05-31|2024-06-28|-0.10036065970092|-25034405.913887|3.0740054311053E-5|0.00011603547651825|-0.10047669517744|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-06-28|2024-07-31|0.0079970934352592|-64669915.160473|0.00015578832507929|9.1365154407029E-6|0.0079879569198185|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-07-31|2024-08-30|-0.029309222508363|-14003314.548755|2.7737134609507E-5|-0.0003900547184708|-0.028919167789892|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-08-30|2024-09-30|0.16304901296513|-28725417.988307|7.8220748281566E-5|-0.00095490494858525|0.16400391791371|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-09-30|2024-10-31|-0.020225876175342|-36622952.931061|5.561652630054E-5|-0.00037719113865063|-0.019848685036691|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-10-31|2024-11-29|0.024100551962286|-79499254.956238|5.8197962745674E-5|-0.00049192771918804|0.024592479681474|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-11-29|2024-12-31|-0.073242623663299|-47699829.733203|3.9480298401071E-5|-0.00015923047942066|-0.073083393183878|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2017-12-29|2018-01-31|0.081019449740262|5007715.001352|3.4103164194133E-5|-0.00024650307054553|0.081265952810808|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-01-31|2018-02-28|-0.0058571194540905|12167394.994537|4.0919803517954E-5|-0.0002578621833327|-0.0055992572707578|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-02-28|2018-03-29|-0.069029285212951|-11000429.997049|0.001289757914105|0.0097539440208137|-0.078783229233765|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-03-29|2018-04-30|0.057384607988392|-16464285.000279|5.4059627785906E-5|-6.7412538997166E-5|0.057452020527389|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-04-30|2018-05-31|-0.011806792677432|-5064320.003572|0.00065910276907533|0.0039224658534483|-0.015729258530881|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-05-31|2018-06-29|-0.05264544787216|-11957800.00297|0.00012182224409615|0.00014170663964248|-0.052787154511803|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-06-29|2018-07-31|0.057712345580898|0|3.3245412141436E-5|-0.00026224919461478|0.057974594775513|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-07-31|2018-08-31|-0.079224679680505|-8777784.998581|0.00077437656913302|0.0056330722195261|-0.084857751900031|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-08-31|2018-09-28|0.040693879031308|-6753479.985267|0.00013807604147639|-0.0002410714852561|0.040934950516564|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-09-28|2018-10-31|-0.071553498502586|-6613224.99447|2.5505517227832E-5|-0.00037456555005914|-0.071178932952527|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-10-31|2018-11-30|-0.058188062579614|-12068134.99822|0.0011227138319635|0.0064259939998247|-0.064614056579439|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-11-30|2018-12-31|-0.077077649949194|-9778594.990266|0.00025370271129512|0.00085971074693198|-0.077937360696126|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-12-31|2019-01-31|0.13760894316171|0|0.00021565816593278|0.0015309197649568|0.13607802339675|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-01-31|2019-02-28|0.0092216782546877|0|4.4208705173138E-5|-9.633039346679E-5|0.0093180086481545|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-02-28|2019-03-29|-0.00098917898144545|-1998180.001564|0.00086709123106966|0.0052799628614395|-0.006269141842885|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-03-29|2019-04-30|-0.035813230116819|0|7.5219046109341E-5|0.00016528412256493|-0.035978514239384|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-04-30|2019-05-31|-0.088166114731609|0|0.00096378074451907|0.0073326883996582|-0.095498803131267|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-05-31|2019-06-28|0.11413904412497|-3881660.007197|0.00015969511980566|0.00046987503186973|0.1136691690931|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-06-28|2019-07-31|-0.048781359445358|0|9.7099488919761E-5|2.31042470009E-5|-0.048804463692359|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-07-31|2019-08-30|-0.12488796097016|-1679234.9952|0.00064130767552524|0.0035622511118028|-0.12845021208197|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-08-30|2019-09-30|0.039957068383931|1800999.999475|0.0002980271714095|0.0015128577676839|0.038444210616247|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-09-30|2019-10-31|0.017308996549995|1660399.99837|6.9914382396405E-5|2.2438361538851E-5|0.017286558188457|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-10-31|2019-11-29|0.064147826086957|0|0.00016139006842105|0.00097952055024441|0.063168305536712|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-11-29|2019-12-31|0.056398430039779|7824000.006866|0.00056046971437192|0.0031885441526617|0.053209885887117|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-12-31|2020-01-31|-0.11102278749338|0|0.00018051694879794|4.7945525160043E-5|-0.11107073301854|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-01-31|2020-02-28|-0.12608047690015|0|0.00012561351054067|-0.00032460122125142|-0.1257558756789|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-02-28|2020-03-31|-0.2537517053206|-1065499.99916|0.0016635978344591|0.0081134825201471|-0.26186518784075|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-03-31|2020-04-30|0.086837294332724|-4346000.00146|0.00018402999571372|0.0005537046859869|0.086283589646737|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-04-30|2020-05-29|0.095458368376787|1136999.9993|0.00027577023901071|0.0017685485391869|0.0936898198376|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-05-29|2020-06-30|0.057965451055662|-2841999.99782|0.00028428382395652|0.00087931297675629|0.057086138078906|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-06-30|2020-07-31|0.037373004354136|-1458499.997592|0.00019977683050357|0.00021656129660302|0.037156443057533|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-07-31|2020-08-31|0.074851346624694|0|0.00067422719845776|0.0020270181923672|0.072824328432327|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-08-31|2020-09-30|0.0045558086560365|-1536000.006012|0.00058071211679566|0.0031294918918385|0.001426316764198|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-09-30|2020-10-30|0.036605118237771|830749.996626|0.00070055036948283|0.0032746442779195|0.033330473959852|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-10-30|2020-11-30|0.240625|900249.992683|0.00018115991568303|0.0011721749861359|0.23945282501386|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-11-30|2020-12-31|0.1439052018754|14299949.988887|0.00016818871109764|0.00055853221233824|0.14334666966306|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-12-31|2021-01-29|-0.028586043047323|-55250.002882|9.7039813219595E-5|-0.00021024028890649|-0.028375802758417|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-01-29|2021-02-26|0.12009237875289|-1144000.001778|8.5873963829429E-5|-0.00048242488586892|0.12057480363876|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-02-26|2021-03-31|0.14865979381443|37124520.009464|0.0013971058024767|0.011147506920524|0.13751228689391|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-03-31|2021-04-30|0.063184347513911|41013749.991027|8.1857730429038E-5|-0.00012162918661003|0.063305976700521|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-04-30|2021-05-28|0.066858011143002|47644104.98279|0.00044082841424284|0.0037930158204463|0.063064995322555|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-05-28|2021-06-30|-0.019306852350055|-19671249.996836|0.00074133988636286|0.0043667059303559|-0.023673558280411|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-06-30|2021-07-30|0.044537679522349|-34732000.004221|5.7039389434815E-5|-0.00046200625775703|0.044999685780106|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-07-30|2021-08-31|-0.034450795612545|17862894.991041|0.0013588729335679|0.0076819615537408|-0.042132757166285|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-08-31|2021-09-30|-0.1168|-30277499.986471|0.0026668554782634|0.014608251385469|-0.13140825138547|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-09-30|2021-10-29|0.019927536231884|-2685977.493803|0.00012682212939592|-0.0010549045999381|0.020982440831822|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-10-29|2021-11-30|-0.077326642984014|-19192274.500068|0.00046162890899068|0.0032582461055695|-0.080584889089584|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-11-30|2021-12-31|0.10088434452945|-9086305.754303|0.0005543005281119|0.0046961734151061|0.096188171114344|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-12-31|2022-01-31|-0.0166882537522|-5523098.749077|3.9810621725821E-5|-0.00019918086386566|-0.016489072888334|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-01-31|2022-02-28|0.14677452345543|-4284807.502595|2.8898697017247E-5|-0.00028411082637648|0.14705863428181|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-02-28|2022-03-31|0.1303761681457|25139197.248255|0.0020736937289333|0.015855544280219|0.11452062386548|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-03-31|2022-04-29|-0.082237402833667|1178125.751192|2.0037804683316E-5|-0.00039818723226446|-0.081839215601403|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-04-29|2022-05-31|0.0092922516196104|-14709056.247572|0.00049720774411095|0.0048498658655039|0.0044423857541065|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-05-31|2022-06-30|-0.21233132288665|-10412103.504788|0.00018876885584425|0.0012278844477655|-0.21355920733441|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-06-30|2022-07-29|0.088981278821792|-8593176.999893|1.822985260181E-5|-0.00014985895844065|0.089131137780233|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-07-29|2022-08-31|-0.019153130848019|4154211.489049|0.0011790444901804|0.0097858455612901|-0.028938976409309|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-08-31|2022-09-30|-0.098439719583587|-7533088.494818|0.00022388764930969|0.0013079274844992|-0.099747647068087|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-09-30|2022-10-31|0.1134705387599|1258469.003712|4.6348035161226E-5|8.7133817606545E-5|0.11338340494229|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-10-31|2022-11-30|0.17571540705207|-1320251.003501|0.0006359091221622|0.0056677309900656|0.17004767606201|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-11-30|2022-12-30|-0.026834041550845|7310929.251695|0.00071960121886161|0.0046508361966333|-0.031484877747479|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-12-30|2023-01-31|0.17656426786393|6927946.992642|6.7623083233129E-5|-0.00060954911045096|0.17717381697438|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-01-31|2023-02-28|-0.028378201108498|20240649.004226|3.3975043901219E-5|-0.00025123053491228|-0.028126970573586|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-02-28|2023-03-31|-0.034053367217281|-4711488.242322|0.00085107860706779|0.0061323859190832|-0.040185753136364|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-03-31|2023-04-28|-0.045779620704185|-6314636.745664|2.7358715071634E-5|-0.00040773983358222|-0.045371880870602|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-04-28|2023-05-31|-0.086608265504533|-8673359.262902|0.00096930640441386|0.0069946670816933|-0.093602932586226|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-05-31|2023-06-30|0.15064454463883|346999.25396|0.00012997709424191|0.00042275313742936|0.1502217915014|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-06-30|2023-07-31|0.10402940269793|3536409.247249|1.7562128252661E-5|-0.00029166359041154|0.10432106628835|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-07-31|2023-08-31|-0.045937180381489|1694013.4976|0.00065319844652444|0.0033349687756414|-0.049272149157131|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-08-31|2023-09-29|-0.029894175538278|-49472.004917|0.00010183724091278|0.0002433873175354|-0.030137562855814|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-09-29|2023-10-31|-0.042788004801896|-1496870.7548|3.4628016813633E-5|-6.64940280809E-5|-0.042721510773815|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-10-31|2023-11-30|0.11749389425419|3320381.74817|0.00092761927745427|0.0081507351493499|0.10934315910484|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-11-30|2023-12-29|0.084776104113187|1917566.748407|0.00053498402999119|-0.0024383620079318|0.087214466121119|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-12-29|2024-01-31|-0.058941360328274|-45842.497166|4.4618932901269E-5|-5.5309920800616E-5|-0.058886050407473|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-01-31|2024-02-29|0.017234645222949|-6934545.994365|3.2084534352968E-5|-0.00022744667374624|0.017462091896695|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-02-29|2024-03-28|0.026904076060257|-17673797.995592|0.0013010608915736|0.0088641168533557|0.018039959206901|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-03-28|2024-04-30|-0.05145884505641|-5262361.503034|3.473740470434E-5|-0.00027520965125958|-0.051183635405151|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-04-30|2024-05-31|0.037778776158873|35535.244569|0.00065018528141636|0.0061272780427283|0.031651498116144|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-05-31|2024-06-28|-0.067049666762186|-3457192.508257|0.00010004818097105|0.00023719848173727|-0.067286865243923|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-06-28|2024-07-31|0.054133667806849|-3390821.755314|4.3107253784008E-5|-8.7898366063035E-5|0.054221566172912|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-07-31|2024-08-30|-0.049571114916081|-3261295.004458|0.00062683469099313|0.0025550708971439|-0.052126185813225|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-08-30|2024-09-30|0.055415770366565|-3277554.751035|8.1980450079712E-5|0.00030472576217891|0.055111044604387|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-09-30|2024-10-31|-0.047330597785609|0|3.7767085937258E-5|-0.00019949246351751|-0.047131105322091|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-10-31|2024-11-29|0.061086831274126|0|0.00045401671719578|0.0053551719102915|0.055731659363834|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-11-29|2024-12-31|-0.14933978764644|-7023.00285|0.00010577687559603|-6.9059146534276E-5|-0.14927072849991|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2017-12-29|2018-01-31|-0.0031453651699699|0|0.0014387136448339|0.00090700390733701|-0.0040523690773069|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-01-31|2018-02-28|-0.031732732247919|0|0.0042727584301324|-0.0024856447848692|-0.02924708746305|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-02-28|2018-03-29|0.032589081254261|0|0.0027519493217654|0.004852103393689|0.027736977860572|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-03-29|2018-04-30|0.045152784874808|0|0.0022161793819578|-0.0035779672623907|0.048730752137199|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-04-30|2018-05-31|-0.012741008446418|0|0.0010078395975557|0.00052917311492612|-0.013270181561344|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-05-31|2018-06-29|0.0096647161596273|0|0.0008838940445754|0.00025824194532459|0.0094064742143027|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-06-29|2018-07-31|0.023240894242748|0|0.00074322442248242|0.00061544060740841|0.02262545363534|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-07-31|2018-08-31|-0.0013709109943227|-2613564.994638|0.00066691764469351|-0.0005387809862464|-0.00083213000807629|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-08-31|2018-09-28|0.014578485358155|0|0.00072289000671836|0.00042865886295184|0.014149826495203|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-09-28|2018-10-31|-0.019243834081778|0|0.0020882619830962|-0.00093583459704297|-0.018307999484735|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-10-31|2018-11-30|0.014591131864315|0|0.0014250377063657|0.0012724512666148|0.0133186805977|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-11-30|2018-12-31|-0.019145381744237|0|0.0030133685370867|0.000974723793244|-0.020120105537481|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-12-31|2019-01-31|0.021816073348393|0|0.0017460850851134|0.0010928673222267|0.020723206026166|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-01-31|2019-02-28|0.020294206890573|0|0.00054329407462829|-6.4909802122458E-5|0.020359116692695|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-02-28|2019-03-29|0.0010698409142698|0|0.00088625207192411|0.00054643433044952|0.00052340658382031|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-03-29|2019-04-30|-0.011456669521671|0|0.00042075295632014|-0.00016968363832957|-0.011286985883341|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-04-30|2019-05-31|-0.041658779702956|-2472999.999992|0.0009828579117372|-0.00052489214573634|-0.04113388755722|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-05-31|2019-06-28|0.039771859556384|0|0.00058706989404648|0.00058551750568539|0.039186342050699|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-06-28|2019-07-31|-0.026463232889375|0|0.00079010569583254|-0.00127316088326|-0.025190072006115|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-07-31|2019-08-30|-0.0079859993562923|-18067.69085|0.0017670087360122|0.001109111402679|-0.0090951107589713|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-08-30|2019-09-30|0.011193348879651|0|0.00064950143047028|-0.0016166992621423|0.012810048141793|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-09-30|2019-10-31|-0.015681713357531|0|0.00084313893516231|-0.0011422396733203|-0.014539473684211|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-10-31|2019-11-29|-0.016650707955587|18121.347088|0.00035110744043863|0.00071527108173169|-0.017365979037319|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-11-29|2019-12-31|0.03367916192928|-18009.921824|0.00084872947504864|-0.00035027306490253|0.034029434994183|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-12-31|2020-01-31|0.024635598439745|0|0.0014969151929526|-0.0019417106487743|0.02657730908852|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-01-31|2020-02-28|-0.067321178120617|-2595499.99552|0.001962441116458|0.0031302035457027|-0.07045138166632|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-02-28|2020-03-31|-0.15123523093448|0|0.0082213699356298|-0.0025365701433474|-0.14869866079113|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-03-31|2020-04-30|0.078461149076183|0|0.0034023539122304|0.0034138843634619|0.075047264712721|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-04-30|2020-05-29|0.045294531800047|0|0.0026162203164435|0.0031161128559651|0.042178418944082|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-05-29|2020-06-30|-0.04625056129322|0|0.0028701838678431|-0.00028371445287638|-0.045966846840343|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-06-30|2020-07-31|0.048258003766478|0|0.0021380043851384|0.00054932559196897|0.047708678174509|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-07-31|2020-08-31|0.0033685156074557|0|0.0010303262695202|-0.0013801053966158|0.0047486210040715|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-08-31|2020-09-30|-0.004923903312444|160.633584|0.0018200618749442|-1.8022545113864E-5|-0.0049058807673301|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-09-30|2020-10-30|0.01889338731444|0|0.0013537432445908|0.00015732649222023|0.01873606082222|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-10-30|2020-11-30|0.070198675496689|-249.62011|0.0012484366294352|-0.00046891295966784|0.070667588456357|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-11-30|2020-12-31|0.041099113862414|-2410131.880047|0.00092981940722356|0.00099050189357337|0.04010861196884|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-12-31|2021-01-29|-0.019244291252024|-17987.84148|0.0012427817629036|-0.0014238172067206|-0.017820474045303|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-01-29|2021-02-26|-0.018388429752066|0|0.0014216586673483|0.0003388297148837|-0.01872725946695|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-02-26|2021-03-31|0.1022942538413|2423955.404978|0.0012354434036744|0.00042955592566218|0.10186469791563|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-03-31|2021-04-30|0.023295780026733|1333482.198427|0.0010011410456997|0.0017783959890193|0.021517384037714|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-04-30|2021-05-28|0.014554954282515|1355005.341309|0.0010289631385759|-0.00066904020016231|0.015223994482678|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-05-28|2021-06-30|-0.037336766599228|1308500.00281|0.00117093349092|0.00058248065276518|-0.037919247251993|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-06-30|2021-07-30|-0.010508215513947|1304249.9968|0.0012035844902651|-0.00011204947575798|-0.010396166038189|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-07-30|2021-08-31|0.038231318787411|18.662134|0.00061255119049145|0.00062751741806762|0.037603801369343|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-08-31|2021-09-30|-0.01655198065836|0|0.0011191302501329|-0.0020307071755949|-0.014521273482765|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-09-30|2021-10-29|0.049167927382753|4150223.165308|0.00094784122035035|0.0016439686859876|0.047523958696766|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-10-29|2021-11-30|-0.030330028839221|2767345.767226|0.00089062602083706|-0.00098475235867038|-0.029345276480551|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-11-30|2021-12-31|0.041529369245189|0|0.0014663441853887|0.003339082179219|0.03819028706597|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-12-31|2022-01-31|-0.033709324356372|1368071.753272|0.001208312202267|0.0011492932536646|-0.034858617610036|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-01-31|2022-02-28|0.015841267633165|4001247.249488|0.0015283568235977|-0.0020754658235477|0.017916733456713|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-02-28|2022-03-31|0.058658743617525|5548861.069429|0.0012612604074742|0.00055774508490256|0.058100998532622|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-03-31|2022-04-29|-0.03213875255837|93.936294|0.0017372642702573|-0.0023596939608676|-0.029779058597502|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-04-29|2022-05-31|0.02479005536468|1401724.252878|0.0017691287145086|0.0029032892232775|0.021886766141403|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-05-31|2022-06-30|-0.078206750133994|0|0.0015027465258606|0.00049193094325123|-0.078698681077246|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-06-30|2022-07-29|0.063943286601922|1334055.502647|0.0016043612164241|7.3632834100953E-5|0.063869653767821|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-07-29|2022-08-31|0.013874173665107|24512.75696|0.00096316044067403|-0.0019282335914699|0.015802407256577|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-08-31|2022-09-30|-0.083662901535453|2770811.255026|0.002184178654203|-0.0012678741572505|-0.082395027378203|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-09-30|2022-10-31|0.042423544215613|3965689.504477|0.0027805906634084|0.001750185788177|0.040673358427436|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-10-31|2022-11-30|0.058435957497874|1371142.997712|0.0021552307850521|0.0029752923717815|0.055460665126093|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-11-30|2022-12-30|-0.014138115833651|-2750003.5024|0.0016345837661276|-0.005767951966105|-0.008370163867546|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-12-30|2023-01-31|0.057836067769882|0|0.0014328833736988|0.0022542275213886|0.055581840248493|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-01-31|2023-02-28|-0.050251573603991|1436354.751456|0.0011302627794012|-0.0017407418134163|-0.048510831790575|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-02-28|2023-03-31|0.0050732232259889|1337016.248865|0.0018466063029758|0.0014549077225309|0.0036183155034579|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-03-31|2023-04-28|0.017525065936427|1363849.999512|0.0014619857067548|0.00041703706705336|0.017108028869374|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-04-28|2023-05-31|-0.036654607011913|0|0.001605868745329|-0.00092073507333525|-0.035733871938578|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-05-31|2023-06-30|0.094430789701803|-2949030.503334|0.0014225395628016|0.0027738909856236|0.091656898716179|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-06-30|2023-07-31|0.027823946501781|9002982.262706|0.0014908327314657|-0.00039186858646916|0.02821581508825|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-07-31|2023-08-31|0.047579144500332|10851615.500369|0.0017141290151452|-0.0020022192343357|0.049581363734668|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-08-31|2023-09-29|0.10481257903876|18677905.500601|0.0013393301532728|-0.00049240921620085|0.10530498825496|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-09-29|2023-10-31|-0.017043288526286|1518757.247611|0.0024934411575126|0.0020250271768454|-0.019068315703131|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-10-31|2023-11-30|0.058308167779047|14705580.493172|0.0015220850986718|-0.0016648999967639|0.059973067775811|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-11-30|2023-12-29|0.01490551928032|0|0.0021153530902716|0.00037252677477505|0.014532992505545|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-12-29|2024-01-31|0.056063989516006|9150065.494939|0.0014012238577487|-0.0025884583754137|0.05865244789142|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-01-31|2024-02-29|-0.021410773871104|15197077.49127|0.0018627416965255|0.002098269169189|-0.023509043040293|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-02-29|2024-03-28|0.028695823084116|-17013221.50394|0.0013568982109354|-0.00012191692125659|0.028817740005373|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-03-28|2024-04-30|0.014433621578546|0|0.0018876283289216|-0.0035358516808834|0.01796947325943|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-04-30|2024-05-31|0.12443099103063|42510699.762993|0.0019194240613598|0.0056361024941127|0.11879488853652|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-05-31|2024-06-28|-0.074119124347278|26327007.252458|0.0014215606688375|-0.0024160246190667|-0.071703099728211|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-06-28|2024-07-31|-0.018723267359855|12573996.50324|0.0019304330773341|0.0016457641681365|-0.020369031527992|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-07-31|2024-08-30|-0.040900970449723|-5617712.245995|0.002520808577078|-0.00068186018408646|-0.040219110265637|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-08-30|2024-09-30|0.10994008820954|7237461.500885|0.0021731931931087|0.00025009723614392|0.10968999097339|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-09-30|2024-10-31|0.081955389335153|221696471.99196|0.0019285299478326|-0.0016906932650846|0.083646082600238|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-10-31|2024-11-29|0.048293014559207|235962319.74457|0.0015518445058321|0.002785573627929|0.045507440931278|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-11-29|2024-12-31|-0.1390852824484|117837706.24975|0.0018850258021866|-0.0017130645947967|-0.1373722178536|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2017-12-29|2018-01-31|0.010295080952553|27030099.994874|3.0975165052616E-5|0.00032608500692928|0.0099689959456236|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-01-31|2018-02-28|-0.028395660497766|30849299.992995|3.975304738869E-5|0.0003188006338101|-0.028714461131576|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-02-28|2018-03-29|-0.045162442922974|0|5.5321036315054E-5|0.00064131084538123|-0.045803753768355|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-03-29|2018-04-30|0.02736107595285|-29436200.002345|4.3529394974233E-5|0.00076099442003316|0.026600081532817|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-04-30|2018-05-31|0.0053511168246826|15008899.999735|3.7113132290261E-5|0.0008340911123824|0.0045170257123002|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-05-31|2018-06-29|-0.060840006606674|-18686640.001031|4.7306909092291E-5|0.00097745645603297|-0.061817463062707|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-06-29|2018-07-31|-0.048573211550462|-56102600.003911|4.0503297423577E-5|0.0010949650006806|-0.049668176551143|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-07-31|2018-08-31|-0.029932978748778|-12826320.002761|8.8554929540243E-5|0.0011594116519318|-0.031092390400709|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-08-31|2018-09-28|0.02421198859166|-29345139.992952|6.1264837356762E-5|0.00081649608508186|0.023395492506578|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-09-28|2018-10-31|-0.044428574000612|14238319.994903|9.8354328876974E-5|0.0011809503412357|-0.045609524341848|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-10-31|2018-11-30|0.024613123649701|-29311219.996593|0.00014295465103201|0.0014213227712238|0.023191800878477|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-11-30|2018-12-31|-0.038888473629194|332639.996783|0.00015453642031012|0.0013496352369265|-0.040238108866121|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-12-31|2019-01-31|0.059119969426289|3248200.00148|0.00012230026870937|0.0013909617927019|0.057729007633588|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-01-31|2019-02-28|0.024475866624263|13224800.00149|0.0001069929043674|0.0010207470933654|0.023455119530898|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-02-28|2019-03-29|0.018321294251089|-13198719.991009|5.5612562430176E-5|0.0011881959699084|0.017133098281181|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-03-29|2019-04-30|-0.031826895456064|-10155779.993268|6.6724814775098E-5|0.0013204803766822|-0.033147375832747|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-04-30|2019-05-31|-0.069791099000908|-3158320.002018|4.9316329595026E-5|0.001801528863077|-0.071592627863985|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-05-31|2019-06-28|0.0092108003957715|-24520099.99258|5.9465387803843E-5|0.0017287512797395|0.007482049116032|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-06-28|2019-07-31|-0.011661581924548|0|4.1478726379974E-5|0.0013946557229335|-0.013056237647482|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-07-31|2019-08-30|-0.056287565831979|-5886959.9985|7.3211421869105E-5|0.0014222466566427|-0.057709812488622|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-08-30|2019-09-30|0.025185676942865|3013420.004787|7.7686522054078E-5|0.0011645538104595|0.024021123132406|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-09-30|2019-10-31|0.029018941233609|2676188.074376|6.5462210855191E-5|0.0015363929662039|0.027482548267405|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-10-31|2019-11-29|-0.023284169124877|-2972900.003639|3.7091675407542E-5|0.00046414768256567|-0.023748316807443|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-11-29|2019-12-31|0.024552458087094|-3022983.899814|4.3038638531557E-5|0.00066531075167037|0.023887147335423|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-12-31|2020-01-31|-0.061524963651643|9120180.004553|3.7215915344964E-5|0.00068800554803888|-0.062212969199682|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-01-31|2020-02-28|-0.025992965685419|-14210661.001273|6.2051714737927E-5|0.00090876464432293|-0.026901730329742|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-02-28|2020-03-31|-0.095349242409208|-7541420.398196|0.00034610715014657|0.0014097993944561|-0.096759041803664|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-03-31|2020-04-30|0.010334035609108|-10340.604207|0.00015811906084146|-0.00073497858003103|0.011069014189139|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-04-30|2020-05-29|0.028583843031143|0|0.00030681548712627|-0.00058588510993012|0.029169728141073|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-05-29|2020-06-30|0.0589890533385|15977427.393391|4.8692420126932E-5|-0.00062399727904827|0.059613050617548|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-06-30|2020-07-31|0.07514751004452|11472902.2029|3.7938189909272E-5|-0.00058352350890984|0.075731033553429|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-07-31|2020-08-31|0.056900392089073|6048745.398358|4.2858491898981E-5|-0.00047152323098247|0.057371915320055|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-08-31|2020-09-30|-0.020191366193228|-6138234.999219|3.7017022520348E-5|-0.0005254498326071|-0.019665916360621|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-09-30|2020-10-30|0.027757438221725|2995271.00285|2.9562765628464E-5|-0.00058093035833548|0.028338368580061|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-10-30|2020-11-30|0.11019116785734|9951999.096307|3.6692832461668E-5|-0.00056739610059334|0.11075856395793|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-11-30|2020-12-30|0.003801142061757|8733459.207316|3.9691854044925E-5|-0.00053656424378677|0.0043377063055438|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-12-30|2021-01-29|-0.028353542158305|15653275.499191|4.1822765374429E-5|-0.00059624730946908|-0.027757294848836|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-01-29|2021-02-26|0.10837670149013|40089941.715468|3.3897276925879E-5|-0.00067579322788951|0.10905249471802|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-02-26|2021-03-31|-0.0027253175058932|47301613.306226|3.6466895186897E-5|-0.00047834603266145|-0.0022469714732317|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-03-31|2021-04-30|0.077021704426753|31038056.703485|3.4099008233494E-5|-0.00072234727206201|0.077744051698815|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-04-30|2021-05-28|0.045330212548407|45675320.009678|3.9856446446314E-5|-0.00068595897880259|0.04601617152721|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-05-28|2021-06-30|-0.042037671944998|-9333088.687486|3.4563646887895E-5|-0.00060804585388704|-0.041429626091111|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-06-30|2021-07-30|0.02802469480655|30199344.002056|3.6797330803877E-5|-0.00069817929302855|0.028722874099579|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-07-30|2021-08-31|0.005104734138867|-3961134.798229|4.1766769770754E-5|-0.00062037265639455|0.0057251067952615|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-08-31|2021-09-30|-0.0076702387007671|4327276.600262|2.9131984760107E-5|-0.00057648733237369|-0.0070937513683934|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-09-30|2021-10-29|0.029212130778316|21708495.407278|3.3714241945461E-5|-0.00060043813017393|0.029812568908489|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-10-29|2021-11-30|-0.019467545541912|6305373.701343|3.738250005835E-5|-0.00058184471539474|-0.018885700826517|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-11-30|2021-12-31|0.061756323408695|3800539.997436|2.5589208211571E-5|-0.00070548366245302|0.062461807071148|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-12-31|2022-01-31|0.02658890832747|11461815.998573|2.9716195308066E-5|-0.00064908518142428|0.027237993508894|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-01-31|2022-02-28|0.064532433597565|66469450.007371|4.1635189486354E-5|-0.00057714886924073|0.065109582466805|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-02-28|2022-03-31|0.072051633932641|22211754.990677|4.6322284779771E-5|-0.00056777129415378|0.072619405226795|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-03-31|2022-04-29|-0.066815941435158|18751530.482161|2.3358232213718E-5|-0.00044333063910638|-0.066372610796051|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-04-29|2022-05-31|-0.051837293921178|-111277043.99862|7.344348099952E-5|-0.00031873374120076|-0.051518560179977|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-05-31|2022-06-30|-0.14778072753348|-44785662.007985|0.00013758810304046|-0.00016845681873907|-0.14761227071474|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-06-30|2022-07-29|0.0013822335954329|-27918340.008694|9.9523543842347E-5|0.00068656529008112|0.00069566830535182|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-07-29|2022-08-31|-0.0026554933796437|-15791590.999402|4.8584317053383E-5|0.0015619603905748|-0.0042174537702184|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-08-31|2022-09-30|-0.077683190736202|-21956527.006418|9.3528342041667E-5|0.0021827684930631|-0.079865959229266|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-09-30|2022-10-31|-0.020738830909521|-60308814.995355|8.9149915847095E-5|0.0024781645381272|-0.023216995447648|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-10-31|2022-11-30|0.12962460281614|-13662041.00258|8.8162200130791E-5|0.0037378025468681|0.12588680026928|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-11-30|2022-12-30|-0.012303941153026|-17896235.996419|0.00011901893214308|0.0044838428594845|-0.01678778401251|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-12-30|2023-01-31|0.12313290310143|-1415245.004296|0.00015111557460172|0.0043136113392587|0.11881929176217|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-01-31|2023-02-28|-0.079195848409236|38914695.988331|0.00011159874332176|0.003674076748602|-0.082869925157838|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-02-28|2023-03-31|0.0021198782210276|-43256481.999863|0.00016998436320647|0.0054023035686455|-0.0032824253476179|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-03-31|2023-04-28|-0.050938149465734|-3544016.008751|0.00014928523896811|0.0045437148712732|-0.055481864337008|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-04-28|2023-05-31|-0.081203268543501|-26743632.481589|0.0001395040821937|0.0040751818196955|-0.085278450363196|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-05-31|2023-06-30|0.018174009589096|-6339851.504206|0.00012997660896976|0.0047270298654477|0.013446979723649|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-06-30|2023-07-31|0.068386174324845|-1857287.995182|0.00015749472075278|0.0040284456511779|0.064357728673667|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-07-31|2023-08-31|-0.041113158453336|-1833142.99904|0.00014192767526892|0.0040402157797929|-0.045153374233129|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-08-31|2023-09-29|0.040211339194076|-16729441.509857|0.00017322765604337|0.0040252687751607|0.036186070418916|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-09-29|2023-10-31|-0.041534814263275|3799113.490807|0.00014805205589488|0.00390394758007|-0.045438761843345|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-10-31|2023-11-30|0.013022508301706|-17661030.509526|0.00013154024627884|0.0041881269682338|0.008834381333472|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-11-30|2023-12-29|0.058045567063002|-10824954.009115|0.00021737180286018|0.0041126355222821|0.05393293154072|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-12-29|2024-01-31|-0.02864913087736|-915306.498087|0.00015096298096591|0.0037555612047512|-0.032404692082111|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-01-31|2024-02-29|-0.022958071814786|863523.499365|0.00011293157220441|0.0037126358681964|-0.026670707682982|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-02-29|2024-03-28|0.034157005226284|-846758.00464|9.5252095888943E-5|0.00400494751701|0.030152057709274|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-03-28|2024-04-30|0.14005977682057|21988206.488173|0.0001143211333676|0.0039388700195635|0.13612090680101|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-04-30|2024-05-31|0.014575275608411|31667169.997108|9.663179194937E-5|0.0034897842994364|0.011085491308975|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-05-31|2024-06-28|-0.028724068549226|-17362384.504949|8.3352646047189E-5|0.0032468111981642|-0.031970879747391|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-06-28|2024-07-31|-0.069537209006993|-18423007.490038|0.00013407391167816|0.0036291027766345|-0.073166311783627|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-07-31|2024-08-30|0.045701316696514|-26019101.989196|0.00015260311881142|0.0042994201279342|0.04140189656858|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-08-30|2024-09-30|0.060953400632201|46416.998408|0.00016928197852332|0.0037367848143183|0.057216615817883|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-09-30|2024-10-31|-0.020171998035516|3078760.986817|0.00013756120533176|0.0030920758412373|-0.023264073876754|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-10-31|2024-11-29|-0.011685762026742|4958565.00553|0.00012333903166537|0.0031778743368946|-0.014863636363636|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-11-29|2024-12-31|-0.023097156269973|-9924852.9878|9.0688403645973E-5|0.0035258308568667|-0.02662298712684|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2017-12-29|2018-01-31|0.02849448144853|149205520.01683|3.6177856109856E-5|0.00038037458140603|0.028114106867124|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-01-31|2018-02-28|-0.030189142429627|223439000.01947|5.5806647000431E-5|0.00019563682368011|-0.030384779253307|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-02-28|2018-03-29|0.021371359003875|83469420.004601|7.2946793177531E-5|0.00060489004271176|0.020766468961164|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-03-29|2018-04-30|0.037717812697307|103906959.99572|3.8130205709487E-5|0.00074759893570714|0.0369702137616|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-04-30|2018-05-31|0.025082309323841|241123540.00088|3.7836345552453E-5|0.00080169684702741|0.024280612476814|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-05-31|2018-06-29|-0.018560841395225|-204925639.99965|3.1142483900586E-5|0.00089193579515394|-0.019452777190379|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-06-29|2018-07-31|-0.023484394605654|-228590119.99705|3.2362514537742E-5|0.00083596685037733|-0.024320361456032|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-07-31|2018-08-31|0.005782220395784|-221234340.01905|3.7198608528423E-5|0.0010527555644199|0.004729464831364|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-08-31|2018-09-28|0.032945847959947|11192660.004234|3.2583730138944E-5|0.0007736152525534|0.032172232707394|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-09-28|2018-10-31|-0.052798128081562|69281560.015384|4.9468304081836E-5|0.0010767182969038|-0.053874846378466|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-10-31|2018-11-30|-0.098501335152749|-268979000.00767|6.0533568476022E-5|0.0011478250274588|-0.099649160180207|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-11-30|2018-12-31|-0.04516778324382|27789380.009448|0.00011628099819312|0.0014300445484942|-0.046597827792314|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-12-31|2019-01-31|0.073424031571295|-48228919.997831|4.6325832969945E-5|0.0014773201723197|0.071946711398975|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-01-31|2019-02-28|0.030082559339525|-285430079.9992|4.7125906085467E-5|0.0012400987608252|0.0288424605787|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-02-28|2019-03-29|-0.0036943345188599|-19175820.000417|3.6622581239496E-5|0.0012582559269092|-0.0049525904457692|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-03-29|2019-04-30|0.011614314265244|-38660259.992424|8.0026235507374E-5|0.0013042941180459|0.010310020147198|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-04-30|2019-05-31|-0.056696611622619|-43698619.986622|3.8598444407224E-5|0.0015185553643382|-0.058215166986957|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-05-31|2019-06-28|0.038778682262441|-64149013.599513|0.00012018407854704|0.0015677114269377|0.037210970835503|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-06-28|2019-07-31|-0.0074560624889047|-31190319.994038|3.228398428622E-5|0.0011288591243646|-0.0085849216132693|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-07-31|2019-08-30|-0.050342386999515|-62929079.988836|5.3450943342141E-5|0.0012056134355497|-0.051548000435064|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-08-30|2019-09-30|0.0099416817451082|-33331200.001455|4.7096215153873E-5|0.000984461317798|0.0089572204273102|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-09-30|2019-10-31|0.02163908222052|-70056779.171744|5.2038233142762E-5|0.0013463641374111|0.020292718083109|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-10-31|2019-11-29|-0.0046481609450174|-21956420.010076|2.924100643747E-5|0.00044928292755893|-0.0050974438725763|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-11-29|2019-12-31|0.061050349485349|31672168.011362|2.3530262118364E-5|0.00061701462515841|0.06043333486019|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-12-31|2020-01-31|-0.086187058607636|-50747576.396402|3.308831123567E-5|0.00065316712373631|-0.086840225731373|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-01-31|2020-02-28|-0.067745441023724|-86460874.799601|7.4769937852909E-5|0.0011922561957076|-0.068937697219432|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-02-28|2020-03-31|-0.16863728247165|-133124620.01347|0.00059224051372005|0.0016236391262664|-0.17026092159792|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-03-31|2020-04-30|-0.034246976861405|2840702.409309|0.00027393568457706|-0.0010182601678293|-0.033228716693576|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-04-30|2020-05-29|0.084306406973341|206807.192325|0.00040220949669021|-0.00066576289710769|0.084972169870449|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-05-29|2020-06-30|0.040262106169945|199833.593464|5.0200888723671E-5|-0.00073296073632909|0.040995066906274|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-06-30|2020-07-31|0.051603968084032|71428803.954188|2.3506268321566E-5|-0.00061423361569858|0.052218201699731|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-07-31|2020-08-31|0.043049116664398|99292426.799229|3.941723417384E-5|-0.00056662543163432|0.043615742096032|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-08-31|2020-09-30|-0.030189660587633|-23651114.797739|2.9596258176618E-5|-0.00066180833860044|-0.029527852249032|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-09-30|2020-10-30|-0.031744002420925|-31580954.009625|2.0846450660041E-5|-0.00062599714798785|-0.031118005272938|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-10-30|2020-11-30|0.1003577915515|23435707.397579|0.00012935971680476|-0.0005576673829674|0.10091545893447|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-11-30|2020-12-30|0.049738238671533|169361352.69563|3.2181820665132E-5|-0.00065281589111233|0.050391054562646|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-12-30|2021-01-29|0.037046587605723|-3862943.395585|3.0814542301542E-5|-0.00068477542178778|0.037731363027511|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-01-29|2021-02-26|0.10307145819187|355499003.61388|3.2521797180245E-5|-0.00064868617869568|0.10372014437057|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-02-26|2021-03-31|-0.0110218924302|27755573.012183|2.2965275214751E-5|-0.00062873558604773|-0.010393156844153|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-03-31|2021-04-30|0.081489447386228|190021323.89149|2.8434532945559E-5|-0.00078070184560049|0.082270149231829|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-04-30|2021-05-28|0.03528834792717|164431422.08651|2.9473138182072E-5|-0.00069386754551764|0.035982215472688|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-05-28|2021-06-30|0.037499612973412|-52372949.413708|2.240922928515E-5|-0.00072719331979103|0.038226806293203|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-06-30|2021-07-30|0.015726286428052|-86390692.603279|3.309033319612E-5|-0.00075285269284112|0.016479139120894|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-07-30|2021-08-31|-0.016563650701402|94998412.215906|5.6124668782466E-5|-0.00065661686117078|-0.015907033840231|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-08-31|2021-09-30|0.049852757468318|-171675788.0947|2.8092411136002E-5|-0.0007225993636223|0.050575356831941|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-09-30|2021-10-29|0.058724069345629|313767535.59444|4.0762965964701E-5|-0.00075195548442384|0.059476024830053|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-10-29|2021-11-30|-0.089929809525812|-25933691.202822|3.4687083488726E-5|-0.00070259858769279|-0.089227210938119|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-11-30|2021-12-31|0.066153804198776|-175554866.01896|3.1076751010095E-5|-0.00089259020373748|0.067046394402514|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-12-31|2022-01-31|0.078478252581153|147066443.01081|2.4073752672743E-5|-0.00075756084054184|0.079235813421695|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-01-31|2022-02-28|0.064843293063027|473384020.00913|3.8557672268865E-5|-0.00063918831999599|0.065482481383023|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-02-28|2022-03-31|0.095174677911925|88916288.007514|4.8412225888696E-5|-0.00075460002942857|0.095929277941354|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-03-31|2022-04-29|0.061849008297698|100972646.98916|2.4100493304646E-5|-0.00033328883924662|0.062182297136945|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-04-29|2022-05-31|0.034635682804737|101441350.98464|1.6830041960208E-5|-0.00012274552108663|0.034758428325824|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-05-31|2022-06-30|-0.070531475546341|-186069747.00417|0.0004323689404699|-0.0003530103784507|-0.07017846516789|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-06-30|2022-07-29|-0.017046250948381|-447601434.0147|0.00092209014536907|0.00054482179593871|-0.01759107274432|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-07-29|2022-08-31|-0.012049312033141|67374919.989106|3.1571939854312E-5|0.0009914139879346|-0.013040726021075|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-08-31|2022-09-30|-0.073983653950708|-398278651.01629|0.0013496235156038|0.0013891957322154|-0.075372849682923|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-09-30|2022-10-31|0.052093945697568|-99036441.007294|5.4661283153742E-5|0.0015960657605399|0.050497879937028|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-10-31|2022-11-30|0.0092401611785337|-24606440.007996|6.3034825259111E-5|0.0025816106836155|0.0066585504949182|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-11-30|2022-12-30|-0.02400337682153|-350086580.01446|8.5958882775526E-5|0.003000217995079|-0.027003594816609|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-12-30|2023-01-31|0.0062257715380783|-111358417.00211|0.00037909819960367|0.0026798249851321|0.0035459465529462|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-01-31|2023-02-28|-0.039911337703287|-142402016.99999|0.0015945793098174|0.0026866408087997|-0.042597978512087|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-02-28|2023-03-31|-0.0022033017192219|-121204383.00063|0.0001454228635607|0.0038652950586159|-0.0060685967778379|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-03-31|2023-04-28|-0.0089997428644895|-14814379.999849|7.9424965197224E-5|0.0030953750321531|-0.012095117896643|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-04-28|2023-05-31|-0.061509839077219|-85080381.992699|0.00017984435015468|0.0032503730167866|-0.064760212094005|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-05-31|2023-06-30|0.028178000326704|-19256441.990409|9.8477984762316E-5|0.0038702677183008|0.024307732608403|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-06-30|2023-07-31|0.084759726488113|2308097.996727|0.00010254486396728|0.0037219910605632|0.08103773542755|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-07-31|2023-08-31|-0.0023105172962201|-23514154.002191|8.5065675859277E-5|0.0038368873712808|-0.0061474046675009|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-08-31|2023-09-29|0.013952953108041|56717260.503674|0.00013346916229265|0.0038269493744067|0.010126003733635|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-09-29|2023-10-31|-0.018241917869861|4137587.005915|0.00011374156407511|0.0037580997740673|-0.022000017643928|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-10-31|2023-11-30|-0.017757321642453|-105423161.00157|8.6141415252341E-5|0.0037515529407285|-0.021508874583182|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-11-30|2023-12-29|-0.038260164255899|-157618832.49443|0.00014020953542205|0.0036597092881615|-0.04191987354406|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-12-29|2024-01-31|0.014966485631321|-36776311.48245|7.8795180723747E-5|0.0036077599160445|0.011358725715277|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-01-31|2024-02-29|-0.016388981120541|16518129.99983|6.7017935720557E-5|0.003368818180456|-0.019757799300997|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-02-29|2024-03-28|0.044046270664579|-15329690.498114|6.5695026788343E-5|0.0037324686786959|0.040313801985883|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-03-28|2024-04-30|0.018379484394453|21437129.492209|6.0127735543547E-5|0.00375849258774|0.014620991806713|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-04-30|2024-05-31|-0.0066950598508781|23205991.994529|6.2740884070181E-5|0.0037978822249185|-0.010492942075797|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-05-31|2024-06-28|0.00015400730889434|-39392093.009585|5.8774305716107E-5|0.0033688690231706|-0.0032148617142763|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-06-28|2024-07-31|-0.03371552520234|-55367041.487864|7.9736892077391E-5|0.0039308770125613|-0.037646402214901|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-07-31|2024-08-30|-0.015811446684386|-119889373.48651|0.00012857949467852|0.0039664973333959|-0.019777944017782|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-08-30|2024-09-30|0.0068018503710512|-57791218.999887|8.7494476734497E-5|0.0037074267464335|0.0030944236246177|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-09-30|2024-10-31|0.0059293233994668|-6994481.001384|6.6117684113015E-5|0.0031546849913602|0.0027746384081066|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-10-31|2024-11-29|-0.016296498744671|-27709493.495818|8.0221494097758E-5|0.0031060708414637|-0.019402569586135|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-11-29|2024-12-31|0.021039399430326|-56033264.998382|5.6600885255415E-5|0.00347813751855|0.017561261911776|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|0.023157300197684|-1744499.992761|9.8672865050023E-5|-0.00034080112976366|0.023498101327448|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.098537123930444|-8416500.007133|8.428906829567E-5|-0.00026536239564184|-0.098271761534803|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|0.017389058916997|-11502000.004095|0.00015467767767372|-0.00068661980012183|0.018075678717119|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.077690447400242|4987999.992222|0.00014437870151159|-0.00058243688300533|0.078272884283247|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|0.030014025245442|7329999.990826|0.00010574370975795|-0.00022687685604479|0.030240902101486|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|0.0081766612200436|-25559999.989668|0.0001178639777649|-0.00052980644164805|0.0087064676616916|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.010312075983718|-5515999.996242|9.0800178241435E-5|-0.00050789935536975|0.010819975339088|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|-0.039484286865431|-28592000.008633|0.00013197902837157|-0.00047968194334888|-0.039004604922082|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|0.0079449573858189|-5332840.006107|9.6897780432383E-5|-0.00040106952456436|0.0083460269103833|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.12026920406929|-4713300.004204|7.9057530660149E-5|-0.00039508919910506|-0.11987411487018|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|-0.021071279171473|-6277144.997789|6.6107266499486E-5|-0.0002602944042559|-0.020810984767217|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.11208972796011|28953724.995048|6.0264537365201E-5|-0.00016305545061177|-0.11192667250949|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.12748691965747|-62685929.982483|2.4099621464782E-5|-0.00064334885686448|0.12813026851433|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.012287784611572|-7564610.001614|4.198249957791E-5|-0.00050609182363886|0.012793876435211|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|0.016581256755349|-22008894.997222|4.9714765059461E-5|-0.00054967248959453|0.017130929244943|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|0.003477994993216|-11080794.996831|3.6665084483712E-5|-0.00041415701301144|0.0038921520062275|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.095354624110504|-58122839.993314|4.6514846621952E-5|-9.6270804427425E-5|-0.095258353306076|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.084787581141513|-39960835.007053|3.6699275804675E-5|-0.00075185444172914|0.085539435583242|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|-0.023119428660793|0|1.7158831395507E-5|-0.00035329170151085|-0.022766136959283|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.051542196963633|-24390780.007318|5.4142250520897E-5|-0.00042744372014192|-0.051114753243491|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.029636503276687|-20539350.006918|2.66305415216E-5|-0.00047751130603358|0.03011401458272|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|-0.012853143293459|-21181410.00044|1.0992029364737E-5|-0.00036559308571507|-0.012487550207744|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.015797414018376|-54407680.007147|2.2390924044334E-5|-0.00045663351452668|0.016254047532902|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.070289782470848|-1459659.993756|2.6770823170095E-5|-0.0006359071879389|0.070925689658787|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.082966892347782|1496525.00391|1.331510594341E-5|-0.00035644730960637|-0.082610445038175|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.12269440568312|18448165.006121|3.1170237842309E-5|-0.00048870842063189|-0.12220569726248|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.30394165986823|-5235280.004978|6.9982050924293E-5|-0.00062820405740468|-0.30331345581082|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.26916123607316|11350015.015628|4.5926105764035E-5|-0.00022823063239234|0.26938946670555|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.025077019909232|2923729.998789|6.5559255705892E-5|-0.00036091477963234|0.025437934688865|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.008273595359392|-6158199.991186|3.7951882498835E-5|-0.00050692560318633|0.0087805209625783|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.011895643186076|7396635.002934|0.00013713205450218|4.6914018035077E-5|0.011848729168041|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.0094848971253466|-15861884.992574|5.4117384552909E-5|-0.00078912205238484|0.010274019177731|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.096333424360116|-19421245.013369|2.7936636195653E-5|-0.00061732099922033|-0.095716103360896|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.023436868482742|-27229695.000282|3.617612316146E-5|-0.00036284372603294|-0.023074024756709|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.16924732406607|-991630.012543|5.715833292353E-5|-0.00037185026166407|0.16961917432774|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.040388796904052|-28465559.995092|2.8450757759163E-5|-0.00048705975842874|0.040875856662481|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|0.012397208268809|1520049.991133|1.8902262073376E-5|-0.00030844172717673|0.012705649995986|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.12951310766206|-1710049.981491|0.00011165221409113|-0.00037915098537597|0.12989225864744|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.043119872994454|15338109.989401|2.1392564306342E-5|-0.0006942080742505|0.043814081068705|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.034601574117732|1402484.990678|1.5939782840782E-5|-0.00039691357293681|0.034998487690669|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.070001752848379|25864040.011918|3.5878550058833E-5|-0.00057959402618267|0.070581346874561|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|0.0024662744072661|4712410.004092|1.9132080962513E-5|-0.00041863856756972|0.0028849129748358|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|-0.053091296261|7799404.994575|1.2780001998957E-5|-0.00033992827583679|-0.052751367985164|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|-0.010327954190526|-8609100.002744|2.517064596467E-5|-0.00053367524410592|-0.0097942789464199|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|0.039189837311793|-27376060.013309|1.6516038293506E-5|-0.00045868516865832|0.039648522480451|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.089142666412359|8995044.998394|8.0981509093312E-5|2.2741056620421E-5|0.089119925355739|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.045318514858606|1514.998099|2.3348086676076E-5|-0.00046709694939245|-0.044851417909214|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.03888472698595|-3055184.996048|2.1424722224709E-5|-0.00050817980967682|0.039392906795627|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|0.10440300736589|25506889.98831|1.478277975549E-5|-0.00035956415503329|0.10476257152092|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|0.070810159143027|199714399.98987|3.0487521025292E-5|-0.00052275785991891|0.071332917002946|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|0.09248905687683|95300815.008267|1.9577524434866E-5|-0.00057506737543961|0.093064124252269|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.031996874010763|133202115.00174|1.2998331980312E-5|-0.00033210018363216|-0.031664773827131|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|0.09994532643186|2460660.005664|2.2331869017919E-5|-0.00050445975352527|0.10044978618539|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.15999632032701|-49366554.993973|2.4877246079549E-5|-0.00048021835718659|-0.15951610196982|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.074088073503617|-68182659.988433|1.1834280370885E-5|-0.00034468672743343|0.074432760231051|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|0.0056753575209045|31751735.616413|3.2795987096946E-5|-0.00053190960934179|0.0062072671302463|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.095424022312379|-71887918.38062|1.9419073526991E-5|-0.00049478849775093|-0.094929233814628|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.1874577254438|-24677333.634583|1.4964108841801E-5|-0.00033356895951281|0.18779129440331|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.038333241830825|36107347.06596|2.1620892804288E-5|-0.00051107287479275|0.038844314705618|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.04209633891553|163624.009285|1.9229005355325E-5|-0.00043661671167879|-0.041659722203851|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.049464245006828|-23273259.989445|1.3874287036087E-5|-0.00038047620448483|0.049844721211313|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.073777349122203|-32673891.193868|2.2315176244901E-5|-0.00034520114389722|-0.073432147978305|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|-0.001363042995653|-11783967.664454|2.0098698477866E-5|-0.00056040834860654|-0.00080263464704649|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|0.017441704386524|-30210880.290172|1.1615425738382E-5|-0.00032582267741164|0.017767527063936|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.086463186641459|-47343368.51619|2.6159211340554E-5|-0.00042495305927994|-0.086038233582179|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.073194558544881|-131947720.81672|2.0504054225929E-5|-0.0005165016508061|0.073711060195687|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.073466611522812|-36102773.504936|1.1446979871202E-5|-0.00036971286724821|0.07383632439006|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|0.0048539637171072|-6173367.320799|2.3253184763005E-5|-0.00052674877988084|0.0053807124969881|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|0.00047164708128975|14901600.821339|2.5535801458867E-5|-0.00045264097436701|0.00092428805565676|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.04061917427782|-1714531.351767|1.7066036731286E-5|-0.00030690384811974|-0.040312270429701|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.018410336694358|-10156999.989923|2.347049076946E-5|-0.00055399863761076|0.018964335331968|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.010026675037498|1730217.78908|2.0485805412853E-5|-0.00045924275165029|0.010485917789149|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|-0.019709350571485|-49888475.266299|1.2166546592689E-5|-0.00035414246793438|-0.019355208103551|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.025262780430994|-15927197.521285|2.5113950330981E-5|-0.00042530459006744|0.025688085021062|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.10476564409106|126468.70052|2.2359268848598E-5|-0.00058608138589345|0.10535172547696|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.007777096277667|57280708.338063|1.0902857976161E-5|-0.0003850777733686|-0.0073920185042984|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.019300516645138|-43100489.411589|2.1707380888569E-5|-0.00055196172231041|0.019852478367449|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|-0.026605258701573|-33077672.141402|2.5270607125392E-5|-0.00041446467851907|-0.026190794023054|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.0354192354041|-24633657.106158|1.1363921449968E-5|-0.00036186194390016|0.035781097348|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|-0.011847413739967|-2259651.283092|2.1630058602743E-5|-0.00042688630908071|-0.011420527430887|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|-0.014034579262689|66213.227226|2.0068831255368E-5|-0.00052384754080576|-0.013510731721883|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|0.0086947782955266|17874626.136269|1.7849800516288E-5|-0.00035749250967246|0.0090522708051991|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.063016743866407|85473161.82414|1.942477656183E-5|-0.00051412672732519|0.063530870593732|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.090569329743803|25688565.717539|2.0835819992956E-5|-0.00051499865759404|-0.090054331086209|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2017-12-29|2018-01-31|0.037080196590865|178599510.01306|1.0662969695626E-5|-0.0047865733549138|0.041866769945779|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-01-31|2018-02-28|-0.020528817447967|-424772080.00684|1.049818219639E-5|-0.00030652087906609|-0.020222296568901|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-02-28|2018-03-29|0.0042359762785328|642279310.00362|9.0048801642057E-6|-0.00031689392672568|0.0045528702052585|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-03-29|2018-04-30|-0.0083939960264543|1085239749.9924|9.3692423990713E-6|-0.00034927796927262|-0.0080447180571816|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-04-30|2018-05-31|-0.0063160516242023|-1005568339.9768|9.9476951398179E-6|-0.00033828738417789|-0.0059777642400244|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-05-31|2018-06-29|-0.042373573352155|-1143954310.0225|8.4541925172029E-6|-0.00031588767398402|-0.042057685678171|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-06-29|2018-07-31|-0.023937708264563|-752170690.00566|9.271369567644E-6|-0.00034620120710327|-0.023591507057459|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-07-31|2018-08-31|-0.015489513785996|-1729469759.9916|8.2060370644713E-6|-0.00033737815390632|-0.01515213563209|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-08-31|2018-09-28|-0.012950820968364|-486764109.99207|1.1007816981537E-5|-0.00030996272061987|-0.012640858247744|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-09-28|2018-10-31|0.022970427810533|475221800.00632|1.0221156259008E-5|-0.00036079981633583|0.023331227626869|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-10-31|2018-11-30|0.0018054546482844|309341319.99133|9.2264052579001E-6|-0.0003345511132695|0.0021400057615539|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-11-30|2018-12-31|0.052305514300355|1057085520.001|8.8551022635904E-6|0.0018353077379963|0.050470206562359|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-12-31|2019-01-31|0.03211722088193|1513552720.0036|1.0164010390869E-5|-0.0024801207912525|0.034597341673182|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-01-31|2019-02-28|-0.0034074206761103|-1665933620.002|1.0755886057136E-5|-0.00030898878493349|-0.0030984318911768|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-02-28|2019-03-29|-0.018321437598546|13103049.98628|1.0707036949575E-5|-0.0003174198598507|-0.018004017738695|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-03-29|2019-04-30|-0.010463359849339|-1545397330.0105|9.2731465125763E-6|-0.00035065334941655|-0.010112706499923|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-04-30|2019-05-31|0.0099941269325984|-133514779.99734|9.8588046129611E-6|-0.0003388684662944|0.010332995398893|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-05-31|2019-06-28|0.087255358997636|2240936810.0032|1.2542272318885E-5|-0.00031362714724404|0.08756898614488|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-06-28|2019-07-31|0.012799026326202|1352134859.9872|1.0204991928281E-5|-0.00036633918125016|0.013165365507452|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-07-31|2019-08-30|0.070317205790497|2663073860.0247|8.3360064487766E-6|-0.00032830575025503|0.070645511540752|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-08-30|2019-09-30|-0.028534670655317|2106573659.9709|1.0867942732054E-5|-0.00033524642082352|-0.028199424234493|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-09-30|2019-10-31|0.016930386980274|-237726629.10827|9.1192772668654E-6|-0.00033885155739513|0.017269238537669|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-10-31|2019-11-29|-0.033940449682862|-925214039.98222|9.2323482710727E-6|-0.00031921800742586|-0.033621231675436|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-11-29|2019-12-31|0.04269004471589|-88958909.029867|1.0146459881071E-5|0.0052966262314881|0.037393418484402|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-12-31|2020-01-31|0.039843842144722|509340393.11734|1.0079895775209E-5|-0.0060053078800344|0.045849150024757|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-01-31|2020-02-28|0.01587612472364|1594162359.4006|1.0407417715337E-5|-0.00031501275900065|0.016191137482641|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-02-28|2020-03-31|-0.00091344195726557|1831779142.8068|1.1880915709082E-5|-0.00035438365990867|-0.0005590582973569|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-03-31|2020-04-30|0.057964687138446|4855033542.951|8.1463108816873E-6|-0.00033420344236726|0.058298890580814|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-04-30|2020-05-29|0.01492054481441|3688494946.5084|1.0134941320057E-5|-0.00031950804126489|0.015240052855675|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-05-29|2020-06-30|0.022439887475625|3154413797.4296|9.0809201090827E-6|-0.00035180570422106|0.022791693179846|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-06-30|2020-07-31|0.11096005448772|3750605900.1225|9.7383275421886E-6|-0.00034586712304534|0.11130592161077|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-07-31|2020-08-31|-0.0041527044373506|662086363.93053|1.0130680940975E-5|-0.00031026970784777|-0.0038424347295028|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-08-31|2020-09-30|-0.036347260140853|1115326584.9852|1.1396766799736E-5|-0.0003547192054046|-0.035992540935448|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-09-30|2020-10-30|-0.0030068801732744|-647665746.45486|9.1688605835559E-6|-0.0003305327250787|-0.0026763474481957|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-10-30|2020-11-30|-0.063730368137299|-3690428582.1395|1.4760528978311E-5|-0.00033530476880585|-0.063395063368494|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-11-30|2020-12-31|0.072592618742478|-1396460253.4588|9.7799464528801E-6|0.001644276851468|0.07094834189101|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-12-31|2021-01-29|-0.014757171973224|-575866708.98652|1.0516453984926E-5|-0.0021485684555297|-0.012608603517694|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-01-29|2021-02-26|-0.065202169600696|-3833802950.7579|1.0349440897512E-5|-0.00030786763696616|-0.06489430196373|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-02-26|2021-03-31|-0.030083504922272|-3065201198.7139|1.6322555246188E-5|-0.00036207163770954|-0.029721433284563|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-03-31|2021-04-30|0.044965597236085|-1128728457.5413|8.8414260235094E-6|-0.00033170325769168|0.045297300493776|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-04-30|2021-05-28|0.074527969778917|1570746020.4856|8.3473701730714E-6|-0.0003171635902456|0.074845133369163|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-05-28|2021-06-30|-0.072351203189042|172704189.52841|1.0725512267583E-5|-0.00034930840233679|-0.072001894786705|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-06-30|2021-07-30|0.035177051456477|-807673990.87481|9.9994924280855E-6|-0.00032758513144818|0.035504636587925|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-07-30|2021-08-31|-0.0063175928817322|-1763506323.4934|2.4898503976788E-5|-0.00034744362800102|-0.0059701492537312|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-08-31|2021-09-30|-0.040027176483907|-560597825.90675|1.0619554872386E-5|-0.00032692577448183|-0.039700250709425|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-09-30|2021-10-29|0.014801252312141|-428157536.83815|1.229024267871E-5|-0.00031809586320923|0.01511934817535|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-10-29|2021-11-30|0.019569045511763|651439414.71941|1.354361257553E-5|-0.00035577714318429|0.019924822654947|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-11-30|2021-12-31|0.0083576282063382|-961915050.61702|8.5828895943424E-6|0.0075540369848795|0.0008035912214587|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-12-31|2022-01-31|-0.013990575798025|2501515745.8316|1.0933029658182E-5|-0.0081207637981361|-0.0058698119998891|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-01-31|2022-02-28|0.063519891170521|711047098.46931|1.0293177239586E-5|-0.00031522928624031|0.063835120456761|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-02-28|2022-03-31|0.016571111120998|3915122698.5942|1.4289774970664E-5|-0.00034121183630187|0.0169123229573|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-03-31|2022-04-29|-0.016201216071069|247686514.59858|9.2727211078776E-6|-0.00031675812497875|-0.015884457946091|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-04-29|2022-05-31|-0.038329113789317|-1543318722.2224|1.0957455878075E-5|-0.00034449598991307|-0.037984617799403|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-05-31|2022-06-30|-0.012128330288662|-1036857466.8553|1.0021243692519E-5|-0.00032651378787327|-0.011801816500788|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-06-30|2022-07-29|-0.035318459625348|-2477632949.6751|1.180547429076E-5|-0.0003157078366853|-0.035002751788663|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-07-29|2022-08-31|-0.021744975861548|-1818367588.5828|8.9433839605665E-6|-0.00035795635658651|-0.021387019504962|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-08-31|2022-09-30|-0.026052696188598|-1793646828.5092|1.0331343122109E-5|-0.00032275854654407|-0.025729937642054|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-09-30|2022-10-31|-0.019922640508273|-987918043.99088|1.0051926137837E-5|-0.00033239076997463|-0.019590249738298|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-10-31|2022-11-30|0.069522060009259|-647998670.30322|9.6817995865644E-6|-0.0003376105215528|0.069859670530812|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-11-30|2022-12-30|0.033229082522225|568126462.87596|9.5128452824541E-6|-0.0011307692028964|0.034359851725121|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-12-30|2023-01-31|0.061196627058808|-7078461.824311|1.0488428723201E-5|0.00046609639030318|0.060730530668504|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-01-31|2023-02-28|-0.051916659620238|-74265166.825648|1.2964704494166E-5|-0.0003027503733954|-0.051613909246842|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-02-28|2023-03-31|0.084649051308882|854578495.11184|1.6691482032527E-5|-0.00035588127908296|0.085004932587964|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-03-31|2023-04-28|0.0011336358898471|-96789279.989845|1.1294167304562E-5|-0.0003059761725866|0.0014396120624337|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-04-28|2023-05-31|-0.0095109986358575|875881360.01186|1.1178120425427E-5|-0.00035612234017764|-0.0091548762956799|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-05-31|2023-06-30|-0.02687511440475|-1077811169.9954|1.0797827586349E-5|-0.00032756808017261|-0.026547546324577|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-06-30|2023-07-31|0.030198397859006|-536126790.00968|9.6296277289559E-6|-0.00034154200241363|0.03053993986142|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-07-31|2023-08-31|-0.014725200834224|-1383526530.0017|8.714178325466E-6|-0.00033908457816642|-0.014386116256057|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-08-31|2023-09-29|-0.03729438181799|-996590240.00671|1.0719620099113E-5|-0.00032789878241372|-0.036966483035576|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-09-29|2023-10-31|0.067226367693259|-803236859.99178|8.7716615685558E-6|-0.0003491468750381|0.067575514568297|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-10-31|2023-11-30|0.018972996705256|1088034309.9905|9.2779415224692E-6|-0.00033192592482113|0.019304922630077|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-11-30|2023-12-29|0.01292245888694|195096969.99218|9.1537920757862E-6|-0.0081785261532233|0.021100985040163|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-12-29|2024-01-31|-0.0047968531638668|-1810029619.9859|1.1785655932313E-5|0.0073038011856328|-0.0121006543495|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-01-31|2024-02-29|-0.002849504622559|-1821561350.0012|1.0378375529265E-5|-0.00031693430720538|-0.0025325703153536|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-02-29|2024-03-28|0.080859825008634|520208400.02814|1.0558779288746E-5|-0.00033936446427933|0.081199189472913|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-03-28|2024-04-30|0.041512095682549|176771580.00303|9.8986467096875E-6|-0.00032862507071952|0.041840720753269|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-04-30|2024-05-31|0.017544599157896|32827440.017437|8.8112994353302E-6|-0.00033576495133623|0.017880364109233|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-05-31|2024-06-28|-0.0077161360403943|-202191779.9834|1.0497162043981E-5|-0.00032765525683205|-0.0073884807835622|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-06-28|2024-07-31|0.040596040682319|1326873379.9854|9.1582326424157E-6|-0.00033235607429902|0.040928396756618|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-07-31|2024-08-30|0.035546487743297|1351810220.0185|9.594780321493E-6|-0.00033118608104409|0.035877673824341|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-08-30|2024-09-30|0.046053806852692|764385409.98724|1.2318739419689E-5|-0.00033845845058854|0.046392265303281|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-09-30|2024-10-31|0.039283165862439|1735895600.0065|8.8909818679593E-6|-0.00033735924260115|0.03962052510504|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-10-31|2024-11-29|-0.030722599370035|-1124084200.0173|1.0944642107043E-5|-0.00032924128799821|-0.030393358082036|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-11-29|2024-12-31|-0.015510158729121|-496549169.98495|1.0029272470601E-5|0.00031376009549547|-0.015823918824617|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|0.076209223847019|4381800.005244|5.7102105649206E-5|-0.00051393819319187|0.076723162040211|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.0088842435327933|4646999.997427|6.5751773916071E-5|-0.00017342924009834|-0.008710814292695|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|0.028737147376747|13806600.001649|0.00011057485706777|0.00071320154243283|0.028023945834314|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.030369041517171|82408799.991118|0.00014325396983078|-0.00014262863086333|0.030511670148034|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|0.0054719562243501|24412800.012047|6.1049953058041E-5|-0.00033576467791053|0.0058077209022607|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|-0.021869629123748|261600.008301|0.00010377638223719|0.00029413275057158|-0.02216376187432|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|-0.033341849770056|-27786000.004393|5.3075654179974E-5|-0.00025234153737482|-0.033089508232681|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|0.033170344918726|-45804599.994934|5.4252566438128E-5|-0.00029459635072295|0.033464941269449|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|-0.033789971859811|0|0.0001344700901038|0.00034172987222333|-0.034131701732034|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.12212745057805|-66506921.99575|6.614840401622E-5|0.0002242166029542|-0.12235166718101|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|-0.041549922338003|-7642727.99702|0.00011289104921463|0.00060403695558194|-0.042153959293585|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.087022125888221|-391920.00271|0.00014121340140242|0.00079201827462832|-0.087814144162849|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.15516626767085|-4304772.002485|3.2983454821854E-5|-0.00063598192307359|0.15580224959393|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|-0.035714988042059|-15404736.00758|0.00010363840182685|0.00044070139862736|-0.036155689440687|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|0.0013522480732033|-15166014.00508|0.00015767876379736|0.00094274214514848|0.00040950592805487|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|0.0025708149060267|-35470326.002925|0.00045488885753781|0.0011263982239701|0.0014444166820566|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.1394446527908|0|0.00018092236757002|0.001358150647022|-0.14080280343782|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.10874807761353|0|0.00016262123184868|-0.00016028835696|0.10890836597049|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|-0.036247053560101|0|4.0241900783823E-5|-0.0002243643256459|-0.036022689234455|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.036441111005257|-9770382.006201|9.4542319344766E-5|0.00019730672684698|-0.036638417732104|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.050908090753348|3537198.004391|0.00013433850550085|0.00051985708047018|0.050388233672878|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.073425066199564|7374905.994578|4.0079849197528E-5|-0.0005519649146021|0.073977031114166|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.033755099439062|19541574.007402|4.8065192996266E-5|-0.00016131675324708|0.033916416192309|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.034925952022577|0|8.2335718461767E-5|0.00033262564092902|0.034593326381648|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.062113627037714|-15199361.997764|1.6539844910025E-5|-0.00024726468780983|-0.061866362349904|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.088389430878787|-11478929.992052|5.8966842647576E-5|0.00022173390184125|-0.088611164780628|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.16045627243709|-3526709.998528|0.0002789401675079|0.0011888120497419|-0.16164508448683|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.10021806419694|-14054717.994765|0.001056479767265|6.0275126280748E-5|0.10015778907065|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.019224919274233|-2984165.994834|0.0012000851385371|-0.00012779150704879|0.019352710781282|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.033335695676205|6487973.996655|0.0023929353541595|0.00042893150801496|0.03290676416819|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.084470084944209|-6506784.000574|2.589787935663E-5|-0.00051405633545259|0.084984141279662|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.098989447266368|23318537.982102|0.00011356691771603|0.00022039500499906|0.098769052261369|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.019010078985967|0|5.1590416809647E-5|0.00012028867642795|-0.019130367662395|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.021330241859342|0|3.1520730908542E-5|-0.00041488361471354|-0.020915358244628|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.14387542563068|-4152750.0029|0.0007932437980935|-0.00013218773940671|0.14400761337008|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.10710147133871|14211042.004322|6.4746467283083E-5|0.00010239850928973|0.10699907282942|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|-0.0065226958971716|4872762.005022|0.0013304145010273|-0.00036477273195666|-0.006157923165215|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.048408410227673|5161145.994659|4.5882300297515E-5|-0.0004023918249374|0.04881080205261|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.024998916545079|10207193.990593|0.00013337293564754|0.0010522722297797|0.023946644315299|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.077901959264401|50191728.002636|0.0010414507490136|0.00012286358642811|0.077779095677973|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|-0.0030421532168701|45847692.001233|0.0025450376005164|-0.00042117086059196|-0.0026209823562781|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|-0.03945282917669|-110641692.00107|0.0026163003707688|0.0011321815778336|-0.040585010754523|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.0087392239026851|-21048924.006625|0.0023718806736819|-0.001076950166263|0.009816174068948|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.018124348613508|-5212775.996253|0.0021420930832172|-0.00023717582610725|0.018361524439615|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.048273362219709|357941.9942|0.0022240688524337|-0.0014597232750175|-0.046813638944691|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|-0.012517955843319|0|0.0023162732677288|0.0028462358220465|-0.015364191665366|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|0.0070091149444853|0|0.0022806036092807|0.0012414491443508|0.0057676658001346|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.089797451947059|0|0.0047279867035312|-0.0020539384012883|0.091851390348347|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|-0.025192674506032|0|0.0051732444457579|0.0047688059054611|-0.029961480411493|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.010568332507334|5446968.000129|0.0060383969986762|-0.0059745537962166|-0.004593778711117|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|0.0054353712026859|0|0.0047139509675567|-0.0015548234655151|0.006990194668201|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|0.0093230285200071|0|0.0054043052396864|-0.000956751236835|0.010279779756842|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|-0.0071558558067818|0|0.0057840177069654|0.0058842708093156|-0.013040126616097|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.14983974354905|-14455722.000996|0.0050433828750585|0.0026320820562218|-0.15247182560527|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.063648605624899|-9247658.33614|0.00452922686071|-0.0002596887194911|0.063908294344391|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.032816250122161|-4601743.156934|0.0037302018409186|-0.0065324280053284|-0.026283822116833|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.14614247293705|0|0.0059933599063258|0.00022470922496174|-0.14636718216201|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.077298202691977|-4187382.571047|0.0068390607707982|0.0049209055720481|0.072377297119929|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.084050217406986|-4147887.128762|0.0053818663865805|0.011148880170113|0.072901337236872|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.045913537923538|-8696459.376416|0.0033198411712028|-0.010038954120073|-0.035874583803465|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.076563091319982|0|0.0040750799570817|0.0010453140583492|0.075517777261633|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.060111102993861|-4595131.15751|0.00385493399357|-0.0032093695998241|-0.056901733394037|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|-0.026969718813226|-4463862.842274|0.0027870421266491|0.0047507295611483|-0.031720448374374|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|-0.0095257387519706|0|0.0023713079988455|0.00089617456993427|-0.010421913321905|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.02365573902927|4463469.536348|0.0024369125749303|0.0016301763487162|-0.025285915377987|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.052278635859552|-4242612.253572|0.0022684544817572|-0.00083404484554479|0.053112680705097|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.064978609709319|0|0.0021820838674699|-0.0030304062953847|0.068009016004704|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.020415008402643|0|0.0035304958723645|-0.0005333281530254|-0.019881680249618|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.011657376513197|-4364738.912471|0.0022714605343001|-0.0028314681149544|-0.0088259083982429|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.041041382724872|-4364433.791358|0.0025383527742263|0.0052654786118815|-0.046306861336754|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.0882051726131|-4571748.5319|0.0030100292409791|-0.001946886368941|0.09015205898204|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.055971122384025|0|0.0040958636288629|-0.0011562184062118|0.057127340790237|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|-0.061847146310607|-4651849.152932|0.0026233306843279|-0.0074358832454188|-0.054411263065188|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.039003202478091|-13853459.010284|0.0018229532710065|0.0091078183021809|0.02989538417591|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.0652887446047|0|0.0026888403722752|0.00042608487176953|0.064862659732931|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.06428940360136|9624324.527428|0.0034729676332716|-0.0023366682821116|-0.061952735319248|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.054438469073056|-15182978.893124|0.002277874037901|0.0056358755411852|0.048802593531871|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|-0.044094909910672|0|0.0024098281787987|-0.0020683306045251|-0.042026579306147|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.039619477284461|-4896772.821132|0.0027403044988691|0.00073995852755138|0.038879518756909|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.0064929655775995|0|0.0038964171156651|-5.0459080871216E-5|0.0065434246584707|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.053742054841664|-4846479.14392|0.0038660733555341|-0.0015727557248782|0.055314810566542|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.068577854881804|5002021.821592|0.001877846111203|0.0014739482207651|-0.070051803102569|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.0082806456191153|-9679728.239567|0.0014464422116449|-0.00049611102999285|0.0087767566491081|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.052923810958287|0|0.0034758270514004|-0.00032629211631857|-0.052597518841968|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|-0.052411575562701|-29476499.996279|5.5137463017346E-5|-0.00016537420914504|-0.052246201353556|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.068713946386155|-19468000.000615|7.3644445467317E-5|-0.0002871442434582|-0.068426802142697|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|0.06020838850177|-5694499.992153|8.8816738339338E-5|-0.00056207396408642|0.060770462465856|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|0.0081583058496789|-8726999.99422|7.2700275132055E-5|-0.000418763165848|0.0085770690155269|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|0.042527548209367|-5993000.003008|8.2361750851685E-5|-0.00048258285205161|0.043010131061418|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|0.05041159992371|18999.994513|5.3512545398399E-5|-0.00050503340213887|0.050916633325849|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|-0.0030149158997144|57500.008192|7.288408151033E-5|-0.00035881189373868|-0.0026561040059757|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|0.037561674359383|26118499.989991|5.0807680488152E-5|-0.00036330729956173|0.037924981658944|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|-0.026787206061001|6524999.996815|6.0232244134466E-5|-0.00043669892656619|-0.026350507134435|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|-0.0019505737964434|-9371374.999719|1.7340043993192E-5|-0.00048881539378969|-0.0014617584026538|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|0.066858810757731|-3088449.997097|3.4740636310813E-5|-0.00029536090010242|0.067154171657834|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.059797148621445|3407759.999864|7.0126673418624E-5|8.7440579376559E-5|-0.059884589200822|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.10621111442336|-126674.993475|3.3626631160549E-5|-0.00036925955932875|0.10658037398269|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|-0.0057098067851224|62175344.989653|3.2745593102165E-5|-0.00038069456873166|-0.0053291122163908|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|0.037197785046673|10433975.006076|1.9814238006855E-5|-0.00037789135235973|0.037575676399033|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|-0.0095572870951849|3631210.000102|5.9594551650597E-5|0.0001298717484019|-0.0096871588435868|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|0.036707017084965|-10526575.014852|1.5011616827185E-5|-0.00052278917337143|0.037229806258336|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.010636969892715|33149104.993473|1.3544328207415E-5|-0.00042557910012292|0.011062548992838|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|0.018522842137646|7385949.998599|1.9240778870467E-5|-0.00051782310747243|0.019040665245119|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|0.068040694969762|34694929.992776|1.2810486221018E-5|-0.00051598977703003|0.068556684746792|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.0093944509860749|19833804.99818|1.7328759918572E-5|-0.00041066016267609|0.009805111148751|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.011294491496083|44087349.994526|1.9734399824184E-5|-0.00044246073085414|0.011736952226937|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|-0.035899070279315|3813385.004567|1.4456844646923E-5|-0.00028462386617021|-0.035614446413144|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|-0.017864964948256|-62916395.005833|1.4902189151444E-5|-0.0003637678203625|-0.017501197127893|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|0.035986563884538|-41861129.989428|1.9473935062736E-5|-0.00049065201247762|0.036477215897016|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.074388395645807|-3832820.001424|2.1786613419221E-5|-0.00038043818816641|-0.074007957457641|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.22823399341164|-20099999.99566|7.9649877112697E-5|-0.00032064732633294|-0.22791334608531|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.059303508156019|-8290659.998492|7.8605775611278E-5|-0.00026231637467429|0.059565824530694|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.027095729360455|-14109289.995525|4.3774203270326E-5|-0.00051706484124757|0.027612794201702|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|0.0070104264926107|6141784.995056|3.0899781629371E-5|-0.00041805661429333|0.007428483106904|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|0.030671416662368|0|3.5854446087203E-5|-0.00035216667774936|0.031023583340117|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|0.014455551680938|9346095.00448|2.0337881643235E-5|-0.00044966629683454|0.014905217977773|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|-0.021931116776237|3079244.994734|2.9779238095873E-5|-0.00038003322504944|-0.021551083551187|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.011075902654083|0|2.9242049895734E-5|-0.00048849036963728|-0.010587412284446|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.096699720871915|-3393969.996215|0.00036702266438523|0.0011339040918677|0.095565816780047|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.037572916646969|10080820.000805|3.8352825311915E-5|-0.00012626014928373|0.037699176796253|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|-0.0091853947067967|13289195.013679|3.0640965822592E-5|-0.00039419288683979|-0.0087912018199569|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|0.049101938860473|14495324.98908|1.8599501991323E-5|-0.00044035085439968|0.049542289714873|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.054698191414343|22249505.005056|2.2799139195213E-5|-0.00046884683075848|0.055167038245101|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.07712144487597|23195865.001197|1.3496959057658E-5|-0.00046728507184028|0.07758872994781|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.012054833043952|51120470.004568|1.5305277619068E-5|-0.0004033685910925|0.012458201635044|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|0.038711846945943|29339770.003693|1.5091247271827E-5|-0.0004896878422816|0.039201534788224|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|0.080328388533059|70512185.004222|1.6887419509157E-5|-0.00055040650615211|0.080878795039211|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|0.0061943489486946|48975484.981523|1.3109467696361E-5|-0.00038660398083499|0.0065809529295296|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|-0.053091247303553|281698520.01305|8.5244487878903E-5|-0.00033622899186884|-0.052755018311684|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|0.073637972842468|8477295.010485|1.4690120505177E-5|-0.00045275776140686|0.074090730603875|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-10-29|2021-11-30|-0.016989204923504|56840.009131|1.4572066395435E-5|-0.00043641012227789|-0.016552794801226|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-11-30|2021-12-31|0.09517344460686|-55651860.005293|1.7015106520355E-5|-0.00049089592216536|0.095664340529026|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-12-31|2022-01-31|-0.053741152216008|191856409.99369|2.0322299693891E-5|-0.0004877384563918|-0.053253413759616|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-01-31|2022-02-28|-0.037761724380317|23441040.01145|1.5706087824028E-5|-0.00033567452126106|-0.037426049859056|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-02-28|2022-03-31|0.074954308297958|-90741754.983017|0.00013018469793154|0.0002067699434493|0.074747538354508|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-03-31|2022-04-29|-0.056578697352568|-92097504.998184|0.00015023587854822|-0.00072426332368031|-0.055854434028888|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-04-29|2022-05-31|-0.055285229421861|-42444174.998367|1.7866513160024E-5|-0.00038538641436542|-0.054899843007496|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-05-31|2022-06-30|-0.058600356879751|-60903819.995419|1.6863690873238E-5|-0.00040526396039872|-0.058195092919353|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-06-30|2022-07-29|0.075882190628205|-336521.453488|0.00027636190095834|0.00090837263841981|0.074973817989785|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-07-29|2022-08-31|-0.054360996102257|3793520.653937|1.3240127002593E-5|-0.0003984190562921|-0.053962577045964|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-08-31|2022-09-30|-0.107168984383|-113009157.32989|1.8867767694656E-5|-0.00033138299975616|-0.10683760138324|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-09-30|2022-10-31|-0.0058472751793803|-6583169.906151|2.9208126997457E-5|-0.00029380527118904|-0.0055534699081913|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-10-31|2022-11-30|0.031027767153508|235795.407327|1.8133869144325E-5|-0.00030971492283389|0.031337482076342|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-11-30|2022-12-30|-0.061019626577067|-17322940.83422|1.6229320623082E-5|-0.00037067497246239|-0.060648951604604|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-12-30|2023-01-31|0.10357957399044|-3474253.268024|2.1549472566489E-5|-0.00048691030493665|0.10406648429537|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-01-31|2023-02-28|-0.03328966294098|-11107054.35924|1.6296608497456E-5|-0.00041638103268542|-0.032873281908295|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-02-28|2023-03-31|-0.026780770125904|-20651403.600679|2.3529555634317E-5|-0.00043802329647948|-0.026342746829424|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-03-31|2023-04-28|0.026833667689996|-71803.213125|1.9177122481009E-5|-0.00050326325513818|0.027336930945134|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-04-28|2023-05-31|-0.038872128906379|-3513671.47707|1.7203433693864E-5|-0.00040672180327487|-0.038465407103104|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-05-31|2023-06-30|0.057254471960045|7224232.041113|1.9600575865992E-5|-0.00041699259800018|0.057671464558045|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-06-30|2023-07-31|0.0052672694940664|-3765005.49117|2.1037410507553E-5|-0.0003938925930803|0.0056611620871467|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-07-31|2023-08-31|-0.036579077264537|-14084301.289121|1.6614367731734E-5|-0.00038458070418667|-0.03619449656035|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-08-31|2023-09-29|-0.061659820222355|6704613.397402|1.1961204062843E-5|-0.00044986254223411|-0.061209957680121|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-09-29|2023-10-31|-0.055828661429948|-6909208.775072|1.9892261580558E-5|-0.0003993084073048|-0.055429353022644|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-10-31|2023-11-30|0.086566859814609|-64127.010214|1.4651384332733E-5|-0.00030822983765802|0.086875089652267|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-11-30|2023-12-29|0.097848171443134|17333518.033257|2.1927452193822E-5|-0.00047775413629524|0.09832592557943|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-12-29|2024-01-31|-0.058739950628388|6961752.189923|2.007755549303E-5|-0.00040276555452135|-0.058337185073867|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-01-31|2024-02-29|0.0066588759914527|-27490051.06002|3.3084050115964E-5|-0.00021131463786251|0.0068701906293152|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-02-29|2024-03-28|0.03961546420131|-91686.498634|2.6804444477453E-5|-0.00046373002769021|0.040079194229|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-03-28|2024-04-30|-0.024611076014702|-6843674.99413|2.4839707640224E-5|-0.00069035429209102|-0.023920721722611|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-04-30|2024-05-31|0.054547992131531|-63443.081553|1.5262773503197E-5|-0.00046053721074973|0.055008529342281|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-05-31|2024-06-28|0.045280008319779|-3769472.583342|1.5271747295531E-5|-0.0005046247624529|0.045784633082232|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-06-28|2024-07-31|0.032508652961791|-27057615.515888|2.8164814699051E-5|-0.00036031481250881|0.0328689677743|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-07-31|2024-08-30|0.094918902456945|206373633.549|9.6268910072475E-6|-0.00046579399571124|0.095384696452656|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-08-30|2024-09-30|0.0242833203968|147111433.0602|1.9955220770497E-5|-0.00041008501065854|0.024693405407458|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-09-30|2024-10-31|-0.037222554803822|187855589.75963|1.5153587817551E-5|-0.00036313398667073|-0.036859420817152|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-10-31|2024-11-29|0.040694104664292|-82670560.941679|1.2391406578134E-5|-0.00041056046290705|0.041104665127199|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-11-29|2024-12-31|-0.08156042022262|-17360488.265652|1.1604528486909E-5|-0.00041378978286609|-0.081146630439754|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|-0.068126520681265|-49767500.00851|0.00020788420791498|-0.00014435664369045|-0.067982164037575|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.033230477094707|-47588999.993416|0.00011142508669464|-0.00048037104307171|-0.032750106051635|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|0.065325974607202|13406999.998535|0.00010068014474532|-0.00055001569266755|0.065875990299869|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|0.0032956685499059|2121500.003484|0.00016839394588159|-0.00074636152174173|0.0040420300716476|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|0.028625058657907|30631000.004447|7.4210533767606E-5|-0.00030517235090349|0.028930231008811|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|0.014875564080217|39671999.979473|0.00014127968521869|-0.00027588652986273|0.015151450610079|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|0.035681399631676|6696499.999575|0.00013426609514469|-0.0010425263934347|0.036723926025111|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|0.0031118026228051|28996999.995895|6.6948308140255E-5|-0.00039698918955538|0.0035087918123605|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|-0.011696077491885|81290580.007656|6.0435885851092E-5|-0.00027802738137105|-0.011418050110514|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|-0.019404752615224|-19150400.002561|9.5485590132326E-5|-0.00081405677583308|-0.018590695839391|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|0.018985964148545|40736080.005618|5.9458123537501E-5|-0.00025122481233298|0.019237188960878|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.05890143059404|10595539.981226|9.7257651087405E-5|-3.7017502654373E-5|-0.058864413091386|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.091288072145653|-60054780.000963|0.00022453033617912|-0.00053085825219782|0.09181893039785|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|-0.0079152889814225|72230144.994587|2.0530965664493E-5|-0.00031981363803839|-0.0075954753433841|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|0.017915516030613|4430475.000892|3.4312354024689E-5|-0.00044754378072489|0.018363059811338|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|0.018887434766452|6573954.993397|0.0001486773846019|-0.0010042557739093|0.019891690540361|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|-0.066367792240743|14825385.005278|2.0188898624869E-5|-0.00023996685735943|-0.066127825383383|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.050976602611269|41745530.014743|4.397581434726E-5|-0.00069908822201985|0.051675690833289|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|0.021656717584184|23621699.998372|0.00013355388018957|-0.00084314713665832|0.022499864720843|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|-0.06334262729365|-17585265.000226|2.076256957084E-5|-0.00011513202298014|-0.06322749527067|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.065184641738447|12966110.005525|2.8244901681416E-5|-0.00053864891276377|0.065723290651211|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.02771438816291|-31396305.009806|7.056399221343E-5|-0.00071875624608906|0.028433144408999|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|0.014133940867122|39013960.008275|2.1157078403962E-5|-0.00045545254936796|0.01458939341649|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|0.036520184586521|48560800.015335|6.4277599015576E-5|-0.00016564089609057|0.036685825482612|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|0.035928883220464|13732095.009507|0.00012098002487977|-0.00068489533838633|0.03661377855885|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.085643747846009|-21531014.985041|2.4033671280076E-5|-0.00030499837612424|-0.085338749469885|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.53779209470255|-14494569.999624|0.001177817652108|0.0019765021711527|-0.5397685968737|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.18177339901478|31366550.038936|0.0016276477041068|-0.012065531037425|0.1938389300522|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.024974174021785|4387394.996853|9.4861489449893E-5|-0.00046611641278346|0.025440290434568|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|0.1225464391605|97595280.019016|0.0005225731259201|-0.0019951448300828|0.12454158399059|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|0.046533357498137|32039775.01357|0.0003312921081837|-0.00045134033324266|0.04698469783138|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|0.024137095005176|62216194.996772|5.4553990845649E-5|-0.00052858476329811|0.024665679768474|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|-0.013032893505492|1837589.991852|7.7309929248957E-5|-9.2743832838671E-5|-0.012940149672653|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.0039606038463333|-2463885.000262|0.00013124605153514|-0.00083066534541034|-0.003129938500923|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.18306830819659|30594619.98301|5.9781557623866E-5|-0.00075722229334913|0.18382553048994|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.067957927752164|-18347815.012167|3.8895364350281E-5|-0.00065212353260424|0.068610051284768|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|-0.022823747506009|8046770.025495|0.00020116326701304|-0.0007129745297461|-0.022110772976263|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|0.087681390091993|35270660.007296|5.48874697782E-5|-0.00058372619128738|0.088265116283281|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.058020587645025|22669900.014648|7.6922218696599E-5|-0.00066501946962214|0.058685607114647|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.046835626439998|7141679.974201|0.00010468903428437|-7.0049489780322E-5|0.046905675929778|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.0035985377887175|-15513795.00309|1.4705303128908E-5|-0.00035658717356644|0.003955124962284|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|0.018696890093986|-21781404.999615|4.9360378579267E-5|-0.00051151546182035|0.019208405555807|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|-0.025230062589963|-95847675.021916|0.00015458122090044|0.00063761213237099|-0.025867674722334|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|0.027954295321686|11319680.021782|1.9451533310258E-5|-0.00045153757459298|0.028405832896279|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|-0.021805335248316|22206324.995473|3.5340535543622E-5|-0.00051948571439892|-0.021285849533917|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|0.037137398142439|-9162514.974934|9.4237034356819E-5|-0.00013352546484861|0.037270923607287|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-10-29|2021-11-30|-0.058623576334087|-16436664.993738|2.3038743120979E-5|-0.00032099809881515|-0.058302578235272|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-11-30|2021-12-31|0.010451864477723|-92000094.990985|4.8105616635251E-5|-0.00030250784881019|0.010754372326533|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-12-31|2022-01-31|-0.018109793883094|-76441350.001776|0.00016184087682713|-0.0015794780112253|-0.016530315871869|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-01-31|2022-02-28|-0.06216158827901|-129744625.01076|3.0213694167862E-5|-0.00036665553669156|-0.061794932742319|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-02-28|2022-03-31|0.032044126272195|-34709354.993656|5.2724088683034E-5|-1.1941049324453E-5|0.032056067321519|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-03-31|2022-04-29|-0.093873977567713|-38194559.989258|0.00022577873941918|0.00066550758124287|-0.094539485148956|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-04-29|2022-05-31|0.035786436761417|-35623824.981241|3.2443982483988E-5|-0.00068236904293901|0.036468805804356|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-05-31|2022-06-30|-0.1083861286261|-18605229.998511|8.0761671685366E-5|-0.00020206585530543|-0.10818406277079|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-06-30|2022-07-29|0.14371960767598|11296118.912938|0.0001983021541679|-0.001635135744761|0.14535474342074|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-07-29|2022-08-31|-0.071529809667437|30466536.639171|0.00011736856259657|-0.00035245772358384|-0.071177351943853|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-08-31|2022-09-30|-0.24004524444978|-43586507.319277|0.0003268164098937|0.0014253153975048|-0.24147055984729|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-09-30|2022-10-31|0.1259910466684|8610213.638375|0.00065317306879822|-0.0035887496214602|0.12957979628986|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-10-31|2022-11-30|0.080610591722781|12813197.355468|3.8328262576205E-5|-0.00044609069204284|0.081056682414824|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-11-30|2022-12-30|-0.071094442435099|65324.941027|0.00011258985095397|-0.00065389473784282|-0.070440547697257|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-12-30|2023-01-31|0.1567367105262|-1881073.222684|0.00024574645302106|-0.0020836836756234|0.15882039420182|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-01-31|2023-02-28|-0.082053151943888|23374542.452807|2.8129978218348E-5|-0.00028089879787933|-0.081772253146008|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-02-28|2023-03-31|-0.086922593722071|-21682190.962643|0.00037548552599679|-0.00032143556082909|-0.086601158161242|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-03-31|2023-04-28|0.015607801825613|-20559971.651481|0.00018901810707063|-0.00059129266545599|0.016199094491069|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-04-28|2023-05-31|-0.033977407436929|-6234563.239615|5.5745674754948E-5|-0.00033275682550395|-0.033644650611425|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-05-31|2023-06-30|0.12661811321312|16491753.814514|4.3810453510445E-5|-0.0006464182041662|0.12726453141729|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-06-30|2023-07-31|0.042540386762259|33748431.735719|0.00027080993017983|-0.00091981684439063|0.04346020360665|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-07-31|2023-08-31|-0.018639817177558|-29953312.204925|3.6190648541162E-5|-0.00029442076952959|-0.018345396408028|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-08-31|2023-09-29|-0.049552190053866|826162.45679|5.1761426064277E-5|-0.00057237909775851|-0.048979810956107|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-09-29|2023-10-31|-0.11266833148449|-18244347.423365|0.00021980437555841|0.0013658093352467|-0.11403414081974|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-10-31|2023-11-30|0.14434201705085|-1418956.637761|2.7433701001537E-5|-0.00053363854062639|0.14487565559147|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-11-30|2023-12-29|0.082676940114385|23529474.320698|0.00016635722143732|-0.00045611876606058|0.083133058880445|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-12-29|2024-01-31|-0.041529514380621|8058536.576496|0.00021394954879304|-0.00031498283737897|-0.041214531543242|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-01-31|2024-02-29|-0.010831242300261|-16709963.088028|0.00021859043463095|-0.00058345262627236|-0.010247789673989|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-02-29|2024-03-28|0.043531889944686|5740762.915044|0.00015168594097139|-0.00070916011116788|0.044241050055854|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-03-28|2024-04-30|-0.059167297880022|2249310.789092|0.00012546748432115|-0.00095668830690887|-0.058210609573113|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-04-30|2024-05-31|0.029350514684053|4421882.229657|9.6026284518625E-5|-0.00039227659966276|0.029742791283716|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-05-31|2024-06-28|0.01068330518465|-11178795.440465|7.1132118115429E-5|-0.00036094874548868|0.011044253930139|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-06-28|2024-07-31|0.061702804582389|6040353.13077|0.00012433670615859|-0.00047535849386736|0.062178163076256|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-07-31|2024-08-30|0.020672595339298|8423803.181888|3.5754152278169E-5|-0.00015294994088024|0.020825545280178|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-08-30|2024-09-30|0.0089550265596816|27685993.171195|6.0798774456187E-5|-0.00080489410834282|0.0097599206680245|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-09-30|2024-10-31|-0.054958761162594|8203252.26617|0.00014051422458795|-0.00023639783504632|-0.054722363327547|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-10-31|2024-11-29|0.036499014851101|-20454971.992969|2.8231434541384E-5|-0.00029961546393596|0.036798630315037|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-11-29|2024-12-31|-0.043760882022252|-28951499.837537|8.4275624009307E-5|-0.00076338150999085|-0.042997500512261|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD||America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Capped Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2024-08-30|2024-09-30|0.025394304256242|59012347.572658|0.00018114577541187|-0.00054916736129289|0.025943471617535|The SPDR Dow Jones REIT ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones U.S. Select REIT Capped Index which seeks to provide exposure to the publicly-traded REIT securities in the U.S.| 0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD||America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Capped Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2024-09-30|2024-10-31|-0.032534946157462|129683854.10425|2.62313583926E-5|-0.00022461744582412|-0.032310328711637|The SPDR Dow Jones REIT ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones U.S. Select REIT Capped Index which seeks to provide exposure to the publicly-traded REIT securities in the U.S.| 0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD||America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Capped Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2024-10-31|2024-11-29|0.045448441821372|48195093.546785|3.5394633622721E-5|-0.00029929896468391|0.045747740786056|The SPDR Dow Jones REIT ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones U.S. Select REIT Capped Index which seeks to provide exposure to the publicly-traded REIT securities in the U.S.| 0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD||America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Capped Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2024-11-29|2024-12-31|-0.07083196940441|-42924147.451927|2.2789006522157E-5|-0.00040989964615669|-0.070422069758253|The SPDR Dow Jones REIT ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones U.S. Select REIT Capped Index which seeks to provide exposure to the publicly-traded REIT securities in the U.S.| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|-0.0089868980271366|-43206110.004209|3.5461632669826E-5|-6.0631401964835E-5|-0.0089262666251718|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.066095678375366|-27269310.009634|9.3443468227583E-5|0.00077270507476971|-0.066868383450136|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.026145466775058|-4617250.000462|0.00010138750758735|0.00080131789300416|0.025344148882054|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.01920133694991|0|3.5106332682809E-5|-0.00011123044728294|0.019312567397193|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.015041937738017|-37989160.010237|6.2434582844843E-5|0.00029490097313502|0.014747036764882|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.019137369803143|-307650449.99504|0.00011902619513192|0.00012674015351646|0.019010629649626|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0076132280875812|0|8.0262050329804E-5|-7.2027523173065E-5|0.0076852556107543|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.013459371607606|0|0.00014875702256562|0.00043322313473702|0.013026148472869|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.022940049537747|-19425727.095241|0.00017429005347772|0.00094999499028876|-0.023890044528036|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.033930549847994|-41343546.798|0.0001439764824029|-0.00015696587933332|-0.033773583968661|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.034330204571568|-28233924.996781|0.00011592966238517|0.00016447234531425|0.034165732226254|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.059044771043655|-21895995.0992|0.00020078663980603|0.0013744689520293|-0.060419239995685|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.10594791270812|0|0.00013544470171947|-0.00041260978824712|0.10636052249637|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|-0.00044988317935346|-19600039.20293|0.00011785681554263|0.00024895377544322|-0.00069883695479668|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.028634962334676|193265.606511|0.0001314177505903|0.00078842797004858|0.027846534364628|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|-0.0080851624569846|-9889419.397396|0.00012755193281803|-2.7212700390894E-5|-0.0080579497565938|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.0044625898246759|-14783087.996448|0.00011046781628209|0.00028439103666833|-0.0047469808613442|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.017115790536853|656109.599955|0.00013977588679574|0.00047627661604442|0.016639513920809|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0051449596428361|-120942617.30074|9.4543615394997E-5|0.00026845970991331|0.0048764999329228|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|0.018627185776605|0|9.6639842781644E-5|0.00026023327846647|0.018366952498139|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.025093148775697|-10276095.396522|0.00016192504232045|0.00028846285169612|0.024804685924001|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.021450087888765|0|8.7817283165665E-5|-0.00021140884905083|0.021661496737816|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.010251651717816|0|7.5016982903586E-5|0.00019242007555711|-0.010444071793373|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.0019341030702204|0|9.2387120184956E-5|0.00049285789584195|0.0014412451743785|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.003707174651916|13040878.996596|5.7482044775711E-5|-0.00012954927548139|0.0038367239273973|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.085177694957313|31483009.801728|0.00015780581039138|0.00042470555175688|-0.08560240050907|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.23102510008592|-28711704.69398|0.00032087083801029|0.0012057384697327|-0.23223083855565|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.06992925252456|7089299.796096|0.00028280913824539|4.6926366827082E-5|0.069882326157733|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.0029748161538039|-39524313.703986|0.00058238430389042|1.2583106247547E-5|0.0029622330475564|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.015289685655912|-74525742.477098|0.00018860636923086|0.00051634813008221|0.01477333752583|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.029957038915332|-53220475.16709|5.6349381218957E-5|0.00010723334804955|0.029849805567282|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.020533831645017|-32459116.339008|5.3514425708022E-5|0.00019218636583505|0.020341645279181|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.029793418582189|-32265879.556571|0.00013189731801397|0.00098548095235764|-0.030778899534546|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.03204842212806|-22914616.79491|5.8690515473233E-5|0.00011206187130321|-0.032160483999363|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.13097853768168|-19006421.35162|4.1064404906593E-5|4.9750728163882E-5|0.13092878695351|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.042111596132308|-26367071.003296|8.2985897519476E-5|0.0007657615256095|0.041345834606699|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.0068636211957346|0|4.18109783987E-5|-0.000113484713677|-0.0067501364820575|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.036773382985487|-11728393.74855|4.0145408594926E-5|-3.9263537083855E-5|0.036812646522571|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.03362421687017|-15968689.802502|9.6020996577284E-5|0.000867949368994|0.032756267501176|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.067958424262796|-55044220.956776|3.2447973383199E-5|0.00010110551036278|0.067857318752433|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.017763605660029|-15066494.70753|3.6272378399908E-5|6.4819613160825E-6|0.017757123698713|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.01185390470576|-33965408.101464|8.5526152218843E-5|0.00045767194239492|0.011396232763365|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.043505953502981|-31739887.350174|6.6398603510206E-5|-7.1605824711942E-5|0.043577559327693|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.013424021038925|-24224094.35617|2.7520554767313E-5|-6.5132058699009E-5|0.013489153097624|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.055410597481197|0|0.00010305154009502|0.00056223971802844|-0.055972837199225|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.060762392909766|0|0.00024932588223567|0.0018181600281994|0.058944232881567|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.016249566305356|13821256.293033|2.2601237571929E-5|-6.9133774112998E-6|-0.016242652927944|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.071600813018079|8326810.497408|7.795917430539E-5|0.00080624149031547|0.070794571527763|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.060643922213591|17234849.008574|3.6471771035353E-5|-0.00030427288453187|-0.060339649329059|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.026231231814168|-31693348.354935|4.8905066229447E-5|9.3647911051929E-5|-0.02632487972522|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.053754205387312|-220338986.99504|9.3752710898873E-5|0.00073835432917429|0.053015851058138|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.052726845706546|-2632354.199271|3.1497591448644E-5|-7.1864978143842E-5|-0.052654980728403|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.050235067802068|0|5.1956208960284E-5|0.00014338875371929|-0.050378456555788|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.08798558521792|-13434625.002582|0.00013406913242343|0.000656564170264|-0.088642149388184|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.082145572395801|15499301.304372|3.6109585568795E-5|-7.7968156731625E-5|0.082223540552533|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.063965949408093|0|3.8692799211991E-5|0.00015341579542897|-0.064119365203522|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.12398839387546|-6893500.79775|0.00015310624913559|0.00076057176482352|-0.12474896564028|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.036096802964935|34897837.594164|5.3936539095049E-5|-0.00016694338860869|0.036263746353544|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.064648689209004|16143694.901532|4.5244053773658E-5|3.7165786312784E-5|0.064611523422691|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.031965596710042|18907028.50432|0.00013280897839984|0.0010703001649136|-0.033035896874955|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.093498882530435|23050555.504806|4.2811636232666E-5|-2.7131489405119E-5|0.09352601401984|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.045925256029854|19964489.246142|5.145176604256E-5|-0.00011043378975841|-0.045814822240095|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|-0.028494846926898|2056009.296267|0.00015521937219925|0.0015037920214504|-0.029998638948349|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.016033050045056|14398250.301009|5.4279719758906E-5|-0.00013530003003365|0.016168350075089|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.039870876287845|-22828591.543949|3.8243548782697E-5|1.4237038815445E-6|-0.039872299991727|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.034325075496153|-12279625.802495|0.00013992097103774|0.0014718680602488|0.032853207435904|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.036602341374692|-10896164.440554|4.0981548211788E-5|-6.3165949958067E-5|0.036665507324651|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.032871234902687|-14473167.447248|3.8232426619942E-5|-0.0054617687893049|-0.027409466113382|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.063533203351371|-10281712.598279|0.00018944292151231|0.0063768341849018|-0.069910037536273|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.045710873357051|3559205.89416|5.8979557437404E-5|8.5637702069487E-5|-0.04579651105912|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.10785505412685|0|4.3633033531709E-5|0.00011039386883909|0.10774466025801|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.096024483430747|-13170875.998485|0.00012074738532577|0.0012150252161069|0.09480945821464|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.041033967986538|-4240733.401047|3.1821999308697E-5|-0.00023346381661638|-0.040800504169922|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.001691284621783|-10521017.053504|4.735065015252E-5|0.00017125396202043|-0.0018625385838035|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.029012605577423|-12791155.302005|0.00014737775634914|0.0012710488793464|0.027741556698076|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.063947317607594|8588476.297488|4.1431125061347E-5|-0.00011545254745284|-0.063831865060141|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.035230174018771|-6153381.295425|4.3027559654934E-5|0.0003109035688988|0.034919270449872|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|0.009190003044248|-14521098.554879|0.00013677544929319|0.00099050416163573|0.0081994988826122|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.059220032645521|0|4.1394641570277E-5|0.00010320780516886|0.059116824840352|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.063248352141377|25826364.601848|5.2747056009948E-5|9.1238538607856E-5|0.063157113602769|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.027715208160188|-42704632.163636|0.00013348024099829|0.00098850168527712|0.026726706474911|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.048475549184054|-21175046.09461|3.6306181226549E-5|-0.00014431864153355|-0.04833123054252|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.027831323852993|-50241594.253647|4.7663553676857E-5|-4.1651190712675E-6|0.027835488972064|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.068352807720024|0|0.00014447859582837|0.00076423947679388|-0.069117047196818|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.03491239902135|12815929.995932|2.7859610361839E-5|-0.00045908215392711|0.035371481175277|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.058122333265154|-146284870.0022|0.00021838653481836|0.00084119307850454|-0.058963526343658|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|0.010121957009386|-91183510.009757|5.377660177723E-5|-7.8666176418558E-6|0.010129823627028|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.025622149918973|84737300.013774|4.4456176996764E-5|-0.00039050416113392|0.026012654080107|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.017025425451909|8406499.992137|7.718898105009E-5|0.00013458610326358|-0.017160011555172|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.012125677923979|-135038089.99816|0.00027393212124177|-0.0018812048585538|-0.010244473065425|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.011139933964834|-86532619.992638|0.00023634401373095|0.00024921718913088|0.010890716775703|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.0088469953197029|-184480549.98613|0.00052319488314422|0.0026408776080663|-0.011487872927769|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.016536994997462|-34907602.425541|0.0005261077376301|-0.0019901122506228|-0.014546882746839|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.045310901129822|-99018401.690718|0.00030616662676889|-0.00056536136316482|-0.044745539766657|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.015057164919263|-339768999.80706|0.00024826928205155|-0.00017381420377742|0.015230979123041|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.021784712138291|-135073026.29687|0.00041062968175295|-0.0010006331084753|-0.020784079029816|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.096448387474552|-47458726.29824|0.00031426335971158|-0.00027551384354719|0.096723901318099|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.013626918081393|26617800.093928|0.00027727997839369|-6.0073733897732E-7|-0.013626317344054|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|0.029095588262075|-66155947.815271|0.00021513112315419|0.00017425970421777|0.028921328557857|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|-0.016003935287404|-31043132.79639|0.00034214664296795|-9.3143532686745E-5|-0.015910791754717|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.0054464843922872|-65757663.203167|0.00028252900244858|-3.2857670299505E-5|-0.0054136267219877|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.02215563458743|-35200765.796746|0.00034062845208143|-0.00079148713514178|0.022947121722572|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.0086800670272184|-11845703.997114|0.0002521255508943|0.00092234775242428|-0.0096024147796427|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|0.012139764209655|-119358941.29886|0.00025288601997631|-3.2401305192937E-5|0.012172165514848|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.022793834647974|-15591982.00086|0.00034148107973227|-0.0009849103222362|0.02377874497021|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.037010807337975|85579890.796099|0.0002418614215296|-0.00040237426838502|0.03741318160636|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.0054071874918605|-6726830.254572|0.0001610611631104|-0.00020370846380406|-0.0052034790280564|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.0174431610972|-95255659.499115|0.0002684643381405|-0.00071759123626649|0.018160752333467|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|0.0036183435493557|-79476094.486474|0.00014247427721644|-0.00030010075787898|0.0039184443072347|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.086624913015362|-152508650.49042|0.00033930947518507|0.00019140746883509|-0.086816320484197|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.24159035702203|-64904614.493687|0.00076025252995602|0.0010727832784834|-0.24266314030051|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.059857102164902|-122958625.01096|0.00059328076191655|0.00048390109926354|0.059373201065638|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.016137810998737|-105498071.85325|0.0013980321393726|-0.00042222250766468|0.016560033506402|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.0095468142609772|-61620032.452657|0.00079141827621968|-0.00050651580471317|0.01005333006569|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.025241926150104|0|0.00013224109506686|-0.00023815500919388|0.025480081159298|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.04235545519159|-107957954.24275|0.00018987879549453|0.00029458935361265|0.042060865837977|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.027917102622943|-49974287.945042|0.00026461665942568|-0.00019170108094319|-0.027725401542|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.040182794003056|-22507956.298294|0.00015844037149665|0.0004107778352801|-0.040593571838337|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.14351246204981|-21225371.402564|0.00023725154722068|-0.00032739486702677|0.14383985691683|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.056223232324103|0|0.00017647290189932|-0.00076282147455628|0.056986053798659|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.013413560230274|-10194897.598578|0.00030615632825603|-0.00033304488773061|-0.013080515342543|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.013129460603034|-10229309.695067|0.0012968381027445|-0.00018798659799588|0.01331744720103|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.014510197953488|0|0.00021205056098558|0.00012340894124867|0.01438678901224|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.044839727421992|-38826844.087471|0.00012126291702274|-0.00040210692953099|0.045241834351523|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.032481751237723|18143991.00557|0.00013835247369268|-0.00017323059386748|0.03265498183159|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.0051047083609537|-26589336.302571|0.00012430328874444|-0.00031085855847679|-0.0047938498024769|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|0.02812297116462|-50142984.595723|0.0002170479631647|-0.00038909194025874|0.028512063104879|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.0070978282404486|34286297.398416|9.5619340458082E-5|-0.00023708098110077|0.0073349092215494|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.054729454844704|9173319.497797|0.0004381630639878|0.00027009934916892|-0.054999554193873|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.023881948913407|-30176694.45179|0.0005278497661911|0.0035501087786363|0.020331840134771|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.034823264432836|-5504073.605625|4.6261289108954E-5|-0.00016563931306006|-0.034657625119776|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.036232513999162|-20710456.199095|0.00014087423084695|-0.00016083121771266|0.036393345216875|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|-0.051258061584699|-77052174.900589|4.1078064773017E-5|-6.0468424797222E-5|-0.051197593159902|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|-0.0074968839102645|-79977532.850566|0.00053695774576672|0.00017481157114341|-0.0076716954814079|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|0.027746106879134|28503.995376|0.00012642964499391|-0.00076357608420042|0.028509682963334|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.065093295369761|63369918.198801|6.572528945361E-5|3.8122499085172E-5|-0.065131417868846|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|-0.0089031217539873|-3127774.597878|0.00010144939488802|0.00019521246220066|-0.009098334216188|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.10901670238338|28434748.603142|0.00013398122955151|0.00049233838032256|-0.1095090407637|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.06614723773738|-49315296.100996|6.3784436130123E-5|-0.00085513669919407|0.067002374436574|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|-0.064509061885203|-19217023.953478|0.00048598233693101|0.0024914048691568|-0.06700046675436|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.1244208723635|0|0.00013532281339503|0.00033067561890054|-0.1247515479824|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.016868000128573|-12007720.995798|5.1738747108485E-5|-0.00037172012530751|0.017239720253881|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.082577208104326|-10249949.749276|0.00035248067387295|0.0012297284799794|0.081347479624346|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|0.016963063140712|-25483850.845718|7.318729282301E-5|-0.00036114911675459|0.017324212257466|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.057717449790524|11359567.31018|7.0798610397479E-5|-0.00058630344264979|0.058303753233174|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.036329352150821|-2826438.70086|0.00010580218043379|0.00027440426397674|-0.036603756414798|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|-0.028875143938641|-15679261.650074|0.0008691762940982|0.0050289361896885|-0.033904080128329|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.037971141761553|-26876354.15697|0.0002010206687798|5.1217423128075E-6|0.037966020019241|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.065507045863041|82633.349702|7.4465220013177E-5|0.00033886679545463|-0.065845912658496|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|-0.0049763711408912|-62119843.09558|0.00049619165692166|-7.3148122572866E-5|-0.0049032230183184|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.0564492269216|-10366514.693096|8.5833599994259E-5|-0.00050249087669349|0.056951717798294|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.034390327164383|0|0.00010320055147184|4.90401346537E-5|-0.034439367299037|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.04672463092819|-5013935.39625|0.00014385966137443|0.0005853057188367|-0.047309936647027|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.048707780598299|0|0.00067888817757158|-0.0030573909656721|-0.045650389632627|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.10842115785101|-10726281.445279|0.00010234871982521|-0.0010346832326639|0.10945584108368|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.087058428746621|-10718415.59789|8.4719462082078E-5|-0.0012226193831881|0.088281048129809|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.042103864841256|0|6.7345295598892E-5|-2.8151169314381E-5|-0.042075713671942|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|-0.04828031160064|-10124863.298728|0.00011928226567201|0.00031581163566176|-0.048596123236302|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.054690606076277|0|0.00010599027344439|-0.00038594673444049|0.055076552810717|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.039258452726722|-2505402.399896|0.00010292329764277|0.0004591483268152|-0.039717601053537|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.0064032827620824|-13754561.805159|0.00020495532703515|0.0010506660146893|0.0053526167473932|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.033825347613158|0|0.00010674879784832|-1.197363557163E-5|-0.033813373977586|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.061510940151277|-4797203.7948|7.9621905429533E-5|-0.000539197699901|0.062050137851178|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.064071925820416|0|0.0001287852464795|-0.00038414658796342|0.064456072408379|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.031402438211122|4128391.652124|9.4809360463424E-5|-0.00018665350890768|0.031589091720029|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.0902335602372|-5364393.708461|5.1565912421228E-5|0.00016638664449331|-0.090399946881693|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.019643167968699|-17146032.752037|7.2809704414673E-5|-0.00037710825053443|-0.019266059718165|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.057312210141829|-9332665.154968|8.9774673439839E-5|-1.4358941070029E-5|-0.057297851200759|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-01-31|2018-02-28|-0.076255190637977|-1019064029.9735|0.0019605944760403|-0.0066128800218187|-0.069642310616158|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-02-28|2018-03-29|0.038080919411491|-436256810.01747|0.0014424386442325|0.00080177684238184|0.037279142569109|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-03-29|2018-04-30|0.0086115527291998|-170066800.0072|0.0012987288916356|0.0055322058371917|0.0030793468920081|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-04-30|2018-05-31|0.0361224221726|-245838140.02207|0.00051833261546504|0.0014560818733615|0.034666340299238|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-05-31|2018-06-29|0.041383382360648|-134883049.99251|0.00022702398260065|0.00018986449928041|0.041193517861367|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-06-29|2018-07-31|0.0073719130114265|854449319.98443|0.00017712931095215|0.00037559578193025|0.0069963172294962|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-07-31|2018-08-31|0.02488108305891|69909020.010455|9.4592496878179E-5|-0.00011750671601854|0.024998589774928|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-08-31|2018-09-28|-0.026048812493848|-39899399.978292|7.2221410574044E-5|0.00018370298425336|-0.026232515478101|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-09-28|2018-10-31|-0.029619531540463|-721201610.01503|5.7482681929871E-5|-0.00020023139446408|-0.029419300145999|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-10-31|2018-11-30|0.047254150702427|-178682719.99629|6.6270542941758E-5|-9.2700135631934E-5|0.047346850838059|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-11-30|2018-12-31|-0.079553199864414|-599191669.98793|6.6212463382914E-5|5.8254503805734E-5|-0.07961145436822|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-12-31|2019-01-31|0.1175760825848|-377967649.97705|5.1100199832294E-5|1.2880811291152E-5|0.11756320177351|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-01-31|2019-02-28|0.0073176583493283|1702164539.9768|6.945236153527E-5|9.2830164210632E-5|0.0072248281851177|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-02-28|2019-03-29|0.041859104566614|91466459.985704|5.9332178817315E-5|7.7766543213695E-7|0.041858326901182|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-03-29|2019-04-30|-0.00092091631173011|64122389.99294|5.4938419871903E-5|-0.00011482608113162|-0.00080609023059849|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-04-30|2019-05-31|0.0010369858278603|-394604220.00739|5.3783853743472E-5|-0.0001202873375781|0.0011572731654384|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-05-31|2019-06-28|0.01705317941242|-186432070.01821|6.3568601677526E-5|-0.00015369612929105|0.017206875541711|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-06-28|2019-07-31|0.015880269621844|582355480.02684|5.1761586437772E-5|-0.00014128029501551|0.016021549916859|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-07-31|2019-08-30|0.037674313990103|-213660560.00144|6.3788183931747E-5|-1.4628925969363E-5|0.037688942916073|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-08-30|2019-09-30|0.01884663785208|604786210.00747|5.313066378368E-5|-8.5572671540872E-5|0.018932210523621|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-09-30|2019-10-31|0.010722710701265|290198543.56945|5.2389392745468E-5|-0.00010985957222671|0.010832570273492|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-10-31|2019-11-29|-0.012518565669425|320165890.0205|5.2462438202034E-5|-4.7854593395168E-5|-0.01247071107603|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-11-29|2019-12-31|0.0079923193579129|-124978041.32878|5.8289900931179E-5|-0.00025156558171545|0.0082438849396284|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-12-31|2020-01-31|0.011740629039207|210680063.30486|4.2238578643374E-5|-9.1428157912519E-5|0.01183205719712|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-01-31|2020-02-28|-0.070797402320877|721524748.58204|3.94327281234E-5|-0.00011701023810532|-0.070680392082772|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-02-28|2020-03-31|-0.19279190439967|-1599140965.5034|9.743641785109E-5|-0.00023619791287664|-0.19255570648679|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-03-31|2020-04-30|0.088517088517088|-1450926105.4002|7.6973191904246E-5|-6.9432355211517E-5|0.0885865208723|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-04-30|2020-05-29|0.017472411981083|-1014802589.7399|6.912224688099E-5|-9.6456851876342E-5|0.017568868832959|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-05-29|2020-06-30|0.024241319888577|586227902.82187|7.414229221502E-5|-0.00042770327748244|0.024669023166059|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-06-30|2020-07-31|0.03576883910387|17315073.035415|6.3321768081455E-5|-6.7678289245472E-5|0.035836517393115|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-07-31|2020-08-31|0.0047929212240383|-352244940.00289|6.0556781496666E-5|-4.0825847742463E-5|0.0048337470717808|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-08-31|2020-09-30|-0.026540466237371|-379568923.93959|7.9630031489392E-5|-0.00024367700313563|-0.026296789234235|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-09-30|2020-10-30|-0.030763387770604|679635135.88084|4.3746697393523E-5|-3.0991894462655E-5|-0.030732395876141|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-10-30|2020-11-30|0.096786833855799|-396014471.86922|0.00012737171044643|-0.00011253385117063|0.09689936770697|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-11-30|2020-12-31|0.02768952366709|918417981.0892|4.997462538039E-5|-0.00019959209920909|0.0278891157663|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-12-31|2021-01-29|0.00023546032493533|1008645712.1048|5.378692029109E-5|-2.6135738044023E-5|0.00026159606297935|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-01-29|2021-02-26|0.033662900188324|570235879.44741|5.4375937294555E-5|-0.00010440558653358|0.033767305774857|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-02-26|2021-03-31|0.05126286795546|769445752.48778|5.4218634165482E-5|-0.00021642245316594|0.051479290408626|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-03-31|2021-04-30|0.079638304826234|-451394589.26823|5.7628189873625E-5|-0.00014738147908826|0.079785686305322|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-04-30|2021-05-28|0.0078708375378406|1283913283.6863|4.4466608352263E-5|-3.2166860966161E-7|0.0078711592064503|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-05-28|2021-06-30|0.026193176478049|903503953.14021|4.225955530963E-5|-0.00010648644244555|0.026299662920494|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-06-30|2021-07-30|0.04461039599096|317605267.68282|3.7911320172554E-5|-0.00011461242371518|0.044725008414675|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-07-30|2021-08-31|0.021540776973003|341992978.97808|4.2730405923283E-5|-6.5742355398176E-5|0.021606519328402|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-08-31|2021-09-30|-0.056552679154679|65528957.103994|4.1440520482636E-5|-7.9870758940194E-5|-0.056472808395738|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-09-30|2021-10-29|0.070614810449813|358637074.22794|3.8859395080024E-5|-8.0774585632944E-5|0.070695585035446|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-10-29|2021-11-30|-0.021741124667462|963981615.97522|2.9430049751867E-5|-8.7135227550944E-5|-0.021653989439911|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-11-30|2021-12-31|0.096969598434129|208799866.46898|6.6203513885812E-5|-0.00028134093567664|0.097250939369806|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-12-31|2022-01-31|-0.081701319989647|935978266.57243|4.0791107048268E-5|-3.1598964708771E-5|-0.081669721024938|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-01-31|2022-02-28|-0.036922209695603|-41342859.711682|4.1457314622436E-5|-6.6091370965305E-5|-0.036856118324638|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-02-28|2022-03-31|0.063208340978076|-284124754.98808|4.5380370436239E-5|-0.00010378179026061|0.063312122768337|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-03-31|2022-04-29|-0.041885782821293|259103498.87545|3.5293409831474E-5|-0.00011756913565152|-0.041768213685642|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-04-29|2022-05-31|-0.04612421762157|-650226426.80749|4.8194032842254E-5|-5.7197083017571E-5|-0.046067020538552|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-05-31|2022-06-30|-0.075119870061836|-1028826839.8282|4.8533349902844E-5|-0.00027054898802921|-0.074849321073807|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-06-30|2022-07-29|0.08665568369028|-427935007.96817|6.3222647240214E-5|-0.00010377971204744|0.086759463402328|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-07-29|2022-08-31|-0.060238528401051|-48200634.941992|5.2579348486297E-5|1.9897907481969E-5|-0.060258426308533|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-08-31|2022-09-30|-0.12830306600658|-319333071.68565|4.572685003183E-5|1.4643624552037E-5|-0.12831770963113|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-09-30|2022-10-31|0.034676312835225|-414129734.34771|7.25583362268E-5|-0.00037249658297164|0.035048809418197|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-10-31|2022-11-30|0.062206148282098|292438334.30229|8.2195883874675E-5|0.00013747831822313|0.062068669963875|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-11-30|2022-12-30|-0.050848466140297|-431381853.05447|3.5953535156915E-5|-7.754316982614E-5|-0.050770922970471|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-12-30|2023-01-31|0.10429299054087|14857986.477001|4.121719217534E-5|-3.4970659489547E-5|0.10432796120036|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-01-31|2023-02-28|-0.058642653195695|-244636251.4509|5.4432283086029E-5|-0.00010685716318703|-0.058535796032508|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-02-28|2023-03-31|-0.020973921112535|-554433217.49331|6.941746558714E-5|-0.0004141414748486|-0.020559779637686|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-03-31|2023-04-28|0.0027674166766936|-150573809.23354|4.5072534369415E-5|-0.0001191461953358|0.0028865628720294|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-04-28|2023-05-31|-0.039836813054956|-577318910.34391|4.5992990592179E-5|-9.1616441028601E-5|-0.039745196613927|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-05-31|2023-06-30|0.055642336858933|-7936763.009846|5.7035995758613E-5|-0.00020826582924268|0.055850602688175|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-06-30|2023-07-31|0.020588939430213|804196082.15707|7.3618090686174E-5|-0.00019446972704638|0.02078340915726|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-07-31|2023-08-31|-0.032840722495895|-209639178.55472|6.6576827557004E-5|-9.1674892807044E-5|-0.032749047603088|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-08-31|2023-09-29|-0.07350679701973|-164588583.99537|6.8642993133067E-5|-0.00018775496671385|-0.073319042053016|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-09-29|2023-10-31|-0.035681247522136|-349675493.95286|4.8044236174552E-5|-7.2697282205486E-5|-0.03560855023993|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-10-31|2023-11-30|0.11991229272304|-453442065.65376|4.2820084964654E-5|-0.00018892895053273|0.12010122167357|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-11-30|2023-12-29|0.093732195132939|72497526.820745|6.6951509911334E-5|-0.00027994166877022|0.094012136801709|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-12-29|2024-01-31|-0.049377123442809|328693133.0178|6.3700662110924E-5|-1.1690285021206E-5|-0.049365433157787|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-01-31|2024-02-29|0.019895163211818|367095006.66507|6.7547816081053E-5|-6.458593409023E-5|0.019959749145908|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-02-29|2024-03-29|0.019268256879223|445066541.53358|5.798090391633E-5|-0.00023345703520998|0.019501713914433|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-03-29|2024-04-30|-0.07999075251416|-265498999.2732|5.2982560597311E-5|-3.8408819729446E-5|-0.079952343694431|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-04-30|2024-05-31|0.045734388742304|-515478951.32437|5.5524634683615E-5|-7.4060459277394E-5|0.045808449201582|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-05-31|2024-06-28|0.019738075213265|-6731079.876366|6.7548433477169E-5|-4.7002334557514E-6|0.01974277544672|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-06-28|2024-07-31|0.077528625954198|-25756681.385279|5.5219349842365E-5|-0.00022599452997839|0.077754620484177|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-07-31|2024-08-30|0.052911224263892|653792669.16805|4.3613269758298E-5|-6.4667535068712E-5|0.052975891798961|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-08-30|2024-09-30|0.032891946377407|34826807.637601|5.3716648773911E-5|-0.000151080846296|0.033043027223703|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-09-30|2024-10-31|-0.034075746689931|61670123.332726|3.4422522121102E-5|-7.8756827193021E-5|-0.033996989862738|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-10-31|2024-11-29|0.041759642970991|-720518157.57918|4.902859518655E-5|-0.00018189926820364|0.041941542239195|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-11-29|2024-12-31|-0.08212675841817|138461981.96892|5.0132783539599E-5|-1.0037361296657E-5|-0.082116721056874|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|0.053857591277053|229238999.99927|0.0030487729371497|0.0017841718344964|0.052073419442556|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.066311334064901|90545999.994417|0.0098316752515277|-0.0038274881098733|-0.062483845955027|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|0.020085253161103|-11370999.996048|0.0069506360392472|0.011171245763396|0.0089140073977073|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|0.0090639419907713|104266030.00718|0.0052991410649393|-0.0092441531931067|0.018308095183878|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|-0.015841907561653|72903469.998636|0.0035190046342315|0.0009518490071436|-0.016793756568796|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|-0.024991074540501|142980000.0055|0.0026802148706875|0.002028576114521|-0.027019650655022|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.01327128576353|-16988999.999338|0.0028504592879932|0.0025653484096261|0.010705937353904|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|-0.019050858989624|-28386709.998068|0.001707990440466|-0.0014737277624627|-0.017577131227161|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|-0.02143438815108|44856000.002378|0.0020007867452318|0.0018247106765488|-0.023259098827629|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.0569496351664|-139013939.98733|0.0066630380669443|0.00026897172682769|-0.057218606893227|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.037176825816192|-86377040.000617|0.0052671618767366|0.0023061846463381|0.034870641169854|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.020968594288613|11207999.998502|0.0084811500146215|-0.002762072549483|-0.01820652173913|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.095974050753673|-82518430.014237|0.0046360734255584|0.00081263868110699|0.095161412072566|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|-0.0116643454039|-45726089.999275|0.0024369958274075|-0.0016930645308383|-0.0099712808730614|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.046327285538136|69295000.004394|0.003563623886547|0.0016079705999822|0.044719314938154|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|-0.017676767676768|93944000.002613|0.0020181342059595|0.0017154754259912|-0.019392243102759|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.015595544130249|46102080.005646|0.0037040459477755|-0.0014603079766636|-0.014135236153585|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.033306032968739|349009.999505|0.0026905477934407|0.00031046760948661|0.032995565359252|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|-0.015778758059043|-273593540.00009|0.0032171087505843|-0.006681175925004|-0.0090975821340392|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|-0.0025857610756766|-45619000.008661|0.0045647061919928|0.0055403051899245|-0.0081260662656011|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.020145596748453|93782990.003662|0.0018239800765192|0.0017008404908145|0.018444756257638|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.037372013651877|36097646.49347|0.0025731596965099|-0.0012937937746247|0.038665807426502|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|-0.0062510281296267|36618030.015604|0.0010748298589748|0.00080915457934387|-0.0070601827089705|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.03716634171967|75929501.275096|0.0021981986089109|-0.00043250338170699|0.037598845101377|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|-0.021215207060421|-63876454.502525|0.0037322860808581|-0.0044571706786616|-0.016758036381759|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.056528524362754|-27014789.497312|0.0059294367593796|0.012807681259329|-0.069336205622083|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.21779084727072|-25424238.053695|0.019775757235874|-0.0080146025468988|-0.20977624472382|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.06156015037594|69399610.659625|0.0090079064477835|-0.0013311252544088|0.062891275630349|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.012837538733953|-123159276.79961|0.0083199742492534|0.0088388356106418|0.0039987031233113|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.024912587412587|-56538287.368276|0.010746142196374|0.0025767424179695|0.022335844994618|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.015565031982943|-13833461.632946|0.0068935274943035|-0.005414173071019|0.020979205053962|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.046609279865631|-63145261.850234|0.0046733205772348|-0.001164458758135|0.047773738623766|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.022668004012036|-169048418.46137|0.0079974525565107|0.0057522715785151|-0.028420275590551|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.03448275862069|-14094103.443085|0.0053364538345165|-0.0011029941531703|-0.033379764467519|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.12776360544218|-101612911.08831|0.0045007921913702|-0.0060692868469733|0.13383289228915|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.034307919433047|210318777.3746|0.0031552978245975|0.0033893752389391|0.030918544194107|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|-0.02263109475621|32707377.86278|0.005381081534083|-0.0030179775033911|-0.019613117252819|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.032191265060241|0|0.0061101042778351|0.0022401927661261|0.029951072294115|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.017143899325187|-38988557.461048|0.0058165798024583|0.0024928604333383|0.014651038891849|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.026537564999103|-198306746.55836|0.0044385277379233|-0.0015100415467967|0.0280476065459|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.027947598253275|-11607706.081138|0.0047616192504063|0.0014100370700446|0.026537561183231|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|-0.0096856414613425|47481.852331|0.0042436552292418|-0.00052255088771631|-0.0091630905736261|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.00068634179821547|-15249109.804338|0.0042346921327937|0.00077003256084758|-8.369076263211E-5|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.017661179698217|180150.155116|0.0024293094934845|-0.00064770691223284|0.01830888661045|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.044788353918341|109792892.89829|0.0028291016611131|-0.0024795551676728|-0.042308798750668|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-29|0.022994652406417|-59958152.951186|0.003272108992783|0.0062804249298577|0.016714227476559|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-10-29|2021-11-30|-0.035372016030667|128409.494112|0.0031173438217818|0.0011788639760855|-0.036550880006753|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-11-30|2021-12-31|0.02626912390485|-16579190.137346|0.0051502902290597|-0.0014173876823052|0.027686511587155|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-12-31|2022-01-31|-0.023398328690808|142220687.12294|0.0051948186467014|0.0052687074147379|-0.028667036105546|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-01-31|2022-02-28|-0.019395322304621|105880.280524|0.0064489696082716|-0.0058566042039908|-0.01353871810063|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-02-28|2022-03-31|0.0069808027923211|20435925.268316|0.0070969761052162|-0.0062098725346652|0.013190675326986|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-03-31|2022-04-29|-0.050760085687518|18058.433534|0.0056559174881962|0.0071336112103282|-0.057893696897846|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-04-29|2022-05-31|-0.016554261189454|21294.886444|0.0069126749593508|0.0070521892206872|-0.023606450410142|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-05-31|2022-06-30|-0.083956774729842|-5286219.475691|0.0062095042603684|0.0042553544379186|-0.088212129167761|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-06-30|2022-07-29|0.042876588021779|8760358.80493|0.0059808689145884|0.00036683747862743|0.042509750543151|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-07-29|2022-08-31|-0.057863824233196|-21920000.00085|0.0050138720024234|-0.0093038021376322|-0.048560022095563|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-08-31|2022-09-30|-0.12168090510275|-13478118.42908|0.008088449127659|0.0061263416182827|-0.12780724672103|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-09-30|2022-10-31|-0.0015772870662461|-33637145.673994|0.0097904902640201|0.014307735626643|-0.01588502269289|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-10-31|2022-11-30|0.11242759347025|39391.372032|0.0087955943569704|0.0013745573441906|0.11105303612606|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-11-30|2022-12-30|-0.011922660116855|12675354.006007|0.0061271799035365|-0.015160338950183|0.0032376788333288|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-12-30|2023-01-31|0.0611900746808|-41780817.890679|0.0049910806928633|0.0040101772901669|0.057179897390633|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-01-31|2023-02-28|-0.050624290578888|10329.19888|0.0050120339861166|-0.0052515768261807|-0.045372713752707|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-02-28|2023-03-31|-0.02725968436155|-8201712.79821|0.0054569790207769|0.0059479246905988|-0.033207609052148|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-03-31|2023-04-28|0.034169124877089|-8287972.001278|0.0037589205737504|0.001517102147889|0.0326520227292|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-04-28|2023-05-31|-0.061088661754219|-24710346.015796|0.0037560403912439|0.00031628787346376|-0.061404949627683|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-05-31|2023-06-30|0.015696202531646|-35858164.040496|0.00336314957793|0.0013459035670837|0.014350298964562|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-06-30|2023-07-31|0.054087736789631|8625531.29941|0.0025980795362517|-0.003795346857607|0.057883083647238|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-07-31|2023-08-31|-0.037361078269094|1066602.187468|0.0049457522463981|-0.001264312843707|-0.036096765425387|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-08-31|2023-09-29|-0.039793662490789|-48564754.161787|0.0031747686772465|-0.0010479628686577|-0.038745699622131|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-09-29|2023-10-31|-0.045280122793553|-15718000.000647|0.0040285266804929|0.0073190323343509|-0.052599155127904|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-10-31|2023-11-30|0.097266881028939|-12948931.322545|0.0042575199002966|-0.0055973394386259|0.10286422046756|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-11-30|2023-12-29|0.078583687045449|4138804.799787|0.0067195786800493|-0.00070429341332101|0.07928798045877|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-12-29|2024-01-31|-0.041382553491653|-8004751.362134|0.0039251595952031|-0.0073043557340504|-0.034078197757603|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-01-31|2024-02-29|-0.011282805984793|5714011.970854|0.0046914130320204|0.0081618628902711|-0.019444668875064|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-02-29|2024-03-29|0.04738278342843|-12225474.603705|0.00440874444902|-0.0008195841180561|0.048202367546486|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-03-29|2024-04-30|-0.032212221695879|-73319073.192175|0.0059203091739736|-0.0048565985955749|-0.027355623100304|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-04-30|2024-05-31|0.021781693587861|-16539671.494536|0.0044217588320574|0.011706262553378|0.010075431034483|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-05-31|2024-06-28|-0.030419161676647|-37348772.229093|0.0031716566048922|-0.0044683428789723|-0.025950818797674|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-06-28|2024-07-31|0.056571146245059|-12726907.507701|0.0054320827298603|0.00079501744245257|0.055776128802607|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-07-31|2024-08-30|0.046527940144961|-25018517.400445|0.0074327221049443|-0.0021001007285278|0.048628040873489|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-08-30|2024-09-30|0.05183199285076|-143202153.50668|0.0073541365491812|-0.0023811498791888|0.054213142729948|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-09-30|2024-10-31|-0.072005097706032|-22709587.56855|0.0040954861882779|0.0027163099186013|-0.074721407624634|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-10-31|2024-11-29|-0.0064087891966125|-8477407.222673|0.0036354446484246|0.0045445576593713|-0.010953346855984|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-11-29|2024-12-31|-0.04452546844602|-57089106.2712|0.0057505845154397|-0.0047643937946665|-0.039761074651354|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2017-12-29|2018-01-31|0.10904905349734|64118425.006038|3.7366867604801E-5|-0.00046235104060927|0.10951140453795|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-01-31|2018-02-28|0.010589539371048|65917830.001232|2.806222367734E-5|-0.00034353587001687|0.010933075241065|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-02-28|2018-03-29|-0.020537099131701|869201599.9788|4.2245683610421E-5|-0.0004853297536426|-0.020051769378058|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-03-29|2018-04-30|0.026776826597651|25445314.992749|3.2243519739759E-5|-0.00039738142434902|0.027174208022|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-04-30|2018-05-31|0.085151074486993|493791179.9997|4.1687345100223E-5|-0.00050282247469762|0.085653896961691|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-05-31|2018-06-29|0.024791542584872|304607000.03446|3.6064628247291E-5|-0.00040395369988741|0.025195496284759|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-06-29|2018-07-31|-0.015982564475118|325537785.00241|3.2104397884365E-5|-0.0003949016750358|-0.015587662800082|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-07-31|2018-08-31|0.075586563307494|224250999.9942|2.5115175889786E-5|-0.00051542042397927|0.076101983731473|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-08-31|2018-09-28|-0.028129937771213|-78345500.004513|2.668843316066E-5|-0.00038867694061811|-0.027741260830595|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-09-28|2018-10-31|-0.10996539303623|-538560999.99551|4.1287457116486E-5|-0.00044370534512918|-0.1095216876911|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-10-31|2018-11-30|0.0024599269957149|-245809955.02097|3.5158519151035E-5|-0.00040436426474574|0.0028642912604607|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-11-30|2018-12-31|-0.076624713053115|-94067224.989231|4.570403259403E-5|-0.00045603047710979|-0.076168682576005|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-12-31|2019-01-31|0.1340908701243|-66778999.98445|0.00011272115004863|-0.0019950985127883|0.13608596863709|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-01-31|2019-02-28|0.035514699712832|26364155.009555|3.1452872348725E-5|-0.00045192378514395|0.035966623497975|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-02-28|2019-03-29|0.013869625520111|93693000.002378|4.3889559147877E-5|-0.00051442385088344|0.014384049370994|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-03-29|2019-04-30|0.063215494276046|324267880.01881|3.9242055604901E-5|-0.00044667969125727|0.063662173967303|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-04-30|2019-05-31|-0.065687004808018|-50888430.004466|3.4326993016465E-5|-0.00040871779474515|-0.065278287013273|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-05-31|2019-06-28|0.041458288033631|-56891499.998335|3.3159858835806E-5|-0.00046595962068269|0.041924247654313|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-06-28|2019-07-31|0.017259377827267|-171765450.00207|2.6111084860949E-5|-0.00046492419363453|0.017724302020902|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-07-31|2019-08-30|-0.060751180132722|-251599000.00631|6.7185691503741E-5|-0.00039576530946781|-0.060355414823254|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-08-30|2019-09-30|-0.019375045524073|139562999.99879|3.0900494613705E-5|-0.00051009213531024|-0.018864953388763|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-09-30|2019-10-31|-0.0064621555373988|-258612504.19227|3.510342404756E-5|-0.00047557318577934|-0.0059865823516195|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-10-31|2019-11-29|0.029156698564593|-126673499.99563|4.1719395809821E-5|-0.0004559473592277|0.029612645923821|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-11-29|2019-12-31|0.010605840476536|-68497231.139329|4.093493936325E-5|-0.00046571691208169|0.011071557388618|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-12-31|2020-01-31|0.039246693502013|-28932500.001046|2.7091671637155E-5|-0.0005063814285784|0.039753074930591|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-01-31|2020-02-28|-0.050421911744363|-109658500.00222|3.4239768412894E-5|-0.000433845630633|-0.04998806611373|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-02-28|2020-03-31|-0.099206060164615|-180198500.02318|0.0001232237389357|-0.00073703292115113|-0.098469027243464|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-03-31|2020-04-30|0.19535861567074|364056999.99763|5.8396900639494E-5|-0.00044728532901957|0.19580590099976|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-04-30|2020-05-29|0.1038354867077|-625358999.99088|3.6443099404801E-5|-0.00045255803711006|0.10428804474481|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-05-29|2020-06-30|0.044981002573845|184377499.99992|7.3768504796184E-5|-0.00069537180623306|0.045676374380078|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-06-30|2020-07-31|0.078348580811635|11344999.993837|3.5897736752275E-5|-0.00060044730425931|0.078949028115894|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-07-31|2020-08-31|0.079889058081357|-120763499.98622|2.4114679725662E-5|-0.00044950489650053|0.080338562977858|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-08-31|2020-09-30|-0.051820516694365|89674500.006909|0.00013176273330305|-0.00020272641192789|-0.051617790282437|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-09-30|2020-10-30|-0.007595071170597|-157330000.00163|7.3528634004108E-5|-0.00040657276804101|-0.007188498402556|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-10-30|2020-11-30|0.10896440995451|-46005500.01488|2.5587539052634E-5|-0.00043680829626665|0.10940121825078|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-11-30|2020-12-30|0.026929202258578|-76061000.01668|2.7318773932509E-5|-0.00043045131703115|0.02735965357561|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-12-30|2021-01-29|0.015508247568025|-787319000.00426|1.7101621312324E-5|-0.00046432478248445|0.015972572350509|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-01-29|2021-02-26|0.036836503308807|-446136499.99925|1.7943216343955E-5|-0.00039278783596196|0.037229291144769|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-02-26|2021-03-31|-0.027092166927025|-369825500.0118|3.2026910359851E-5|-0.00044272431662386|-0.026649442610401|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-03-31|2021-04-30|0.049775208734746|-68466000.005819|2.1902923729962E-5|-0.00047056397465197|0.050245772709398|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-04-30|2021-05-28|-0.013634575886029|-173155499.99057|2.1968043162887E-5|-0.00035191448624785|-0.013282661399781|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-05-28|2021-06-30|0.084666164547428|61792999.993913|2.7060174305194E-5|-0.00037159206472209|0.08503775661215|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-06-30|2021-07-30|-0.012498978841598|135942500.01919|2.573851443828E-5|-0.00045973984040886|-0.012039239001189|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-07-30|2021-08-31|0.031684315023164|-11074999.997922|2.8028523018194E-5|-0.00040446452355785|0.032088779546721|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-08-31|2021-09-30|-0.054366129420255|-8322500.014108|2.6704290220273E-5|-0.00038113477931179|-0.053984994640943|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-09-30|2021-10-29|0.036250317985246|37035999.992024|2.609439028957E-5|-0.00049432757485193|0.036744645560097|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-10-29|2021-11-30|-0.059993752301461|10052351.042597|1.9790072855657E-5|-0.00042196278728454|-0.059571789514176|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-11-30|2021-12-31|-0.016240748238604|-162425382.57481|1.4941135126528E-5|-0.00046482766669236|-0.015775920571912|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-12-31|2022-01-31|-0.12148064161836|-406736465.38771|1.3143106183667E-5|-0.00034379712689715|-0.12113684449146|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-01-31|2022-02-28|-0.054588185483502|-707537928.21414|1.7727105884719E-5|-0.00038976962914831|-0.054198415854353|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-02-28|2022-03-31|-0.00081209713902116|-184473507.53113|1.971223592178E-5|-0.00052801914256649|-0.00028407799645467|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-03-31|2022-04-29|-0.17451792487925|-850784245.80336|1.364945099063E-5|-0.00036272875290608|-0.17415519612635|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-04-29|2022-05-31|-0.097227904660081|-22565624.05922|1.8521054051199E-5|-0.00044438758670906|-0.096783517073372|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-05-31|2022-06-30|-0.091217806750878|4955625.055856|1.770226589428E-5|-0.00042923532230708|-0.090788571428571|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-06-30|2022-07-29|0.11644981289581|-167242871.81329|2.1861174586199E-5|-0.00051601411073952|0.11696582700655|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-07-29|2022-08-31|-0.020129147801919|-242750801.57728|1.6708737539514E-5|-0.00047305441296818|-0.019656093388951|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-08-31|2022-09-30|-0.091968466429458|86227796.714903|2.1273241079983E-5|-0.0004262844777011|-0.091542181951757|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-09-30|2022-10-31|0.02102763826019|235983381.58067|6.6811412228646E-5|-9.9478242211362E-5|0.021127116502401|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-10-31|2022-11-30|0.028028611023412|-145505852.92675|3.724970754909E-5|-0.00030051501397548|0.028329126037387|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-11-30|2022-12-30|-0.07025926458282|-243138399.03069|2.5567784161325E-5|-0.00043286789443993|-0.06982639668838|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-12-30|2023-01-31|0.14735646379641|-26668663.333084|1.97311603382E-5|-0.00050292144524862|0.14785938524166|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-01-31|2023-02-28|-0.030928592157928|-11629664.378476|1.7342090547805E-5|-0.00040835052056398|-0.030520241637364|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-02-28|2023-03-31|0.079912100399579|-142886253.15824|2.0690793025419E-5|-0.00051880714130255|0.080430907540882|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-03-31|2023-04-28|-0.037558560877967|12908365.578814|1.7168064297465E-5|-0.00038709295647046|-0.037171467921497|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-04-28|2023-05-31|0.097769641506618|-28201473.817938|1.2867588368696E-5|-0.00043785927564521|0.098207500782263|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-05-31|2023-06-30|0.043456620701119|885656804.06235|1.9694178467568E-5|-0.00051656935640828|0.043973190057527|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-06-30|2023-07-31|0.06562977395407|368355152.70854|1.2824405845843E-5|-0.00043039889666756|0.066060172850737|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-07-31|2023-08-31|-0.023644975149441|16746374.029445|1.1068687992618E-5|-0.0004090069434623|-0.023235968205978|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-08-31|2023-09-29|-0.058599696364922|-33559504.862759|1.7571154034067E-5|-0.00042591138701309|-0.058173784977909|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-09-29|2023-10-31|-0.042487923745205|-506422722.86879|1.6539492934342E-5|-0.00038670589757514|-0.04210121784763|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-10-31|2023-11-30|0.12211843794006|-40645592.64322|1.4135312015348E-5|-0.00048130750844564|0.12259974544851|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-11-30|2023-12-29|0.087173614858465|88866342.724665|3.6841030489929E-5|-0.00040926045270229|0.087582875311168|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-12-29|2024-01-31|0.026236427331653|13074303.626097|1.3901609836266E-5|-0.00044821794952736|0.02668464528118|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-01-31|2024-02-29|0.059440707887132|-119229415.23047|1.4057557898825E-5|-0.00041051937756881|0.059851227264701|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-02-29|2024-03-28|0.011546669091896|-22155362.345295|5.1830439900188E-5|-0.0002307777742201|0.011777446866116|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-03-28|2024-04-30|-0.048743060467306|-304363817.02796|7.0285868802262E-5|0.00011348838924238|-0.048856548856549|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-04-30|2024-05-31|-0.007070647724971|-61224219.479079|9.2343056116179E-5|-0.0010218461234993|-0.0060488016014716|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-05-31|2024-06-28|0.057541137948257|-18560414.309638|8.9942549870205E-5|-0.00010343616775026|0.057644574116008|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-06-28|2024-07-31|-0.029045684946518|-206585482.21212|1.7651107861697E-5|-0.0003789702446619|-0.028666714701856|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-07-31|2024-08-30|0.020501996189856|-65625245.974381|1.4927516547722E-5|-0.00045894313150981|0.020960939321366|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-08-30|2024-09-30|0.043725456164956|-188925604.8378|2.7422362695507E-5|-0.00033540906795937|0.044060865232915|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-09-30|2024-10-31|0.036095227006335|106614418.83563|2.1409118355384E-5|-0.00055888030162126|0.036654107307956|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-10-31|2024-11-29|0.10279486265953|-27053445.27226|1.3481482949198E-5|-0.00045996107747882|0.10325482373701|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-11-29|2024-12-31|0.0054182019106616|85502024.238209|1.2279772491021E-5|-0.00042309221414388|0.0058412941248054|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ Emerging Markets Internet UCITS ETF Acc - USD||Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet ESG-Screened Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2024-05-31|2024-06-28|-0.0082642047524381|10004873.50095|0.00021690479937079|0.015464608806884|-0.023728813559322|EMQQ Emerging Markets Internet UCITS ETF (EMQQ) seeks to provide exposure to the growth of online consumption in the developing world as middle classes expand and affordable smartphones provide unprecedentedly large swaths of the population with access to the internet for the first time. The emerging markets ETF tracks an index of leading internet and Ecommerce companies that serve emerging markets including search engines online retailers social networks online video online gaming e-payment systems and online travel.| 0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ Emerging Markets Internet UCITS ETF Acc - USD||Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet ESG-Screened Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2024-06-28|2024-07-31|-0.011009309110754|0|0.00022580258431696|-0.00079296295690804|-0.010216346153846|EMQQ Emerging Markets Internet UCITS ETF (EMQQ) seeks to provide exposure to the growth of online consumption in the developing world as middle classes expand and affordable smartphones provide unprecedentedly large swaths of the population with access to the internet for the first time. The emerging markets ETF tracks an index of leading internet and Ecommerce companies that serve emerging markets including search engines online retailers social networks online video online gaming e-payment systems and online travel.| 0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ Emerging Markets Internet UCITS ETF Acc - USD||Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet ESG-Screened Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2024-07-31|2024-08-30|0.045493134112953|-5585377.496556|0.00047632245122304|-0.00388958193643|0.049382716049383|EMQQ Emerging Markets Internet UCITS ETF (EMQQ) seeks to provide exposure to the growth of online consumption in the developing world as middle classes expand and affordable smartphones provide unprecedentedly large swaths of the population with access to the internet for the first time. The emerging markets ETF tracks an index of leading internet and Ecommerce companies that serve emerging markets including search engines online retailers social networks online video online gaming e-payment systems and online travel.| 0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ Emerging Markets Internet UCITS ETF Acc - USD||Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet ESG-Screened Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2024-08-30|2024-09-30|0.14618203225708|-7828924.003536|0.00027653804343111|-0.0020018314523359|0.14818386370942|EMQQ Emerging Markets Internet UCITS ETF (EMQQ) seeks to provide exposure to the growth of online consumption in the developing world as middle classes expand and affordable smartphones provide unprecedentedly large swaths of the population with access to the internet for the first time. The emerging markets ETF tracks an index of leading internet and Ecommerce companies that serve emerging markets including search engines online retailers social networks online video online gaming e-payment systems and online travel.| 0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ Emerging Markets Internet UCITS ETF Acc - USD||Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet ESG-Screened Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2024-09-30|2024-10-31|-0.035076999371253|-8912465.497511|0.0017892352717429|0.0096038516925768|-0.04468085106383|EMQQ Emerging Markets Internet UCITS ETF (EMQQ) seeks to provide exposure to the growth of online consumption in the developing world as middle classes expand and affordable smartphones provide unprecedentedly large swaths of the population with access to the internet for the first time. The emerging markets ETF tracks an index of leading internet and Ecommerce companies that serve emerging markets including search engines online retailers social networks online video online gaming e-payment systems and online travel.| 0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ Emerging Markets Internet UCITS ETF Acc - USD||Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet ESG-Screened Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2024-10-31|2024-11-29|-0.026568895578275|0|0.00083373713830448|-0.0036524731190089|-0.022916422459266|EMQQ Emerging Markets Internet UCITS ETF (EMQQ) seeks to provide exposure to the growth of online consumption in the developing world as middle classes expand and affordable smartphones provide unprecedentedly large swaths of the population with access to the internet for the first time. The emerging markets ETF tracks an index of leading internet and Ecommerce companies that serve emerging markets including search engines online retailers social networks online video online gaming e-payment systems and online travel.| 0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ Emerging Markets Internet UCITS ETF Acc - USD||Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet ESG-Screened Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2024-11-29|2024-12-31|-0.056426598282218|-3749666.998272|0.00026198715027492|-0.0016608373800524|-0.054765760902165|EMQQ Emerging Markets Internet UCITS ETF (EMQQ) seeks to provide exposure to the growth of online consumption in the developing world as middle classes expand and affordable smartphones provide unprecedentedly large swaths of the population with access to the internet for the first time. The emerging markets ETF tracks an index of leading internet and Ecommerce companies that serve emerging markets including search engines online retailers social networks online video online gaming e-payment systems and online travel.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2017-12-29|2018-01-31|0.0035298622356592|10315344.004674|7.007862655442E-5|0.00024011801327248|0.0032897442223867|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-01-31|2018-02-28|-0.028711899301678|-51246080.008393|6.2824754005779E-5|0.00079871632255383|-0.029510615624231|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-02-28|2018-03-29|0.0011457612970018|-5914695.999555|0.00057577847775173|0.002074893825087|-0.00092913252808519|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-03-29|2018-04-30|0.012462243367299|0|0.00030949058133161|3.4106742341222E-5|0.012428136624958|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-04-30|2018-05-31|0.025889353593747|19526935.998768|7.3441581767951E-5|2.088458048076E-6|0.025887265135699|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-05-31|2018-06-29|-0.08729699631278|-22570832.000838|0.00027681249399343|0.00053369151790765|-0.087830687830688|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-06-29|2018-07-31|-0.017332292820895|-12881128.008417|4.9262941460827E-5|0.00069376464831749|-0.018026057469213|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-07-31|2018-08-31|-0.038062101554513|-8842311.999337|8.1357085700037E-5|0.00056021760215704|-0.03862231915667|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-08-31|2018-09-28|-0.051924357559227|-6856207.985617|0.00022209523109707|0.0016723907156573|-0.053596748274884|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-09-28|2018-10-31|-0.10435008515429|-10479903.996165|0.0028144113534091|-0.0057683831966373|-0.098581701957651|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-10-31|2018-11-30|0.12739031412488|-8033191.998202|0.00070345669612049|0.00096372132709253|0.12642659279778|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-11-30|2018-12-31|-0.10619698319585|-4553208.003428|0.0058127539192323|0.02345086256453|-0.12964784576038|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-12-31|2019-01-31|0.2481652681366|-19512015.997118|0.0032987636723803|-0.01053726350897|0.25870253164557|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-01-31|2019-02-28|0.069443249660203|3684103.999112|0.00020467972842121|0.00021455252452952|0.069228697135674|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-02-28|2019-03-29|-0.064499652103267|11527576.002431|8.083048631071E-5|0.00049866835356875|-0.064998320456836|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-03-29|2019-04-30|0.076272570937231|-9682440.001058|5.0785562361123E-5|0.0001992819126218|0.076073289024609|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-04-30|2019-05-31|0.026072437195665|-9750368.004512|0.00059337674858635|0.00028160170614012|0.025790835489525|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-05-31|2019-06-28|0.099424607191242|21715488.008329|0.00030064544406541|0.0017842491765961|0.097640358014646|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-06-28|2019-07-31|0.042725569833609|32371480.007672|0.00026180228472325|-0.0013811759039746|0.044106745737583|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-07-31|2019-08-30|0.040285527026247|31417712.012969|0.001495412301959|0.00095290366806444|0.039332623358183|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-08-30|2019-09-30|-0.038330460670636|127407.99355|9.1774566639753E-5|-7.6481573703372E-5|-0.038253979096933|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-09-30|2019-10-31|-0.043558253053355|-4752143.993688|0.00051563816539472|-0.00030233999134764|-0.043255913062007|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-10-31|2019-11-29|-0.007808008177114|-15570903.993779|4.7395600363488E-5|-0.00016138605387723|-0.0076466221232368|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-11-29|2019-12-31|0.10390600505905|7298399.999766|0.00020792583787362|-0.0017272709191014|0.10563327597816|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-12-31|2020-01-31|0.049723756906077|36727999.992143|0.00011510553855272|-0.00034728984945435|0.050071046755532|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-01-31|2020-02-28|0.11687616099071|36849575.988589|0.0026892028480502|0.0014048033001395|0.11547135769057|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-02-28|2020-03-31|-0.29729924518574|18611920.015852|0.010169535551919|-0.0032087824741668|-0.29409046271157|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-03-31|2020-04-30|0.20039447731755|0|0.0033059215542281|0.00039447731755418|0.2|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-04-30|2020-05-29|0.10548800525797|2764000.006513|0.0012919942484071|0.000537105094303|0.10495090016367|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-05-29|2020-06-30|0.072532699167658|30808799.996723|0.0019545821476472|-0.0033791690049027|0.07591186817256|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-06-30|2020-07-31|0.24916851441242|104658399.99327|0.001228181585917|0.00010065460630231|0.24906785980611|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-07-31|2020-08-31|0.25915242955403|188300799.99238|0.00042559261710533|2.0277170582336E-6|0.25915040183697|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-08-31|2020-09-30|0.13568281938326|76900360.01297|0.0013231839320184|0.00131853314794|0.13436428623532|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-09-30|2020-10-30|0.067649340574088|118711200.02906|0.00071763353591698|-0.00093145808837717|0.068580798662466|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-10-30|2020-11-30|0.22903647725621|544127199.98791|0.00069045822087375|8.2207342378078E-7|0.22903565518279|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-11-30|2020-12-30|0.20497588082408|228543200.00831|0.00010204478216219|0.00011383465177634|0.2048620461723|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-12-30|2021-01-29|0.071112857283174|859692799.99942|0.0015813295018907|-0.00036941438196828|0.071482271665143|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-01-29|2021-02-26|-0.076662081613939|-231675199.98312|0.0033632695207046|-0.00044794625277947|-0.076214135361159|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-02-26|2021-03-31|-0.099811302016089|-210653199.99363|0.0048056565914699|-0.0048899241780957|-0.094921377837993|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-03-31|2021-04-30|-0.080207413945278|-50489600.002357|0.0010964498221683|-0.00012122660120902|-0.080086187344069|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-04-30|2021-05-28|-0.049058414297709|-8440000.002291|0.0061780924517076|-0.0079824508863824|-0.041075963411327|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-05-28|2021-06-30|0.12714429868819|288866399.99641|0.0024559742007732|-0.0060930447926384|0.13323734348083|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-06-30|2021-07-30|-0.04174127126231|-130087200.01293|0.0022910390131519|-0.00092448169906526|-0.040816789563245|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-07-30|2021-08-31|0.0059558565923158|-144236000.01849|0.002127573538972|-0.0053981031011273|0.011353959693443|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-08-31|2021-09-30|-0.071627583004411|-32355472.015296|0.0099440302288436|0.041853565840195|-0.11348114884461|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-09-30|2021-10-29|0.23546329873703|509562399.98272|0.00042339091178971|0.0021633831608341|0.23329991557619|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-10-29|2021-11-30|-0.089689372469636|-183832726.38968|4.2147718472383E-5|-0.00050717895989162|-0.089182193509744|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-11-30|2021-12-31|-0.14214705595556|-416743032.79877|0.00092735592271241|-0.00040719029724164|-0.14173986565832|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-12-31|2022-01-31|-0.1592463505213|-233591788.78153|0.001355030367967|0.0016599790082948|-0.1609063295296|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-01-31|2022-02-28|0.096910093089545|-48954529.592873|0.0033254011837389|-0.00308012313196|0.099990216221505|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-02-28|2022-03-31|0.062629947052856|303346780.00506|0.0019051079289371|-0.0027737115198853|0.065403658572742|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-03-31|2022-04-29|-0.14737731011694|-252933638.39584|0.0022434975078705|-0.0022541711159611|-0.14512313900097|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-04-29|2022-05-31|0.10596055972736|23819844.004954|0.0036983231159163|0.004691028477365|0.10126953125|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-05-31|2022-06-30|-0.0017008875555817|41733075.207191|0.0030311643938861|-0.00031162918308324|-0.0013892583724985|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-06-30|2022-07-29|0.19789847253599|163398155.99399|0.0018954881281409|-0.00056825727693458|0.19846672981293|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-07-29|2022-08-31|-0.011069099715256|100329315.19215|0.0013288116888894|-0.00074530806814192|-0.010323791647114|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-08-31|2022-09-30|-0.12596692552551|-35146522.39346|0.0036238125241774|-0.00024009065739641|-0.12572683486811|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-09-30|2022-10-31|-0.030740424834411|-211021706.38477|0.0039503474400934|-0.00031197166168779|-0.030428453172723|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-10-31|2022-11-30|0.16898283442713|213537548.00665|0.004346787291995|0.0055889521296013|0.16339388229752|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-11-30|2022-12-30|-0.12397156020105|-121945233.61282|0.0019005429254595|-0.0047823504938328|-0.11918920970721|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-12-30|2023-01-31|0.10419142718173|-36098859.186994|0.0017033626892989|0.0016258512918273|0.10256557588991|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-01-31|2023-02-28|-0.078616810044815|-68449391.203842|0.001075762228482|-0.0022689975529577|-0.076347812491857|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-02-28|2023-03-31|0.044734142364491|-23446290.394774|0.0015806752671282|-0.00054472467644273|0.045278867040934|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-03-31|2023-04-28|-0.073199936670089|-65425028.000316|0.00074640872937983|-0.00043733276206804|-0.072762603908021|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-04-28|2023-05-31|-0.028408485354459|-73446471.197903|0.0011011070309953|-0.00052398191983371|-0.027884503434626|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-05-31|2023-06-30|0.016587767078818|17295116.797384|0.00012209586053616|-0.0016169158363262|0.018204682915145|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-06-30|2023-07-31|-0.036107785945509|-16232809.6148|0.00043864471067543|-0.00049642324480865|-0.0356113627007|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-07-31|2023-08-31|-0.15209552733095|-60217519.99683|0.00062363480047276|-0.00039557306963259|-0.15169995426132|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-08-31|2023-09-29|-0.10651070774946|13216526.391221|0.0011844527239852|-0.00061566820955646|-0.1058950395399|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-09-29|2023-10-31|-0.19253904189937|4070631.99867|6.6813746426725E-5|3.1513700855175E-5|-0.19257055560023|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-10-31|2023-11-30|0.091935108385809|7969654.398313|0.0014087360103849|-0.00052655263789179|0.092461661023701|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-11-30|2023-12-29|0.16771019693267|222555367.19568|5.7386283048291E-5|-0.00033136908529061|0.16804156601796|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-12-29|2024-01-31|-0.20325717276476|-97185232.783579|0.0007702316824152|-0.00035409800278315|-0.20290307476198|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-01-31|2024-02-29|0.01518156650176|-54297124.81193|6.0823840127983E-5|-4.2635573822408E-5|0.015224202075582|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-02-29|2024-03-28|0.046641566683009|-49291767.991253|0.00064411337729369|-0.0040841192227719|0.050725685905781|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-03-28|2024-04-30|-0.10342575325031|-174681267.20969|0.0011482911102149|0.0015717227718994|-0.10499747602221|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-04-30|2024-05-31|0.18780849182432|18851601.607628|0.00095688986414408|-0.00021386371072608|0.18802235553505|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-05-31|2024-06-28|-0.15860019619462|-30588364.801707|4.0111865358963E-5|-0.00029203909492309|-0.1583081570997|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-06-28|2024-07-31|0.036896425367507|-6390274.396878|0.00059125785767398|-0.00048435609080506|0.037380781458312|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-07-31|2024-08-30|-0.015954390614432|38661786.40526|0.0013104564434692|-0.00043365510951386|-0.015520735504918|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-08-30|2024-09-30|0.04794558123|71896878.396461|0.0015047243632661|-0.00025444889501865|0.048200030125019|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-09-30|2024-10-31|-0.084361800163645|-12912434.411036|0.00019159229844035|-0.0011122911345696|-0.083249509029075|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-10-31|2024-11-29|-0.073329091964167|-29540162.416015|0.00018774889883016|0.00055146605871835|-0.073880558022885|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-11-29|2024-12-31|-0.085783625911302|-40389809.610763|0.0012649055037042|-0.00014187696913039|-0.085641748942172|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|-0.010878323932313|-12242999.991838|0.00010573937261751|0.00018243342232277|-0.011060757354635|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.045824847250509|-11762999.996536|0.00018908070018418|0.0006994245941512|-0.04652427184466|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|0.041408751334045|4801500.001376|0.00010936937742031|0.00043449261785049|0.040974258716194|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.025210084033613|12276999.984215|7.8409806676563E-5|-0.0003787726844397|0.025588856718053|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|-0.023990403838465|19891000.011905|0.00012709428279848|0.00096000055646904|-0.024950404394934|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|0.021127819642388|-19366499.999659|0.00010316439078587|-0.00039186108380357|0.021519680726191|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.019387755102041|2492499.994592|0.00014405479260774|0.00023653708457494|0.019151218017466|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|-0.0066066066066066|0|0.00023408712026247|0.0015112526838324|-0.008117859290439|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|-0.005161225312374|5015995.005848|0.00028318389600067|-0.00053861239937005|-0.004622612913004|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.0033830390224436|2503315.000955|6.8039898879709E-5|-0.00026160773199812|-0.0031214312904454|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|0.035707534417819|10003860.006392|7.9895972779768E-5|0.00050056939567142|0.035206965022148|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.02302442446762|17635725.000119|6.8167700011822E-5|0.00028800636970945|-0.023312430837329|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.051107474664314|115700340.00278|7.929256985031E-5|-0.00010485255073274|0.051212327215046|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.025339770061459|0|7.8705020587097E-5|0.00069365380077051|0.024646116260689|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|0.02266762470219|-111673424.99243|6.657435845762E-5|8.697954089938E-5|0.02258064516129|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|-0.0006748661361417|-5310999.995032|4.991380592664E-5|-0.000263399944947|-0.00041146619119469|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.0084257969260828|-7984040.006507|7.1684646482447E-5|0.0010418210761127|-0.0094676180021954|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.037514276428249|5449009.993628|0.00010925815997306|0.00018223597943367|0.037332040448816|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|-0.0036021535928962|0|0.00016644421053413|0.00053752725106448|-0.0041396808439607|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|0.034801358496676|-10936439.9947|0.00019687343547666|0.00040645403807681|0.034394904458599|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.036834750328024|180289930.00036|9.3298077165105E-5|-4.6245264404793E-5|0.036880995592429|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.0025944140362429|-170326099.99487|4.0011660216119E-5|-0.00028112512735032|0.0028755391635933|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|-0.01865094092757|-19999020.002534|8.1535535580224E-5|0.00048513087944853|-0.019136071807019|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.040511704292645|-2837615.001687|0.00014386382869831|9.4825797474139E-5|0.04041687849517|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|0.05915265608026|-18479340.00495|3.8782055714156E-5|-0.0002169994291467|0.059369655509406|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.076857535118659|38522985.001566|7.6981421464021E-5|0.0005755829625216|-0.077433118081181|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.11694176160606|-35034569.991687|0.00015574098823654|0.00023841463292739|-0.11718017623899|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.028352807770054|-28562850.002788|0.00020649029561392|-0.0013088091066276|0.029661616876681|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.045981221665657|90766460.001544|0.0016982402755398|0.0019798466226866|0.04400137504297|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|-0.011619075818816|-95235424.996053|0.0005224709167288|3.7163891423872E-5|-0.01165623971024|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.071803718252815|0|9.9868102914467E-5|0.00097482699481907|0.070828891257996|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|-0.015533345346207|0|7.3791225172724E-5|0.00045819220590565|-0.015991537552113|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.0033675119506691|-5608349.99493|0.00021621855108529|0.00023688921285682|-0.0036044011635259|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|0.018718517924167|2905289.99725|4.9700726228043E-5|-0.00019371156114128|0.018912229485308|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.049022198962777|0|0.0002128338501534|0.00043920301135953|0.048582995951417|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.018508521850573|0|6.1248924212987E-5|-0.00020249686044618|0.018711018711019|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|-0.010773581478439|0|8.9574962294894E-5|0.00030513572272739|-0.011078717201166|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|-0.055898277331734|2853200.0003|7.2808402650508E-5|0.00046964719656784|-0.056367924528302|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.079649270562709|0|6.8271253784768E-5|0.00041907811082177|0.079230192451887|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.032478886740377|0|0.00024838886230052|0.00011436612898304|0.032364520611394|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|-0.0042899081511456|3108355.000464|0.0010983652510292|0.00086964543530504|-0.0051595535864506|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|-0.032847950065596|-9028994.99579|0.0013963452204361|0.00013023359751907|-0.032978183663115|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.031970731115708|0|0.0011362091696227|-0.00020835247995502|0.032179083595663|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.034726302868858|22285770.008619|0.00072506733044618|0.0010089189312097|0.033717383937648|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.072234324988997|-15115829.998478|0.00085300929171181|-6.0364436082105E-5|-0.072173960552915|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.052134554827828|0|0.0010187802896623|0.0005505246782576|0.05158403014957|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.021155667314163|-6185159.995399|0.0010025735050812|0.0015232440980895|-0.022678911412252|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.083455323754403|9487634.997834|0.0020765057930263|-0.00077088377438911|0.084226207528792|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|-0.025932076686514|12481489.998388|0.0022413802385842|0.0046127629266556|-0.030544839613169|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.010493266132364|0|0.0028840412508653|-0.0040064849930889|-0.006486781139275|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|0.053398463593854|469450.003076|0.0020228675533138|-0.0012487436924401|0.054647207286294|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.037068258522026|16624250.004672|0.0024161972658827|-0.00013141532152623|-0.036936843200499|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|0.034420418908672|0|0.0025675992849784|0.004223789695189|0.030196629213483|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.067277353866875|0|0.0020182715134685|0.001203585779709|-0.068480939646584|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.049862228303217|-9004373.452606|0.0020889778666389|-0.00023627999962552|0.050098508302843|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.017172283004979|9687633.924768|0.0019692045198461|-0.0018948774836711|-0.015277405521308|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.11639361692338|-12320058.11102|0.0030962599856642|-0.00087919122931694|-0.11551442569407|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.033977534169283|-19214311.722558|0.0032063180297202|0.00406616046175|0.029911373707533|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.085209526427284|0|0.0024304804731383|0.0064477241086515|0.078761802318633|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.0062428883794777|0|0.001608063561348|-0.0050795823746027|-0.001163306004875|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.0032708893786872|-3017764.640562|0.001827068324545|0.002716288968283|0.00055460041040424|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.048099510667762|-5948485.523339|0.0018887066435036|-0.0027583433267058|-0.045341167341056|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|0.053961233728167|-2932522.610872|0.0017558745037884|0.0014732815711676|0.052487952157|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|0.032550737431199|0|0.0011010849623301|0.00083009970846542|0.031720637722734|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.052978137520291|3094107.539698|0.0012060976257239|0.0029517095548876|-0.055929847075179|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.025894525192705|5948475.382794|0.0012222493087075|-0.00095187263239701|0.026846397825102|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.015214465608155|-3088190.383524|0.00099681424504358|-0.0012775365981327|0.016492002206288|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.056111668638044|-5765286.213809|0.0017486188304621|0.00075522593029925|-0.056866894568343|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.055186343974188|5774475.394037|0.0012427198381983|0.0014271995503499|-0.056613543524538|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|0.0076472655878167|-8172060.737062|0.0012128175978091|0.0019754963617385|0.0056717692260782|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.06626550318256|0|0.00157370075896|-0.00080544890961703|0.067070952092177|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.026676492743165|0|0.0023516532258555|0.00042052547787745|0.026255967265288|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|-0.036070621802797|0|0.00160976133165|-0.0027889737797599|-0.033281648023037|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|-0.0095099070711982|-5528241.235495|0.0016521891206813|0.0041235923846076|-0.013633499455806|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.057420650130093|0|0.0013452118877238|0.00079715283059843|0.056623497299495|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|0.005426064074075|-2866047.319135|0.0014650377195987|-0.0013344064107002|0.0067604704847752|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.079775066339961|3066813.621157|0.0010654641028098|0.0039984653681861|0.075776600971775|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|-0.050898948708655|6121963.536242|0.00091715097762092|-0.0013683727127153|-0.04953057599594|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.068105674724177|-6264668.347662|0.0011819094443408|0.00067014693305077|0.067435527791126|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.04679607234355|3316143.7388|0.001240977509754|0.00057758494859228|0.046218487394958|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.054645089084564|6790808.509058|0.0014136090265791|-0.00081484589344284|0.055459934978007|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.027210281850684|14024595.854377|0.001020090822105|0.00096511224244939|-0.028175394093133|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.020980029895573|-3412007.632608|0.00094882761732843|0.00084392474035723|0.020136105155216|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.072876549378754|0|0.0016689396098935|-0.00045582380075909|-0.072420725577995|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|0.056404334695328|17559499.994494|0.00037042277707395|-0.0019786510709745|0.058382985766303|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.044648112334987|-44751999.999584|0.00028094649577521|-0.00066672135019474|-0.043981390984792|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|-0.021387079739482|-6065499.996705|0.00033545716865089|0.0010632351374293|-0.022450314876912|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.008993614533681|-27988500.003156|0.00018447614312936|0.00071082850565367|0.0082827860280274|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|0.0022283625991621|-31046000.007949|0.00016103332450688|0.00052732953273892|0.0017010330664232|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|0.013232980820673|73500.006235|0.00017906141489906|-0.00093202911968535|0.014165009940358|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.062178919397697|214947499.99118|0.00013353722945851|0.00018431023327668|0.06199460916442|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|0.029186124082722|-158812500.00802|0.00020751879402226|0.00042131866817016|0.028764805414552|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|0.022600875060768|-97999.999082|0.00022271168189158|-0.00091138570478217|0.02351226076555|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.064695656583424|8916255.006239|5.6959067199951E-5|-0.00012533409702838|-0.064570322486396|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|0.055497855887879|15147345.008882|0.00011363571876931|1.8216642183809E-5|0.055479639245695|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.079013869751256|70244384.988977|0.0001054096202701|0.00018269753438468|-0.07919656728564|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.048385844966327|299374004.99324|0.00014228388771573|-0.0002221974552374|0.048608042421564|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.019345405844675|-23597525.007708|4.7066381927481E-5|-0.00011595874943321|0.019461364594108|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|0.0090550316827075|-203614.994845|0.00010961347567414|0.00056230311181578|0.0084927285708917|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|-0.025560370139547|-2535580.000972|7.5303963179688E-5|3.8616334351524E-5|-0.025598986473898|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.021925060977555|-6339029.99349|9.5894520897895E-5|0.00056059867827728|-0.022485659655832|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.06741205167028|82458530.003912|6.9187181844358E-5|-0.00034477486911452|0.067756826539394|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|-0.012064247548893|-22999.99228|4.0872212002137E-5|-0.0001202305488191|-0.011944017000073|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|0.0008220904397937|-100309540.00296|7.9154994934362E-5|8.0470742374608E-5|0.00074161969741909|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.0010148822064424|-173283650.00309|4.699816364686E-5|1.443756437925E-5|0.0010004446420632|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.051052998810893|-69773160.002163|4.2017115561577E-5|-0.0001407824217559|0.051193781232649|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.042916448500262|23309600.001903|4.1463565080544E-5|-4.4323385082227E-5|0.042960771885344|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.036466609777048|23796909.993117|9.5457748895374E-5|2.2975344930241E-6|0.036464312242555|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.015185632011196|3347245.002386|5.1519543908153E-5|-7.0640806557473E-5|-0.015114991204639|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.070133515343872|61807495.005395|4.3227596897959E-5|-1.378259266448E-5|-0.070119732751207|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.033709379270547|8028345.007056|0.00013780904465221|0.00018832294187392|-0.033897702212421|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.11240486225843|-14454819.99518|0.00019905881867044|3.7865461555681E-5|0.11236699679688|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.035311486483497|67676015.003218|0.00033500220301641|2.8661209608152E-5|0.035282825273889|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|-0.01350509419397|-74660964.996009|0.00043694727389063|8.2296707273353E-5|-0.013587390901244|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.039731648348129|10688784.994542|6.4144249351397E-5|-3.629097902421E-5|0.039767939327154|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.02271578667376|3652654.994528|3.5327441755024E-5|-7.028607958318E-5|0.022786072753343|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.01759131371564|-10614.990356|9.6995149776963E-5|-0.00055486363640033|-0.017036450079239|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.049726897781741|-3199179.993996|5.2336367409978E-5|-2.609475566619E-5|-0.049700803026075|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.089618353294467|18609199.997283|0.00042409758318693|-3.9069217768005E-5|0.089657422512235|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.034319051849091|30100885.002952|3.7666524197559E-5|5.6199070586794E-6|0.034313431942032|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|0.0049155676656158|43157490.003138|5.0015096493099E-5|-5.6921769040174E-6|0.0049212598425198|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|-0.027584491423556|181251210.00543|4.4242293664092E-5|-7.3976933724443E-5|-0.027510514489831|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.030720069427518|-15968015.00852|8.2074523616988E-5|0.00056514777699491|0.030154921650523|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.03457048710006|19737450.009007|0.00017462370666869|-2.1340832193676E-5|0.034591827932254|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.02369816458224|125445110.0085|0.00098661551143156|-0.00023179650725451|0.023929961089494|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|0.026197825109265|36174630.002985|0.0010548230031961|0.00022133152874358|0.025976493580522|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.034655067650898|42345059.992859|0.0010596365300364|0.00026171350517635|0.034393354145722|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.027796029105473|171573545.00373|0.00087283197970597|-0.00082436068428603|0.028620389789759|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.053060106878296|38848940.012062|0.0010582557638626|-0.0010174383550349|-0.052042668523261|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.043373632177261|12701050.008772|0.00099153823290404|0.0017987711973006|0.04157486097996|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.034569990861347|17483990.002715|0.0011237570779551|0.00023320236940705|-0.034803193230754|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.076178065945937|34979730.005178|0.0019886288255539|-0.0015478192003045|0.077725885146242|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|-0.068530014508222|9618909.994804|0.0022785265848883|0.0031060674169218|-0.071636081925144|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.0071666888778891|-81050279.990905|0.0023219833901335|-0.0024727102094142|-0.0046939786684748|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|0.047579497910457|-16189829.983496|0.001806308827134|-0.0023851312194197|0.049964629129877|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.043388975772601|127902314.99632|0.0024969800768873|-9.4071345790249E-5|-0.04329490442681|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|0.0094227588508037|138493409.99879|0.0024391043177583|0.002901983661049|0.0065207751897547|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.031605570760998|48432664.996859|0.0019300454476427|0.00081299411500343|-0.032418564876001|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.030875161022731|125779270.00829|0.0022494382845948|-0.00059411960290521|0.031469280625636|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.062445305609858|33614208.905688|0.001774474629932|-0.0019722186002773|-0.060473087009581|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.039750620119488|-12404367.002001|0.0027632612297436|-0.00075548414778773|-0.0389951359717|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.086282863860638|39726145.402859|0.0028874733122212|0.0016482335440133|0.084634630316625|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.06032057042547|410914379.63751|0.002205158899756|0.0058609246517936|0.054459645773677|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.015854918318784|118344962.59689|0.0015856170164796|-0.0044392783891885|-0.011415639929595|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|-0.0070820378085521|-84748121.375459|0.0016323352007319|0.0010317072316351|-0.0081137450401872|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.045058289459232|-268896457.37927|0.0016444090555805|-0.0029781294469237|-0.042080160012309|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|0.035237200602376|103385386.01573|0.0013986313171049|0.0024981493120882|0.032739051290288|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|0.03538560003717|96245717.924287|0.001147781191907|-0.0011109395309885|0.036496539568159|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.038117007866786|-244366435.6632|0.0010077660649344|0.0022711182742098|-0.040388126140996|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.030939544414405|-130410588.10349|0.0011138451889118|-0.0010368967406039|0.031976441155009|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.011739336017027|25691929.595029|0.0010620115983064|-0.001442815047394|0.013182151064421|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.010080158771924|51231427.310819|0.0017742628012975|-0.00068358341238711|-0.0093965753595373|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.032221773859676|75248405.918002|0.0010648183637378|8.4989425347936E-5|-0.032306763285024|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.037094701475045|12569038.308045|0.0012887452762373|0.0027128908286466|-0.039807592303692|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.055118041928204|-20223382.6789|0.0015208609191675|-0.0018832307842979|0.057001272712502|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.042785338507306|-101900914.90989|0.0018000110930712|0.0002326920964849|0.042552646410821|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|0.024241571338156|-136324344.00422|0.0014466239550416|-0.0021007311560082|0.026342302494164|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.023519794910544|-36462672.930234|0.0015749305223028|0.0012773547065551|0.022242440203989|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.024323623025512|-41533131.285586|0.0010543797462172|0.0011130178165931|0.023210605208919|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.040429375177214|-76533871.729131|0.0014022270751923|-0.0016764280762462|-0.038752947100968|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.030140057590591|-9047593.450973|0.0010304675137479|0.0027313801604819|0.027408677430109|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|0.016098866606588|-4979067.4529|0.001149887335321|-0.0015393301717182|0.017638196778306|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.033251078417888|-24015285.965958|0.0012121759194672|0.00068149795052606|0.032569580467362|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.05459830278885|24238626.303763|0.0014751373430389|0.00060147907259778|0.053996823716252|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|-0.029934467373505|54969778.028827|0.0015431015183119|0.00011743284414126|-0.030051900217646|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.049450017260664|-9779051.842848|0.0010924244470053|-0.00017065245527911|-0.049279364805385|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|-0.0082754914641934|-31316800.11661|0.0012616518077345|0.00052988253725919|-0.0088053740014526|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.063988095826525|-67378485.936773|0.0021060442231134|-0.0015281635982989|-0.062459932228226|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|-0.0039365622215911|-29298200.865068|0.0012438765399703|1.563208836095E-5|-0.0039521943099521|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|0.088798592453657|-5461834.24458|0.0013605132589243|-0.0003990002258827|0.08919759267954|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.057931497578343|110160632.91002|0.0012246799646092|0.00032579669391027|0.057605700884433|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.019061490797569|-5956490.264379|0.0012575441593628|-0.00084029003059537|0.019901780828165|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.023051288617176|-49203703.948939|0.001613092520531|-0.00036876155478261|-0.022682527062394|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.065539612945214|8952886.970733|0.00083723749349183|-0.000143317686803|-0.065396295258411|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.00052540586814294|-8718088.773502|0.0015304506088867|0.0012113554002298|-0.0017367612683727|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.13320684536434|9774460.981624|0.0017385956395995|-0.0018343551394621|0.13504120050381|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.042839974744613|121880802.13518|0.0017128705064857|-0.00034432950143731|0.04318430424605|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|0.025522750609959|286244579.82821|0.0011855857472194|-0.001076669548747|0.026599420158706|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.052897973298691|-277033012.88395|0.0013755032252217|0.0020491459990534|0.050848827299637|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.017832678450272|41228729.712652|0.0020093002194037|-0.00066396342631816|0.01849664187659|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.057990177171617|-130791324.71543|0.0023659616194862|-0.0027118419495102|-0.055278335222107|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.082584097900717|22953413.399705|0.0020072359901411|0.0037154109715783|0.078868686929139|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|0.087671562853466|177425018.86052|0.0017845179126263|-0.0024153652485413|0.090086928102007|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|-0.026199518018611|-18130004.055347|0.0032704760418897|0.0029353447434122|-0.029134862762024|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.0078184882812848|105758541.0152|0.0044964357741897|-0.0020536408652306|0.0098721291465153|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.015678622736722|4115762.020177|0.0038549118523512|-0.0010163311149417|0.016694953851664|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.025014796111738|-20139416.838156|0.0024031975825605|-0.0024731022312716|-0.022541693880466|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.040510352882915|-12745300.516795|0.0015324162566877|0.0042570800572988|0.036253272825616|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|0.013989520619934|-73208529.673029|0.0020564311113226|-0.0029252357908788|0.016914756410813|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.020700345048381|-6045044.998194|0.0005021948032416|-0.00096367334304558|0.021664018391426|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.023139802766218|0|7.3283493089143E-5|0.00024752684116226|0.022892275925056|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.01061590712408|-79490.006605|0.0001164653975081|0.00010205471915721|0.010513852404922|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.025507401748106|-6040650.002988|9.6263378823516E-5|-0.00030526672413489|0.025812668472241|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.021350068541454|0|0.00010774568856166|-9.9276678124987E-6|-0.021340140873641|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.083860295725087|0|7.0555141867304E-5|2.9229165614814E-5|-0.083889524890702|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.15933549743569|-9813379.994656|0.00025693814812042|0.00068385623524303|-0.16001935367093|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.13829706709167|-15631094.995874|0.00012661851496171|-0.00076299183594561|0.13906005892762|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.073205849892173|0|0.0011548579994573|0.00024408614931305|0.07296176374286|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.024947973632631|12157930.005258|0.00044344314365265|-7.8728071192284E-5|0.025026701703823|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.046535634617088|6090349.99892|0.00010494043115827|-0.00074096591350059|0.047276600530588|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.10128351114883|26155259.998035|0.00015671780702634|-0.00032799618855453|0.10161150733738|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.014932952820006|33906800.002233|0.00018584872777245|-0.0012533721245296|-0.013679580695477|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.013290317404663|0|0.00018573047150092|-2.5666840849839E-5|-0.013264650563813|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.12306770349859|36725020.008534|0.0010787753994375|0.00046949589416885|0.12259820760442|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.043446537818826|23109614.998596|9.7223706635499E-5|-0.00026711505430236|0.043713652873129|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|0.0017653394072867|47888384.99057|0.00016621052002895|0.00054835697055589|0.0012169824367308|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.014867958324165|-15936630.00375|0.0001450636126496|-0.00086577615870622|0.015733734482871|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.030468666297703|-7742449.99572|9.0446818309476E-5|-0.00021714716934154|0.030685813467045|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.040477971665728|8424005.00574|0.00040470163036214|-0.0001275001296977|0.040605471795425|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|-0.0044966820340258|8198469.994554|0.0032426140784916|0.00030976898397374|-0.0048064510179995|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|0.021805097235371|-8901865.006638|0.0022630626502407|-0.00032796986801167|0.022133067103383|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|-0.011690425487835|0|0.0036879815349669|0.00030471572078898|-0.011995141208624|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|-0.0019698767114634|0|0.0016639287408639|-0.0019446455597071|-2.5231151756232E-5|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.026799063526708|-33904210.004735|0.003691129497789|-0.00056029740703607|-0.026238766119672|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.092724922729738|-16671509.99518|0.0028980719482388|0.00039218850582796|0.09233273422391|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.016478830219479|18380310.009033|0.0027748928341252|0.00049923394048142|-0.01697806415996|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.011623671096671|0|0.0046492902453657|-0.0012864755985726|0.012910146695244|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|-0.063036872405222|-8484789.997932|0.0051415923531087|0.0092979221058319|-0.072334794511054|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.064927398512695|11074300.001476|0.006250234252887|-0.010798446235357|-0.054128952277338|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|0.0010194523571227|-22132534.996948|0.0070248007663215|-0.0046797558256469|0.0056992081827696|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.093038444011898|-37660019.99287|0.0059801204351608|-0.00069895945785129|-0.092339484554047|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|-0.020392140789652|136255099.98517|0.0069844329085694|0.0073071472596895|-0.027699288049342|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.078482568969039|-121896515.00002|0.005412662260281|0.0016014167367047|-0.080083985705744|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.11043446737484|13881149.99568|0.005002591688823|-0.0016675435808206|0.11210201095566|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.040772696010034|14229862.865144|0.0030905496388074|-0.0031887669046438|-0.03758392910539|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.096869994204736|0|0.0059929395999146|0.00071957093405997|-0.097589565138796|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.019659856174585|-55087949.886931|0.0059611980620358|0.0013057764294893|0.018354079745096|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.098376757572203|13171696.550425|0.0063159777683206|0.012378915202129|0.085997842370074|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.07480586059164|6654882.101571|0.0048391102370812|-0.011147087239288|-0.063658773352352|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.14498283622015|13656486.927129|0.0034460179495154|0.003127460272573|0.14185537594758|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.036032656480108|-13924092.59944|0.0025045831383446|-0.0033227966690028|-0.032709859811105|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|0.042295909631945|6492319.224547|0.0039089197378209|0.0014989067393751|0.04079700289257|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|-0.0089469850199357|14311633.159898|0.0028489682156384|0.00048174341638357|-0.0094287284363193|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.0081470313588203|0|0.0026346598052658|0.00054063470354091|-0.0086876660623612|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.10339898630346|7465066.405344|0.0023598110074195|0.00014516000508932|0.10325382629837|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.031667990499673|0|0.0024904824212308|-0.0014946432891285|0.033162633788802|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.040742097518902|-7936289.245372|0.0031981493833874|-0.00082375241655139|-0.039918345102351|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.053781593689129|-14519482.377264|0.0019845949876025|-0.0013349395336464|-0.052446654155483|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.051544119684402|0|0.0033192176621228|0.0047298625397025|-0.056273982224104|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.089677915666465|-6852008.439727|0.003648038861955|-0.0041238152411539|0.093801730907618|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.053485882961887|38096873.126244|0.0035553036037927|-0.00049718166519711|0.053983064627084|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|-0.027231199013491|-100322311.29741|0.0025419707344055|-0.0047573955079666|-0.022473803505524|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.078079395428233|-8080633.46608|0.0024979979178755|0.004589473948917|0.073489921479316|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.0078489480332748|0|0.0029082310524431|0.00097546623816299|0.0068734817951118|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.046978710866614|0|0.0035711312040168|-0.0038044842176478|-0.043174226648966|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.0072634901741927|-16113747.36912|0.0022563633136415|0.0067939548029193|0.00046953537127336|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|0.0059195794217013|0|0.0021870090798115|-0.0024741195549573|0.0083936989766586|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.016876528252401|0|0.0031168420199402|-0.0023611326044162|0.019237660856817|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.019349187062028|0|0.0049265245072168|0.0018102541469623|0.017538932915066|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.067238138904351|-16469283.68193|0.0048869164126581|-0.0044681788714472|0.071706317775798|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.034687402792192|0|0.0032948766675858|0.0027615385586663|-0.037448941350859|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.070145731757752|45694771.542845|0.0020272035470423|0.0021892336609607|0.067956498096792|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|0.0088545024741999|-37613639.468473|0.0032226354476967|-0.0049440649188177|0.013798567393018|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.042836849811351|-7771840.001024|0.00013324483579502|0.0003052467669266|0.042531603044425|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|0.017541991236611|16077790.002921|4.6266317746058E-5|-3.987603389885E-5|0.01758186727051|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|0.016703174294643|5557305.008017|5.7706269245098E-5|-8.9199810694887E-5|0.016792374105338|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.0065773872441336|35741640.001374|9.7966541101174E-5|0.0002116866908963|0.0063657005532373|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|-0.0052961942278788|-13551474.9948|6.5445321907639E-5|5.6900948480319E-5|-0.0053530951763592|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.0084107053352256|-27290369.988574|8.2047711758874E-5|0.00036307547574387|0.0080476298594818|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.022731494287262|-11050910.000396|6.8464495072331E-5|0.00017239056168388|0.022559103725578|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.0015909094999254|-36205444.997106|8.6258353023228E-5|-1.2326023656155E-5|-0.0015785834762692|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.090281971184611|-11221239.99965|8.4283040038445E-5|-0.00044234655817634|-0.089839624626434|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.049777386776358|16893304.995548|0.00054742415281545|0.0004134970347644|-0.050190883811123|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.060327588543785|-29939069.991608|0.00014527828536311|0.00024195446406737|0.060085634079717|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.019970658569586|-42961629.998001|0.00092604812157193|-0.0001954493515242|0.02016610792111|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.0074711490230099|-83273235.000083|0.0001323508933463|0.0004595620970302|0.0070115869259797|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.056421830118999|5498890.002573|4.9898793460932E-5|-5.0054998174485E-6|0.056426835618816|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.029258291589867|-16637700.000124|2.4807664572228E-5|-8.5332995764733E-5|0.029343624585632|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.0142818234736|19448510.003003|0.00010385222692143|-0.0003844267662754|-0.013897396707325|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.040190342037779|0|0.00016198477141681|0.00010240919247175|-0.040292751230251|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.081618484058816|-49798849.995043|0.00046182593214906|0.00044748288865867|0.081171001170158|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.028454500687367|-2910725.002848|7.3851280931296E-5|0.00030089514596001|0.028153605541407|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|-0.042104505171766|-80040385.001699|9.6341993780151E-5|-7.7386129069611E-5|-0.042027119042697|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|-0.025451714232019|0|8.9448404255457E-5|-4.5485825432002E-5|-0.025406228406587|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.067270907371186|0|5.2551111105931E-5|0.00031386803476281|0.066957039336423|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.031107547069159|0|0.000168262222484|0.00047540693206797|0.030632140137091|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.032013217844089|21574634.996322|0.0013533737260882|-8.6145156753E-5|0.032099363000842|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|-0.00199020355441|-18336840.009485|0.0015736620756388|0.00041912013446862|-0.0024093236888786|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.01083957559195|33705020.013987|0.0013851943346597|-0.00028874096756669|0.011128316559516|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.0098059555376905|28064219.987622|0.00094826186154747|-0.00041197855148849|0.010217934089179|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.040037109443968|24206879.989767|0.0010884294234361|-0.0008031337168619|-0.039233975727106|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.03157782095312|5987690.000292|0.0012121778275696|0.0010151653150447|0.030562655638075|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.022967304413223|3103199.994173|0.0013307282733526|0.0017498112845934|-0.024717115697817|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.085812023092674|367078409.99692|0.0025781993880351|-0.0013477619638816|0.087159785056555|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|-0.02652830474682|16334564.996971|0.0027810927479252|0.0033609262283488|-0.029889230975169|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.011694308240356|18779320.005429|0.0029098596640114|-0.0048364991171932|-0.0068578091231629|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|-0.0013922695279467|-33702089.991481|0.0022303429964004|-0.0012533326382921|-0.0001389368896546|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|0.0068486975561064|12685979.999241|0.0029367122270764|9.7163392857192E-5|0.0067515341632493|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|-0.031698417317723|15177444.997335|0.003094503689481|0.003220010309225|-0.034918427626948|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.036094612948797|106608365.00841|0.0025749701948506|0.0017408766832708|-0.037835489632068|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.038119680565841|11849599.998638|0.0027655901158708|-0.00072797042216587|0.038847650988007|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.031219371523768|138993250.46823|0.0023153732823873|-0.0034307134170885|-0.02778865810668|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.076716776577299|11490379.99542|0.0037252060456017|-0.00023989018054879|-0.07647688639675|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.059025365132477|-8521957.752084|0.0039627955904213|0.001691274834572|0.057334090297905|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.081881123134883|198409246.97185|0.0030290639412201|0.0079625833062886|0.073918539828594|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.020167176424753|51605368.189871|0.0021852274983093|-0.0059519356094862|-0.014215240815267|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.014382841581015|-6050612.417058|0.0022272705402477|0.0017742627644956|0.01260857881652|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.026371028355591|-51010717.053587|0.0023041730379641|-0.0039318187894012|-0.022439209566189|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|0.049697033054052|15237281.930067|0.0016767846519839|0.0025228120399499|0.047174221014102|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|0.041429947478328|15723063.386238|0.001352355988274|0.00031237353536706|0.041117573942961|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.069523090836211|44445738.75143|0.0011439982495307|0.001206066554798|-0.070729157391009|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.03200641595088|2952019.327322|0.0014234842682614|-0.00060741036660917|0.032613826317489|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.016433930170968|-52174002.791119|0.0011553701623599|-0.0018815224826074|0.018315452653576|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.033826143378813|-36993095.37629|0.001919149721101|0.00038072803406393|-0.034206871412877|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.049983524474457|-86580192.629576|0.0010298503733881|-0.0001565977348567|-0.0498269267396|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.015180349214442|-404259820.09395|0.0015178385073516|0.0022346217759314|-0.017414970990373|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.045352408006988|-14374644.979774|0.0015938487567225|-0.0012493156953224|0.04660172370231|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.028073972367099|-38417874.339385|0.0025058840537007|0.00029753575506187|0.027776436612037|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|0.0021376732183548|-44118359.760454|0.0019952157863268|-0.0033934465071597|0.0055311197255145|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.0048405993027905|14982299.462742|0.0018384497944585|0.0042868961534307|0.00055370314935974|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.022928696797196|0|0.0013065229437876|-0.00051111352607375|0.02343981032327|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.014405892146418|0|0.0014783387433541|-0.00086079844093286|-0.013545093705486|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.028668409549811|-9356169.294318|0.0010657256239923|0.0029980000668676|0.025670409482943|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|-0.017146253176752|0|0.0011521662958395|-0.0012253084416193|-0.015920944735132|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.029397226171723|-167527229.45097|0.0014703079622582|0.00012891693165326|0.02926830924007|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.050438289163755|-6236224.997663|0.0015628812982522|0.0002753829700222|0.050162906193733|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.011033951578246|6555443.389355|0.0017664899956547|-0.00073856780056486|0.01177251937881|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.046550652307468|0|0.0012562229000872|0.0013679702978816|-0.047918622605349|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.021095821935078|-12731741.510247|0.00091305865405364|0.00011545598481711|0.020980365950261|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.046194136391402|15498518.285271|0.0018396171140648|-0.0012786034554733|-0.044915532935929|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.04286023960732|8510999.993504|0.00058810241872638|0.0013351486858117|0.041525090921509|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|0.024054802751316|8748049.996061|0.00057620641633456|4.7851817694125E-5|0.024006950933622|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.024182241795128|-5691845.004403|0.00059436781292892|-0.0014521310422712|-0.022730110752857|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.0019593791512271|-2910644.998551|0.00035592825776365|-0.00083206827323666|0.0027914474244637|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.024696419132616|-29333399.992849|0.00045570729153568|-0.0003697422030259|0.025066161335642|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.026854024017787|-2983195.000038|0.00029614939699572|-0.00094270067957582|0.027796724697363|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.027466579333952|73586240.00528|9.8815467706235E-5|-0.00076611713044919|0.028232696464401|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|0.0032313486329347|-78228250.000443|0.00015913925749016|0.00044759753587128|0.0027837510970634|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.057014537978098|-6342595.002875|0.00011681462905481|-0.00043238513139605|-0.056582152846702|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.10987232419449|32664765.004677|0.00056856162932088|-0.00045403723050892|-0.10941828696398|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.11012733726714|0|0.00053384770793956|-0.0023997340220782|0.11252707128922|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.049171748153017|20593440.005061|0.0017914906373364|0.0021657312284051|0.047006016924612|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.025729637772354|0|0.00016255370333464|-6.6384956664724E-5|0.025796022729019|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.061020317375789|3327004.994018|8.4495603828596E-5|-8.0424700887565E-5|0.061100742076676|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.068334072929259|-20249900.007558|2.2375591286287E-5|-0.00030179276918381|0.068635865698443|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.056379061170178|16824214.999856|2.0349549133927E-5|-0.00029950460713199|-0.056079556563047|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|0.019875380423646|0|0.00011952177889973|0.00016770671845766|0.019707673705188|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.082464775211751|-3606995.00277|0.00058576421904903|-0.00023334426243786|0.082698119474188|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.029089858387764|-18641575.00392|2.6731572903427E-5|-0.00021743978864288|0.029307298176407|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|0.0089890508497347|-34751725.005625|0.00016240408947745|-0.00051338879942865|0.0095024396491633|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.049118490202266|4002994.99699|4.6562375195568E-5|-0.00032534292083261|0.049443833123098|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.016519212976771|0|0.00013737851806748|-0.00021317117291624|0.016732384149687|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.063718323434634|-12608605.008581|0.00012528607777215|0.00029351648504796|0.063424806949586|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.0012394628055522|12701730.002208|0.002558536443389|0.00060513332406822|0.00063432948148401|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|0.016151621896343|-30267299.99755|0.0016853298093072|-0.0010869045556194|0.017238526451962|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.00081863950682477|13035190.002354|0.0025610726171542|-0.00096218964553848|0.0017808291523633|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.039019593097584|0|0.0011747237639392|0.00093373385141414|0.038085859246169|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.05862853414189|0|0.0021017679079942|-0.0018822581479925|-0.056746275993898|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.011071564177812|-17159699.997888|0.0017421794500021|-0.00035100185082189|0.011422566028634|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.043195296039047|-8684240.00452|0.0017101618009047|0.00056939581527798|-0.043764691854325|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.022685540185242|16557655.001786|0.0023830662295712|3.1040236456522E-5|0.022654499948786|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|-0.036637614795717|-40278145.006001|0.0028075452058797|0.0051571542715812|-0.041794769067299|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.066991018435181|131879340.00515|0.0031953280972265|-0.0048308768223125|-0.062160141612869|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|-0.002556709710235|-125170619.99754|0.005019178521028|-0.0049675568261835|0.0024108471159485|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.11375207631085|-14782289.99859|0.0041325974150271|0.00055180101473682|-0.11430387732559|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|0.019760499148346|22892310.010478|0.0048868166367415|0.0026000511427573|0.017160448005589|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.075007286402429|86384554.994186|0.0031881542772698|0.0023339314816215|-0.07734121788405|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.011904052595996|-9050999.997132|0.0030510198641899|-0.00063207856374901|0.012536131159745|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.036364667068819|0|0.002086780081638|-0.0028405413583737|-0.033524125710446|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.12351903755083|-64806501.503484|0.0034698383751192|0.00035919995971629|-0.12387823751055|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|-0.0080681434982363|85598701.607383|0.0041829741205778|0.0018797597428877|-0.009947903241124|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.096865081545437|-72303469.722636|0.0046427743966952|0.0071743281102205|0.089690753435217|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.039521150247932|2790468.632714|0.0041949726873517|-0.0074918749621582|-0.032029275285774|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.1379527460758|3030549.202481|0.0025583877806759|0.0018386036380949|0.13611414243771|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.044189880892465|18836612.546622|0.0018834265273797|-0.00133457579391|-0.042855305098555|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|0.081597853345587|-12048313.088394|0.0030626558670413|0.00031092985971147|0.081286923485876|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|0.021310365494858|12894216.965106|0.0019595314845522|0.0018396034033184|0.01947076209154|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|0.015365319444705|22982461.00914|0.0021227078036689|-0.0011948207962733|0.016560140240978|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.035152763504534|10199565.455709|0.0017731746850555|3.9980948449723E-5|0.035112782556085|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.054632492416333|-37799276.867721|0.0020870946192443|-0.00024629429204753|0.05487878670838|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.023433728263884|17495745.791255|0.0018989439908635|-0.00090627987759074|-0.022527448386294|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.031202814841974|-17176357.523061|0.0012551934194957|-0.001246440871755|-0.029956373970219|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.016399221808887|-10267648.610192|0.002008116860351|0.0026790193168094|-0.019078241125696|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.081964712329247|-3404527.18515|0.001898844823605|-0.0021415016839066|0.084106214013153|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.034450003052047|-3732388.823145|0.002200409963803|0.00033395086003098|0.034116052192016|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|0.038761348428489|-55539155.649076|0.0012803597409946|-0.0018371772619063|0.040598525690395|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.053227283807826|0|0.0015124713547497|0.0011245946512863|0.05210268915654|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.031294656726698|4095721.375034|0.0013094218601772|0.00084052821767361|0.030454128509024|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.029805242998368|0|0.0016347036387586|-0.0023551983860798|-0.027450044612288|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.05897643676961|78250369.26109|0.0014775116050414|0.0035829129665892|0.055393523803021|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|0.030402746900043|26173627.568838|0.0012880791249029|-0.0017908228766135|0.032193569776657|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|-0.015721846052747|-25478278.808681|0.0015200949314547|0.00034978886300735|-0.016071634915754|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.025068572224879|-8485351.833682|0.0025232287181473|-0.00057122848493831|0.025639800709817|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.051632386942539|0|0.0024412574759372|-0.0020895885884514|0.05372197553099|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.00055329220384843|0|0.0013420440750664|0.0017471249654782|-0.0023004171693266|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.032011361436891|0|0.0012399228008189|0.0016419291353789|0.030369432301512|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|0.0045168693147426|0|0.0014005421820906|-0.0024741205141017|0.0069909898288444|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|0.054004527325644|43430000.012169|6.3508261804283E-5|-0.00045415139829479|0.054458678723939|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.043976273266517|93209000.004653|9.2554913265474E-5|0.000809090495454|-0.044785363761971|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|-0.02545999144202|-32090500.001624|7.5450985953982E-5|-0.00027170274931689|-0.025188288692703|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|-0.0076838638858397|-103616999.99878|9.0633376796928E-5|4.2292479285076E-5|-0.0077261563651248|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|0.013827433628319|0|8.4593676563018E-5|0.0006267942223475|0.013200639405971|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|-0.027455049390388|0|0.00016638462069211|-0.00027809382012971|-0.027176955570258|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.048273512039982|-26921500.002333|0.0001432551940373|3.9141127086171E-5|0.048234370912896|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|-0.0018420197204464|4570500.001962|0.00022438336494329|0.0011524405280938|-0.0029944602485402|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|0.016121363438993|4691249.995218|0.00028481201215995|-0.0011985544665988|0.017319917905591|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.10288648802255|-7406740.003693|9.3054882613928E-5|-4.7340258936709E-5|-0.10283914776362|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|0.020446707568021|-8489279.991012|0.00010119207924369|4.4140793491182E-5|0.02040256677453|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.083819352334249|0|8.4733974015987E-5|-7.8422476684053E-5|-0.083740929857565|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.093768090456454|16333800.009503|4.7522352951351E-5|-0.00079400258044416|0.094562093036898|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.046209291381643|-4117294.99538|6.6985936144227E-5|6.5339401365453E-5|0.046143951980278|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|-0.0030588929432338|-8801754.996284|6.0032002262703E-5|0.00016856607315973|-0.0032274590163935|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|0.04439721323354|9099794.993522|5.0991738141822E-5|-0.00011118991185748|0.044508403145398|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.06793567549457|-18035640.006554|8.2337342389635E-5|0.00055814923603099|-0.068493824730601|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.071840718731058|31896769.997255|0.00010828433270538|-0.00058017821046657|0.072420896941525|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|-0.0040601988067229|9042830.000668|4.711570643541E-5|-0.00031672525731886|-0.003743473549404|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.027100146232486|-47462194.997076|7.8151397750496E-5|0.00024089994570097|-0.027341046178187|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.028340642055877|-18469814.997183|3.8709876425768E-5|-0.0005314160948882|0.028872058150765|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.030080740502938|9513619.989142|3.7979349536814E-5|-0.00035253848525385|0.030433278988192|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.032843295242897|58111200.001228|4.7617513382196E-5|0.00024033220890365|0.032602963033993|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.01078166504974|4800644.997376|0.00013131075135031|-0.00045481171118281|0.011236476760923|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.008749032810154|-9867460.001706|4.6802058680366E-5|-0.00030052736913284|-0.0084485054410212|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.097507516325003|-9911189.996474|6.9833437298797E-5|0.00038551446916236|-0.097893030794165|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.18088223838262|-43986809.999815|0.00010839426943485|-3.936584013913E-5|-0.18084287254248|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.075504076104059|0|0.0001275263073101|-0.00038262649025153|0.07588670259431|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.064112466970435|-746390.003207|0.00081628011080334|0.00074243959551446|0.06337002737492|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.025473552740449|8456549.9958|0.00056707015217998|-0.00026999767856811|0.025743550419017|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.034373786215132|0|4.7967392654709E-5|-1.5064107931131E-5|0.034388850323063|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.09024992501552|0|6.1497095420871E-5|-3.9683161652072E-5|0.090289608177172|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.0087416520848062|37597595.010706|0.00013829644281485|-7.6879357533406E-5|-0.0086647727272728|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.026745595738433|28842715.000498|0.00010918410570108|-0.00023750002271409|-0.026508095715719|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.15772126603209|40611220.019007|0.00096788629301079|8.2172714455358E-5|0.15763909331763|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.023623357082835|42330815.000943|3.6814277204927E-5|-0.00028001227508016|0.023903369357915|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|-0.027674472046485|27081864.99901|0.00032313344912665|-0.00027267561451361|-0.027401796431972|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.051084272264238|256793665.00047|5.5014090446642E-5|9.9040106941903E-5|0.050985232157297|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.062266197746688|-293172474.99272|5.036634120394E-5|0.00031033623626057|0.061955861510427|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.027690396313937|11844060.0049|0.00057225958134951|-0.00014563800446105|0.027836034318398|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.033335266933503|17996520.00303|0.0027658162995797|-0.00046180225588632|0.03379706918939|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|-0.021049694246517|-17848864.994729|0.0023403368248095|0.00033837723844718|-0.021388071484964|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.015376175679863|-18154395.00495|0.0029281097912257|0.00052469053134849|0.014851485148515|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.017672303932284|0|0.0020097176734234|-0.0012978857696133|0.018970189701897|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.048987091639149|-24122820.000201|0.0028161525023528|-0.0020721980221283|-0.046914893617021|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.046076355005178|-5915544.99926|0.0026211315841324|0.002991189250071|0.043085165755107|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.040392765834717|0|0.0022670739788643|0.0003420299562586|-0.040734795790976|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.055478307154192|-6130660.000768|0.0043123057097555|-0.0010419769346039|0.056520284088796|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|-0.059649159743822|24515984.995517|0.0043675917929635|0.0044412214197303|-0.064090381163552|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.022768391891904|-497450.004792|0.0052681653757394|-0.005883614515249|-0.016884777376655|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|0.020782168786388|-28655929.999277|0.0043662033227778|-0.0036220694418183|0.024404238228206|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.081034838480218|-5566634.996272|0.0050558842051355|0.00044083457157243|-0.08147567305179|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|0.0023343591362215|-20672079.99327|0.0048275133441456|0.0053019594451771|-0.0029676003089556|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.087359538896667|14545799.996026|0.0041119543985684|0.0017295910062927|-0.08908912990296|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.09428698589898|0|0.0040399457107279|0.000602728256081|0.093684257642899|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.047178329478664|-25683985.157367|0.003218237326171|-0.0054332202047012|-0.041745109273963|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.10283710664594|-4544605.421395|0.0055090097757527|-7.8073588793499E-5|-0.10275903305715|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.11158191324216|-18933642.047373|0.0060927520532081|0.0020522102718582|0.1095297029703|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.10179068354495|27693182.265021|0.0046931265869474|0.011482219003359|0.090308464541593|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.028686585617508|10787911.727303|0.0031720530775533|-0.0097600097144624|-0.018926575903046|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.059183911856195|11111844.938124|0.0031768326731978|0.0025521387041474|0.056631773152047|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.013063684565387|-11188494.476376|0.0030516101169609|-0.0038399229407907|-0.0092237616245967|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|0.02488092959058|-5469521.241045|0.0027756036540413|0.0028136550522308|0.022067274538349|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|0.0052632896379085|108856630.08382|0.0024177506973068|-0.00013441633705203|0.0053977059749605|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.027459327782273|-39799128.128993|0.0021009248063531|0.00068920700260538|-0.028148534784878|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.089703855324046|-56877544.151349|0.0020763739445265|-6.4817710825592E-5|0.089768673034872|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.025674160745196|12211075.877036|0.0017587942858243|-0.0025583171651786|0.028232477910374|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.03266480280728|35619882.561974|0.0030394721411536|-0.00034599695976736|-0.032318805847513|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.053439890594137|113661772.79145|0.0017529114065538|-0.0010075537818245|-0.052432336812312|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.036417644573066|-10446086.16327|0.0023775840493627|0.0045785097039011|-0.040996154276967|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.098686306137852|17652953.821302|0.0027983463788588|-0.0033187551819846|0.10200506131984|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.072185663762544|18430613.23857|0.0034391065073259|-0.0002043733333755|0.072390037095919|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|-0.0069754875246293|-82559442.603053|0.0023354066122921|-0.0050317568795743|-0.001943730645055|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.063835441294361|6473370.81468|0.0026249707245123|0.0056410197726576|0.058194421521703|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.037251629958187|6968288.937741|0.0024542241880631|0.00022499074176651|0.03702663921642|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.032206718359556|6878777.522286|0.0034321619751222|-0.0032399564404699|-0.028966761919086|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.032348276533606|7062504.752292|0.0022832788300827|0.0053672964208498|0.026980980112756|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|-0.022131862362849|0|0.0020708973752429|-0.0017113875943514|-0.020420474768497|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.042513730318067|179885704.99093|0.0030635514017644|-0.0017035378184034|0.04421726813647|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.027480614006813|6577477.160704|0.0044564081431123|0.0021208593476955|0.025359754659118|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.029177453458252|0|0.0053030449037097|-0.00070291005261902|0.029880363510871|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.028237272702002|14775166.604481|0.0032181651057608|-0.00075968201757508|-0.027477590684427|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.044825054284952|7388473.92371|0.0016944574556082|0.0017837357677101|0.043041318517242|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.06052242288746|79664213.342641|0.0035182101262015|-0.0032906880418946|-0.057231734845565|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|0.036286919831224|129481499.99505|0.00012081811591009|-0.00017379717869266|0.036460717009916|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.089847991313789|40416000.012722|0.0002566961810351|0.00059946232177144|-0.090447453635561|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|0.011034894124665|-14950500.004075|0.00014312153239089|-0.00013105781319457|0.011165951937859|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.092625368731563|97227000.000016|0.00017921260888094|-0.00011688941039057|0.092742258141954|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|0.012958963282937|374960999.99409|0.0001656255102181|0.0010228179988133|0.011936145284124|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|0.0088274043144068|-113264999.995|0.00014789761556743|-0.00079702581801953|0.0096244301324263|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.016064257028112|-22036500.009843|0.00015089190610609|0.0003675827161858|0.015696674311927|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|-0.035046113306983|88255499.999735|0.00028750884512735|0.0014368448469935|-0.036482958153976|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|0.031777717094484|-41703899.999398|0.0002989902250276|-0.00088670358810003|0.032664420682584|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.092682823545603|-103629150.00792|9.0784864276142E-5|-0.00012963205624133|-0.092553191489362|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|-0.033277132472624|162742125.00329|0.00014415795450297|0.00079867839099464|-0.034075810863619|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.095817809514263|-124300875.00471|0.0001053429763339|0.00054921047117238|-0.096367019985436|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.1044746202637|-79981410.011201|6.1322084061363E-5|-0.00055761469331934|0.10503223495702|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.026582508205142|-193144995.00725|0.00015265943137203|0.00057165008991669|0.026010858115226|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|0.0098009546267637|-85722374.997|8.7379744906506E-5|8.6849430112244E-5|0.0097141051966514|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|0.0024509367563365|-61605554.997694|6.2207277568356E-5|-0.0002084296887162|0.0026593664450527|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.081195240350462|-87960494.988469|0.00012424347158518|0.0012604894256516|-0.082455729776113|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.068976516934651|418629435.01409|8.8936374222708E-5|-0.00031441998083959|0.069290936915491|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|-0.028958688068282|38765925.000352|4.9604824859714E-5|-1.6969057388634E-5|-0.028941719010893|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.073346059207022|-331464720.00004|0.00016346767260351|0.00075530818837666|-0.074101367395398|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.047256165372626|-27477435.011863|7.8396419680205E-5|0.00020982649749285|0.047046338875133|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|-0.012282427208893|4699995.009177|8.9795345293556E-5|-0.00020472450618994|-0.012077702702703|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.013500370507595|23388224.997426|0.00051429916356674|0.0032413297279083|0.010259040779687|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.056095357793539|-45049949.990342|0.00024412309954374|-9.4876614516995E-5|0.056190234408056|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.092082052479344|878699.994815|4.9667599915817E-5|-0.00018236495430621|-0.091899687525038|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.13863659903354|-8218590.000328|0.00015448680423655|0.00076696546266581|-0.13940356449621|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.29249006941047|143299230.00448|0.00022056629945058|0.00031288322434927|-0.29280295263482|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.1537217302632|83079735.008726|0.00017976696116428|-0.00038090818272987|0.15410263844593|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.017021989911766|57550635.007235|0.0016509805879011|0.002325343761785|0.014696646149981|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|-0.0070983455440288|58529.999286|0.00035510932713133|8.1649504250485E-5|-0.0071799950482792|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|-0.033977222031352|588826169.99571|9.117869779917E-5|0.0004367430559301|-0.034413965087282|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.013360794534655|-110058419.99869|0.0002177302862672|0.0012223647825887|0.012138429752066|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.14049993714118|-100143719.99572|0.00017690945987344|0.00022473752072261|-0.1407246746619|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.054363062371253|-337730100.00457|9.7075827680278E-5|0.00012840013802639|-0.05449146250928|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.29698637553009|27918015.00665|0.00025682897489895|0.0016032097009457|0.29538316582915|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.041642693259074|109157535.01006|7.078116796428E-5|6.1895586628546E-5|0.041580797672445|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|0.026194810101119|3924915.004121|7.3267818724578E-5|7.6592631303922E-6|0.026187150837989|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.15218160433739|121146315.00158|0.00018383991447773|0.0016768975210134|0.15050470681638|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.022175378027122|-37839314.992725|6.7109964094676E-5|9.3359099676998E-5|0.022082018927445|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.004579185814267|195161504.99766|6.0010446693335E-5|-5.0443815362681E-5|0.0046296296296297|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.055055362482826|-221485244.99016|0.0026374014357437|0.0015799400557903|0.053475422427035|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|0.034503419589272|36891134.987085|0.0020617211550706|0.00014636135542546|0.034357058233847|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|-0.067088855127183|83908065.004269|0.001758129523197|-0.0005690313386368|-0.066519823788546|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|-0.0087594124381239|52575585.002769|0.0020178140631673|0.0012453067690493|-0.010004719207173|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|0.090515365814976|-143987039.99674|0.0016318897663026|-0.0018671301331604|0.092382495948136|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.081507005120058|154375064.98948|0.0020558265665753|0.0009519344270928|0.080555070692966|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.062485776744892|214313130.0155|0.0020767385427659|0.0030985863921732|-0.065584363137065|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.040012618481954|-271241684.98988|0.004307682038712|-0.0021690739720183|0.042181692453972|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|0.1626258709965|-47445104.991744|0.0042136303447405|0.0037969749195284|0.15882889607697|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|0.047980726676598|210609479.99055|0.0021988284212449|-0.0026920474430695|0.050672774119668|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|0.074128706658379|87386849.991803|0.0022812250063096|-0.0023699309438006|0.07649863760218|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.017467792977997|-43077990.001729|0.0037876071522045|-0.0016480119237668|-0.01581978105423|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|0.13980330825373|-125920380.00149|0.0036327395843819|0.0038809781566395|0.13592233009709|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.14763690793526|12051509.973003|0.0024920377547079|0.0026998781631169|-0.15033678609838|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.070310535213868|9998895.011341|0.0035806421140207|0.0013610981343927|0.068949437079475|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|0.017708154180946|-122854415.64986|0.0017251143447134|-0.0029823605890901|0.020690514770036|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.096444896414058|16224750.004333|0.0034373339405726|-9.6135881636232E-5|-0.096348760532422|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.20213325210782|-37795433.081085|0.0036905983315449|0.0031467656213328|0.19898648648649|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.034353622606532|-36511735.919492|0.0031405136025853|0.0036970996423165|0.030656522964215|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.033052541955001|-21831132.299686|0.0022184421288982|-0.0010114243433215|-0.032041117611679|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.032951008966902|-42089505.326817|0.003313770323518|-0.00054613840924904|0.033497147376151|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.04973670344852|-42007614.133808|0.0021250571979223|-0.0030598341874795|-0.046676869261041|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|-0.013424257872785|-141914913.49881|0.0025452073152866|0.0039476031523269|-0.017371861025112|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|0.041870180342471|5908373.715256|0.0018243684268748|0.00021080698346501|0.041659373359006|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.09759017235185|0|0.001616873698023|0.00043256892412658|-0.098022741275976|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.068559362675146|-5558483.15385|0.0011566373331608|0.00068381153560646|0.067875551139539|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.062534968789506|-62052153.184187|0.001402425620529|-0.001317089828777|0.063852058618283|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|0.017186499088283|17839070.236742|0.0020652008727618|0.0010609934580217|0.016125505630261|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|0.026431439805884|37348223.982692|0.0013656498585294|-0.0015420929285285|0.027973532734413|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.041627511469819|1037665715.5108|0.001010001182099|0.0022261700415108|-0.04385368151133|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.0040602714815131|166060822.92602|0.0021506918088718|-0.00020878877791433|0.0042690602594275|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.0019726604128565|-54092434.418828|0.0023340544809047|-0.00020729489805965|0.0021799553109162|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|-0.010562618075735|-63163071.881758|0.0020522982980276|-0.0020792856487403|-0.0084833324269944|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.017487565104054|104039146.82278|0.0013114334307603|0.0031728609961182|0.014314704107936|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.089658178475701|68951262.643575|0.001338847463308|0.0016296286757661|0.088028549799935|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|0.0040206554582407|169454903.31356|0.0018491803575877|-0.0034835687739431|0.0075042242321838|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.007685387350747|0|0.0012139090547649|0.0053177061984754|0.0023676811522716|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|-0.022342040884208|-1057646305.5925|0.0014875648190241|-0.0013292954484523|-0.021012745435756|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.015455618518583|-156331044.5819|0.0011061069364849|-0.00032803484423973|0.015783653362823|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|-0.0055134941100481|-66978809.613243|0.001371247755763|0.0012165138076084|-0.0067300079176565|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|-0.034984913593112|-17922048.127976|0.0015391571244887|-0.0011566951794018|-0.033828218413711|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.00060773309074456|36122472.179673|0.0011709039404087|0.0025377317677096|-0.0031454648584541|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.043090311643036|24445698.66404|0.0014054696767384|-0.00036096085851633|0.043451272501552|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.073936718375922|-101936279.93101|0.0024064599900501|0.0010186653242567|-0.074955383700178|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|0.071326267545116|36147500.003652|0.00015141321443701|-0.00060237923727618|0.071928646782392|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.040106951871658|57842999.991197|0.00021758070376632|-0.00020357887353661|-0.039903372998121|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|-0.040111420612813|3456499.994496|0.00016654146914897|0.00023896611722116|-0.040350386730035|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.008125362739408|-17049999.993906|0.00012361037104131|-3.1560935091991E-5|0.0081569236745|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|-0.038428324697755|-65099500.014889|0.00015711788432463|0.0006778205536419|-0.039106145251397|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|-0.020998907424783|-20449499.995248|0.00015857940438741|-0.00095079194763749|-0.020048115477145|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.043559427504667|-16628000.008875|0.00015834892119121|0.00049477938682771|0.043064648117839|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|-0.011926058437686|0|0.00027160236298604|0.0010189253810839|-0.01294498381877|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|-0.0031608328304163|0|0.00028971576839547|-0.0014718114692639|-0.0016890213611524|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.061741624476885|-40228459.997875|0.00013853244975177|0.00016124176515369|-0.061902866242038|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|0.017125011291925|109816815.0088|0.00012704988448401|4.4595420930067E-5|0.017080415870995|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.085531629108979|-133077324.99704|0.00020247673397131|0.00010517072412795|-0.085636799833107|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.081283561254661|-5838369.998661|0.00017702132880873|6.0654569741479E-5|0.081222906684919|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.026809347104007|-15547214.99782|8.046154342661E-5|1.0444381913367E-5|0.026798902722093|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|-0.02688649294115|-15374649.996818|0.00011270943901171|0.00024051075798636|-0.027127003699137|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|0.069625245908026|0|9.0299743255914E-5|-0.00018886478060966|0.069814110688635|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.066103775689362|6383150.001955|0.00013648500108349|0.00073401678768423|-0.066837792477046|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.061836995200172|-12670720.005552|0.00013185033730521|-0.00026626336944238|0.062103258569615|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|-0.00094923834922927|-16188885.007242|0.00011924324238897|-0.00084962683413805|-9.9611515091211E-5|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.051839590113549|-15661499.997935|0.00016798273320497|-0.00013606351462473|-0.051703526598924|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.051152565855617|-54107589.994657|0.00013938133095928|-0.00011332341846651|0.051265889274083|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.028645091403185|21990984.990041|0.00013598633391855|-0.00043455284584028|0.029079644249026|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.024277259605215|10096049.998202|0.00013618419459689|7.0105015572251E-7|0.024276558555059|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.034255952084962|192015180.00243|0.00010953456936669|0.00031586865682452|0.033940083428138|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.032559586456329|6847629.994825|0.00010715918499943|-0.00019208233015941|-0.032367504126169|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.093704076572854|7055150.00296|0.00018405198355204|-0.00046044916832449|-0.093243627404529|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.21561338906307|-197562330.00721|0.00048265236991317|0.00039664333321243|-0.21601003239628|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.064206027452854|-33030005.003768|0.00074683558256128|-0.0021762706009986|0.066382298053852|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.019524189736195|0|0.0019232804412254|0.0021491897361948|0.017375|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.029744619810731|36897775.009858|0.00054841802709846|-0.00023449310240317|0.029979112913135|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.024540984519327|5503269.998316|0.00010037705043727|8.6731865146232E-5|0.024454252654181|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.049802764113376|0|9.364355670946E-5|-0.00015065926808696|0.049953423381462|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.056094151920471|0|0.00020111541004282|-8.8828642219135E-5|-0.056005323278252|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.0097167615081594|5467449.998898|0.00010566285010164|0.00015165954447212|-0.0098684210526315|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.19387402389814|24980814.995646|0.00034684928633479|0.00023377710175069|0.19364024679639|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.05080436553947|22551310.006134|6.3225341551406E-5|-0.00028907382434683|0.051093439363817|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|-0.016957774618665|23844214.995849|0.00021252562567043|-2.9459884411435E-5|-0.016928314734254|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.095614571298588|0|8.6984827857553E-5|-0.00020072451670807|0.095815295815296|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.045857591324201|62207000.012091|0.00013256316456564|0.00055867112404282|0.045298920200158|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.047789919188143|526477120.00545|0.00036567438006578|0.00017087156909558|0.047619047619048|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.053385314936638|1041676780.0053|0.002623399156384|0.00055542877341839|0.052829886163219|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|-0.039171368019506|1097061389.9987|0.0018586209753709|-0.00041403915329145|-0.038757328866215|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|-0.0075244272759199|-191642164.986|0.0022302064300945|-0.00047436390456367|-0.0070500633713562|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.034436645002836|12715700.00936|0.0018437774806468|-0.00042574031826482|0.034862385321101|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.015020347389548|118303440.0002|0.0017852327205651|-0.002069376066699|-0.012950971322849|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.059725960237168|-334192650.00214|0.002062297312178|0.002790627528639|0.056935332708529|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.064293321638892|4078385.002515|0.0015050127158493|0.00088069742561661|-0.065174019064509|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.044736028158756|-31516299.994937|0.0033781197665945|-0.0012682402785219|0.046004268437278|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|0.01751495079698|-321837835.00955|0.0035902465273842|0.0041392990173386|0.013375651779642|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.029811695574717|-124437874.99594|0.0037454216192635|-0.0051286232406381|-0.024683072334079|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|0.007328542972774|-1147323064.9946|0.0036079222134426|-0.0025345964109708|0.0098631393837448|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.088895700819986|-53034540.002753|0.003763883875922|-0.0003887353445168|-0.088506965475469|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|0.030900584505032|-87244224.995762|0.0038695143643594|0.0056493177885278|0.025251266716505|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.10069489760152|-50125099.994241|0.0029810595035166|0.0015492893870563|-0.10224418698858|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.045140059276848|-43572874.998087|0.0033362371890771|0.00010802245706634|0.045032036819782|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.029319721959723|-6674070.379438|0.0023793791880862|-0.0045356114243167|-0.024784110535406|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.080260639657612|-19461297.55973|0.0041263327748347|-0.00029960184657817|-0.079961037811033|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.08905056168022|203464.538622|0.0048550037659856|0.0030062883404702|0.08604427333975|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.099143117935387|-257374701.25937|0.0035490320633334|0.0074203245996912|0.091722793335696|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.028080733349964|17733012.853688|0.0024303045280527|-0.0070562995485192|-0.021024433801445|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.086170879115267|52293225.954995|0.0026796754018701|0.0024229520837575|0.083747927031509|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.024938699472868|-70333814.85251|0.0023468419808942|-0.0033625709342302|-0.021576128538638|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|-0.071799319662957|-63827199.352087|0.0027695653444007|0.00233267908587|-0.074131998748827|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|0.034809284236172|-38908490.182093|0.0017476260058464|0.0010255004523884|0.033783783783784|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.043743671154004|6891211.459275|0.0018431932554983|0.00053737459763031|-0.044281045751634|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.063490618971875|0|0.001557667879722|-0.0010503281985813|0.064540947170456|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.049051539225274|-10780843.329969|0.0014140810415397|-0.0014583780637332|0.050509917289007|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.039833555722834|0|0.0023317103435484|-0.00039004555619299|-0.039443510166641|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.022428842584641|-7190885.193037|0.0016569336408444|-0.0017380897595571|-0.020690752825084|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.029255563148856|-6805145.97796|0.0018960907571723|0.0040615179497946|-0.033317081098651|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.10009241833878|0|0.0021024375178543|-0.0021268150169742|0.10221923335575|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.056455121229324|0|0.0027713197730365|-5.7996525404046E-5|0.056513117754728|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|0.012171837844453|-71135281.101211|0.0018189865326811|-0.0036370122241239|0.015808850068577|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.039286441191829|-3999031.553485|0.0019649787419365|0.0039680784857456|0.035318362706083|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.047699546930963|0|0.0018395797925738|6.415671886889E-5|0.047635390212094|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.034389768855288|0|0.0021726523395726|-0.0021549526330513|-0.032234816222237|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.050377822482013|-13250553.97974|0.0017834246758174|0.0046124714563548|0.045765351025658|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|-0.014212254762133|-16914757.029569|0.0013527172153499|-0.0014589693345417|-0.012753285427591|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.057653144422858|-12987878.481242|0.0019744671952901|7.9373931054382E-5|0.057573770491803|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.038416600668509|13375784.712456|0.0028236791280414|0.00034616416057219|0.038070436507936|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.010233665578656|9239252.028778|0.0030712025567727|-0.00123449832052|0.011468163899176|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|0.0038476794434073|5445219.205282|0.0019583838205448|0.00048167023117153|0.0033660092122357|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.070151049340963|50457445.261565|0.0011966698086528|0.0012910646431819|0.068859984697781|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.042528964211209|-44723666.748715|0.0027471464811775|-0.0016171201497585|-0.04091184406145|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2017-12-29|2018-01-31|0.052526405937768|36851500.000664|4.3437065893045E-5|-0.00020218335852613|0.052728589296294|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-01-31|2018-02-28|-0.053159750474641|17693499.990994|0.00011110301942774|-0.00019576848364512|-0.052963981990996|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-02-28|2018-03-29|-0.036092810083071|6925000.000589|9.4079062821363E-5|0.00028883402389527|-0.036381644106966|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-03-29|2018-04-30|0.01961367013373|-13410000.005625|0.00011779908734311|-0.00046307373361315|0.020076743867343|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-04-30|2018-05-31|0.0090352666860974|28246500.002436|9.4915773401133E-5|0.00023564285322308|0.0087996238328743|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-05-31|2018-06-29|-0.013930473119886|0|0.00018760504533342|-0.00087946765977137|-0.013051005460115|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-06-29|2018-07-31|0.022396914862059|-100739999.99639|0.00017797581248081|0.0005375166701818|0.021859398191877|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-07-31|2018-08-31|-0.031626287538082|-35915000.006724|0.00035353263255959|0.0017158489996175|-0.0333421365377|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-08-31|2018-09-28|0.010498876404494|-9982315.000149|0.00040753716866577|-0.0018636671376135|0.012362543542108|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-09-28|2018-10-31|-0.09244071234144|-5643665.009493|0.00012927606310778|-0.00028041008803293|-0.092160302253407|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-10-31|2018-11-30|-0.01317964701808|-9342514.99845|0.00030880217532154|-0.0001742962451909|-0.013005350772889|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-11-30|2018-12-31|-0.035684235588007|-5632449.995794|0.00030331694528285|0.00015643905998636|-0.035840674647993|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-12-31|2019-01-31|0.075856565670614|-3437459.994262|0.00015190981531037|-0.00067603878077178|0.076532604451386|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-01-31|2019-02-28|0.024405457333676|-3086100.00414|0.00017067868004869|-0.00025903305442703|0.024664490388103|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-02-28|2019-03-29|0.012996498091302|-15963035.007334|8.7781459524531E-5|4.0745878912623E-5|0.012955752212389|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-03-29|2019-04-30|0.019589553691416|110909710.00387|7.6010589997603E-5|-0.00032937278328326|0.019918926474699|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-04-30|2019-05-31|-0.071782136633479|-102621155.00715|7.4079374130918E-5|0.00058132530032493|-0.072363461933804|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-05-31|2019-06-28|0.10365299217066|-12466919.992313|0.00019543803700694|-0.00043210792537548|0.10408510009603|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-06-28|2019-07-31|-0.024477799294292|0|5.3684639696787E-5|-0.00012345699534949|-0.024354342298943|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-07-31|2019-08-30|-0.041992608924214|-2964169.995601|8.8516474990751E-5|0.00011409797470224|-0.042106706898916|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-08-30|2019-09-30|0.028257397685485|-6197969.997605|5.0858037648676E-5|-2.1525567665339E-5|0.02827892325315|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-09-30|2019-10-31|0.023198873429699|-6289949.995758|3.7351114534773E-5|-0.00040343806511379|0.023602311494813|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-10-31|2019-11-29|0.018621878254859|-16669.990311|4.7644980712322E-5|-8.3059848800866E-5|0.01870493810366|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-11-29|2019-12-31|0.045021814923194|189996484.99343|0.00021046211617792|-4.729103928162E-5|0.045069105962476|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-12-31|2020-01-31|-0.056041013197609|3190014.997277|3.094334184132E-5|-0.00039317266604761|-0.055647840531561|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-01-31|2020-02-28|-0.099405488688925|-6578020.000358|6.3595079246079E-5|4.6510499222331E-5|-0.099451999188147|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-02-28|2020-03-31|-0.13560292525697|-180819799.99465|0.00039177442998026|-0.00015104335478321|-0.13545188190219|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-03-31|2020-04-30|0.13674554580836|-17429904.994736|0.00017358301218029|-0.00063714449403986|0.1373826903024|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-04-30|2020-05-29|0.064803465914727|-2937209.99472|0.0013822255298418|-0.00021296009184383|0.06501642600657|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-05-29|2020-06-30|0.044344827018128|150036040.00023|0.00070253186369221|0.00037065198226002|0.043974175035868|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-06-30|2020-07-31|0.071626797403434|40313965.005038|5.4243122423564E-5|-0.00045456039220897|0.072081357795643|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-07-31|2020-08-31|0.04870261989396|17475280.003733|6.2183388811025E-5|-0.00013727242753777|0.048839892321497|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-08-31|2020-09-30|-0.0056863410834576|32382654.993408|0.00021783229392135|-0.00030868280919711|-0.0053776582742605|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-09-30|2020-10-30|-0.027994582434232|6751590.005426|0.00016987811655165|-0.0003465116551706|-0.027648070779061|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-10-30|2020-11-30|0.13811625435437|65742345.00208|0.00047112679790758|-0.0002004396933974|0.13831669404777|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-11-30|2020-12-31|0.063846860673199|15832839.997518|4.0533796261113E-5|-0.00021086899652016|0.06405772966972|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-12-31|2021-01-29|-0.011428213501872|34416629.998951|7.9400252928937E-5|-0.00010785250234171|-0.011320360999531|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-01-29|2021-02-26|0.038977125336063|46624964.989376|0.00015848441593221|-1.6120759335594E-5|0.038993246095399|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-02-26|2021-03-31|0.03537925649393|20656625.010756|0.00028840284927024|3.3159292162342E-5|0.035346097201767|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-03-31|2021-04-30|0.056656441859498|18419404.996596|0.00040423291774003|-0.00024256240792711|0.056899004267425|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-04-30|2021-05-28|0.041464600923573|104491900.00413|0.0038668336286196|-0.00058301591403778|0.042047616837611|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-05-28|2021-06-30|-0.035263506231178|142042049.9912|0.0030827893109449|0.00099000109523738|-0.036253507326415|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-06-30|2021-07-30|0.024381653444162|-158372989.98895|0.0035218496156769|-0.00020358616949878|0.024585239613661|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-07-30|2021-08-31|-0.0092113067097595|0|0.002874892178387|-0.0013181128980235|-0.007893193811736|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-08-31|2021-09-30|-0.077184261238371|0|0.0027226242031531|-0.0023070108292052|-0.074877250409165|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-09-30|2021-10-29|0.043816550072448|-187940075.00177|0.0030937779764053|0.0032740172698533|0.040542532802595|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-10-29|2021-11-30|-0.022382388603119|-13516444.992821|0.0025082435350789|0.0011370219947843|-0.023519410597903|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-11-30|2021-12-31|0.069029136216832|-22305150.000102|0.0052351467116685|-0.0012939436825679|0.0703230798994|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-12-31|2022-01-31|-0.035472965522717|17897300.002624|0.0054424295021494|0.0039757466327285|-0.039448712155445|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-01-31|2022-02-28|0.018784903028883|8943670.00163|0.0056659606630157|-0.0034195472698425|0.022204450298725|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-02-28|2022-03-31|0.052551849969198|43349710.002984|0.0045049170990174|-0.0052510861990563|0.057802936168254|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-03-31|2022-04-29|-0.063356467415059|4801744.997163|0.0057796531689402|-0.0024036721137762|-0.060952795301283|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-04-29|2022-05-31|0.018199801725737|-17303140.00135|0.0069818286085078|0.0060148499095772|0.01218495181616|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-05-31|2022-06-30|-0.15079208520026|-129837154.99602|0.0060940210812641|0.0035998221554395|-0.1543919073557|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-06-30|2022-07-29|0.035722708494963|-32921533.12016|0.0053122698797768|0.0014583369457586|0.034264371549204|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-07-29|2022-08-31|-0.039193349000299|-70535187.591376|0.0039536076815247|-0.0082622766184497|-0.03093107238185|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-08-31|2022-09-30|-0.078815034803088|-54450113.726354|0.0071126529613145|0.00089980641531754|-0.079714841218406|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-09-30|2022-10-31|0.057640262025829|-14326198.97004|0.0080036420880504|0.0032388535751246|0.054401408450704|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-10-31|2022-11-30|0.16048004254943|0|0.0066990645631309|0.012375183641432|0.148104858908|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-11-30|2022-12-30|-0.03621085394962|7742273.022747|0.0042588551390685|-0.0094995877095581|-0.026711266240062|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-12-30|2023-01-31|0.1090567484901|17140881.112992|0.0046235735722752|0.0021682691356127|0.10688847935448|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-01-31|2023-02-28|-0.063314135289594|12443492.092504|0.0046190547870432|-0.0060311401944222|-0.057282995095172|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-02-28|2023-03-31|0.021910433555356|8266780.04883|0.0043639646927347|0.0042493357033275|0.017661097852029|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-03-31|2023-04-28|-0.005440536709986|-12631485.274394|0.0029390573830349|0.0011260674175937|-0.0065666041275798|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-04-28|2023-05-31|-0.069932449250557|-8180533.427041|0.0030861396336921|0.00051136566917856|-0.070443814919736|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-05-31|2023-06-30|0.077928185276712|-20317917.986445|0.0029441075798672|-0.00054601220398729|0.078474197480699|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-06-30|2023-07-31|0.049149317705043|-12641099.007024|0.0025847573105577|-0.002656833097952|0.051806150802995|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-07-31|2023-08-31|-0.049067156843976|-12574912.498554|0.0038587936305083|-0.0016485386556448|-0.047418618188331|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-08-31|2023-09-29|-0.041982917759181|-15933128.123944|0.0027068426416052|-0.0010409228358006|-0.040941994923381|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-09-29|2023-10-31|-0.029653058496628|0|0.0033773548111577|0.0057829068025929|-0.035435965299221|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-10-31|2023-11-30|0.091138270895387|-4085921.743985|0.0036098728291191|-0.0043393713810362|0.095477642276423|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-11-30|2023-12-29|0.068831873720094|-4145779.683192|0.0054828264787967|0.00018304956312978|0.068648824156965|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-12-29|2024-01-31|-0.058350368699528|-12753901.471594|0.0034042631905291|-0.0059175374134477|-0.05243283128608|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-01-31|2024-02-29|0.023917271092956|-4097198.310435|0.0038951421891071|0.0075643784174029|0.016352892675553|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-02-29|2024-03-28|0.061691100705274|0|0.0033931194104932|0.00039670733949037|0.061294393365783|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-03-28|2024-04-30|-0.030760133496564|0|0.0041797368715444|-0.0053651954975828|-0.025394937998981|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-04-30|2024-05-31|0.034862676599837|0|0.0033095783507302|0.0087624587349129|0.026100217864924|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-05-31|2024-06-28|-0.04149160503065|0|0.0022760797597496|-0.0031460277237578|-0.038345577306892|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-06-28|2024-07-31|0.031339982358479|-8655285.146568|0.0031921519854026|0.00087102536828242|0.030468956990197|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-07-31|2024-08-30|0.016361977462697|0|0.004119827731601|-0.00069321622945245|0.017055193692149|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-08-30|2024-09-30|0.047938125685114|-13426497.84144|0.004424066584878|-0.0031278556075466|0.05106598129266|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-09-30|2024-10-31|-0.060747929525205|0|0.0027687814985424|0.0017470596514163|-0.062494989176622|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-10-31|2024-11-29|-0.013478120932396|0|0.0020480053155149|0.0020860814022343|-0.01556420233463|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-11-29|2024-12-31|-0.084076578090307|-4037453.985318|0.0038202177949236|-0.0025059747805733|-0.081570603309734|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|0.055227930990226|1821997345.0074|1.0967737759885E-5|-0.00018054907067415|0.0554084800609|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.038661244838668|-1422234529.9911|3.989227107614E-5|-6.0096233175741E-5|-0.038601148605492|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|-0.026943318054696|107014020.02004|4.8697806110521E-5|-8.1821410835027E-5|-0.026861496643861|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|-0.027953817187876|-276852535.01605|3.1359941204281E-5|-1.7521679170188E-5|-0.027936295508706|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.029850085009055|329528170.01416|4.4302664987279E-5|-0.00021768858120532|0.03006777359026|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|-0.03311698535111|-548900680.00524|3.1398979676596E-5|-5.2892768698821E-5|-0.033064092582411|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.073042162367414|769237580.02033|1.0262373204665E-5|-0.00019877918916926|0.073240941556583|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.0028426535943632|-325005704.99208|1.7738174858122E-5|-0.00013265149194269|0.0029753050863058|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|0.021594356654541|-364832876.33856|1.6124660107418E-5|-0.00025580287592735|0.021850159530468|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.10800207399481|-493832613.09643|2.854397749332E-5|8.6020429187495E-5|-0.108088094424|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|0.038220135721923|418889166.79911|4.5008857796584E-5|-0.00021537132025782|0.03843550704218|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|-0.10660369600588|-321551491.50171|5.8268812381701E-5|0.00038164508704588|-0.10698534109293|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.11376113548688|-1077603598.4912|3.4521457550198E-5|-0.00038847612246995|0.11414961160935|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.063724279546382|-20006621.957931|2.1692836672006E-5|-0.00031975339298738|0.064044032939369|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|-0.011408191030348|-488629375.49115|1.9041507961044E-5|-1.5623737972441E-5|-0.011392567292375|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.040918706486987|193552572.39783|1.5927092046901E-5|-0.00016934507548779|0.041088051562475|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|-0.077476706344287|-500495454.39412|2.8428757072751E-5|0.00012809514508213|-0.077604801489369|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.078077344686571|225551254.26621|3.1627428115277E-5|-0.00041614352180612|0.078493488208377|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.0065847618169126|-67854653.09804|5.261518415356E-5|-9.2399909396666E-5|0.0066771617263093|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|-0.026390394964396|-348760838.1473|4.1340682385408E-5|-0.0001564097863311|-0.026233985178065|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|0.030027886334675|-258886427.05121|2.9219365486959E-5|-0.0002070128627432|0.030234899197418|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.010692096181079|129003620.79044|1.5861955274441E-5|-0.00013597772965084|0.010828073910729|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.044419914593121|738870128.36404|1.907235481596E-5|-0.00020749449710406|0.044627409090225|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|-0.00065496004652394|-597083439.79306|3.0242843944894E-5|-8.9668921594635E-5|-0.0005652911249293|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|-0.0045948899198767|1242287537.0481|1.5645768404471E-5|-9.8823977576259E-5|-0.0044960659423004|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|-0.093062384212982|-1024902442.2448|3.588154458943E-5|0.00017825734342973|-0.093240641556411|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.1910218927015|-771298919.60607|0.00018739976733164|0.0008021196227458|-0.19182401232425|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.087071136270113|170322114.76592|6.6767701446385E-5|-0.0002329985651208|0.087304134835234|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.054637813453133|416535817.35143|4.890310484407E-5|-0.00036314032063207|0.055000953773765|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.019852543258125|629857124.14775|6.6124726208994E-5|-0.00019153994892843|0.020044083207053|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.043271926222148|440965806.2954|1.9965432746319E-5|-0.00017715879372049|0.043449085015869|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.085919310260829|685063535.85599|2.4467753076065E-5|-0.00028068245876565|0.086199992719595|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.0076118410983885|852739177.10578|5.3254463492012E-5|1.4270887789184E-5|-0.0076261119861777|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|-0.014412145496648|299569244.36372|2.5356482391822E-5|-8.2100431489661E-5|-0.014330045065159|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.15933144416028|1556878854.3222|2.8154672902602E-5|-0.00038517352484843|0.15971661768513|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.011852273076022|279793484.81166|2.22218337785E-5|-0.00011927357427515|0.011971546650298|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|-0.043029118170495|-142170902.17089|1.835591691145E-5|-1.7109840567281E-5|-0.043012008329927|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|0.068698798535978|343253244.21347|2.4432452451157E-5|-0.00022055094508439|0.068919349481063|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|0.088719386843601|1890862087.5491|4.0482878336977E-5|-0.00039809513725254|0.089117481980853|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.035795771654941|-7012938.470507|1.0492426309297E-5|-0.00014405301321806|0.035939824668159|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.031247966207305|-429595528.70324|1.7339051845941E-5|-0.00010892109395633|0.031356887301262|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|-0.022133971239222|-1168043442.6792|2.7562291496333E-5|-1.009967816198E-6|-0.022132961271405|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.0088087763293957|136495952.97247|4.7054463059745E-6|-0.00010879742172584|0.0089175737511216|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.011350561759635|-463487220.95825|7.5790320237284E-6|-0.00011772092579907|0.011468282685434|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.061484047368203|-980284758.32071|1.1674278262092E-5|-2.9744942614064E-6|-0.061481072873941|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|0.068671832197953|-549656725.06783|5.0103809605467E-6|-0.00012181305344345|0.068793645251397|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-10-29|2021-11-30|-0.035074023298175|-495686658.49913|4.8384148563585E-6|-0.00010480002601402|-0.034969223272161|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-11-30|2021-12-31|0.053306740126321|-50109446.932057|1.4373615206916E-5|-3.6485687410494E-5|0.053343225813732|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-31|2022-01-31|-0.047335300300405|248923921.56946|4.5159307305558E-6|-6.5309647275165E-5|-0.047269990653129|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-01-31|2022-02-28|-0.0088308031651341|-463841461.29494|9.1844806531049E-6|-0.00010806698644028|-0.0087227361786938|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-02-28|2022-03-31|0.033708237861219|-551270596.21948|1.3174912084933E-5|-0.00012570895048923|0.033833946811708|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-03-31|2022-04-29|-0.075314159998568|-543548435.8012|5.145522857873E-6|-4.0889114089491E-5|-0.075273270884479|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-04-29|2022-05-31|-0.0048613174102093|-607839394.35804|1.5343881326486E-5|-6.7814742043686E-5|-0.0047935026681656|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-05-31|2022-06-30|-0.074049212442058|135286813.84023|1.9353524365724E-5|-8.0562011514974E-5|-0.073968650430543|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-06-30|2022-07-29|0.094893032596074|-880714240.60522|6.0473226180408E-6|-0.00013738357438601|0.09503041617046|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-07-29|2022-08-31|-0.028061269611699|288322653.08746|1.8029930394578E-5|2.6851135475834E-5|-0.028088120747175|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-08-31|2022-09-30|-0.10477562853285|-409146485.3141|2.9507608641889E-5|-1.5135093990686E-5|-0.10476049343886|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-09-30|2022-10-31|0.13920625504744|57991992.858202|1.8921428475749E-5|-7.7818893759886E-6|0.13921403693682|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-10-31|2022-11-30|0.078369188584178|831587068.09667|1.5024250153786E-5|-0.00017387858976066|0.078543067173938|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-11-30|2022-12-30|-0.029611316188018|-709119329.44118|2.4484235411803E-5|4.918816152933E-5|-0.029660504349547|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-12-30|2023-01-31|0.037058528715632|193444478.77579|8.2670285842288E-6|-0.00011619247395965|0.037174721189591|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-01-31|2023-02-28|-0.0089659745554029|7475265.646152|2.6231239026565E-6|-6.5502486166114E-5|-0.0089004720692368|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-02-28|2023-03-31|0.006436280962969|-159182398.06198|1.3559687620912E-5|-0.00012123164763224|0.0065575126106012|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-03-31|2023-04-28|-0.011904554854262|-422901582.56185|2.048422835176E-6|-7.71543903666E-5|-0.011827400463895|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-04-28|2023-05-31|-0.031715983463445|-290192093.22741|3.5482941082684E-6|-6.5713268072519E-5|-0.031650270195372|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-05-31|2023-06-30|0.11282046483353|935393960.60883|7.5082825139779E-6|-6.3697614346284E-5|0.11288416244788|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-06-30|2023-07-31|0.028982501446285|870665709.10128|9.6318807546576E-6|-3.9752548582558E-5|0.029022253994867|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-07-31|2023-08-31|-0.019996850919569|-263401870.5505|3.6381107259383E-5|-6.982173124448E-5|-0.019927029188325|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-08-31|2023-09-29|-0.059708369576848|-156047876.41328|3.193748133801E-6|-6.5751023406376E-5|-0.059642618553441|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-09-29|2023-10-31|-0.029247243426821|-97973424.810617|2.0912313895193E-6|-6.0296749127544E-5|-0.029186946677693|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-10-31|2023-11-30|0.088113507494609|-486520786.28104|2.8871887972544E-6|-8.5559066665825E-5|0.088199066561275|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-11-30|2023-12-29|0.070011978007825|-159936129.04489|6.2227017957855E-6|-0.00010960542582243|0.070121583433648|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-12-29|2024-01-31|-0.0088896841910137|323366270.51295|3.2466912537006E-6|-6.5639809356417E-5|-0.0088240443816573|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-01-31|2024-02-29|0.07223362570139|-3722565.445058|3.6364901756656E-6|-8.5793536359995E-5|0.07231941923775|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-02-29|2024-03-28|0.04404583204354|826243171.20205|3.8914367573383E-6|-6.477959712967E-5|0.04411061164067|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-03-28|2024-04-30|-0.035810512358289|254617527.2158|6.9572556111036E-6|-4.5204361236992E-5|-0.035765307997052|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-04-30|2024-05-31|0.016408454422819|395360958.51296|1.9824249749548E-6|-0.00010224301181399|0.016510697434633|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-05-31|2024-06-28|-0.0094312689618734|-191102786.75348|4.6718377734944E-6|-8.1785719278606E-5|-0.0093494832425948|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-06-28|2024-07-31|0.048892798590906|638999853.16227|3.2658575795592E-6|-6.315351711145E-5|0.048955952108017|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-07-31|2024-08-30|0.028530260267568|-289856083.93179|2.8462825592435E-6|-7.6332765927782E-5|0.028606593033496|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-08-30|2024-09-30|0.033759109805004|-845098554.80259|5.0358740325052E-6|-0.00010055813795862|0.033859667942963|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-09-30|2024-10-31|-0.012511313294416|453892512.97549|9.9221354770197E-6|-2.4009119409771E-5|-0.012487304175006|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-10-31|2024-11-29|0.075007313920399|1061098370.871|3.3399370367894E-6|-7.9927512563468E-5|0.075087241432962|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-11-29|2024-12-31|-0.079531920864735|159955168.63622|2.3328261635575E-6|-5.2698008279489E-5|-0.079479222856455|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|0.070832198502963|1271116285.0037|2.1916943790548E-5|-0.00027935078524678|0.07111154928821|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.0036909053169501|-1221219419.9734|4.4297660830546E-5|-0.00011832795756953|-0.0035725773593806|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|-0.036837142551234|699664544.99781|2.7001912034237E-5|-7.0459859754303E-5|-0.03676668269148|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|2.7504641408247E-5|-545867439.9862|3.8466774140378E-5|-0.00013129813688412|0.00015880277829237|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.066637329189415|401509339.99115|2.1518169547465E-5|-0.0002815715612044|0.066918900750619|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|-0.0016891150144526|145516969.98851|2.2161356531575E-5|-0.00015776337598058|-0.0015313516384721|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.020944308358282|533470590.0012|2.4526371368843E-5|-0.00013294025956439|0.021077248617847|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.066287518142849|-321944204.98441|1.3125995540433E-5|-0.00026991298093904|0.066557431123788|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.00050955513732742|-566835629.54291|1.4951314208412E-5|-0.00014014830338973|-0.00036940683393769|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.079656973022648|-1583226499.0858|2.7341111366392E-5|6.7336423195649E-6|-0.079663706664968|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|-0.018833810515233|-179770246.13723|6.58011925271E-5|-1.4349635503563E-5|-0.018819460879729|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|-0.084367853906121|5497397.343198|6.7719730612111E-5|0.00022377852384886|-0.08459163242997|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.069405726576725|-592528738.3222|2.8507185177007E-5|-0.00024033401542973|0.069646060592155|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.068669541364752|-3179094.34131|1.7548294363163E-5|-0.00026256417623316|0.068932105540986|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.048034746309714|-623482476.38263|3.0071479447305E-5|-0.00025665888746459|0.048291405197178|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.064079602907059|449831909.75144|1.0686665944621E-5|-0.0002418410039242|0.064321443910983|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|-0.086744677437103|730196260.39278|3.5172282452356E-5|0.00011536751550785|-0.086860044952611|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.090919022550768|-500416897.64781|3.4890377025245E-5|-0.00040134195514538|0.091320364505913|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.033274960249652|-113733541.03226|2.2999100902164E-5|-3.242879621886E-5|0.033307389045871|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|-0.014965113140882|373602025.14291|3.4579619852582E-5|-0.00014047345440452|-0.014824639686478|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|0.014979832317713|301155090.18365|2.485396892956E-5|-0.00015099029264484|0.015130822610358|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.038725869595377|67512610.094458|2.3527096164537E-5|-0.00018016592954162|0.038906035524919|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.053582104052308|882957395.46066|1.3270121217437E-5|-0.00023398403712613|0.053816088089434|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.044701355784663|-548268347.70569|1.8688831825471E-5|-0.00022227180511929|0.044923627589782|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|0.039467017106058|167198934.72033|1.7455533984986E-5|-0.00017612543416632|0.039643142540224|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|-0.072629122139742|-283322945.73274|5.6052209687861E-5|0.000183003577848|-0.07281212571759|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.086174200187842|1088962032.3582|0.00016692233920903|0.00020293418483824|-0.08637713437268|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.13773061294553|280898056.63772|4.4267996911798E-5|-0.00027775661527373|0.1380083695608|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.070290192582642|152847191.74614|2.8563388914284E-5|-0.00024226391472642|0.070532456497369|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.07108695695782|355804453.17781|4.5572329957749E-5|-0.00032335161457429|0.071410308572394|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.055993214918779|-239512952.949|2.3272470526274E-5|-0.00020309136883288|0.056196306287612|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.11971597107887|300255102.49471|2.1712984456089E-5|-0.00036316743514032|0.12007913851401|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.053627084853381|-1250330932.6288|5.4076588758093E-5|3.9032785835975E-5|-0.053666117639217|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|-0.051098467647197|282607358.03822|1.7448584366511E-5|-7.3822788215086E-5|-0.051024644858982|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.11404432454263|389798712.23948|1.8639035496644E-5|-0.00024228264208328|0.11428660718471|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.057137631415064|-542412319.01595|1.7782017450748E-5|-0.00023430278863568|0.057371934203699|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|-0.0093260370075139|-416963098.76436|1.649786765115E-5|-8.5596569728561E-5|-0.0092404404377853|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|0.013843941715695|-670887293.54469|2.9987468963685E-5|-5.2290824077521E-5|0.013896232539773|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|0.016765107432502|220430419.02804|4.2772590213613E-5|-0.00019176517558855|0.016956872608091|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.052451074589295|-19513309.435117|1.3844567490267E-5|-0.00018400616056202|0.052635080749857|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|-0.0092049694387595|-374735874.04459|1.9386468459838E-5|-0.0001092812574501|-0.0090956881813094|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|0.06939534844032|315982390.99841|4.4412850222561E-6|-0.00012215345385777|0.069517501894178|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.038542363499591|587111119.81255|3.7426915083067E-6|-9.7987249999891E-5|0.038640350749591|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.035517116488725|217066460.14504|3.4796356386972E-6|-0.00011148555187657|0.035628602040602|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.057880631065381|-720048191.33318|1.9780011505456E-5|-3.7170302970147E-5|-0.057843460762411|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|0.081571555817851|1255676606.6817|3.9038064434979E-6|-0.00011107244910947|0.081682628266961|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-10-29|2021-11-30|0.043373699828669|-205638307.3627|6.328246166114E-6|-0.00011615789010775|0.043489857718776|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-11-30|2021-12-31|0.033350998284103|862798378.86754|6.1720919589639E-6|-5.520327219955E-5|0.033406201556302|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-31|2022-01-31|-0.067316476713616|-449451786.9078|4.0545214491695E-6|-8.456019667033E-5|-0.067231916516945|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-01-31|2022-02-28|-0.04990609083023|-225138549.09143|9.6330800436343E-6|-3.4457317209894E-5|-0.04987163351302|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-02-28|2022-03-31|0.032182565364565|649859403.3586|1.6156720542726E-5|-0.00010779376587911|0.032290359130444|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-03-31|2022-04-29|-0.10882713776183|401052001.95517|6.1004434702617E-6|-5.1569087061579E-5|-0.10877556867477|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-04-29|2022-05-31|-0.006841772141651|-335784938.62817|1.4441196995011E-5|-7.1176990338864E-5|-0.0067705951513121|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-05-31|2022-06-30|-0.092625490269976|-42966393.667396|2.3328789056685E-5|-0.00011160528551376|-0.092513884984462|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-06-30|2022-07-29|0.13405332911242|287653668.64852|9.1447027493837E-6|-0.000160665124049|0.13421399423647|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-07-29|2022-08-31|-0.061906360497678|345653594.0085|1.4031849049227E-5|-1.5715105889912E-5|-0.061890645391788|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-08-31|2022-09-30|-0.11996081418042|-356950343.44561|1.230346355323E-5|-2.3889181132152E-5|-0.11993692499929|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-09-30|2022-10-31|0.076845791059857|336119932.89483|7.9303042265775E-6|-6.9995515063643E-5|0.07691578657492|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-10-31|2022-11-30|0.063928061136837|431764892.63502|2.4052290997931E-5|-0.00018810614005671|0.064116167276893|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-11-30|2022-12-30|-0.082477142040667|-28150906.084214|1.4858548167304E-5|1.6678646922471E-5|-0.082493820687589|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-12-30|2023-01-31|0.092798099527403|-758889578.85202|1.024962209488E-5|-7.5491841040429E-5|0.092873591368443|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-01-31|2023-02-28|0.0040614168087024|-937624844.69538|6.5481174219919E-6|-5.3181924549034E-5|0.0041145987332515|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-02-28|2023-03-31|0.10843239747932|-647152342.57457|9.2335073158256E-6|-0.00016851319805086|0.10860091067737|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-03-31|2023-04-28|-0.0013117254425109|-282486273.07137|3.5022699034312E-6|-7.7290437680831E-5|-0.0012344350048301|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-04-28|2023-05-31|0.088334359241072|68475072.40592|6.8984488834566E-6|-0.00011451705647628|0.088448876297549|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-05-31|2023-06-30|0.061844465447449|-63856175.266029|4.5379423734255E-6|-7.7002015842957E-5|0.061921467463292|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-06-30|2023-07-31|0.025212052448401|453716139.91243|2.8584265341189E-6|-7.3591772412201E-5|0.025285644220814|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-07-31|2023-08-31|-0.015390778332372|103537683.9518|5.3654816411488E-6|-7.1488665510109E-5|-0.015319289666862|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-08-31|2023-09-29|-0.064556775825012|112253096.42717|4.2838988732673E-6|-6.1618839376086E-5|-0.064495156985636|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-09-29|2023-10-31|0.00081679920220321|-324446923.30444|3.670103840171E-6|-6.9203872522314E-5|0.00088600307472553|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-10-31|2023-11-30|0.12867863374182|1827478383.0082|5.4102700308758E-6|-0.00011877542397715|0.12879740916579|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-11-30|2023-12-29|0.041755069487014|874925976.10334|6.9829423106662E-6|-0.00011583140580915|0.041870900892824|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-12-29|2024-01-31|0.027283296312406|802358160.75548|5.5942182288417E-6|-8.9417680912589E-5|0.027372713993318|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-01-31|2024-02-29|0.04766726486108|64480772.747956|3.5638395239095E-6|-7.6490175180753E-5|0.047743755036261|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-02-29|2024-03-28|0.0079390845021758|1254556932.2733|4.8842250340738E-6|-8.568806180483E-5|0.0080247725639806|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-03-28|2024-04-30|-0.058211802427389|-24533372.215006|2.6969043111145E-6|-6.318579485504E-5|-0.058148616632534|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-04-30|2024-05-31|0.070528230493428|-421956038.40566|2.5522624119453E-6|-7.5278151344848E-5|0.070603508644773|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-05-31|2024-06-28|0.078535553127177|-63196094.602648|2.4836645010555E-5|-4.2794743321631E-5|0.078578347870499|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-06-28|2024-07-31|-0.033064524520677|368582659.50581|2.4570658833661E-6|-7.2843054428969E-5|-0.032991681466248|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-07-31|2024-08-30|0.0074824984296449|545202163.85833|3.817298264279E-6|-6.4116666257973E-5|0.0075466150959029|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-08-30|2024-09-30|0.026446938313468|-922481610.36184|4.2081201999845E-6|-9.9965226751161E-5|0.026546903540219|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-09-30|2024-10-31|-0.015427161226465|396856204.33115|2.5837096182208E-6|-6.3758187008258E-5|-0.015363403039456|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-10-31|2024-11-29|0.050942390952666|-158841104.03689|3.2459078462951E-6|-6.2293638795864E-5|0.051004684591462|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-11-29|2024-12-31|-0.0033961108670406|380426996.94206|6.2910446366226E-6|-9.4641793565509E-5|-0.0033014690734751|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|0.064591690544413|-309028664.99799|8.3044849230781E-5|-0.00016632265790779|0.06475801320232|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.027890483592052|-352149049.98678|4.2511298341133E-5|-4.213786801735E-5|-0.027848345724035|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|-0.043117094357905|443340709.99277|3.6042939463874E-5|2.3971250229791E-5|-0.043141065608135|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|-0.0037678455401123|10460299.985892|2.1172156712291E-5|-7.4625822929699E-5|-0.0036932197171826|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|-0.0090835886916061|97621765.007751|3.0159319644383E-5|-7.5533411403718E-5|-0.0090080552802024|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|-0.019262033301438|-1417641555.0143|2.2157699025898E-5|-8.4409208880102E-5|-0.019177624092558|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.052479769852656|-27706844.997615|2.4042538872298E-5|-0.00021869423167949|0.052698464084335|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.013706324730059|185834330.01047|1.8603979100635E-5|-0.0001494852062763|0.013855809936336|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.022360914613343|539644551.25227|3.2816438817497E-5|-0.00013286616242511|-0.022228048450918|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.047257434578796|-966858857.70978|4.0887159550131E-5|9.1233092778698E-5|-0.047348667671575|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|0.027834019461149|-246839968.54804|2.6748255147455E-5|-0.00016551633374176|0.027999535794891|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|-0.11243640945487|-3183821237.3051|4.7856890024174E-5|0.000333095310118|-0.11276950476499|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.088026381993096|-643744682.29127|2.948058420534E-5|-0.00034828584404374|0.088374667837139|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.02407199131365|-863126851.59673|2.3591394835512E-5|-0.00015445663724209|0.024226447950892|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|-0.026209478483827|-1061933653.6054|1.9858165072552E-5|-8.0290839631813E-5|-0.026129187644195|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.089841571647833|1657442357.3173|2.2277708441301E-5|-0.00018776887055204|0.090029340518386|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|-0.071682941826547|-1048870350.6089|2.4554355551966E-5|5.7427126214906E-5|-0.071740368952761|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.067057946786959|-54440228.23829|2.3316712723117E-5|-0.00029450496676318|0.067352451753723|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.024347586537926|352361829.83634|1.5560550157733E-5|-0.00015149828964935|0.024499084827575|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|-0.048453029657165|-2944814684.8859|4.8867717374055E-5|9.804041124889E-6|-0.04846283369829|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|0.046143637735251|760972255.66172|2.7196621998167E-5|-0.0003012377928146|0.046444875528066|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.023977286408062|422813884.4495|2.4332215788394E-5|-0.00016152066408046|0.024138807072143|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.050216303697293|1608842594.5093|1.1947065097676E-5|-0.00021024834360668|0.050426552040899|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.02674510522168|-2652767344.6765|2.0287813731956E-5|-0.00012854104099014|0.02687364626267|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|-0.025858536499782|797275564.38559|2.3399358952003E-5|-4.392450949851E-5|-0.025814611990284|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|-0.11169095382223|-1774323048.6486|4.6742085440952E-5|0.00019065793397027|-0.1118816117562|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.21214353495016|-1169780194.4416|0.00023221837161398|0.0010047854804469|-0.21314832043061|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.095439083025267|1380600281.7396|8.3853843409946E-5|-0.00035675239739238|0.09579583542266|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.027011931204622|-144618203.43564|6.2690062422615E-5|-0.00018889344230245|0.027200824646924|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|-0.0032077076552839|-1396543346.0557|6.2838609499819E-5|-9.5983849874482E-6|-0.0031981092702965|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.03749317518933|697565116.09216|3.5277786232334E-5|-0.00018870692894737|0.037681882118277|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.042668786212713|461811429.39695|2.365481502797E-5|-0.00019567504606513|0.042864461258778|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.034728749580842|-1237379909.3452|5.4668459946666E-5|0.00011827303320644|-0.034847022614048|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|-0.0081715222528454|678229117.95856|6.4411348367459E-5|-4.6054948392863E-5|-0.0081254673044526|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.16872198530824|2225651250.9311|7.4735462733712E-5|-0.00025455569278473|0.16897654100103|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.062451965118331|1084022205.5352|2.9015019872055E-5|-0.00030029282087412|0.062752257939205|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|-0.016865389640907|5250972758.3561|3.3946254227071E-5|-0.00015723587179474|-0.016708153769112|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|0.11457587579064|1922291567.5466|1.9357616193971E-5|-0.00032777019758658|0.11490364598822|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|0.057915723770917|1941498012.8552|2.8714642202042E-5|-0.0001334763437815|0.058049200114698|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.06549823948382|522412448.72792|1.7306149573836E-5|-0.00021294893951467|0.065711188423335|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.047675166446781|1561054918.5131|1.4390176734243E-5|-0.00019283284353775|0.047867999290319|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|-0.029747176751315|-2308702295.7357|3.5793829252838E-5|-0.00011131798302897|-0.029635858768286|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|-0.0044495823622311|-786793974.51054|2.5012605766542E-5|-7.2877483004834E-5|-0.0043767048792263|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.051150365826196|1613038265.3475|1.9722106947383E-5|-0.00023691251450235|0.051387278340699|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.018447758341404|-1492644592.6359|3.7995158168316E-5|4.3493318529974E-5|-0.018491251659934|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|0.072778962077451|1422884147.5971|1.6360353088602E-5|-0.00019625997305586|0.072975222050507|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-10-29|2021-11-30|-0.056824389737486|-755617366.34751|1.5363309557092E-5|7.9411689184297E-6|-0.056832330906405|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-11-30|2021-12-31|0.033228077136326|1591439294.2988|3.6139602377201E-5|-4.9690696843434E-5|0.033277767833169|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-31|2022-01-31|0.00048142594276807|2843211653.3425|2.0054694356575E-5|-7.0770119316042E-5|0.00055219606208411|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-01-31|2022-02-28|-0.013577138095592|-322503596.74619|2.9871473906998E-5|-3.4158207160359E-5|-0.013542979888432|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-02-28|2022-03-31|-0.0018883615284646|101309805.55933|3.2039842013197E-5|-3.1695081197242E-5|-0.0018566664472674|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-03-31|2022-04-29|-0.098554885345224|-4303175063.9198|3.1881448054674E-5|0.00014138205047085|-0.098696267395695|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-04-29|2022-05-31|0.027239603788845|-3940425739.6439|4.1213646111904E-5|-5.9395705110025E-5|0.027298999493955|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-05-31|2022-06-30|-0.10885836424007|-1502341639.4806|5.5814514525557E-5|0.00014222628365755|-0.10900059052373|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-06-30|2022-07-29|0.07191522494012|-1029845145.0922|3.0067131986253E-5|-0.00019300234517262|0.072108227285292|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-07-29|2022-08-31|-0.020134281540367|3829430729.2655|2.7127842824018E-5|-1.0519471701039E-5|-0.020123762068666|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-08-31|2022-09-30|-0.077563684959331|-3621531293.9513|5.0710580585883E-5|7.3191685249224E-5|-0.07763687664458|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-09-30|2022-10-31|0.11961251049459|693039441.15638|5.3012436683557E-5|-0.00026746517057654|0.11987997566517|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-10-31|2022-11-30|0.070198808764951|368386928.84111|2.755664352067E-5|-0.00022679563503749|0.070425604399989|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-11-30|2022-12-30|-0.052171129670927|-378445426.62249|3.0454681882827E-5|0.00013056344621453|-0.052301693117142|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-12-30|2023-01-31|0.068437016562442|235852689.29752|2.4487970975052E-5|-0.00023575757801378|0.068672774140456|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-01-31|2023-02-28|-0.022980175309|587767702.30892|2.1904152971073E-5|-1.727945313588E-5|-0.022962895855864|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-02-28|2023-03-31|-0.095217780327655|-673899274.02602|0.00078337727771477|0.00032539273840183|-0.095543173066057|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-03-31|2023-04-28|0.031642826720377|1626264068.4754|2.7824928429856E-5|-0.00017643270974668|0.031819259430124|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-04-28|2023-05-31|-0.043165080092361|-2231493045.6521|5.3574520102437E-5|2.1183763322616E-5|-0.043186263855684|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-05-31|2023-06-30|0.06672513617174|2126553496.7443|2.2797857084474E-5|-0.0002074088290878|0.066932545000828|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-06-30|2023-07-31|0.048299285035739|1853825205.563|1.6475966108389E-5|-0.0001880335017939|0.048487318537533|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-07-31|2023-08-31|-0.02646910581139|-1613754638.2174|2.0263176497698E-5|-1.9388483551188E-6|-0.026467166963035|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-08-31|2023-09-29|-0.031388053388987|-1993857553.0673|2.0630635783354E-5|-2.3800770581302E-5|-0.031364252618406|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-09-29|2023-10-31|-0.024659609402041|-1495879450.0379|3.0835347039961E-5|-7.1403099127361E-6|-0.024652469092129|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-10-31|2023-11-30|0.10878566826444|1495936910.2997|2.647035569835E-5|-0.0004064532248442|0.10919212148928|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-11-30|2023-12-29|0.053744068475991|-102434661.39762|1.8667174293744E-5|-0.00024158918453582|0.053985657660527|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-12-29|2024-01-31|0.030306477310243|1214037006.4102|2.0800799005772E-5|-0.00015171753587399|0.030458194846117|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-01-31|2024-02-29|0.041427355323268|-613031725.20239|2.5996693452642E-5|-0.00017364163454451|0.041600996957812|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-02-29|2024-03-28|0.04757805129839|-353601926.97968|1.0874864849638E-5|-0.00017588735216369|0.047753938650553|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-03-28|2024-04-30|-0.041791959587855|842647851.00374|1.4932255370601E-5|2.8738935118464E-5|-0.041820698522973|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-04-30|2024-05-31|0.031434675379602|-115231674.94682|2.1575478693622E-5|-0.00012374211785662|0.031558417497459|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-05-31|2024-06-28|-0.008921227616362|594464670.75671|2.2112425668073E-5|-6.9780003000726E-5|-0.0088514476133613|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-06-28|2024-07-31|0.064664713246256|1814299811.4593|5.787282314399E-5|8.2073717978584E-5|0.064582639528278|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-07-31|2024-08-30|0.044941030991802|842733305.60283|1.7052382928843E-5|-0.0001952542295898|0.045136285221392|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-08-30|2024-09-30|-0.0055213735303505|-3353026102.419|1.5434335794554E-5|-7.4306913276078E-5|-0.0054470666170745|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-09-30|2024-10-31|0.026808039904749|1425287560.3873|1.7616130715774E-5|-5.6429510916045E-5|0.026864469415665|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-10-31|2024-11-29|0.10260593397668|3467071980.6628|1.8568076710248E-5|-0.00021107669917192|0.10281701067585|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-11-29|2024-12-31|-0.054307660269401|-1530116145.3631|2.1313594137222E-5|2.75704784856E-5|-0.054335230747886|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|-0.030436508614877|319862170.02887|2.4506314306647E-5|1.2350132749324E-6|-0.030437743628152|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.038571923933635|-392604464.98154|6.373705779975E-5|9.3526603186781E-5|-0.038665450536822|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|0.037254998543189|172208764.98876|5.251211985074E-5|-0.00040629940306845|0.037661297946258|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|0.020817125629255|24671820.023056|2.5296862361469E-5|-0.00017062534760666|0.020987750976861|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|-0.011369520067794|93890234.992946|4.0442478216096E-5|-9.3101418203924E-5|-0.01127641864959|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|0.027579312815467|238609110.01119|6.9912209619916E-5|-0.00010269451432148|0.027682007329788|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.018487990509498|-93528005.014739|3.4400405225706E-5|-0.00015930528957772|0.018647295799076|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.01108241184746|-238823764.98963|2.5515484242906E-5|-0.00010051015226584|0.011182921999725|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.0060171542263865|249030322.93568|5.5324345025357E-5|-4.5711293452438E-5|-0.0059714429329341|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|0.019392085487961|34089250.684364|2.903797553006E-5|-0.00015402449844163|0.019546109986402|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|0.035536141385308|61199396.965424|4.7092637169637E-5|-0.00028686637858558|0.035823007763894|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|-0.040204733555503|840435738.70802|5.2230029517521E-5|3.2208631466046E-5|-0.040236942186969|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.034118774622928|-451246156.54024|2.2116532656679E-5|-0.00014175294080541|0.034260527563733|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.041363525407019|305492766.58388|1.7232155502443E-5|-0.00024708815660279|0.041610613563622|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.028622263977889|115269319.53993|2.6885210910727E-5|-0.0002680649477861|0.028890328925675|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.0091411541501048|-303230576.38989|1.9922990323185E-5|-0.00011848431524762|0.0092596384653524|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|-0.0077747877651579|107606664.92403|4.1987673312789E-5|-0.00012435867690191|-0.007650429088256|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.032836271362586|638598771.13975|4.5384652290389E-5|-0.00034527433052276|0.033181545693108|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|-0.0028720481487755|630465735.47795|1.4008436454552E-5|-8.2369192407554E-5|-0.0027896789563679|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|0.05122445413075|-190644407.74672|2.9885985186664E-5|-0.00036329088984569|0.051587745020596|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|0.042238319643254|2842511.750773|3.9730318663518E-5|-0.0003659374846319|0.042604257127886|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|-0.0077169429938505|-92603658.952892|1.5433682530987E-5|-7.9894345885848E-5|-0.0076370486479647|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|-0.018518081993693|-123937723.70246|2.2837029413881E-5|-7.3608429709398E-5|-0.018444473563984|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.03409457631034|-153295276.78153|2.6269098869901E-5|-0.00026189827229085|0.034356474582631|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|0.066248739043244|62310329.601326|1.4932447149837E-5|-0.0002760712820376|0.066524810325281|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|-0.098343969317007|530086523.14383|7.0827346571202E-5|0.00041447723666846|-0.098758446553675|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.098822060593415|566940020.43795|0.00035096613482292|0.0010251546226427|-0.099847215216058|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.031936723199702|1234501995.3469|9.9049569053617E-5|-0.00021963993820407|0.032156363137906|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.043525621584656|-1380164794.3135|8.4330040824847E-5|-0.00051884473359214|0.044044466318248|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|-0.046693072078491|903235902.90195|8.1060704368392E-5|-3.9624512177632E-5|-0.046653447566314|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.077796917494362|-436396651.2205|3.0572178326096E-5|-0.00031704530290697|0.078113962797269|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|-0.026460056507408|906536722.25991|3.1077007499124E-5|2.0969973618931E-5|-0.026481026481027|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|0.011221076033444|-782264366.10822|7.1313456452046E-5|-4.4581098730057E-5|0.011265657132174|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|0.050215160643179|-324220088.63834|1.8568149062771E-5|-0.00020208681765686|0.050417247460836|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.0072128892829887|122376100.28475|5.0134939467157E-5|3.9333585854738E-5|0.007173555697134|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.0070088612159676|79979220.664302|4.8846060567777E-5|-8.7562190372177E-6|0.0070176174350048|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|-0.0092039653368492|121055857.04383|3.5075369300836E-5|-4.885245965179E-5|-0.0091551128771974|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|-0.060995530349519|-641841417.83749|3.5537960104272E-5|0.00021487780159494|-0.061210408151113|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|0.10456218827328|307174252.83807|4.8612778657732E-5|-0.00057117316625634|0.10513336143954|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.042551242042695|-109964031.22766|1.247788607749E-5|-0.00021908981645876|0.042770331859154|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|-0.023778734324896|-441243212.99836|3.0962831011922E-5|-2.1858655134807E-5|-0.023756875669761|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|-0.021774816147559|196725610.45085|4.9493014434482E-5|-0.00010280471296083|-0.021672011434598|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.043137034208966|228604333.10606|1.4872737159536E-5|-0.00018411858114657|0.043321152790113|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.039596274021815|947552581.29048|2.6648193255493E-5|-0.00018461269817872|0.039780886719994|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.061217731307294|-623624767.66064|0.00010277647274619|0.00060772255640616|-0.0618254538637|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|0.047136397209301|-481289757.28243|1.496628055074E-5|-0.00017845337888716|0.047314850588188|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-10-29|2021-11-30|-0.016509788770783|240332260.029|4.6965486221838E-5|-4.7800253539561E-6|-0.016505008745429|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-11-30|2021-12-31|0.096167543956847|-315699330.31916|9.215146721352E-5|-0.00018827315496874|0.096355817111815|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-31|2022-01-31|-0.032687172579334|926854192.62814|1.9068499148748E-5|1.5100476388117E-5|-0.032702273055722|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-01-31|2022-02-28|-0.01865716016157|-110034308.67725|4.6605803310144E-5|-0.00012198479545509|-0.018535175366115|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-02-28|2022-03-31|0.10309607844065|526636830.76521|5.185927407857E-5|-0.00052563318933392|0.10362171162999|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-03-31|2022-04-29|-0.042491522547192|916074720.8939|2.7519110645714E-5|1.9744261535147E-5|-0.042511266808727|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-04-29|2022-05-31|0.042914887296234|730303259.70538|3.9695656842302E-5|-0.00028433656417863|0.043199223860412|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-05-31|2022-06-30|-0.049331750589748|-41830607.453529|0.00010080163833403|0.00043729959921107|-0.049769050188959|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-06-30|2022-07-29|0.054790235417768|330746515.18943|3.7125981539984E-5|-0.00022801898123095|0.055018254398999|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-07-29|2022-08-31|0.0050708783138359|723587771.54936|3.1621833409457E-5|-1.1628081463908E-5|0.0050825063952998|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-08-31|2022-09-30|-0.11330790495672|590933130.53331|6.592863532248E-5|0.00010381631486051|-0.11341172127158|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-09-30|2022-10-31|0.020410073921638|-807397987.99714|2.5358465286412E-5|-0.00012060695372356|0.020530680875362|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-10-31|2022-11-30|0.06981591005377|41980446.292756|5.7278343757078E-5|-0.0003640297911131|0.070179939844883|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-11-30|2022-12-30|-0.005290515079339|-67747768.188973|4.0596782804848E-5|1.2237999217338E-6|-0.0052917388792607|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-12-30|2023-01-31|-0.020003209297784|-124175573.99867|2.9586081957335E-5|-1.5870172197774E-5|-0.019987339125587|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-01-31|2023-02-28|-0.058806444371591|-531555441.39482|3.6919189551302E-5|0.00015617618932322|-0.058962620560914|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-02-28|2023-03-31|0.048810445308272|476959479.01056|6.3254275987462E-5|-0.00033844664540364|0.049148891953676|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-03-31|2023-04-28|0.018571078903881|833036670.70338|2.5814657004312E-5|-0.00011767692978997|0.018688755833671|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-04-28|2023-05-31|-0.058441667936407|-248985019.16228|3.6253435709283E-5|0.00021098274622419|-0.058652650682631|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-05-31|2023-06-30|0.016353795801896|-298963798.30672|4.2801709426041E-5|-0.00012748514354037|0.016481280945436|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-06-30|2023-07-31|0.024616742193938|24524744.36402|1.6287511725298E-5|-0.00011692367218633|0.024733665866125|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-07-31|2023-08-31|-0.061478205935455|-128040904.24318|3.1057554146019E-5|0.00010893158621583|-0.061587137521671|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-08-31|2023-09-29|-0.056212646486838|-463181935.67583|5.5055027707469E-5|6.3689019507716E-5|-0.056276335506346|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-09-29|2023-10-31|0.012776455371301|-73648505.657054|4.2912779542491E-5|-9.5906710533979E-5|0.012872362081835|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-10-31|2023-11-30|0.051427207989228|-167652825.91131|3.7399422176974E-5|-0.00027544564486393|0.051702653634092|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-11-30|2023-12-29|0.018980950924163|297933679.85645|7.0015931512163E-5|-0.00017062136482058|0.019151572288984|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-12-29|2024-01-31|-0.030153860869166|-991122291.34249|1.8758056638444E-5|-8.4151878463549E-6|-0.030145445681319|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-01-31|2024-02-29|0.011032628431134|-1024538053.8538|5.0530006356331E-5|-0.00017780155442995|0.011210429985564|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-02-29|2024-03-28|0.065747117852658|-233562680.84528|4.7785938398343E-5|-0.00045749314426647|0.066204610996925|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-03-28|2024-04-30|0.016402084399104|-199335847.71525|2.0798668564226E-5|-8.371468096656E-5|0.016485799080071|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-04-30|2024-05-31|0.089291339863839|495107359.14782|4.6120000567704E-5|-0.00040690215999472|0.089698242023834|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-05-31|2024-06-28|-0.055023203007348|773600327.70517|4.6771659587096E-5|0.00010153593937278|-0.055124738946721|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-06-28|2024-07-31|0.067635567119343|1119395796.3468|2.0301403280518E-5|-0.00021447742866619|0.067850044548009|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-07-31|2024-08-30|0.048393041955849|599879702.95606|2.4828738921234E-5|-0.00023456003803208|0.048627601993881|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-08-30|2024-09-30|0.065707332623379|91891054.181522|2.7495295365533E-5|-0.00026857320328975|0.065975905826669|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-09-30|2024-10-31|-0.01028864265893|101187872.10242|9.1974294838698E-6|-6.3737814659953E-5|-0.01022490484427|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-10-31|2024-11-29|0.036768370674177|-731782716.24439|1.3740107219621E-5|-0.00014745505547437|0.036915825729651|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-11-29|2024-12-31|-0.079258033105149|-241941290.64825|2.9226411456731E-5|0.0001013112274583|-0.079359344332608|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|0.040782918267156|386098705.00539|1.1890069156759E-5|-0.00015674545860425|0.04093966372576|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.052407983769365|-169713880.00411|3.0319652750624E-5|1.4085284035992E-5|-0.052422069053401|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|-0.041799404170394|-177255044.9987|4.4946729238671E-5|0.00012779707681035|-0.041927201247204|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|0.0013032748733171|144717275.00414|2.1921536995842E-5|-9.4728076638996E-5|0.0013980029499561|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.020819994491972|-134143125.03868|1.8682082551848E-5|-0.00012642652995976|0.020946421021932|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|0.0023077900933378|-251205014.98358|4.1107553730993E-5|-5.7218410063505E-5|0.0023650085034013|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.028292884578948|195114554.99244|1.7042758503495E-5|-0.00016661631798809|0.028459500896936|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|-0.0064137783167726|-117727849.97975|2.8960962501884E-5|-7.4824738169127E-5|-0.0063389535786035|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.01895917275328|287597695.08508|1.806065740389E-5|-0.00015823259818353|-0.018800940155097|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.091783513542568|-355040320.08627|2.5885952212088E-5|0.00011065597677768|-0.091894169519346|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|0.038990832490306|-164752637.99793|3.520773071865E-5|-0.00018289577068891|0.039173728260995|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|-0.069400836496137|-90002471.307202|5.6950296256168E-5|0.00033446272005092|-0.069735299216188|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.054865398062532|41519480.393916|3.430967080777E-5|-0.00023882977807192|0.055104227840604|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.032659719075668|279906333.31224|2.5174756051135E-5|-0.00014214957413937|0.032801868649808|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.012211249322629|-204853898.35275|2.0890468544915E-5|-0.00015111992707859|0.012362369249708|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.035820983881241|-234089020.41017|1.5960639376688E-5|-0.000155775144941|0.035976759026182|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|-0.081748234078206|-610223582.1003|3.6361460451517E-5|0.00014496455525155|-0.081893198633457|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.11642331521442|811483364.15017|6.2948667680273E-5|-0.00070457590950508|0.11712789112392|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|-0.0036263757395808|207544626.87764|3.0902059268894E-5|-0.00012040220299015|-0.0035059735365906|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|-0.027572853875393|-17317702.461724|3.8313177460974E-5|-6.021750736158E-5|-0.027512636368031|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|0.030556538079716|-215989657.84855|2.8248014480913E-5|-0.00023657089198709|0.030793108971704|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|-0.00029551502022864|-807732218.21886|1.9125528837983E-5|-0.00011332856847074|-0.00018218645175789|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.031618810325535|10381814.691117|1.0305075195371E-5|-0.00015708094292835|0.031775891268463|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.030000435995241|205706287.24988|3.1165871838674E-5|-0.00019430005404289|0.030194736049284|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|-0.062167938670954|319106224.23293|1.1386333107976E-5|-1.8994991228276E-5|-0.062148943679726|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|-0.084115249039667|-308279341.83102|3.626826689726E-5|0.0001571321994459|-0.084272381239113|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.14036331441432|-521095107.49773|0.00026705791142744|0.0012332428366501|-0.14159655725097|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.15170275917069|1732719182.22|6.253104599155E-5|-0.00042669757333163|0.15212945674402|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.069397063203146|190909531.15625|2.2622763236683E-5|-0.00023025345303302|0.069627316656179|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.021223415015521|-985264667.28499|8.4070443078158E-5|-0.00017705006720056|0.021400465082721|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.070983220091405|-739185887.7798|2.8417483571272E-5|-0.00018104400479217|0.071164264096197|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.044210638186574|-114333684.98401|1.9302445940938E-5|-0.00017496363146056|0.044385601818034|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|0.014049156904006|487439479.07171|7.0480310177546E-5|-4.6021981396736E-5|0.014095178885403|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|-0.0071895982106001|240482879.24798|2.6874037520479E-5|-7.2330934702942E-5|-0.0071172672758972|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.12507493491022|658481570.56761|2.7808927706085E-5|-0.00028323818989749|0.12535817310011|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.023932066996401|-208760138.72861|4.0239325734838E-5|-0.00014965138723489|0.024081718383636|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|-0.023618254358216|1011879626.4286|3.173383676562E-5|-1.4927540667518E-5|-0.023603326817548|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|0.040601345350937|575459897.7907|0.00041187044475741|0.0021562950225592|0.038445050328378|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|0.075597641001472|-327694139.89565|4.376321592242E-5|-0.00040675140923477|0.076004392410707|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.053593095748359|707392550.90383|2.5188465316804E-5|-9.2540380197857E-5|0.053685636128557|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.050972163450642|1328614345.9835|1.3633851529493E-5|-0.00015294578326394|0.051125109233906|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|-0.0522825793588|395970350.8215|3.1163672544127E-5|5.2004489807806E-5|-0.052334583848608|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.020350104691294|-964129118.55444|1.3047267090897E-5|-0.00011975161762601|0.02046985630892|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.019196076985306|-398064946.70942|1.7628107655535E-5|-0.00012527572430382|0.01932135270961|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.071795104352216|-448885924.4108|3.5555160455401E-5|0.00020902824221714|-0.072004132594433|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|0.075984548872997|-389373406.74597|1.9028809356135E-5|-0.00027351222281929|0.076258061095817|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-10-29|2021-11-30|-0.0050245467619599|467204053.59291|1.8580977105221E-5|-9.1661446265818E-5|-0.0049328853156941|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-11-30|2021-12-31|0.07555384625524|-420262325.97868|3.3734472923253E-5|-0.00014635140186867|0.075700197657109|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-31|2022-01-31|-0.068382943823376|248014258.07749|1.4713436345367E-5|-2.4968397535908E-5|-0.06835797542584|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-01-31|2022-02-28|-0.012457847077592|-495839511.95203|2.3465749227365E-5|-3.4851304444797E-5|-0.012422995773147|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-02-28|2022-03-31|0.060790144560718|69129356.648818|3.6949675043065E-5|-0.00030915698802216|0.06109930154874|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-03-31|2022-04-29|-0.034973845928665|231433167.00783|1.363894857641E-5|-5.547700133313E-5|-0.034918368927332|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-04-29|2022-05-31|0.011333618842918|-197946898.16825|2.4239214428909E-5|-8.5044548980323E-5|0.011418663391898|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-05-31|2022-06-30|-0.13818241459024|-92146981.488707|5.4294417171034E-5|0.00019204084232284|-0.13837445543257|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-06-30|2022-07-29|0.06119555925006|-588212996.25228|1.7579837147836E-5|-0.0001672491552992|0.06136280840536|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-07-29|2022-08-31|-0.034717743376058|-351391510.79023|1.9586608331235E-5|9.7961247737891E-6|-0.034727539500832|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-08-31|2022-09-30|-0.093511033824805|-335443750.30196|2.477085569867E-5|-4.2134116309522E-5|-0.093468899708496|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-09-30|2022-10-31|0.089891281476633|100020173.94699|1.1290935243629E-5|-0.00014984027651567|0.090041121753149|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-10-31|2022-11-30|0.11747287181855|-288674844.13139|9.4926901345442E-6|-0.00010324045471925|0.11757611227326|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-11-30|2022-12-30|-0.055525123079868|46600729.649193|2.3480131294202E-5|6.6209328770805E-5|-0.055591332408639|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-12-30|2023-01-31|0.08968110976685|581120809.4327|8.6314903182008E-6|-0.0001298716684923|0.089810981435342|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-01-31|2023-02-28|-0.03307778495072|-203008414.19234|5.1088018767154E-6|-7.4030773682632E-5|-0.033003754177038|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-02-28|2023-03-31|-0.010486628903271|-380851708.1328|2.0849849143994E-5|-6.9814102150316E-5|-0.010416814801121|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-03-31|2023-04-28|-0.0014468485419093|456773904.84915|2.3384883954404E-6|-7.4455908280637E-5|-0.0013723926336287|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-04-28|2023-05-31|-0.068534694868828|-225202208.84035|3.5521071500332E-6|-6.5396686329747E-5|-0.068469298182498|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-05-31|2023-06-30|0.11046830199189|137864175.56225|1.8612219182802E-5|-7.0372254631315E-5|0.11053867424652|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-06-30|2023-07-31|0.034040054281658|671911087.11633|3.5769820175079E-6|-7.8754707261675E-5|0.03411880898892|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-07-31|2023-08-31|-0.032820036210708|-856289895.55746|3.1101988171311E-6|-5.895134866979E-5|-0.032761084862038|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-08-31|2023-09-29|-0.047882606420932|-430922463.10779|6.2759060541801E-6|-4.2204227783099E-5|-0.047840402193149|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-09-29|2023-10-31|-0.031918461650043|368282216.95427|2.2174809315441E-6|-7.40723020843E-5|-0.031844389347959|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-10-31|2023-11-30|0.083477441230786|-183886135.18751|2.7921441686816E-6|-9.6643599230185E-5|0.083574084830016|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-11-30|2023-12-29|0.045438139432862|-254287130.44589|3.7354189365997E-6|-0.00010294813731666|0.045541087570179|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-12-29|2024-01-31|-0.038613555280338|254937164.08249|2.9253296801238E-6|-6.6357517466931E-5|-0.038547197762871|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-01-31|2024-02-29|0.065130558209551|-841339814.46836|3.5171429580812E-6|-8.2768383387242E-5|0.065213326592938|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-02-29|2024-03-28|0.06465643921016|575076247.70983|3.0373527229933E-6|-8.4816803362166E-5|0.064741256013522|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-03-28|2024-04-30|-0.045933663390279|505343.27748|2.8352188658385E-6|-6.6837158509141E-5|-0.04586682623177|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-04-30|2024-05-31|0.032115380213961|-142921372.78699|3.4251951162645E-6|-8.281965613278E-5|0.032198199870094|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-05-31|2024-06-28|-0.030338694809388|90298683.23208|9.1225472050954E-6|-6.2435959309284E-5|-0.030276258850079|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-06-28|2024-07-31|0.043287079894564|76245613.096706|2.4319249850909E-6|-7.2071590752474E-5|0.043359151485316|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-07-31|2024-08-30|0.023484795321733|-252146713.00321|2.071517189287E-6|-7.2695188173962E-5|0.023557490509907|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-08-30|2024-09-30|0.027085431107615|-191268105.90635|1.3151241624825E-5|-0.00013243755935891|0.027217868666974|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-09-30|2024-10-31|-0.031547759669586|287523731.39819|3.0070951892281E-6|-5.9451954863719E-5|-0.031488307714723|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-10-31|2024-11-29|0.014997575854143|379880627.3011|2.3995337492597E-6|-7.9040797831432E-5|0.015076616651974|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-11-29|2024-12-31|-0.10784481334307|53312349.399613|4.1502622042348E-6|-5.5377099070367E-5|-0.107789436244|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|0.066296021415418|-142450900.00192|1.8674663895515E-5|-0.00021656877609947|0.066512590191517|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.044671081316765|-1016987720.0058|4.8041147758741E-5|3.9833922735997E-5|-0.044710915239501|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|-0.031010561906886|82549369.998208|3.0515844471238E-5|-0.0001203741927875|-0.030890187714098|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|0.012079928903944|-134732630.02069|2.487649066006E-5|-0.0001039142162305|0.012183843120174|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.0021186131475634|-195754579.97356|2.0365841144835E-5|-0.00011327157301907|0.0022318847205825|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|0.016099567060502|-250859669.9774|1.1866150169839E-5|-0.00015801573600457|0.016257582796507|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.065914213100604|941947515.00407|1.2595542574861E-5|-0.00022582676442635|0.066140039865031|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.043468823350125|527187130.00779|1.0021954345092E-5|-0.00024580052170136|0.043714623871826|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|0.029124050421152|838709951.14086|1.4097294597502E-5|-0.00015653826360915|0.029280588684761|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.066899641353968|-259995149.04578|2.4700689816641E-5|4.1801159580231E-6|-0.066903821469926|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|0.070304336361794|605497513.44623|4.1881360767237E-5|-0.00022448074872402|0.070528817110519|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|-0.08591048703663|-25213063.568115|5.4230534026681E-5|0.00024274395114851|-0.086153230987779|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.048173657014311|583946843.94332|3.5816820142853E-5|-0.00026453159764921|0.04843818861196|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.01162179139892|-436600332.66231|2.0075566873266E-5|-0.00011731298323585|0.011739104382155|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.0048521073131507|299190954.35937|2.3054626894115E-5|-5.113293252616E-5|0.0049032402456768|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|-0.026203591734652|-795944261.50945|4.0161112002943E-5|0.00013375542207626|-0.026337347156729|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|-0.023598535530846|-782436957.52355|2.1931074453785E-5|-2.1851232108545E-5|-0.023576684298737|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.066078204113425|232228911.86535|1.892258585091E-5|-0.0003286543253583|0.066406858438783|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|-0.015977489348331|-879789588.14678|1.4666774714994E-5|-3.9325684189574E-5|-0.015938163664142|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|-0.0050876001875078|-193210200.57878|3.8964670124958E-5|-0.00013015407375966|-0.0049574461137482|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|-0.0018726907472437|-96642830.387001|1.6423010608441E-5|-0.00016026492004354|-0.0017124258272002|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.050861897450952|443633237.61388|2.5064919653392E-5|-0.00030015656207175|0.051162054013024|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.050207995060236|236769013.90451|2.8545987593857E-5|-0.00016685248470423|0.05037484754494|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.035695475181285|412956934.08766|2.2303654799519E-5|-0.00019996196786668|0.035895437149152|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|-0.027178089570776|-37310627.719659|1.7218223713883E-5|1.3829410003655E-5|-0.02719191898078|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|-0.066439618128667|350314225.79633|5.3820399822099E-5|0.00021057512063405|-0.066650193249301|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.037947395877231|974811449.16119|0.00015839898323469|0.00025094542727965|-0.03819834130451|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.12603886068429|3599673044.9115|6.1831984795103E-5|-0.00044066826002036|0.12647952894431|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.032723939035947|1052419447.6372|3.3147063719663E-5|-0.0001843400921301|0.032908279128077|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|-0.023865448978936|-2546282533.4975|3.2511451200664E-5|-7.4720985744602E-5|-0.023790727993191|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.053620308015234|-457167122.75496|2.247961332859E-5|-0.00023348466676087|0.053853792681995|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.026479331447217|121232775.86557|1.4358951722936E-5|-0.00018506902868258|0.0266644004759|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.021493822683423|-379132377.72484|3.7832145200251E-5|2.5244783077779E-5|-0.021519067466501|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|-0.036816338024102|-423710733.3466|2.741166731839E-5|5.0636225231373E-6|-0.036821401646625|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.079073891219012|367583064.99229|3.1318246285888E-5|-0.00031874247545506|0.079392633694467|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.038918740762203|261746988.2973|2.103941538726E-5|-0.0001720290871204|0.039090769849323|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|0.014103624960439|-393205881.00532|2.2958525256557E-5|-0.00010700560462372|0.014210630565062|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|-0.02112581265121|-1100625701.0114|1.5405623543639E-5|-6.3117352902688E-5|-0.021062695298307|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|0.039042790194908|-292134117.37203|2.1070990921078E-5|-0.0001914997347336|0.039234289929641|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.039425428598446|45502448.866466|1.1665575844507E-5|-0.00017590178839275|0.039601330386839|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.01878395924501|1546163630.6497|1.1938057842582E-5|-0.00012180395305927|0.018905763198069|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|0.023235229504301|-284694658.15361|2.1135595463196E-5|-0.00016447041309201|0.023399699917393|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.048795801713817|2837956466.7039|1.2696868622513E-5|-0.00018286561177437|0.048978667325591|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.023626926755476|816206208.91052|1.5994156960086E-5|-0.00012922232211315|0.023756149077589|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.055441365594347|-1014454779.6496|1.6649170265914E-5|3.2166028116218E-5|-0.055473531622463|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|0.051399052919681|-435725533.29848|1.7308787839381E-5|-0.00022732726533793|0.051626380185019|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-10-29|2021-11-30|-0.029981439239281|1146109586.7268|1.5146487427585E-5|-1.7807929776478E-5|-0.029963631309504|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-11-30|2021-12-31|0.089518154223194|1050877356.1533|1.99830478128E-5|-0.00029768877171573|0.08981584299491|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-31|2022-01-31|-0.067556539782003|931170275.40049|1.8736138326792E-5|1.1694036259992E-5|-0.067568233818263|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-01-31|2022-02-28|-0.010244799533777|-222050414.60105|2.713100568405E-5|-3.9878611633183E-5|-0.010204920922144|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-02-28|2022-03-31|0.055368074671938|1574668783.552|2.4040177816333E-5|-0.00025046418150175|0.05561853885344|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-03-31|2022-04-29|-0.047013824930684|1679607801.8618|3.67497553369E-5|7.952959459604E-5|-0.04709335452528|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-04-29|2022-05-31|0.014267273650858|2021015080.395|3.5037590905519E-5|-0.00012268720750467|0.014389960858362|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-05-31|2022-06-30|-0.026662673661646|-780133380.87089|4.6281228742689E-5|-4.3887717171078E-5|-0.026618785944474|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-06-30|2022-07-29|0.033097781791649|1195116766.1243|2.5012269320442E-5|-0.0001274501813871|0.033225231973036|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-07-29|2022-08-31|-0.05771865164699|21938126.496032|2.5409627573088E-5|0.00010924509799749|-0.057827896744988|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-08-31|2022-09-30|-0.025995507193283|-639623507.4322|4.1144011793751E-5|-3.1845678558821E-5|-0.025963661514724|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-09-30|2022-10-31|0.096800594820015|462428474.76744|3.3148061544236E-5|-0.00033908101691571|0.097139675836931|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-10-31|2022-11-30|0.047954180048381|1330840697.8994|3.0018185555158E-5|-0.00022546390364831|0.048179643952029|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-11-30|2022-12-30|-0.019068363613374|-73258950.678923|2.6299045110346E-5|3.6705130528886E-5|-0.019105068743903|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-12-30|2023-01-31|-0.018724397275721|-396535383.41254|1.2973306233292E-5|-4.6193541942817E-5|-0.018678203733778|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-01-31|2023-02-28|-0.045997772361224|-122703270.51279|2.0808433466317E-5|8.4363575478395E-5|-0.046082135936702|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-02-28|2023-03-31|0.022087960760926|-1012420853.0314|2.7280752839078E-5|-0.00015322851300726|0.022241189273933|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-03-31|2023-04-28|0.030649393706465|-24900288.044285|1.7794112488097E-5|-9.9625863215661E-5|0.030749019569681|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-04-28|2023-05-31|-0.042848647937047|1345007457.6255|1.6163044365671E-5|3.8112736965909E-5|-0.042886760674013|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-05-31|2023-06-30|0.043417085836401|87497826.72124|1.6353546682051E-5|-0.00016033021557104|0.043577416051972|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-06-30|2023-07-31|0.010075820771808|-1302084061.6082|1.9094268906564E-5|-0.00011360037832996|0.010189421150138|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-07-31|2023-08-31|-0.0068134515167465|521028630.748|4.0679023930733E-5|0.00010497579017562|-0.0069184273069221|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-08-31|2023-09-29|-0.029559649720006|-1081328779.2185|2.0331932105519E-5|6.3112319894793E-5|-0.0296227620399|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-09-29|2023-10-31|-0.032140951749765|-769615840.04959|1.3547088538726E-5|-3.1225231034101E-5|-0.032109726518731|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-10-31|2023-11-30|0.053879183149225|-770933899.1329|1.748559232371E-5|-0.00020794853542518|0.05408713168465|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-11-30|2023-12-29|0.042837562940087|-845503427.45624|2.1028734504134E-5|-0.00018876487085243|0.043026327810939|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-12-29|2024-01-31|0.02999461082364|507948735.30388|1.2800171473895E-5|-0.00011774708657934|0.03011235791022|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-01-31|2024-02-29|0.032002970330857|99234159.018542|1.7326531088583E-5|-0.00016103135564486|0.032164001686502|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-02-29|2024-03-28|0.023693050022197|-151102335.30938|1.1169767933363E-5|-5.9262734609384E-5|0.023752312756806|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-03-28|2024-04-30|-0.050817592301027|-1298472955.1553|1.0581207315627E-5|-1.0939236449633E-5|-0.050806653064578|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-04-30|2024-05-31|0.023748592284315|-460078207.57674|2.129445710817E-5|-9.5751837259398E-5|0.023844344121574|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-05-31|2024-06-28|0.018957216695956|129544238.87471|1.1132846203542E-5|-0.00015876613571398|0.01911598283167|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-06-28|2024-07-31|0.026384721813778|541504284.86328|1.939678280009E-5|-0.00014243928400728|0.026527161097785|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-07-31|2024-08-30|0.050841712434578|-211729504.49687|1.776581219984E-5|-0.00019023880745744|0.051031951242035|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-08-30|2024-09-30|-0.016824804526561|325980454.53929|1.142537797003E-5|9.9745895270966E-6|-0.016834779116088|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-09-30|2024-10-31|-0.046228013501062|-192788481.53765|1.0870078853896E-5|1.2178251472167E-5|-0.046240191752534|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-10-31|2024-11-29|0.0027548234497855|-387583727.60679|1.5387093743223E-5|-6.9501213696447E-5|0.002824324663482|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-11-29|2024-12-31|-0.062005147738679|-536448542.41195|3.2170431047295E-5|0.00013352513023102|-0.06213867286891|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.016768815455097|-1076638654.9839|1.3305527121043E-5|-0.00010638639515331|0.01687520185025|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.076059846060711|-450237974.99004|3.5887459413185E-5|7.5013395802445E-5|-0.076134859456513|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.009303264594511|1504336190.001|2.9975075874709E-5|-5.6409128637353E-5|-0.0092468554658737|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|-0.04108266699097|-742828364.99387|4.2813460351741E-5|9.7216798992097E-5|-0.041179883789962|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|-0.015702407279703|-19297909.985648|3.4369551451276E-5|4.7974981117098E-6|-0.015707204777814|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|0.044716978992794|583350835.02368|2.3429446202957E-5|-0.00027224501733517|0.044989224010129|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.040024233574375|290311975.00753|1.8346091660595E-5|-0.00020664031525763|0.040230873889632|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|0.0049215832710979|46919364.996061|2.3327950662835E-5|-0.00015526997890856|0.0050768532500065|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|0.0088825308190286|54803812.186507|2.1752392396472E-5|-0.00013956328117855|0.0090220941002071|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|0.02087849122366|-250363317.06009|4.2319695034232E-5|-4.5507535264891E-5|0.020923998758924|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.024302600934918|903881495.31909|1.3094218018896E-5|-0.00014127774730218|0.02444387868222|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.091091006556481|422176928.17494|4.9282180304433E-5|0.00021764364790859|-0.09130865020439|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.050517197809867|-257261728.24665|2.8439270702666E-5|-0.00022973855564597|0.050746936365513|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.018493712479312|534484385.49443|1.4147146209103E-5|-0.0001401357005685|0.018633848179881|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.038310208879489|-138382334.95248|2.3188661833703E-5|-0.00026449468083355|0.038574703560322|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.028600469702057|25181219.447984|1.5372906068261E-5|-0.00019236251776005|0.028792832219817|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.036249118391999|-185533337.3339|2.2947848293188E-5|-2.8263110711352E-5|-0.036220855281288|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.052661007910609|893404450.35439|2.4946972823736E-5|-0.00022311370684885|0.052884121617458|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|0.023285747784688|-14902498.761155|2.0802607267209E-5|-0.00017187086903493|0.023457618653723|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|0.021293798557996|1333413148.8282|3.0393813222202E-5|-0.00014697245578956|0.021440771013786|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.017296454494787|68579933.500857|1.6995560262167E-5|-0.00014479837911938|0.017441252873907|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|-0.0043658348249714|-565133037.86523|1.8460854871344E-5|-6.2842539542974E-5|-0.0043029922854284|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.013527155559934|-440076389.74316|1.0360088993873E-5|-0.00012287317696894|0.013650028736903|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.024709443731478|179182867.47694|2.1837325547012E-5|-0.000205779088031|0.024915222819509|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|0.0031667051052864|-422497666.57871|1.4950776653615E-5|-8.8752573763729E-5|0.0032554576790501|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.082877594560846|1092026322.4452|2.0771629619745E-5|1.2128527387832E-5|-0.082889723088234|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.053774443041403|367228440.37015|0.0001988835465876|0.00047367610018529|-0.054248119141589|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.06962189465645|1057623467.2007|4.9181015081259E-5|-0.0002979442878852|0.069919838944335|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.016632036028875|-524414062.70307|3.2569844452254E-5|-0.00014648746105811|0.016778523489933|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|-0.0022651032611946|-938184880.69353|5.0346497078048E-5|-6.9878063306026E-5|-0.0021952251978886|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.068221242171646|-291970751.76355|1.7462684712413E-5|-0.00025452531334568|0.068475767484992|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.046411113539548|-101506069.00389|1.2827240656208E-5|-0.00021638649558955|0.046627500035138|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.016469835121857|-257078214.85447|3.5479813268403E-5|6.5832150352148E-7|-0.01647049344336|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.02967320480348|-30742102.290923|3.4366327511042E-5|3.7335884668623E-5|-0.029710540688149|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.075131731299805|-346712342.16164|2.1179933873302E-5|-0.00031434547605857|0.075446076775864|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-31|0.017182256609987|-704232838.42361|3.1410064278445E-5|-0.00012217711959322|0.01730443372958|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-12-31|2021-01-29|-0.049835482820379|-895633548.49698|2.2147544081525E-5|3.3967197627506E-5|-0.049869450018007|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|-0.012600460655898|-1485605448.236|1.3833284770739E-5|-0.00010566400093012|-0.012494796654968|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.082608793283245|-53341927.462008|3.0319190667605E-5|-0.00041638569760101|0.083025178980846|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.020145708001693|-857746351.42299|1.9524544970759E-5|-0.00016332600597158|0.020309034007664|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.017539649683779|804880677.43926|2.0750680924897E-5|-0.00015383892632834|0.017693488610107|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|-0.0052002945843082|492166983.65631|3.3805077485774E-5|-0.00012319334703147|-0.0050771012372767|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.021304699603593|1304216464.0725|1.0649423766918E-5|-0.00012426564325701|0.02142896524685|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.011583161333613|54558019.495192|1.51389207045E-5|-0.00010904486184703|0.01169220619546|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.041636801607728|-982427999.85575|3.4151194382109E-5|0.00014534197985667|-0.041782143587585|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.035071368694675|-410888523.80676|1.2489626128838E-5|-0.00018057006915646|0.035251938763831|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-10-29|2021-11-30|-0.014301039610366|175475352.17369|1.8572809748277E-5|-0.0001138875287566|-0.014187152081609|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-11-30|2021-12-31|0.10539462130399|368637248.83964|2.7992210729954E-5|-0.00047314704055663|0.10586776834454|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-12-31|2022-01-31|-0.014469593633545|2165989314.1445|1.7567429093205E-5|-2.2521008980146E-5|-0.014447072624565|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-01-31|2022-02-28|-0.013231654383346|223400201.11644|1.7429785872904E-5|-4.3973268261094E-5|-0.013187681115085|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-02-28|2022-03-31|0.015054649577558|-93606305.107292|2.8222100529814E-5|-0.00018055767311577|0.015235207250673|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-03-31|2022-04-29|0.024949826977996|1205324004.8884|3.4539445009747E-5|-9.4448814388095E-5|0.025044275792384|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-04-29|2022-05-31|-0.04112298333503|-117593542.77922|4.599177211623E-5|0.00011309708439868|-0.041236080419429|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-05-31|2022-06-30|-0.02375551481981|-312911040.45607|6.854359971488E-5|-0.0002156023247878|-0.023539912495022|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-06-30|2022-07-29|0.032157228910571|-363100187.73489|2.1337772545377E-5|-0.00020291838349399|0.032360147294065|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-07-29|2022-08-31|-0.018373310357644|532009469.05809|2.2203574755077E-5|2.0994324873214E-6|-0.018375409790132|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-08-31|2022-09-30|-0.081598232017724|124002445.86288|4.6805212549768E-5|0.0001670649006274|-0.081765296918352|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-09-30|2022-10-31|0.089861013438661|265193598.55436|4.2125288196838E-5|-0.00041929008619352|0.090280303524855|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-10-31|2022-11-30|0.061904082788432|699055638.2028|2.7363354404775E-5|-0.00023506167923341|0.062139144467666|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-11-30|2022-12-30|-0.027360355799762|283774400.56532|2.6775462183849E-5|5.8085477688925E-5|-0.027418441277451|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-12-30|2023-01-31|-0.01107108488344|-36381655.126563|2.8134786704182E-5|-0.00010530705291435|-0.010965777830526|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-01-31|2023-02-28|-0.023040864353534|-315086052.64995|1.8960975283744E-5|-3.8264896299749E-6|-0.023037037863904|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-02-28|2023-03-31|0.042101628442781|-40742645.991651|3.3597616264302E-5|-0.00031426959224555|0.042415898035026|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-03-31|2023-04-28|0.036322840416579|1181464518.1686|1.854376795846E-5|-0.00015264803326075|0.03647548844984|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-04-28|2023-05-31|-0.061826546838837|-205783343.69191|2.2630195972233E-5|0.00014188069810398|-0.061968427536941|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-05-31|2023-06-30|0.028280764638749|-351065951.24883|2.5024956610217E-5|-0.0001040809934623|0.028384845632212|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-06-30|2023-07-31|0.021038073759841|408472984.64942|1.7008037621601E-5|-0.00011723233296356|0.021155306092805|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-07-31|2023-08-31|-0.039394004094996|-470413467.45513|1.7223598327284E-5|4.860336839573E-5|-0.039442607463392|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-08-31|2023-09-29|-0.047739438192086|75356461.307904|2.0234856752002E-5|7.6128341208554E-5|-0.047815566533295|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-09-29|2023-10-31|-0.013820608331211|-35168411.149236|4.1386957174369E-5|1.8110149464086E-5|-0.013838718480675|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-10-31|2023-11-30|0.041371239129477|-842300701.98898|1.7673697584641E-5|-0.00019190155377942|0.041563140683257|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-11-30|2023-12-29|0.026563051397007|-722435337.74663|3.7763092009294E-5|-0.00029140601439508|0.026854457411402|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-12-29|2024-01-31|0.012816869073906|-116848618.53587|2.6019515191002E-5|-0.00015070503545993|0.012967574109366|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-01-31|2024-02-29|0.021397187977513|-490884177.46191|1.673181431502E-5|-0.00013010152855151|0.021527289506064|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-02-29|2024-03-28|0.032732800847769|127590890.3393|2.2562181403784E-5|-0.00021928204865866|0.032952082896428|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-03-28|2024-04-30|-0.011083307336453|-1127094062.2416|1.6224773402914E-5|-1.3263868376999E-5|-0.011070043468076|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-04-30|2024-05-31|0.023614858626466|796809944.38872|2.1826918821902E-5|-0.00016803169482425|0.02378289032129|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-05-31|2024-06-28|-0.0020425655803884|313172976.69154|2.8979082222988E-5|-0.00011955292912479|-0.0019230126512636|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-06-28|2024-07-31|0.016545469055904|-70603760.350953|1.6395981613987E-5|-9.4366091240368E-5|0.016639835147144|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-07-31|2024-08-30|0.059821840538308|362959144.15617|1.9167184913307E-5|-0.00022857941684565|0.060050419955154|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-08-30|2024-09-30|0.011789330393969|560340589.9996|2.5214358967062E-5|-0.00012072395775365|0.011910054351723|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-09-30|2024-10-31|-0.034907457682162|-381299496.9528|1.0988009639409E-5|-3.2443214876866E-5|-0.034875014467285|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-10-31|2024-11-29|0.038004779821642|-553384146.36944|5.6295944586138E-6|-7.6100443846781E-5|0.038080880265489|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-11-29|2024-12-31|-0.048079849545077|237377258.30841|8.5300283463542E-6|-3.7111358903836E-5|-0.048042738186173|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.09314257433374|-850447055.01254|1.729827562134E-5|-0.00028018025996252|0.093422754593702|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.034626721107521|486751165.00855|4.0820476257117E-5|1.0048753401712E-5|-0.034636769860923|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.023370441333627|-107552014.99983|1.9082313227769E-5|-6.2412808207736E-5|-0.02330802852542|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|0.023505713831727|-67393190.014055|1.8156583229069E-5|-0.00010904037847576|0.023614754210202|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|0.019788633251692|8536874.996709|7.7140775893648E-6|-0.00012340833003574|0.019912041581728|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|0.035862103853872|6660935.009877|1.2926849909216E-5|-0.00024380531935881|0.036105909173231|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.01820073802359|-59764435.017668|1.0217572916151E-5|-0.00012082503522737|0.018321563058818|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|0.051137267591581|1194504864.9852|1.7568156055637E-5|-0.00019883242915278|0.051336100020734|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|0.0050880130714885|356591900.72696|2.337750354382E-5|-0.00016778303223708|0.0052557961037256|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.10058988467125|-1447840938.8538|1.5019797330359E-5|-3.3174244109277E-5|-0.10055671042714|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.02436025871667|46917181.409254|2.4733608315984E-5|-0.00016504178388204|0.024525300500552|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.079430471901249|-647838434.65207|6.0601057857741E-5|0.00029097681978635|-0.079721448721035|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.098503926471123|-813192499.65686|1.998815184836E-5|-0.00026310224182562|0.098767028712949|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.013380118075471|486694306.53263|8.2370867883391E-6|-0.00011414288784826|0.013494260963319|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.036511232222576|-496123308.41075|1.9333366861748E-5|-0.00018847983688421|0.03669971205946|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.054506286094378|377162785.61495|1.1217683897163E-5|-0.00020086638301408|0.054707152477392|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.075655331457804|412729273.63312|1.4931872575809E-5|9.1686300306374E-6|-0.075664500087834|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.078712238771232|-304268302.52546|1.6213512709219E-5|-0.00032746089369833|0.07903969966493|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|0.012340832387501|351114803.93975|5.8817802990175E-6|-0.00011815024633564|0.012458982633837|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.0087472378062346|298936604.23925|1.871060606535E-5|-0.00011614284813217|-0.0086310949581025|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.011703342323158|-592653893.93514|3.9943039555204E-5|1.4034934867915E-5|0.01168930738829|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.0013769699322181|336107319.52677|7.2242638014706E-6|-6.9312162169116E-5|0.0014462820943872|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.012594224574474|2458591.555995|5.8009089635752E-6|-0.00012107215131016|0.012715296725784|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.028321415311051|-523541514.4707|1.8755935121241E-5|-0.00016822338518199|0.028489638696233|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.00048622320677061|1050450941.3331|6.1752179839326E-6|-9.7372975507024E-5|-0.00038885023126358|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.076700085405832|-1104311463.8447|2.8956472102348E-5|9.1880689617094E-5|-0.076791966095449|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.14863933856551|-1210502632.9949|0.00021421171176587|0.00039957610386172|-0.14903891466937|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.18958860287536|5308268.872649|3.3362130467099E-5|-0.00030370070735104|0.18989230358271|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.065952207991165|422407022.57148|5.955282834746E-6|-0.00012018856367482|0.066072396554839|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.030010582979437|-312785439.25782|2.903289424786E-5|-0.00010754747767655|0.030118130457113|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.071772862178393|516571940.79214|8.0029348996352E-6|-0.00013934539624643|0.07191220757464|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.096615678501997|204710802.28638|6.4314382074098E-6|-0.00019947776326599|0.096815156265263|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.019326631253422|-123247211.65334|2.6821329704536E-5|4.7756471821013E-5|-0.019374387725243|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.027317858267525|155330876.6903|6.4736031228772E-6|-9.2014149591492E-5|-0.027225844117933|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.099821624973203|759123145.77143|3.7844711825774E-6|-0.00012858330733756|0.099950208280541|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-31|0.024727071192043|310579880.39458|1.6936905212488E-5|-0.0002446872991023|0.024971758491145|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-12-31|2021-01-29|0.0077564693503961|-38513647.384446|5.4000731236939E-6|-8.0737567639449E-5|0.0078372069180356|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|-0.0044135256560363|400038681.25314|8.3876058598548E-6|-0.00013315763828879|-0.0042803680177475|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.042699924781028|-280923918.82062|1.693240273937E-5|-0.00017773518010986|0.042877659961138|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.064674823509679|153818376.76168|7.7732363521595E-6|-0.00014346260938075|0.06481828611906|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|-0.033937639141136|-367093832.4162|1.1309543376684E-5|-7.4299125956093E-5|-0.03386334001518|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|0.03508739758708|-43783426.859278|1.184077380364E-5|-0.00014415570341403|0.035231553290494|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.010243238988596|-859687472.15463|4.6113322405075E-6|-9.6184197184222E-5|0.010339423185781|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.018028432459668|170752442.61489|9.8209736589757E-6|-8.9177934672089E-5|0.01811761039434|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.020944445261476|62072588.580318|1.2300215249887E-5|-3.4908800052173E-5|-0.020909536461423|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.1201266761463|476000245.3082|3.6584222521187E-6|-0.00014289631051493|0.12026957245682|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-10-29|2021-11-30|0.016876739884028|816898741.89035|5.8389935738798E-6|-8.7267259042213E-5|0.01696400714307|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-11-30|2021-12-31|0.00087080847393506|-177437148.41592|1.7817168851625E-5|-5.2660748639387E-5|0.00092346922257444|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-12-31|2022-01-31|-0.094516934097561|-515184919.89829|9.4447043953091E-6|-6.4959481086465E-5|-0.094451974616475|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-01-31|2022-02-28|-0.041623810320993|-329431605.90947|1.4975740266209E-5|-4.9985399830938E-5|-0.041573824921162|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-02-28|2022-03-31|0.044407154451087|-498850498.02661|3.9084537437944E-5|-9.8733998465001E-5|0.044505888449552|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-03-31|2022-04-29|-0.11898448901364|-323665196.03351|1.2865180086376E-5|2.0440827233771E-6|-0.11898653309637|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-04-29|2022-05-31|-0.051722047538758|-115663621.77753|3.6261810792252E-5|-6.7736455761048E-5|-0.051654311082997|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-05-31|2022-06-30|-0.10832836991792|-331463730.11726|5.7380002143809E-5|0.00012935164225558|-0.10845772156017|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-06-30|2022-07-29|0.18423751730538|-736522174.9666|2.012281227148E-5|-0.00031473665041864|0.1845522539558|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-07-29|2022-08-31|-0.044453848581483|1040653231.7271|1.8018073765287E-5|2.0036297858192E-5|-0.044473884879341|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-08-31|2022-09-30|-0.082160587655411|-511896194.16215|4.1721747052147E-5|6.5962549510957E-6|-0.082167183910362|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-09-30|2022-10-31|0.011019115627921|240030613.30923|2.9555032887079E-5|-9.5240158812029E-5|0.011114355786733|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-10-31|2022-11-30|0.015055292742621|104242334.97861|4.8033010357605E-5|-0.00014093577842836|0.015196228521049|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-11-30|2022-12-30|-0.11412459083304|-598283866.96083|3.1913005009756E-5|0.00026300122440213|-0.11438759205745|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-12-30|2023-01-31|0.15094483005545|-45054197.492373|9.0332924375714E-6|-0.00016982347207363|0.15111465352752|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-01-31|2023-02-28|-0.020925451698147|-221949569.45942|2.406308039476E-5|-2.5150394737364E-5|-0.02090030130341|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-02-28|2023-03-31|0.03054786055537|14497800.710604|2.4552793586348E-5|-0.00012064909349943|0.030668509648869|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-03-31|2023-04-28|-0.011552500849474|245845153.13912|1.2722688771319E-5|-7.0962381537739E-5|-0.011481538467936|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-04-28|2023-05-31|0.02567626702343|371256159.99524|1.7247066605993E-5|-0.00010282700632007|0.02577909402975|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-05-31|2023-06-30|0.12253948847246|233348038.96362|1.9792852114425E-5|-0.00037307714434233|0.1229125656168|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-06-30|2023-07-31|0.022586625604695|80728431.594673|1.0272238497881E-5|-8.9599966958061E-5|0.022676225571653|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-07-31|2023-08-31|-0.01685053276383|176249961.19651|1.6816680358505E-5|-1.6020943245937E-5|-0.016834511820584|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-08-31|2023-09-29|-0.055745399898392|1034834897.8642|1.6299296430907E-5|-2.7398837753976E-5|-0.055718001060638|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-09-29|2023-10-31|-0.054982860206543|-1154392096.8399|6.0314137712924E-6|-4.6935770125828E-5|-0.054935924436418|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-10-31|2023-11-30|0.10950332479684|391093145.73632|1.1033386050698E-5|-0.00017573578886805|0.10967906058571|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-11-30|2023-12-29|0.061434013065849|926679410.07429|7.4624779051403E-6|-0.0001674526488613|0.06160146571471|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-12-29|2024-01-31|-0.044001203877904|-331019606.35498|5.9201751610675E-6|-4.1780743838972E-5|-0.043959423134065|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-01-31|2024-02-29|0.079485842523715|1027999749.3636|1.0682658785499E-5|-0.00014104984825044|0.079626892371966|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-02-29|2024-03-28|-0.00078123047054396|-755925234.4787|1.3782173381203E-5|-1.6341069869097E-5|-0.00076488940067486|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-03-28|2024-04-30|-0.046436915397359|-24864323.911132|7.93735536765E-6|-1.0946200605033E-5|-0.046425969196754|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-04-30|2024-05-31|0.0026150427020153|-405274365.33949|1.0710436874811E-5|-7.5990816458182E-5|0.0026910335184735|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-05-31|2024-06-28|0.03869571984586|-205063988.01228|1.5133916771428E-5|-0.00014246315082924|0.038838182996689|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-06-28|2024-07-31|0.028415392573524|-336167467.39637|1.0835124668398E-5|-8.8823278078061E-5|0.028504215851602|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-07-31|2024-08-30|-0.0018592670884754|-462438091.85567|2.1468890511309E-5|-0.00010161054309033|-0.0017576565453851|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-08-30|2024-09-30|0.073229970418152|-688182393.45716|2.744694104193E-5|-0.00027318563007783|0.07350315604823|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-09-30|2024-10-31|-0.017307550959463|815309382.6417|6.5788939721831E-6|-6.2583992809119E-5|-0.017244966966654|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-10-31|2024-11-29|0.12802154418109|1008198042.8907|1.0044015913466E-5|-0.00018581954147058|0.12820736372256|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-11-29|2024-12-31|0.011312906822256|-759724483.4417|2.7550262053538E-5|-0.00010624146797711|0.011419148290233|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.017350157728707|23171499.988832|9.7690384917358E-5|-0.00018865143894902|0.017538809167656|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.024806201550388|-24788500.01518|0.00010239343301813|-0.00012548748156358|-0.024680714068824|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|9.52E-18|15205499.995155|9.6957275515285E-5|1.1878058600073E-5|-1.1878058600064E-5|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|-0.0033002631070572|-9370999.996136|9.6614502525467E-5|-0.00031070779559511|-0.002989555311462|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.0040053404539386|1858499.996131|0.00010273902670156|-0.00023347012076505|0.0042388105747036|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|-0.0023936170212766|5640000.001289|0.00011250349574193|-0.00010832661144162|-0.002285290409835|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.013715100192873|-1865499.994908|0.00011567911042102|-9.6264440546064E-5|0.013811364633419|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0058309037900875|7555500.01313|0.00014004534651359|0.00017457732196116|0.0056563264681263|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.0014993412384717|-16100.007498|0.00010046076250197|-0.00026861469240606|-0.0012307265460656|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.035434861859842|-1975329.995648|1.0625658843729E-5|-9.0073479924652E-5|-0.035344788379917|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.00896555138141|109542525.00812|1.2280123714942E-5|-0.0001883498573739|0.0091539012387839|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.020300964877378|255520580.0102|4.2491062220229E-5|-1.5884080495666E-5|-0.020285080796883|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.037663210983469|-206662915.00441|1.5271556710267E-5|-0.00026142175918975|0.037924632742659|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.01136247036523|-70460554.991815|9.1667638984947E-6|-0.00016982565126984|0.0115322960165|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.016238152449606|5704715.006565|8.158110549646E-6|-0.00016368174720228|0.016401834196808|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.014791309671507|21031420.007572|7.0302272684266E-6|-0.00015924564518577|0.014950555316692|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.015957280623191|-11429694.988712|9.9784968929255E-6|-0.00010959357871639|-0.015847687044474|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.032514108673163|34828945.004866|0.00032087403868642|0.0011577450851635|0.031356363587999|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0022095967976843|17504164.995072|1.0054682094319E-5|-0.00020074657659708|0.0024103433742814|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|0.0062054291056806|9645540.009075|0.00030594717437326|-0.0016134439029805|0.007818873008661|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.0062107343430796|1950695.001229|8.5108451010329E-6|-0.00017408135367994|0.0063848156967595|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.012171792213646|54985245.007745|1.070967469908E-5|-0.0001201612844872|0.012291953498133|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0080021858642386|7997710.002065|1.1402257466802E-5|-0.00011439768685066|0.0081165835510893|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.014208530477152|31953355.013099|6.2757669971691E-6|-0.00021544549173872|0.014423975968891|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.0038829769989102|-28247925.010728|5.8980592467311E-6|-0.00016197808499065|0.0040449550839008|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.024633699178711|8178454.987628|1.1918349410358E-5|-7.9566876939441E-5|-0.024554132301772|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.06683782365736|-49636725.004158|8.9279644114295E-5|5.9864572709342E-5|-0.066897688230069|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.046998216634458|60922085.014348|2.8535680188083E-5|-0.00022889105256212|0.04722710768702|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.028149747642832|-3902169.998065|2.5655790809046E-5|-9.8327039812105E-5|0.028248074682644|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.016416715943152|-15843300.005092|2.9196237690592E-5|-0.00021127789937992|0.016627993842532|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.028618369870158|-3773145.004703|8.0759127582828E-5|-0.00062106740817642|0.029239437278334|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.020101328557233|12386464.998395|4.3528374244449E-5|-0.00058054924347124|0.020681877800705|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.012942002703366|26703445.0012|1.2946401511433E-5|-0.00013930989857443|-0.012802692804791|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.011018780329736|22757779.987232|1.1191674976087E-5|-0.00013170541654705|-0.010887074913189|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.052483160714683|62118809.999504|4.0964353693681E-5|-0.00045386893971326|0.052937029654397|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.021676266748944|27953604.990848|1.1789307622365E-5|-0.00024563226590317|0.021921899014847|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.0048400088883951|-2016700.021287|6.6749890020664E-6|-0.00015810168830465|-0.0046819072000904|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.0030842014918604|-4227609.998199|7.2674755765794E-6|-0.00014414512443106|0.0032283466162915|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0092728499579139|78030480.001377|1.0930705092198E-5|-0.00018706749952059|0.0094599174574345|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.021359911132492|137711750.01639|8.5084965036393E-6|-0.00020565920929461|0.021565570341787|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.0079969509651143|-99878845.006269|5.8662136727019E-6|-0.00015378549587619|0.0081507364609905|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.0082668665331738|33684249.991047|1.0072813128033E-5|-0.00018575230657579|0.0084526188397495|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0094530652577655|20293104.993893|6.0421939732378E-6|-0.00018515230309979|0.0096382175608653|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0085623090642604|27277695.019059|6.4917239661226E-6|-0.0001836904843394|0.0087459995485998|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.022498911166507|72864639.986019|8.9890068854715E-6|-9.7620740165066E-5|-0.022401290426342|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.019989875741396|29062290.002504|5.1038518570407E-6|-0.0001424819175076|0.020132357658904|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-10-29|2021-11-30|-0.0081180551886876|-31596634.988988|5.8599716946601E-6|-6.9314034761095E-5|-0.0080487411539265|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-11-30|2021-12-31|0.015410667495806|61385960.027884|1.7602246606825E-5|-0.0001360398088463|0.015546707304652|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-31|2022-01-31|-0.029868833133929|-55392470.025839|7.1205144489014E-6|-3.491092568601E-5|-0.029833922208243|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-01-31|2022-02-28|-0.019018061377398|-4609974.991758|1.1780404982237E-5|-2.8145523575123E-5|-0.018989915853823|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-02-28|2022-03-31|-0.007536085857302|61495115.004125|1.8730165625192E-5|-6.0329747722945E-5|-0.007475756109579|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-03-31|2022-04-29|-0.053284101735764|-42018919.984305|1.0877754692481E-5|-1.7341260980881E-5|-0.053266760474783|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-04-29|2022-05-31|0.005593208211925|-36084915.003627|1.4165117326439E-5|-9.5029603168299E-5|0.0056882378150933|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-05-31|2022-06-30|-0.04387114186172|1006759.991273|5.6242393085311E-5|0.00013821441277354|-0.044009356274494|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-06-30|2022-07-29|0.0432715753493|-19658865.540735|1.438533809035E-5|-0.00016861430108532|0.043440189650385|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-07-29|2022-08-31|-0.034121363223811|-53969937.264376|1.8708856818277E-5|1.1740029377387E-5|-0.034133103253188|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-08-31|2022-09-30|-0.060667176921108|254642.119716|1.3270815125734E-5|1.6321368651944E-5|-0.06068349828976|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-09-30|2022-10-31|0.019256090361007|-21298676.283013|2.0167640156034E-5|-0.0001347365243362|0.019390826885343|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-10-31|2022-11-30|0.058402435835899|78675692.002383|1.9891186496212E-5|-0.00021890933852567|0.058621345174424|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-11-30|2022-12-30|-0.025622618133481|78609571.740534|1.2283339410814E-5|1.6222109688321E-5|-0.02563884024317|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-12-30|2023-01-31|0.049312536162871|-159987316.62978|5.5291298223768E-6|-0.00011258867903066|0.049425124841902|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-01-31|2023-02-28|-0.027586533973697|-74275935.124418|1.0653006936371E-5|5.0382038572875E-6|-0.027591572177554|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-02-28|2023-03-31|0.02670093383496|-25360789.047911|1.1050022733854E-5|-0.0001376084747086|0.026838542309668|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-03-31|2023-04-28|0.0093840967091215|-29880760.724893|6.6495744017074E-6|-8.3585695889172E-5|0.0094676824050107|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-04-28|2023-05-31|-0.011163636384929|-19860077.018985|7.6007864124211E-6|-6.5833945367672E-5|-0.011097802439561|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-05-31|2023-06-30|0.02311138618955|-8023023.383911|7.1913741236165E-6|-0.00013850796655176|0.023249894156102|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-06-30|2023-07-31|0.01424039046367|-8120952.959646|1.093995948276E-5|-0.00010177377220277|0.014342164235873|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-07-31|2023-08-31|-0.014611749302384|1956865.645863|6.1102651003898E-6|-1.9371106532436E-5|-0.014592378195851|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-08-31|2023-09-29|-0.030787102624933|133531.600367|9.0777093883599E-6|1.739652891105E-6|-0.030788842277824|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-09-29|2023-10-31|-0.019638945292981|21125805.503354|1.2279113431382E-5|-3.1799157773431E-5|-0.019607146135207|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-10-31|2023-11-30|0.060715804667631|39711173.409679|1.3578558359801E-5|-0.00024042216038181|0.060956226828013|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-11-30|2023-12-29|0.042022464859615|53351858.175146|1.4903412879138E-5|-0.0001574621592263|0.042179927018841|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-12-29|2024-01-31|0.0023114257192626|-127852833.89788|3.9937384711949E-6|-8.334718598417E-5|0.0023947729052468|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-01-31|2024-02-29|0.0085249041243152|-4147900.765462|9.3983039867769E-6|-7.9685608670585E-5|0.0086045897329857|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-02-29|2024-03-28|0.019421919093445|-6413763.231263|4.4784294258254E-6|-9.7221001321182E-5|0.019519140094766|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-03-28|2024-04-30|-0.027473272747711|2041062.667915|5.7155612667828E-6|-4.0231447866507E-5|-0.027433041299844|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-04-30|2024-05-31|0.02809190053127|2122566.20896|8.9408182244681E-6|-0.00014813907303845|0.028240039604308|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-05-31|2024-06-28|0.01092473703616|-12980232.99855|8.1953350908381E-6|-0.00012219557166304|0.011046932607823|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-06-28|2024-07-31|0.02145108763452|-17358429.505064|5.7407063364605E-6|-0.00011020910522163|0.021561296739741|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-07-31|2024-08-30|0.017640353364538|2090659.794398|1.2570514237591E-5|-0.00012928856251219|0.017769641927051|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-08-30|2024-09-30|0.016534168301609|4494673.329404|5.1419679168416E-6|-9.5934542329539E-5|0.016630102843938|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-09-30|2024-10-31|-0.021978188668992|15603375.466835|4.0536881173027E-6|-4.6436879037369E-5|-0.021931751789955|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-10-31|2024-11-29|0.021856667044636|19890002.258533|8.8669237842469E-6|-0.00012715046719253|0.021983817511829|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-11-29|2024-12-31|-0.01947761385174|101778614.93277|1.8915715902036E-5|-3.7106817073776E-5|-0.019440507034666|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-01-21|2022-01-31|0.013880363747028|0|0.0022294653899948|0.0011870153189016|0.012693348428126|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|0.078448530234735|3059220|0.001068383932994|-0.0057341818205849|0.08418271205532|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|0.016874074213848|1078074.99631|0.00074492365055146|-0.0042755432182795|0.021149617432128|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.070676705681507|0|0.0010111077596821|-0.000880799803474|-0.069795905878033|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|0.079780755176614|0|0.0010424005287595|-0.0017406264023337|0.081521381578948|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|-0.17682357401089|-790245.000336|0.0016184818276315|0.0021891471649614|-0.17901272117585|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|0.10867807119029|-1913700.001003|0.001176167998775|-0.0048251542277675|0.11350322541805|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|-0.094676534504506|0|0.0015277842463241|0.00064018283083482|-0.095316717335341|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.20942373222769|0|0.002145828256187|0.0084292733071308|-0.21785300553482|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.0073536177109653|0|0.0021809763068497|-0.0019973949725579|0.0093510126835232|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|0.17684254900583|418750.000042|0.001804165007687|-0.001573946367801|0.17841649537363|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|-0.019945823438847|0|0.0017783139737521|-0.0085114917839324|-0.011434331654914|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.032680257000079|-704679.998538|0.0011571726880152|-0.0010597896861482|0.033740046686228|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|0.031255018888478|-731490.000991|0.0012746528098021|-0.0021622888689216|0.033417307757399|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|0.015797135795782|0|0.0014003744169676|-0.0018521249191724|0.017649260714954|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|-0.00051327174072448|0|0.0012448700812582|-0.004159382862053|0.0036461111213285|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|-0.069734095410862|0|0.00075955364176266|0.0019520030384135|-0.071686098449275|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.042656916514321|0|0.0015272132693925|-0.0095003894071055|0.052157305921426|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.082401072644137|0|0.0015223077630152|-0.0087971112718884|0.091198183916025|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.043241285994702|0|0.0013001438985969|0.0019510630274343|-0.045192349022136|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.0034260218309298|0|0.00096278547488057|-0.0021565292678152|-0.0012694925631146|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|-0.029694328962797|723379.995324|0.00074885686135848|0.00085278760936296|-0.03054711657216|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.035649791608017|0|0.0012960512153904|-0.0026713677907099|0.038321159398727|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.094961091716459|752179.999473|0.0021402450795234|-0.0072738278380794|0.10223491955454|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|0.04104041637899|748274.99983|0.0016458119417473|8.5713961764601E-5|0.040954702417225|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|-0.026789699899244|0|0.00097500773634478|0.0014114155005322|-0.028201115399776|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|-0.015339453388637|0|0.0011292425249179|-0.003367806232957|-0.01197164715568|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|0.062699637989778|0|0.0010050486850975|-0.0021111121809364|0.064810750170715|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|0.14648640525004|0|0.0012002996164191|-0.0013020735394343|0.14778847878947|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|-0.014315598595203|0|0.0014665888657682|-0.003154416627363|-0.01116118196784|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|-0.035380625713431|0|0.00092798345636741|0.0010470352278162|-0.036427660941247|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|-0.0023092698226687|0|0.0014761977910383|-0.0029375464598529|0.00062827663718417|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|0.041461546876709|0|0.0016357586734787|-0.0042726915371209|0.04573423841383|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|-0.094930340557276|-859465.002138|0.00098059197730025|0.0025982545546199|-0.097528595111895|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|-0.043699491170308|0|0.0013233708520603|-0.00060225626820099|-0.043097234902107|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.017324918135069|1621399.995267|0.0020261732361188|-0.0088232707236097|-0.0085016474114589|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.027655519538695|-105928819.98747|2.2219027046225E-5|-0.00042299967719547|0.02807851921589|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.035191666349653|90848180.00971|2.8298796640216E-5|-0.00019623188682098|-0.034995434462832|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|0.02423547600873|42819844.982586|3.9500931066106E-5|-0.00042898371825727|0.024664459726987|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.0052037183225661|35734424.974382|1.7284974653822E-5|-0.00026182613937816|-0.0049418921831879|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|-0.014870117250761|-120370770.00771|2.0756320163591E-5|-0.00032383606010014|-0.014546281190661|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|-0.015911342074323|-58667530.004137|2.1713572416383E-5|-0.00026017821068056|-0.015651163863642|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.063290714678616|10796115.000862|2.2264086636844E-5|-0.00038655383786023|0.063677268516476|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.011207565501013|3034174.986235|1.7312631546403E-5|-0.00038134066798702|0.011588906169|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.004024133208413|11567142.894456|2.4248510021581E-5|-0.0003266896813226|0.0043508228897356|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.063576128213418|9280104.89694|3.631062550809E-5|-6.0901243937746E-5|-0.06351522696948|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.031210916178714|-27673522.428183|3.3464502013334E-5|-0.00039042742323964|0.031601343601954|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.078054912931678|-14087945.767291|6.8764292120877E-5|0.0001365609785294|-0.078191473910207|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.071810481685107|-35494484.554118|2.6739178982755E-5|-0.00037398878449209|0.072184470469599|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.040889679495502|26745480.740778|1.8332067435417E-5|-0.00036495296687019|0.041254632462373|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|-0.019533157258997|-12806212.658131|1.9765570006887E-5|-0.00031585989512019|-0.019217297363876|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.075264089148896|25211124.180957|2.182919365098E-5|-0.0004268886330683|0.075690977781964|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.023115720821463|71174825.299146|2.2241114952926E-5|-0.00025014153255582|-0.022865579288908|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.052008124874344|203153060.40181|2.3320480749479E-5|-0.0004286440887444|0.052436768963088|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.018670689545482|-112877542.41196|1.589064309406E-5|-0.00036163489569348|0.019032324441175|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.027127912366649|-25418221.09134|2.8941961374239E-5|-0.00025337946223171|-0.026874532904418|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.050003032799689|-71633671.552411|1.7270574168456E-5|-0.00053897423626629|0.050542007035955|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|-0.024143720466375|27268228.105067|3.5531046439004E-5|-0.00021224788960378|-0.023931472576771|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.031425594032768|-10565645.10576|1.6107067013073E-5|-0.00038925739480691|0.031814851427574|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0040607581830829|-13633873.162513|3.5151381445515E-5|-0.00039367517286834|0.0044544333559512|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.00056849230564709|-24856798.011668|2.0959147279882E-5|-0.00030901763086242|0.00087750993650952|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.10447533850554|1155073.806307|4.1932397889251E-5|-4.2304893418002E-5|-0.10443303361213|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.20871832915493|-18066259.707027|0.00025031152439491|0.00076799519483508|-0.20948632434977|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.045152630105437|-70153715.020151|6.8863091020114E-5|-0.00036122992598249|0.04551386003142|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.039313740144526|-47617719.043578|3.6353892268659E-5|-0.00039265007898269|0.039706390223509|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.01397386789055|28706132.032969|8.0166682120289E-5|-0.00027708999176472|0.014250957882315|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.042436735849221|-33923465.838815|2.5141752810257E-5|-0.00039053019233093|0.042827266041552|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.033546312593253|-26838384.787083|2.9291963652191E-5|-0.00036240466606109|0.033908717259314|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.044093852830392|-25630532.962069|5.6538690139428E-5|-5.0614253524336E-5|-0.044043238576868|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.013209751427647|-186923558.65081|5.7264279294834E-5|-0.00025521207396789|0.013464963501615|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.14492114892962|-11240267.958225|3.5250256806376E-5|-0.00056554850227674|0.14548669743189|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.039490073611197|-17539935.973774|3.7505769933419E-5|-0.00040524828597416|0.039895321897171|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.041999370735285|3697441.405147|4.7976265436572E-5|-0.00030076615284783|-0.041698604582437|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.086609627606882|11257503.848924|1.5766248022262E-5|-0.00037067214906356|0.086980299755945|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.052179559427828|39161214.021479|2.9308437537454E-5|-0.00039217564555847|0.052571735073386|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.072647641881387|-11244865.187538|1.5975600897029E-5|-0.00039618062178766|0.073043822503174|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.013188213035554|-4002212.865471|2.0753611679418E-5|-0.00030326329499956|0.013491476330554|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-0.025643021882741|271539567.35672|4.9516679878277E-5|-0.00012487512870969|-0.025518146754031|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|-0.011708479608938|-224067478.80281|2.3546167043935E-5|-0.00028733379857851|-0.011421145810359|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.039862422919766|6517932.910317|1.8543722533556E-5|-0.00035432826458698|0.040216751184353|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.042146299269889|-18923642.731719|5.6689013325509E-5|-3.5381810688177E-5|-0.042110917459201|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.06717241496547|13713237.181923|2.472081990126E-5|-0.00050767798573041|0.067680092951201|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-10-29|2021-11-30|-0.051454920363997|-21807259.258027|2.7778285565269E-5|-9.6134353900583E-5|-0.051358786010096|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-11-30|2021-12-31|0.06184722883259|-22138795.370765|6.0511111605463E-5|-0.00033212557439464|0.062179354406985|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-12-31|2022-01-31|-0.0084336378734538|21710292.10396|2.0432108304681E-5|-0.0002830077793099|-0.0081506300941439|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-01-31|2022-02-28|-0.0010388141678182|-16094210.289279|3.3960089149988E-5|-0.0002297190310848|-0.00080909513673342|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-02-28|2022-03-31|0.054263477866128|-296486.444588|3.9496898706857E-5|-0.00054791463951997|0.054811392505648|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-03-31|2022-04-29|-0.073092600299359|-14927881.452191|2.8861405233573E-5|-0.00010984962629987|-0.072982750673059|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-04-29|2022-05-31|0.029610612185783|14571154.641284|3.1388482041904E-5|-0.00044129953140548|0.030051911717189|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-05-31|2022-06-30|-0.051212760546862|81237998.356488|5.5101467192074E-5|-0.00020509859683042|-0.051007661950031|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-06-30|2022-07-29|0.0067127233139647|16393836.593675|2.9228724341434E-5|-0.0002209446617132|0.0069336679756779|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-07-29|2022-08-31|-0.00090464931636449|-15874880.349518|1.5595772318491E-5|-0.00025596114077041|-0.00064868817559408|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-08-31|2022-09-30|-0.046835476719654|-60807967.505987|4.7012522345991E-5|-0.00024910289960719|-0.046586373820047|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-09-30|2022-10-31|0.14451518925148|-19098163.137277|4.1481089625142E-5|-0.00064939539278814|0.14516458464427|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-10-31|2022-11-30|0.031050292090507|124488658.0277|2.2713469301845E-5|-0.00038014783836615|0.031430439928873|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-11-30|2022-12-30|-0.032913066007783|-56700843.566696|3.484687363905E-5|-0.00010507736822395|-0.032807988639559|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-12-30|2023-01-31|0.060963873461915|-19156643.943436|1.5589517331389E-5|-0.00036023756692608|0.061324111028841|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-01-31|2023-02-28|-0.0034512630368891|41148025.138642|1.8579139643906E-5|-0.00025568443807723|-0.0031955785988119|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-02-28|2023-03-31|-0.086969553162437|-64004521.853333|6.5557211332716E-5|-0.00020407158055586|-0.086765481581881|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-03-31|2023-04-28|0.026605077524453|55320406.148325|1.190232723683E-5|-0.00030989702604555|0.026914974550498|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-04-28|2023-05-31|-0.056492965777639|11958798.228552|1.6263306400947E-5|-0.00021497968422426|-0.056277986093414|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-05-31|2023-06-30|0.075193094186769|-52410218.610316|2.5621090384255E-5|-0.00043250614652425|0.075625600333293|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-06-30|2023-07-31|0.039814950445338|11323902.207553|1.0968524898682E-5|-0.00036286048619707|0.040177810931535|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|0.00067821490373192|1617913.211528|1.20405112083E-5|-0.0002940698101939|0.00097228471392582|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|0.0036924411652091|78117163.092704|2.1229960881589E-5|-0.00032897654384016|0.0040214177090493|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|0.0039933517584474|8858999.160743|1.5723981851598E-5|-0.00031385814384705|0.0043072099022945|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.059641343222887|64900594.84679|1.3668076641025E-5|-0.0003958565783038|0.060037199801191|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.0037302657145858|9484873.11185|2.7123452872445E-5|-0.00033007219575785|0.0040603379103437|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|0.051430721228559|37521202.871207|1.2301668369911E-5|-0.0003779693442971|0.051808690572856|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|0.046983230253982|-79054983.184648|1.35531882681E-5|-0.00036337349340724|0.047346603747389|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.05148245775455|-4802216.941385|1.430286105156E-5|-0.00042176030988369|0.051904218064433|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.068129299871505|4111337.803874|1.4634975321146E-5|-0.00019199972069592|-0.067937300150809|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.054568652060058|4867528.210563|1.6241829169341E-5|-0.00035751230538929|0.054926164365448|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|-0.022368963614706|-24833082.764012|2.4681768127814E-5|-0.00030611159848686|-0.022062852016219|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.086566346307602|143524339.30059|1.1695434066971E-5|-0.00040827175355456|0.086974618061156|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|0.042369197845178|17070744.893609|1.3848243195428E-5|-0.00038442822356369|0.042753626068741|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.0068424868776288|-88069066.661539|1.2742021162068E-5|-0.00033657415201365|0.0071790610296424|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.011678045043651|9023183.801592|1.3757162968356E-5|-0.00027594502863862|-0.011402100015013|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.1046238909491|88198787.603426|1.2864522492893E-5|-0.00043683340431844|0.10506072435342|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.082557726017134|-43917.87932|2.9165627974395E-5|-9.5785329958566E-5|-0.082461940687175|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|0.079255457999617|-129859930.00962|0.0015928609249916|-0.0021376892221575|0.081393147221774|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|0.012879250537424|-18698340.003343|6.4529780264274E-5|-0.0002819428064475|0.013161193343872|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|0.039854594040864|-87355274.990048|2.2026289063597E-5|-0.00036800157423815|0.040222595615102|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|-0.062072764395036|-5405465.013353|1.4816467877096E-5|-0.00029457422566651|-0.061778190169369|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-29|-0.01230700892603|-100216299.99289|1.1475130595635E-5|-0.00028584096571031|-0.01202116796032|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-10-29|2021-11-30|-0.034402065013345|-111039774.99904|3.0421013566328E-5|-0.0003231154340904|-0.034078949579254|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-11-30|2021-12-31|-0.0097451215447762|199179615.01319|4.1086088692453E-5|-0.00023973129137915|-0.0095053902533971|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-12-31|2022-01-31|-0.13500509456896|184397135.00096|1.3403513883677E-5|-0.00023346274882121|-0.13477163182014|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-01-31|2022-02-28|-0.043958824300299|-313291000.02242|1.5162678987711E-5|-0.00024328988707065|-0.043715534413228|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-02-28|2022-03-31|0.032647342069843|230675770.00433|1.8080528262192E-5|-0.00037407285432192|0.033021414924165|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-03-31|2022-04-29|-0.10413525894808|-238858109.99469|1.2794050630416E-5|-0.0002315136015109|-0.10390374534657|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-04-29|2022-05-31|0.00034290583548572|-35031290.001474|1.9205047841244E-5|-0.00027827432343614|0.00062118015892186|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-05-31|2022-06-30|0.008776658881268|6897525.005475|2.4671821410676E-5|-0.00050401107685985|0.0092806699581278|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-06-30|2022-07-29|0.053242780348114|86706057.958681|1.5982354651241E-5|-0.00032268951507419|0.053565469863188|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-07-29|2022-08-31|-0.021154905326249|-72718158.569375|1.942143517414E-5|-0.00030576308855694|-0.020849142237692|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-08-31|2022-09-30|-0.033684436035492|-94319250.730164|1.1821397588934E-5|-0.00032639254628452|-0.033358043489207|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-09-30|2022-10-31|0.098827940361425|-96417436.176756|3.706373493078E-5|-0.00031534080890655|0.099143281170332|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-10-31|2022-11-30|0.060284708992305|379475510.837|1.2837802944185E-5|-0.00031431351906038|0.060599022511365|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-11-30|2022-12-30|-0.035723235043246|162542355.42717|1.7871061712122E-5|-0.00031722178566973|-0.035406013257576|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-12-30|2023-01-31|0.038713729095853|-53483511.883319|1.6630936180394E-5|-0.00031674008461226|0.039030469180465|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-01-31|2023-02-28|-0.06737765261724|-323752830.93701|2.6822521963017E-5|-0.00015742147129597|-0.067220231145944|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-02-28|2023-03-31|0.015589214618759|-204981698.15088|3.210778745837E-5|-0.00027185799707823|0.015861072615838|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-03-31|2023-04-28|0.010082630210546|-184035782.62875|1.377260903662E-5|-0.00026441619473857|0.010347046405285|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-04-28|2023-05-31|-0.032256180500483|-155037089.28186|1.9600035829114E-5|-0.0003588170716239|-0.031897363428859|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-05-31|2023-06-30|0.0052400231821843|65667779.168401|2.2348826770733E-5|-0.00014097959385374|0.005381002776038|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-06-30|2023-07-31|0.017701947895637|-142340515.13477|2.2473409677091E-5|-0.00037563828667498|0.018077586182312|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-07-31|2023-08-31|-0.0037836867900437|-93528681.475006|2.0757858074657E-5|-0.00025639658802379|-0.0035272902020199|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-08-31|2023-09-29|-0.048721228243645|-127239628.12482|1.8638976510256E-5|-0.00026412143973558|-0.04845710680391|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-09-29|2023-10-31|-0.070378804626826|-92556585.341186|2.0726128319438E-5|-0.00024165590998134|-0.070137148716844|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-10-31|2023-11-30|0.063592757183553|-291634476.51201|1.5833934686594E-5|-0.00029908421876098|0.063891841402314|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-11-30|2023-12-29|0.12400210378636|131517848.42345|3.3597357418291E-5|-0.00059889774127947|0.12460100152764|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-12-29|2024-01-31|-0.010458208182625|-37727206.106027|2.6118613438102E-5|-0.00021307922157769|-0.010245128961047|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-01-31|2024-02-29|0.018813602612292|164689826.42707|1.9851752172205E-5|-0.00036606562773905|0.019179668240031|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-02-29|2024-03-28|0.0035240794379272|-27913918.887784|4.1559010308164E-5|-0.00015250513492489|0.0036765845728521|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-03-28|2024-04-30|-0.075723995695827|-68399769.179251|1.9273953134191E-5|-0.00030954185867608|-0.075414453837151|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-04-30|2024-05-31|0.054377138902868|-292900741.23185|2.3997177793733E-5|-0.00036202961473465|0.054739168517603|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-05-31|2024-06-28|0.025926320710403|101090477.48217|2.4464549358109E-5|-0.00025621444463438|0.026182535155037|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-06-28|2024-07-31|0.077169584352413|47305576.99616|4.8480985159197E-5|-3.6409343582803E-5|0.077205993695996|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-07-31|2024-08-30|0.0027203017855407|-149786139.52819|4.2609724667865E-5|-0.00017226712383105|0.0028925689093718|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-08-30|2024-09-30|-0.016487630451112|-148437743.65846|1.9107739686249E-5|-0.00028097538244835|-0.016206655068663|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-09-30|2024-10-31|-0.036271135571284|-209571595.29188|1.4626029844002E-5|-0.00031595009079371|-0.03595518548049|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-10-31|2024-11-29|0.0093403203501933|-183983634.52743|2.7145635483939E-5|-0.00014416217125627|0.0094844825214496|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-11-29|2024-12-31|-0.06626279785123|-44420129.314598|2.9207254012162E-5|-0.00036568211874645|-0.065897115732483|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.089330060345709|-54875715.012327|3.1481562101004E-5|-3.1319799569458E-5|0.089361380145279|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-6.4786420766242E-5|464491764.99828|7.932376832122E-5|0.00041646463352082|-0.00048125105428706|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.020200587998336|-447516325.00177|2.6538640603196E-5|-8.2550263985359E-5|-0.020118037734351|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.068843343657998|251107519.99103|1.504312093366E-5|-0.00021390614786681|-0.068629437510131|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.10295886976506|-69449509.98902|7.2213101838391E-5|0.00065276729579242|0.10230610246927|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|-0.043195683697598|-127329404.99971|5.2571360737282E-5|-0.00024408750674548|-0.042951596190852|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.038357973291514|115195140.01143|6.7425803062896E-5|-0.00010257371438911|0.038460547005903|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.022885362797714|-268656925.01336|4.8063851859576E-5|0.00031616830844956|0.022569194489264|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.022904989973041|190191925.01137|5.0578329460977E-5|1.0857403531402E-5|-0.022915847376572|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.11989072650709|145664454.98946|3.1424931308247E-5|-0.000104986312012|-0.11978574019508|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.022850040735003|-368187114.99158|0.00011638594061316|4.3736259547592E-5|0.022806304475455|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.070710014263027|-104508154.97144|6.9711933509252E-5|0.00018476673308794|-0.070894780996115|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.10611010533717|109660999.98089|3.0104520444171E-5|-0.00019324682721545|0.10630335216438|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.069038341290908|71473379.997517|5.8775956811074E-5|0.00047406194342019|0.068564279347487|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.02982634867389|-185413489.97632|5.1122296744701E-5|2.7802923322877E-5|0.029798545750567|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.093053324857726|-103899865.02236|8.1918943680312E-6|-0.00029913667848301|0.093352461536209|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.15437701791378|627145314.9737|5.4878137278349E-5|0.00043589268318876|-0.15481291059697|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.12164365946286|-279880505.00981|6.2218400040148E-5|-7.714993220242E-5|0.12172080939507|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.061505292860104|-46061084.988846|2.8597154175222E-5|-0.00031359080346076|0.061818883663564|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.021629722797082|192891275.94752|6.622847917914E-5|0.00019161884745453|-0.021821341644536|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.040540776580322|-35073399.980122|4.8953942343674E-5|-9.2766692608505E-7|0.040541704247248|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.070578459679044|-39477200.001081|2.692396884796E-5|-0.00018057195235578|0.0707590316314|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.042136994033852|-163940642.97721|4.8881287415816E-5|8.7097155153085E-5|0.042049896878699|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.080628595627199|104527228.37737|5.655583234641E-5|2.3982957191048E-5|0.080604612670008|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.027626651593302|172339000.01097|4.8642629207098E-5|-0.00015674421934405|-0.027469907373958|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.041927045487574|304890999.9998|7.2075790417733E-5|0.00033024255735749|-0.042257288044932|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.11186954872962|245739499.978|0.00014888663400881|0.00045553116736999|-0.11232507989699|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.14167378309137|-173027500.00198|6.2534176259799E-5|-0.00052859291956566|0.14220237601094|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.057820330615603|-257345000.01594|7.8725599327495E-5|0.00026477761025156|0.057555553005351|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.081813039174091|233243499.97346|5.2664393545389E-5|0.00010590295694815|0.081707136217143|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.087325969017583|273858300.82648|4.6669170778831E-5|-6.351508551623E-5|0.087389484103099|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.05434325217914|-6887500.012318|4.3231765750585E-5|3.2796009440606E-5|0.0543104561697|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0054735161639774|-52647403.305684|3.8042280204943E-5|7.7064707373413E-5|-0.0055505808713508|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.0028091498022129|26968499.98875|4.1534659255915E-5|-0.00020600811228326|0.0030151579144961|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.19077292476561|299681303.43774|4.7387738431304E-5|6.7252956219249E-5|0.19070567180939|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.055293574306159|19899962.809303|3.3011809942338E-5|-1.9941809247374E-5|0.055313516115406|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.03803501776177|478436726.93285|3.2597694108972E-5|-0.00023954351313387|0.038274561274903|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.062582752228794|294473000.00359|4.1872484525114E-5|-5.8733522890803E-5|0.062641485751684|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.010674530652932|314127445.78686|4.7518293315126E-5|-7.6229725548562E-5|0.010750760378481|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|-0.0018493404019234|-32600199.902701|2.3390210213319E-5|-0.00023833212359453|-0.0016110082783289|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.025115283267457|56200620.668616|3.7165799462809E-5|-4.3264568290604E-6|0.025119609724286|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.052454012370472|24187500.022763|2.7450395400975E-5|-8.152139552648E-5|0.052535533765998|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.0049610746450926|125893500.01966|2.5360391319508E-5|-0.00022668626848015|0.0051877609135727|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.028252449305081|-120164421.27458|2.3097710069321E-5|-7.1309157646512E-5|0.028323758462727|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.053659797621686|247357000.00428|4.2794257864801E-5|-4.7473552643771E-5|-0.053612324069042|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.067746341463415|455194445.94073|2.265107767684E-5|-0.00029159248683693|0.068037933950252|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-10-29|2021-11-30|0.11510277402142|-35308353.707335|1.7541604758979E-5|-0.00022315150621727|0.11532592552763|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-11-30|2021-12-31|0.017626780022331|-329309058.97536|2.9660345387369E-5|-3.4526522027207E-5|0.017661306544359|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-12-31|2022-01-31|-0.10815230410928|1665918613.5156|3.1318359594467E-5|-0.00011933914068363|-0.1080329649686|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-01-31|2022-02-28|-0.026082241120924|1123903671.4916|3.7705330343671E-5|4.9974815534176E-5|-0.026132215936458|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-02-28|2022-03-31|0.0045389017109012|-554839231.92161|2.5772488428091E-5|-0.00016433018607523|0.0047032318969765|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-03-31|2022-04-29|-0.14756809775714|1209863092.5111|1.3014391873407E-5|-0.00021183314589464|-0.14735626461125|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-04-29|2022-05-31|0.063398856829786|-281327204.5107|4.6197064293307E-5|6.2479463342625E-5|0.063336377366443|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-05-31|2022-06-30|-0.16604459104135|-862751961.00116|2.4773529129028E-5|-5.5755644931721E-5|-0.16598883539642|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-06-30|2022-07-29|0.16464030217995|118862178.98547|2.4955523811337E-5|-0.00028661342335706|0.1649269156033|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-07-29|2022-08-31|-0.096436397340615|-165547756.49248|4.1559312627726E-5|7.6023693227735E-5|-0.096512421033843|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-08-31|2022-09-30|-0.13636122528869|-6700721.003234|3.8147740631527E-5|-6.0768790114161E-5|-0.13630045649858|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-09-30|2022-10-31|0.022456481518994|564291381.01759|3.1059737788718E-5|-0.00014732690004609|0.02260380841904|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-10-31|2022-11-30|0.20288303500058|-357535859.50048|3.7977382836168E-5|9.504969941733E-5|0.20278798530117|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-11-30|2022-12-30|-0.097754617026644|-209143095.47803|4.9525581751523E-5|0.00015215634919559|-0.09790677337584|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-12-30|2023-01-31|0.1675574380233|-250818953.48683|1.9941844818161E-5|-0.00019437744331767|0.16775181546662|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-01-31|2023-02-28|0.0097367990663172|81562967.503666|4.3139185840499E-5|8.8293838554805E-5|0.0096485052277623|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-02-28|2023-03-31|0.099808792456282|145527827.48952|3.3069088925936E-5|-7.7556041686305E-5|0.099886348497968|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-03-31|2023-04-28|-0.061001473896134|-448898204.51382|1.2780503789394E-5|-0.00023535409741971|-0.060766119798714|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-04-28|2023-05-31|0.16573551916705|859615343.00704|4.0628424107168E-5|-8.9790537580138E-6|0.16574449822081|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-05-31|2023-06-30|0.057165249267015|-527692125.00193|3.3013661736007E-5|-0.00021075150733223|0.057376000774347|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-06-30|2023-07-31|0.05383708311559|947118656.51032|2.5121234866915E-5|-0.00020159627311164|0.054038679388702|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|-0.027242718797315|-246864098.965|2.2822181676545E-5|-5.3103332173959E-5|-0.027189615465141|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.071706028027118|-45039997.001363|3.5579925445453E-5|-4.0702956201485E-7|-0.071705620997556|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.041355894701507|284967519.99584|2.3118860317415E-5|-0.00016192739289631|-0.04119396730861|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.15472620529387|10608305.989502|2.369200407272E-5|-0.00012587429675157|0.15485207959062|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.095906762775656|20497751.993801|3.0615432461272E-5|-0.00024344458768145|0.096150207363337|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|0.06294972165838|831770727.00999|2.4194300888039E-5|-0.00020361556125417|0.063153337219635|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|0.13988443057421|1089188095.9916|2.3836423858729E-5|-0.00017332904462535|0.14005775961884|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.062248250270192|1129945470.4959|2.7306902338827E-5|-0.00010436953677176|0.062352619806964|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.048563922535172|447255807.51815|1.6330263658288E-5|-0.00031884346730534|-0.048245079067866|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.12232051869248|301674550.0125|3.2254596595287E-5|-5.8645780530843E-5|0.12237916447302|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|0.084970736655872|830810334.99972|2.2122130397779E-5|-0.00028303006123394|0.085253766717106|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|-0.052121729321555|659707199.99697|2.8034805351274E-5|-0.00021800509498274|-0.051903724226572|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|-0.014958321591208|913634130.48995|2.0435844896834E-5|-0.00016304999964876|-0.014795271591559|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.0080574885695281|688155833.00495|2.9081935450813E-5|-0.00013062390260406|0.0081881124721321|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.015553168427514|353079511.97925|2.7630861324641E-5|-0.00017655875002356|-0.015376609677491|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.0023755154008193|152799025.99767|1.3733374903602E-5|-0.00022812683604364|0.002603642236863|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|0.0044069098706658|-897820906.98187|4.0208497338522E-5|-0.00017204264933847|0.0045789525200043|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2017-12-29|2018-01-31|-0.014030728323791|1310895.00288|0.00035390825030637|0.0015657541716463|-0.015596482495437|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-01-31|2018-02-28|-0.02103657924835|-2345590.007385|5.8968035606881E-5|0.0007062152906695|-0.021742794539019|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-02-28|2018-03-29|0.023430965078654|2479229.994408|8.2870881482354E-5|0.00051573420339539|0.022915230875259|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-03-29|2018-04-30|-0.011191768893383|3765955.006027|5.7974511813996E-5|0.0011040033821766|-0.01229577227556|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-04-30|2018-05-31|0.064461146372741|-1338314.997112|6.5761278049719E-5|0.00085268798256407|0.063608458390177|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-05-31|2018-06-29|-0.045256579408938|14310.001609|0.00010166720289224|0.001079800260775|-0.046336379669713|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-06-29|2018-07-31|0.017554016999172|-5103280.00448|9.5602548244046E-5|0.0014141380482639|0.016139878950908|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-07-31|2018-08-31|0.021771427668284|-1265275.008346|7.0148181312497E-5|0.00092430655643755|0.020847121111846|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-08-31|2018-09-28|-0.037645268780175|1254060.002725|0.0001100809738275|0.00044225147914458|-0.038087520259319|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-09-28|2018-10-31|-0.062639234171698|1217424.995022|8.735793129598E-5|0.00088224855787249|-0.06352148272957|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-10-31|2018-11-30|0.048483830829706|-1153834.995804|8.688846408457E-5|8.5126259716685E-5|0.048398704569989|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-11-30|2018-12-31|-0.11620496013584|-2062865.005452|0.00012757523718147|0.00014993946944756|-0.11635489960529|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-12-31|2019-01-31|0.19372241294752|-4762299.999024|9.3996572973803E-5|0.002228919065216|0.19149349388231|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-01-31|2019-02-28|0.10041475916579|3808754.996429|9.0339443527503E-5|0.002126250608329|0.098288508557457|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-02-28|2019-03-29|-0.048223359278605|8260844.99969|0.00011072742033731|0.0013462459454968|-0.049569605224102|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-03-29|2019-04-30|0.057342782744489|14444360.00002|5.130030570533E-5|0.00050330741656864|0.05683947532792|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-04-30|2019-05-31|-0.050144866087202|15462210.002744|8.1061784023039E-5|0.00068255708064636|-0.050827423167849|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-05-31|2019-06-28|0.11171829704429|2424930.001765|7.8134885575496E-5|0.0010395921874999|0.11067870485679|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-06-28|2019-07-31|0.023256048658395|6049869.987201|8.3236052145778E-5|0.0016723065420676|0.021583742116328|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-07-31|2019-08-30|-0.036344926669056|2898964.995177|0.00011229883630465|0.0016575428054949|-0.038002469474551|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-08-30|2019-09-30|-0.00053634148316134|3452074.989446|5.5666330031453E-5|0.0011735843582534|-0.0017099258414147|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-09-30|2019-10-31|-0.0047249768383488|1473383.61625|5.2702378674476E-5|0.0015064428310517|-0.0062314196694005|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-10-31|2019-11-29|0.073876153668467|-2997449.998378|4.0666975141112E-5|0.001331342351103|0.072544811317364|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-11-29|2019-12-31|0.10077682097226|7831408.390495|0.00017072361416916|0.0013443021813187|0.099432518790946|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-12-31|2020-01-31|0.053943125183231|46058500.007415|0.00011261921196648|0.0015714668327185|0.052371658350512|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-01-31|2020-02-28|0.045062586926286|29859000.001152|0.00010155332475867|0.00089119297481703|0.044171393951469|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-02-28|2020-03-31|-0.28013619430193|-21970499.98915|0.00024494214752487|0.00048068067449872|-0.28061687497643|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-03-31|2020-04-30|0.18580453363062|1956500.013322|0.00018280579000816|0.00024814359239044|0.18555639003823|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-04-30|2020-05-29|0.093074271388279|22905500.009304|0.00012163238186024|-3.3989826844303E-5|0.093108261215124|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-05-29|2020-06-30|0.1664995149461|24205000.000744|0.00011829851314266|-0.00013680682404675|0.16663632177014|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-06-30|2020-07-31|0.14566929133858|28366034.681045|8.9588211428254E-5|0.00013852234320342|0.14553076899538|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-07-31|2020-08-31|0.21842783505155|94621499.996957|7.3086021278316E-5|-0.00026083609579947|0.21868867114735|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-08-31|2020-09-30|0.071622844793734|57519281.770149|6.5662014445453E-5|-0.00049394843400088|0.072116793227735|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-09-30|2020-10-30|0.042941757156959|84476000.004541|8.885767613121E-5|0.00080096253702395|0.042140794619936|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-10-30|2020-11-30|0.44896671399274|337950367.2741|7.2050897799989E-5|0.001862452749121|0.44710426124362|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-11-30|2020-12-31|0.12750290525099|306567360.02365|6.9660463288332E-5|0.0014314508567123|0.12607145439427|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-12-31|2021-01-29|0.15777477180014|541277696.45238|6.4166035151602E-5|0.00045018587821538|0.15732458592193|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-01-29|2021-02-26|-0.096512503136238|229575600.00806|5.8277493562695E-5|0.00022343565758632|-0.096735938793824|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-02-26|2021-03-31|-0.089248731937434|-140423705.15053|9.904354008896E-5|6.0481872147223E-5|-0.089309213809582|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-03-31|2021-04-30|-0.10564885496183|-53473100.011343|7.2794449000538E-5|0.0004932290225998|-0.10614208398443|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-04-30|2021-05-28|-0.054853761238193|-135638916.72576|6.8546739240245E-5|0.00083423319701628|-0.055687994435209|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-05-28|2021-06-30|0.12649439028494|109234784.38994|7.6622940775218E-5|0.0014603060156386|0.1250340842693|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-06-30|2021-07-30|-0.10334476843911|-125506800.00938|8.6544410848233E-5|0.0011294380554228|-0.10447420649453|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-07-30|2021-08-31|-0.022238163558106|-16641838.202454|5.7382606187675E-5|0.00050098312659048|-0.022739146684696|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-08-31|2021-09-30|-0.051305676034273|25939399.981434|9.8097038866556E-5|0.00010520932976915|-0.051410885364043|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-09-30|2021-10-29|0.15017462165308|-41442234.811439|6.2647210191853E-5|0.00019574272763972|0.14997887892545|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-10-29|2021-11-30|-0.041129442195232|21564827.304498|3.4839236547595E-5|0.00012215731673125|-0.041251599511963|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-11-30|2021-12-31|-0.15660807741684|-62646475.082064|0.00011918497101314|-4.4356002573363E-6|-0.15660364181658|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-12-31|2022-01-31|-0.20856293685414|-138352985.48152|9.7406974041143E-5|0.00056904526694066|-0.20913198212108|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-01-31|2022-02-28|0.05184388402534|-11375323.802908|6.7671783642815E-5|0.0013554244108725|0.050488459614467|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-02-28|2022-03-31|0.10118858698325|125338799.82657|0.0001052956412501|0.0013452195017668|0.099843367481483|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-03-31|2022-04-29|-0.21690860858535|-37746645.756953|0.00012743758393181|0.0029663469694322|-0.21987495555479|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-04-29|2022-05-31|0.046955859178696|-49777716.58209|0.00020515761266029|0.0041008828386762|0.04285497634002|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-05-31|2022-06-30|-0.13796096971609|81106905.703532|0.00022385133396555|0.0032094309194431|-0.14117040063553|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-06-30|2022-07-29|0.22307473478001|1664608.696836|0.00016491672355218|0.0042910155045208|0.21878371927549|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-07-29|2022-08-31|0.028650056083335|-37381959.708871|8.5342897230905E-5|0.0024088862159333|0.026241169867401|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-08-31|2022-09-30|-0.15626077639416|23861511.207995|8.3481257416221E-5|0.00093364020626001|-0.15719441660042|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-09-30|2022-10-31|-0.040797363117755|-29998505.401706|0.00015179817958462|0.0037141432638569|-0.044511506381612|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-10-31|2022-11-30|0.022075943234525|10745618.505332|0.00014105383471184|0.0018273154090257|0.020248627825499|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-11-30|2022-12-30|-0.17587690012666|-43279482.390775|0.00025034361270437|0.0027877471560288|-0.17866464728268|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-12-30|2023-01-31|0.20091154037127|-2012514.299211|0.00012044238471389|0.0035955770121275|0.19731596335914|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-01-31|2023-02-28|-0.06706456533895|-18392173.100628|0.00010989760033531|0.0025851672813705|-0.069649732620321|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-02-28|2023-03-31|-0.047877740737716|4845902.177203|0.00016250497316821|0.0019262067529753|-0.049803947490691|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-03-31|2023-04-28|-0.12295199433891|-24377371.698856|9.560215339097E-5|0.0025378656722815|-0.12548986001119|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-04-28|2023-05-31|0.032503268698749|-9683018.807123|0.00010545075840788|0.0029907968865662|0.029512471812183|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-05-31|2023-06-30|0.10395681267462|-19222956.685397|9.5426774340921E-5|0.0015654219053507|0.10239139076927|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-06-30|2023-07-31|0.08675796810639|-13599979.30023|0.00041441621721665|0.0014273707048477|0.085330597401542|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-07-31|2023-08-31|-0.16584288411957|-33320340.091722|4.8563475123971E-5|0.0015594400339528|-0.16740232415353|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-08-31|2023-09-29|-0.1321803590923|-9240102.696561|9.2446216908516E-5|0.0017387977175865|-0.13391915680989|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-09-29|2023-10-31|-0.20503026948942|-3425026.0087|0.0015162531958033|0.0058107661225604|-0.21084103561198|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-10-31|2023-11-30|0.060049945433552|21637166.888287|6.6228454042745E-5|0.0018050712390588|0.058244874194493|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-11-30|2023-12-29|0.13053637219253|-18929494.409571|0.00016046495894965|0.00090464150549509|0.12963173068704|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-12-29|2024-01-31|-0.20193818321244|-11250530.599721|5.3925060929058E-5|0.0014678776938028|-0.20340606090625|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-01-31|2024-02-29|0.001353588084038|-649202.282892|7.0003950859769E-5|0.0018786475850242|-0.00052505950098619|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-02-29|2024-03-28|-0.023787847901345|9871117.400633|0.00016657562075307|0.0014109673292326|-0.025198815230577|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-03-28|2024-04-30|-0.11615426461949|-22971427.394465|0.0001217654963851|0.0026304812393692|-0.11878474585886|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-04-30|2024-05-31|0.12832790511891|8847634.907701|0.00013412472032495|0.0035818832717582|0.12474602184715|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-05-31|2024-06-28|-0.11419333098462|-17991806.122035|0.00020965045579857|0.0012564990994443|-0.11544983008406|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-06-28|2024-07-31|0.069639690190914|36009520.310557|6.4637329784928E-5|0.0016711044810191|0.067968585709895|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-07-31|2024-08-30|-0.10267692196571|1658773.380056|6.4482006722089E-5|0.0002907056362221|-0.10296762760193|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-08-30|2024-09-30|0.036628119936004|-17367512.508997|0.00016502910877062|-0.00031714180884917|0.036945261744853|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-09-30|2024-10-31|0.003321737974874|11567601.018858|2.4796799689618E-5|0.00075500495174696|0.002566733023127|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-10-31|2024-11-29|0.076041471643848|-10680940.604662|2.4023953573591E-5|0.00074713425066548|0.075294337393183|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-11-29|2024-12-31|-0.062600423838103|-6833105.299063|0.00026756012188094|0.00045078331855055|-0.063051207156654|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.045030770694703|-227638919.98914|2.0371682107729E-5|-0.00019602548714224|0.045226796181845|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.04150643740471|75531194.994714|3.4645126620332E-5|-0.00013269877955135|-0.041373738625158|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.018309574879855|-52585539.977899|3.4125172799195E-5|-0.00015058781306411|-0.018158987066791|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.019625366734371|-58773614.97859|2.24487794815E-5|-0.00017299109617833|0.01979835783055|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.025878936511169|-21587695.00053|2.3054586892455E-5|-0.00028145167804341|0.026160388189212|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.051429906983546|-6899654.994999|3.3867321185622E-5|-0.000330449318724|0.05176035630227|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.021374331859099|262919714.98464|1.0660601300435E-5|-0.00015976669435962|0.021534098553459|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.048909701909256|24538339.994407|1.6983440365041E-5|-0.00024510228806331|0.04915480419732|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.01535180819803|117212015.75449|2.1346123130358E-5|-0.00023552457239747|-0.015116283625632|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.076372231345257|-93390950.0193|3.110960052181E-5|0.0001343608159482|-0.076506592161205|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|-0.018082886057792|6516695.445455|1.6534988275454E-5|-6.528872459963E-5|-0.018017597333192|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.11090181381533|-40878037.357241|7.5561601328181E-5|0.00028348278781582|-0.11118529660315|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.07755200921309|-214403389.28093|3.675354243829E-5|-0.00033907345126248|0.077891082664353|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.038138824737244|18313488.587741|2.4740676130628E-5|-0.00024349178824591|0.03838231652549|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|-0.015593780993567|-160596201.08457|2.6635357870296E-5|-0.00014591911487932|-0.015447861878688|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.015355580307505|237659321.68774|2.350747954291E-5|-0.00019062304971938|0.015546203357225|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.12422231715992|-119978743.23365|2.5689222084551E-5|9.7685577972526E-5|-0.12432000273789|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.064634864515931|-15805179.332709|2.4966472989866E-5|-0.00028424094009381|0.064919105456025|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.004753669126686|2445474.386328|1.8987304228479E-5|-5.8934446445063E-5|0.0048126035731311|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.06723487512199|49865887.610226|4.4356604485963E-5|0.00020293975725436|-0.067437814879245|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.072243978782536|-80350211.673952|5.1238113730117E-5|-0.00019372007238299|0.072437698854919|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.015393528003749|-11027632.323181|3.4549600305039E-5|0.00013422719071015|0.015259300813039|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.036802381535951|-92395325.54641|3.0704883687233E-5|7.3000441504932E-5|0.036729381094446|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.034782542701438|54739461.232327|0.00049429301225595|0.0023268792802785|0.03245566342116|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.064465871641691|70952744.744824|2.5478275328254E-5|0.00014933175216181|-0.064615203393853|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.064366452976816|55686292.006218|3.8040742152693E-5|0.00011765563501653|-0.064484108611832|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.25589978967182|-3645352.24579|0.0002634764098508|0.0015622321114654|-0.25746202178328|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.23257399555236|-40878778.050996|9.9770694630463E-5|9.9368853813018E-5|0.23247462669855|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.1120875830439|140744077.71534|3.9388734332864E-5|0.00013430595110641|0.1119532770928|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.052110367695502|-162005422.09176|6.3642278658634E-5|-0.00040725684345912|0.052517624538961|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.10486783640704|94708261.971449|7.7526299386234E-5|2.2285231836644E-5|0.10484555117521|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.094423055305874|37586112.187999|1.6942840061929E-5|-0.00041785606620276|0.094840911372077|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.039888997502869|-170415009.83119|3.3107124548397E-5|-4.7633930852204E-7|-0.03988852116356|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.0044278566701708|82695661.040492|7.1404263424718E-5|0.00045407060849974|0.003973786061671|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.20588384843865|213748305.85416|2.8382361799748E-5|-0.00053749368684645|0.20642134212549|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.073753513301258|-45016416.053396|4.190719131052E-5|-0.00046908090257325|0.074222594203832|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.36509761135132|-693663399.54858|0.00021277974346751|0.00041725630305905|0.36468035504826|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|-0.096641520079129|638363842.28631|0.0002873203871406|-0.00012747640922195|-0.096514043669907|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.12489323215764|-232524898.23858|2.9905218439325E-5|-0.00035452341004146|0.12524775556768|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0427760422636|217462893.1066|2.3806389217109E-5|5.3966000838298E-6|0.042770645663516|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0066665443892811|42367545.605292|1.5681920988976E-5|-8.1729440825051E-5|0.0067482738301062|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.041202342158509|42838467.997694|0.00011563522211694|-0.0002831092553687|0.041485451413878|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|-0.019207196340443|189248904.71851|1.6160646943128E-5|-0.00020064580520845|-0.019006550535235|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0067787228704587|52114439.992266|1.7022517589918E-5|-0.0002472307457539|0.0070259536162126|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.056531032463871|-15953714.562099|2.1558741383968E-5|-0.00018176133636365|-0.056349271127508|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.042836058898393|-261561227.32746|1.0657603122288E-5|-0.00033337876583883|0.043169437664232|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-10-29|2021-11-30|-0.0035132165982338|-25735621.193174|2.3550150024172E-5|-0.00016344395161487|-0.0033497726466189|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-11-30|2021-12-31|-0.027505318011924|-85703913.518692|7.8509218544292E-5|1.6037848084389E-5|-0.027521355860008|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-12-31|2022-01-31|-0.095386637634308|-137788309.9719|3.1785040834249E-5|-2.0871819217068E-5|-0.095365765815091|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-01-31|2022-02-28|-0.054786140349349|101687196.14469|2.5690806118416E-5|2.1865665091698E-5|-0.05480800601444|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-02-28|2022-03-31|-0.020810649584642|-105117907.39708|5.0850974246044E-5|-2.0212785368377E-5|-0.020790436799273|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-03-31|2022-04-29|-0.069979618952949|198398868.66778|4.6446689491235E-5|7.2224376794283E-5|-0.070051843329744|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-04-29|2022-05-31|-0.057948135778716|25723017.593162|4.1499728910607E-5|-4.3840146203782E-5|-0.057904295632512|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-05-31|2022-06-30|-0.11632746509202|-164859137.65588|7.68310210544E-5|0.00011479718413471|-0.11644226227615|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-06-30|2022-07-29|0.092950548654133|-49796537.163626|8.8761208377596E-5|0.00039513433200687|0.092555414322126|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-07-29|2022-08-31|-0.0027539745707363|-148205839.90613|5.5375364880519E-5|0.00039801182099427|-0.0031519863917305|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-08-31|2022-09-30|-0.10453945839643|96171243.657865|5.5694248337206E-5|3.1617673439631E-5|-0.10457107606987|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-09-30|2022-10-31|0.11109203497972|83677522.710839|5.1292232249034E-5|-0.00061295081555902|0.11170498579528|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-10-31|2022-11-30|0.072946934534997|126207093.80812|6.8841395843444E-5|-0.00029767721779179|0.073244611752789|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-11-30|2022-12-30|-0.094148434804476|-248616824.65138|0.00011757428913679|0.00041534733842999|-0.094563782142906|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-12-30|2023-01-31|0.16134817553464|53796546.896919|7.7881559562753E-5|-0.00044046374190908|0.16178863927655|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-01-31|2023-02-28|-0.053005490374371|14597849.72736|2.6390887049792E-5|0.00052268694789357|-0.053528177322265|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-02-28|2023-03-31|-0.042414810078785|63231792.749469|0.0001306813656989|0.0010150022992298|-0.043429812378015|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-03-31|2023-04-28|-0.031610193327014|-18202311.295181|0.00012323722087532|0.00089285591829824|-0.032503049245312|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-04-28|2023-05-31|-0.074381093562935|25082337.126184|2.5404029505961E-5|0.00021534306358|-0.074596436626515|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-05-31|2023-06-30|0.12681275092835|66861934.289822|3.1448486944605E-5|-0.00047681154039064|0.12728956246874|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-06-30|2023-07-31|0.062738764347193|-100275363.43473|1.5613805413604E-5|-0.00033773750799828|0.063076501855191|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|-0.050983313213778|64012835.00174|1.8362418217375E-5|-0.00023064891537685|-0.050752664298401|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.051258047068264|-35247940.14853|2.2787763785813E-5|-0.00012610884479561|-0.051131938223469|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.035441714503649|-78066536.937277|0.00012091372028751|3.8220420429445E-5|-0.035479934924078|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.10091244733136|125712243.35937|1.8192955732707E-5|-0.000407173969145|0.1013196213005|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.1249875579807|-51150977.900748|2.9998493016467E-5|-0.0005370323544279|0.12552459033512|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|-0.051781534532962|22318851.542929|2.0529770800446E-5|-0.00021089060606372|-0.051570643926898|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|0.11538123987022|-88102212.522882|1.2677489653322E-5|-0.0003670791917167|0.11574831906194|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.03441733722739|50354698.749161|2.4644536436018E-5|-0.00025051403216577|0.034667851259555|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.090908620159432|98773035.318163|2.4485495355486E-5|-0.000123383364403|-0.090785236795029|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.078320739011474|-162374626.89346|2.1052061492094E-5|-0.00036809793918365|0.078688836950657|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|-0.026061632216949|-25098068.04819|2.1128933731604E-5|-0.00028175096913928|-0.02577988124781|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.046119844653248|-8558666.392015|1.4624432771893E-5|-0.00031343208498214|0.04643327673823|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|-0.027964101741117|-128297009.9061|1.5243807585448E-5|-0.00024575442697671|-0.027718347314141|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.019935075859035|121447815.96247|2.5030336211786E-5|-0.00035360294584246|0.020288678804878|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.035965397317165|-7940339.253949|1.9822284531072E-5|-0.00023690650843754|-0.035728490808728|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.10482205918822|213714668.67934|3.2627389666341E-5|-0.00031110094948281|0.1051331601377|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.031241572328412|-256159618.89239|3.2980303604972E-5|-0.00013348593626241|-0.03110808639215|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.06461902594523|-90279015.010504|0.0012558211094306|0.0048549902995459|-0.069474016244776|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.10798290961942|196084180.00954|3.5232139699685E-5|-0.00046144066306449|0.10844435028249|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.077737839283521|419938830.01079|3.4534976878236E-5|-0.00029028227840725|0.078028121561929|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|0.017621777057652|-27293814.9957|3.7495161280826E-5|-0.00057722546405728|0.018199002521709|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|0.053113211620202|164253399.98747|2.6102839967606E-5|-0.00050213995454155|0.053615351574744|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.070126846427342|-55025300.004196|1.4340044568656E-5|-0.00031727942673817|-0.069809567000604|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.059063530861495|-230073015.00181|1.2924854675681E-5|-0.00040633301543051|0.059469863876925|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|0.015967776179338|78855379.989583|7.9414229156233E-5|-0.00021056774122249|0.01617834392056|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.027461300211993|1232360.014642|5.2306134222938E-5|-0.00076304123632808|-0.026698258975665|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|-0.018828028509943|-92943399.994298|3.3704239514827E-5|-0.00025926185640391|-0.018568766653539|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.014223143109315|172945339.99445|2.9332864034749E-5|-0.00036855024029662|0.014591693349612|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.079462413878955|-169891614.98253|1.5728859272585E-5|-0.00026705935308095|0.079729473232035|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.0044684062339547|9772209.985599|1.1684790838165E-5|-0.0003305595344602|0.0047989657684149|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|0.06728501139922|182116215.01401|1.783261824787E-5|-0.00044413813315774|0.067729149532378|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.055634708176151|328074874.99375|2.5450013647716E-5|-0.00038672936598573|-0.055247978810165|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.1015801892872|37414845.017534|2.932026374314E-5|-0.00040720647946821|-0.10117298280773|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.14817256678723|214847945.01368|2.2352779131541E-5|-0.00028109190585872|0.14845365869309|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.11005087843566|32601565.015722|1.6122589752023E-5|-0.00037248955614347|0.11042336799181|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.063411033772584|329833729.99085|1.8257300199752E-5|-0.00042350544533088|0.063834539217915|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.039130393481716|-18986729.999258|1.3916764673649E-5|-0.0003468142322981|0.039477207714014|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.097287515256986|116702570.02034|1.7451418505684E-5|-0.00041943786241344|0.097706953119399|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.038034687788306|-31677394.990077|2.6286657079886E-5|-0.00029544315469518|-0.037739244633611|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.024492220565344|-144032475.01461|1.0991909938249E-5|-0.00035144113665108|-0.024140779428693|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.10886450957408|315722155.00616|1.0477842440955E-5|-0.00040379116414882|0.10926830073823|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.049601867883535|-242599060.00793|1.1431153395E-5|-0.00039718022532968|0.049999048108864|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|-0.013772834538114|-244086035.0058|1.3524693994669E-5|-0.00030920321975581|-0.013463631318358|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.015560752562808|-254597099.99873|1.2158960545207E-5|-0.00030270874445822|0.015863461307266|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|-0.037521800486797|-296794199.99853|1.3929014656766E-5|-0.00029814815693637|-0.03722365232986|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.057733201726982|-72374215.007262|1.7802738002E-5|-0.00037865564752599|0.058111857374508|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|-0.0060049434873669|-208787700.00058|1.0533554436198E-5|-0.0003037122019387|-0.0057012312854282|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|0.088374420212292|-300610354.99741|1.1922954547787E-5|-0.00042005152279283|0.088794471735084|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.032458161152395|-320207314.99173|2.0986094384351E-5|-0.00045755912682521|0.03291572027922|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.048894401309751|264653879.98913|1.0222510552506E-5|-0.00037449413558636|0.049268895445338|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.056432113457358|377501334.99748|9.0186882693315E-6|-0.00031852723981867|-0.056113586217539|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.10064213905995|542055175.00897|1.1372829981714E-5|-0.00038006029695631|0.10102219935691|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.056384727090716|-176042515.00633|1.2923287240552E-5|-0.00026206636077647|-0.056122660729939|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|-0.04133814800058|238998800.00937|1.3754602939574E-5|-0.00029143810328048|-0.0410467098973|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|-0.10420465241327|386087574.98029|1.9986572257894E-5|-0.00031459300407054|-0.1038900594092|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.038529577317551|-749661979.99482|1.9424484469692E-5|-0.00028752395232651|-0.038242053365224|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|0.0059239254335969|598843195.00042|1.0789142365559E-5|-0.00031772818136956|0.0062416536149665|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.12843585398623|-387038304.99906|1.4054193916341E-5|-0.00028381387940051|-0.12815204010683|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|-0.046976664020773|183476744.98238|6.5561760915828E-5|-0.00026267056054359|-0.04671399346023|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.056457874997612|326006004.98332|1.716596360456E-5|-0.00022506126545038|-0.056232813732162|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.094583660620231|-329006094.21611|1.3554155974361E-5|-0.00030260903513611|0.094886269655367|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.047596076960657|-284599152.55657|1.1414393304404E-5|-0.00027840734711386|-0.047317669613544|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.10977767883654|1007812686.5489|1.3127845348094E-5|-0.00028414964734713|-0.1094935291892|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.069999016009867|438424707.59041|1.4524031420218E-5|-0.00036152664995689|0.070360542659824|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.015629807048783|-488498120.00054|2.1970826335818E-5|-0.00029263350838653|0.01592244055717|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.059133667834321|-139619813.68109|1.3335446847282E-5|-0.00033026402078989|-0.058803403813531|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.10289085258582|-87768306.963077|1.4493754099152E-5|-0.00034772409055801|0.10323857667637|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.012938830753644|-646937.662737|1.3083899197729E-5|-0.00022557305873048|-0.012713257694913|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|0.092549515752362|199722417.91546|1.3082980948191E-5|-0.0003683848946039|0.092917900646966|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|-0.025794416745862|59393469.434245|1.1300657773516E-5|-0.00030418892710779|-0.025490227818754|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|0.10546511704635|-20904626.284361|1.5633427315293E-5|-0.00034313061275589|0.1058082476591|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.055148875044093|213802256.99974|1.4649932112808E-5|-0.00032259533773547|0.055471470381828|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.053040150614362|128801694.65274|1.3801425386818E-5|-0.00033699547925118|0.053377146093613|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.011228228021166|-47486050.955681|1.1711197586833E-5|-0.00031297431746669|-0.010915253703699|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.052813591375423|-51464701.484663|1.5225401014481E-5|-0.00026730907807705|-0.052546282297346|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.01041430527476|-378965469.17394|4.8146302954265E-5|-0.00014406027599456|-0.010270244998765|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.16101308519629|495230368.39596|0.00099537230266326|0.0047133594986314|0.15629972569765|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.03479085369652|-143436196.742|1.6289583847038E-5|-0.0003128326914181|0.035103686387939|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|0.037042402089818|-163346794.4887|5.3252180200633E-5|-0.00013166151010548|0.037174063599923|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.023921886651534|-79381239.381294|1.1877966421131E-5|-0.0003029241866565|0.024224810838191|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|-0.0090349551682836|-150936879.19381|1.9677478112844E-5|-0.00032598100054657|-0.008708974167737|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.074898048627769|-842377369.7701|1.2667665594406E-5|-0.00030478443691464|-0.074593264190855|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|-0.011441198434858|-446347029.51927|1.7149789328735E-5|-0.00024098676967639|-0.011200211665182|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|0.11250497582292|542650199.69326|1.6919422811556E-5|-0.00039349313068552|0.11289846895361|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|-0.025352973206393|58912319.971411|1.3148487449156E-5|-0.00029463605407062|-0.025058337152323|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.025902544579339|-420223590.15433|1.0681443707959E-5|-0.0003379485934672|0.026240493172806|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.029689528082551|313888895.63849|2.345333806429E-5|-0.00026248526014523|0.029952013342696|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|0.021336619587312|-127374944.65994|1.0077821402962E-5|-0.00037191749501308|0.021708537082325|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.14777673500838|2089673561.8925|1.1320539062081E-5|-0.00035324543015072|0.14812998043853|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.044962662093584|-275853638.15228|1.0322789897212E-5|-0.00029059482888373|-0.044672067264701|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.070146278046078|26696730.003779|5.3850590237184E-5|-0.00058637683291863|0.070732654878996|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|0.0033489604565837|24769594.971749|5.9565408089662E-5|-0.0004501982948003|0.003799158751384|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.015404521272821|-182731999.99725|9.2341713530908E-5|-0.00054240609843732|-0.014862115174384|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.033616812123365|39739020.004094|6.2995633947272E-5|-0.00061071620030718|0.034227528323672|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.044555444555445|62109000.006095|6.5918333811411E-5|-0.00053446355663731|0.045089908112082|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.01756774550803|84118499.994531|8.3472517082294E-5|-0.00068114100072998|0.01824888650876|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.0039510818438381|96977499.99008|0.00011128600617195|-0.00074213139805199|0.00469321324189|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.062014617691154|136565000.00511|8.9850404455155E-5|-0.00064661092655398|0.062661228617708|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.0014600000122209|70243000.006562|8.283668842077E-5|-0.00047234829973133|0.0019323483119522|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.0837594780462|-76462500.012803|8.3371101494142E-5|-0.00048410521762848|-0.083275372828571|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|-0.0017321016166281|-45010000.004072|8.8502843194636E-5|-0.00047272971053862|-0.0012593719060894|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.063571371757899|-41221000.006072|0.0012151168633111|-0.0052479071434829|-0.058323464614416|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.11118549222798|83143580.002758|0.0011041043254276|0.004812515605429|0.10637297662255|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.055680624903245|72146900.001621|6.6813898639181E-5|-0.00081492224496339|0.056495547148208|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.019335940755514|48499499.981442|9.7847913946012E-5|-0.00068251786239442|0.020018458617909|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.055227509551928|65836299.994761|9.6011072035553E-5|-0.0010121396899213|0.056239649241849|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.072745227123107|-7794499.998811|0.00014414599905468|-0.00052207376972587|-0.072223153353381|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.027534203673845|31529500.015671|0.00012541129018771|-0.0012695591746966|0.028803762848541|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.015749394254067|23683000.000566|9.1226328601007E-5|-0.00055009910794383|0.016299493362011|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.016186743908673|-8746999.985497|6.6993073547659E-5|-0.00050836233566435|-0.015678381573008|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|-0.022590759286049|-1962999.990619|9.9479279520005E-5|-0.0004579911253732|-0.022132768160676|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.020039014009576|-50978000.006178|5.984884252456E-5|-0.00025502993670859|0.020294043946285|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.060500695410292|-2925500.000528|7.8669755202914E-5|-0.00064273511055463|0.061143430520847|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|-0.0098019972640971|17460750.008943|5.9349677982859E-5|-0.00058663993267107|-0.009215357331426|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|0.062468931234465|6847000.004291|5.6604616640416E-5|-0.00052497797871455|0.06299390921318|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.073300062383032|41246000.010761|7.9272890335559E-5|-0.00036672247410381|-0.072933339908928|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.081522781106169|5192500.003547|0.00011218763495428|-0.00019781531879059|-0.081324965787378|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.14594792812615|590681999.98445|8.1582870885509E-5|-0.00075726017252211|0.14670518829867|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.13168|566752499.98847|6.4972026832397E-5|-0.00064230194126669|0.13232230194127|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.05321556215802|169378999.98779|6.1683623219456E-5|-0.00056363552210201|0.053779197680122|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.04808596373405|79507499.99454|5.6793750449149E-5|-0.00051412677563708|0.048600090509687|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.066142509291298|142455659.99762|2.2877451725729E-5|-0.00048862696852945|0.066631136259828|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.056117998065375|44823500.008348|6.9479830750276E-5|-0.00042666306111743|-0.055691335004258|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.03032619775739|8120989.094389|5.9749029375561E-5|-0.00041287928859206|-0.029913318468798|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.1784494086728|21604499.99329|5.5533198380541E-5|-0.00086523567958727|0.17931464435239|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.060252861060723|62454499.975039|5.6712840016083E-5|-0.00070774790091315|0.060960608961636|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|0.040614478114478|-207205500.00541|3.9383875964933E-5|-0.00049142147212094|0.041105899586599|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.011021233569262|112407999.98725|3.8339419880193E-5|-0.00037363113151723|0.011394864700779|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|-0.042213984290508|-149302500.00552|5.5212363508095E-5|-0.00050224109546106|-0.041711743195047|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.051196322223383|35066499.996405|3.2605135995735E-5|-0.00054060133941692|0.0517369235628|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|-0.026140542689593|-197139000.00036|3.4964098357425E-5|-0.00053425032212491|-0.025606292367469|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.08111206347408|-25198170.015322|4.3848555035933E-5|-0.00046422913949638|0.081576292613576|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.00056662574369637|-74123500.007272|4.2272913292458E-5|-0.000508379995439|-5.8245748257374E-5|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.034489275252764|-26793500.011862|3.5121939738724E-5|-0.00044210489766053|0.034931380150424|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.036914681880213|47438000.022953|4.8850352537949E-5|-0.00038010808775146|-0.036534573792461|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|0.079222011385199|-45695500.007142|6.2296824528807E-5|-0.00068897320762023|0.079910984592819|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|-0.047472527472527|12192999.98516|0.00010331424261919|-0.0008788056620252|-0.046593721810502|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|-0.031681455562855|-15646999.9872|5.3997335545405E-5|-0.00049382449943447|-0.03118763106342|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|-0.11079136690647|-143934000.00474|4.3438701866914E-5|-0.00046727440268195|-0.11032409250379|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|-0.065156418554477|275994000.00065|5.617955009976E-5|-0.00043686845564722|-0.06471955009883|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|0.044818648930661|-91019000.002201|0.000705041228062|-0.00066153326398728|0.045480182194649|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.16206057926155|-264047000.01775|3.8483138425915E-5|-0.00033568499552193|-0.16172489426603|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|-0.070844327176781|-142657500.01149|5.882076219053E-5|-0.00059403893529713|-0.070250288241484|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-23|-0.027261110322306|-78300500.000613|7.6617490226387E-5|-0.0004031320505883|-0.026857978271717|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-06-23|2022-07-29|0.024804731717997|-207495588.37817|0.0001395285502494|-0.00096436867904816|0.025769100397046|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|-0.025021029325635|-29694672.31892|2.1355117687988E-5|-0.0003403641601524|-0.024680665165483|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.11900235275457|-11683148.844488|0.00014837624864344|0.00036293975158768|-0.11936529250616|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.062934241276366|-54591731.879249|7.995893623768E-5|-0.00040063591352062|0.063334877189887|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|-0.018605732763204|-80659566.177582|3.4595138981461E-5|-0.00051254174173727|-0.018093191021467|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|-0.0843877203387|-107511803.43628|0.00011189602823043|4.486763470383E-5|-0.084432587973404|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.11201582439447|-138582526.01921|8.5217823647372E-5|-0.00096152510551992|0.11297734949999|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.01417685403995|-58720937.612776|1.5555653852071E-5|-0.00044320646904236|-0.013733647570908|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|0.060295917113794|-31665833.089285|2.3512209081924E-5|-0.00064873636764816|0.060944653481442|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|-0.054063748945934|-191491400.14988|1.7913525049743E-5|-0.00040167311701165|-0.053662075828923|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|0.14258343852846|-19024321.070022|2.1095952763922E-5|-0.00072925641425712|0.14331269494272|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.050388306696196|-4042225.017196|2.5483198645489E-5|-0.00063890263885463|0.051027209335051|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.058559018252542|-191110565.18152|1.8652349572949E-5|-0.00057037649068763|0.059129394743229|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.0018656622898593|-19427693.987623|1.9023757212278E-5|-0.00051940991571769|-0.0013462523741416|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.05441441001916|-34266697.435896|0.00055149366407724|-0.00047128546187731|-0.053943124557283|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|-0.036970624998783|-78744390.223859|1.917046187897E-5|-0.00044596869027272|-0.03652465630851|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.12013257887405|-47511849.531091|2.0527927837114E-5|-0.00067646593729615|0.12080904481135|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.070349196444448|-12481941.285943|2.3380957572049E-5|-0.00064155713255753|0.070990753577005|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|0.024343107336325|12397248.297148|1.6932340716368E-5|-0.00052508067394112|0.024868188010266|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.056808320679212|-3624738.036943|1.709000192921E-5|-0.00051064105495435|0.057318961734167|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.0082698536409472|-23920856.388388|2.3503177159396E-5|-0.00053273679891652|0.0088025904398638|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|-0.053404632057883|-56006691.591011|1.4346402670118E-5|-0.00043705898106175|-0.052967573076822|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|-0.0075907736376028|-46360044.37532|1.6900891485955E-5|-0.00055901313035384|-0.007031760507249|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|0.063265319681016|-45741540.684434|2.564403519564E-5|-0.00060337593500045|0.063868695616016|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|-0.0039030740563542|-62225326.936125|2.0687200330853E-5|-0.0004924450272619|-0.0034106290290923|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|0.029631011109589|-51665293.887105|2.1248511580796E-5|-0.00055839203391506|0.030189403143504|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|0.043862326722305|-96715421.812303|1.7918969627102E-5|-0.00052385423877799|0.044386180961083|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|0.028579066746831|26813010.930936|1.5895200623636E-5|-0.00053889169163147|0.029117958438463|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|0.15938156827088|78166565.530998|1.496185855564E-5|-0.00063155273419964|0.16001312100508|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.024170159312292|50101332.956237|1.7121861598323E-5|-0.00049653982536702|-0.023673619486925|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|0.018491056553341|-11883814.99603|7.4304405927838E-6|-0.00010050625484846|0.018591562808189|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.012265771653523|-23106565.012474|1.1795832857499E-5|-0.00019185487781899|-0.012073916775704|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|0.0077700617333598|-4003000.00596|7.9828999418341E-6|-0.00021295791955842|0.0079830196529182|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|-0.016496970260511|-27139269.99997|7.2315997208937E-6|-0.00013829098761457|-0.016358679272897|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|0.078408508961985|0|5.5016046358977E-6|-0.00012157167826641|0.078530080640252|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|0.0005736381339962|16793545.001662|2.9433581641989E-6|-7.5107810682166E-5|0.00064874594467837|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.021225524701206|4210939.992662|3.9143904036018E-6|-0.00014838728787063|0.021373911989077|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|0.070902245865844|-3941795.011131|6.8615625512466E-6|-0.00021866154786935|0.071120907413714|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|-0.061249629654432|-4218110.004965|6.8173998933442E-6|-0.00020286096887223|-0.06104676868556|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.10840383236036|-19217969.997529|6.4928750607907E-6|-0.000215074891633|-0.10818875746873|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|0.018414876812386|3849704.99495|1.1036136787458E-5|-0.00028458727912745|0.018699464091513|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.093995601087287|-29595329.987167|1.5351573290562E-5|-0.00024111700401743|-0.09375448408327|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.12342810239336|-32405675.020165|8.2526525710112E-6|-0.00026699491584422|0.1236950973092|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.066859186272366|-12260710.005203|9.8161100387875E-6|-0.00028249242770488|0.067141678700071|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|-0.030443053029447|-8151989.996678|1.017391570377E-5|-0.00022643900570481|-0.030216614023742|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|0.067147823035019|-4351594.988759|6.9276317448642E-6|-0.00025462370151106|0.06740244673653|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.1087175324486|-4351520.000872|8.6457346533208E-6|-0.00021536918996035|-0.10850216325864|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.092805782830656|-3924000.004113|1.2566406188388E-5|-0.00028306299603486|0.093088845826691|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|0.039601551704922|-8343850.00684|7.2841972745819E-6|-0.00026317640303266|0.039864728107955|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.041774930200281|-4239670.00436|9.947849952617E-6|-0.00026276724903375|-0.041512162951247|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|0.03629867371577|-8728304.991554|8.7172085122402E-5|-0.00025769485558763|0.036556368571357|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|0.056291725261543|-84504.989104|1.6018519169687E-5|-0.0002965756852678|0.056588300946811|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|0.02339893625208|4662184.999362|7.2222171603278E-6|-0.00024954014441045|0.023648476396491|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.032519659443384|-101799.99503|4.039322229305E-5|-0.00024688043006689|0.032766539873451|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|-0.026751327157281|0|5.3780771770285E-5|-0.00027111260316046|-0.026480214554121|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.098930481283423|-27350000.010633|4.6290860029001E-5|-0.00016123654128788|-0.098769244742135|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.15718618120666|-23999999.983155|6.9083283726704E-5|-0.00017212998389973|-0.15701405122276|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.14863341786419|-3865500.0015|4.7415760624151E-5|-0.0002317857537214|0.14886520361791|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.027842511958788|-3986000.000544|5.4367516696877E-5|-0.00014601277891614|0.027988524737704|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.038158484917086|-4506999.99002|6.6620676015045E-5|-0.00026803390022145|0.038426518817307|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.059100839369897|-8841999.994496|4.5719759300317E-5|-0.00034196046015432|0.059442799830052|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|-0.016719140158506|0|3.7245476129735E-5|-0.00022224007986813|-0.016496900078638|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.046053366286618|-4189999.996632|4.0631451434462E-5|-0.0002397234600773|-0.045813642826541|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|0.042838948709043|-4615000.003614|4.7225082293183E-5|-0.00023114780556731|0.04307009651461|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.22393693793716|-6485999.999426|4.195384487522E-5|-0.00028025231960416|0.22421719025676|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.10955342174008|74839269.994515|2.4699172111044E-5|-0.00028662812860392|0.10984004986869|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|0.041889825588526|14651399.983614|3.1244996099504E-5|-0.00023506849870207|0.042124894087228|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.089467901428347|14053499.994958|2.4391572503031E-5|-0.0001531071757591|0.089621008604106|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|-0.018279106430446|-8425433.99261|2.1722084237531E-5|-0.00021849514821822|-0.018060611282228|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.0046965583033684|-2831000.002088|3.7473503729215E-5|-0.00034387325910264|0.005040431562471|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|-0.0060623767438464|-5112659.00144|3.4474482300469E-5|-0.00025761382947675|-0.0058047629143697|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|0.054379776601999|1505899.996593|2.932254900889E-5|-0.00024892743927257|0.054628704041271|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|-0.019584611095623|-58200.006388|3.0474341412388E-5|-0.0002386981734185|-0.019345912922205|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.046918319471103|-3150184.999613|2.7430679064451E-5|-0.00019797557127037|0.047116295042373|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.052420723840565|-1274399.999612|2.9173764139578E-5|-0.00024196963519895|-0.052178754205366|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-29|0.028376925833035|19886487.998906|2.4422932949467E-5|-0.00021462410822684|0.028591549941262|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-10-29|2021-11-30|0.017849000069681|1505954.793005|1.828605669831E-5|-0.0001811938217364|0.018030193891418|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-11-30|2021-12-31|0.059003429210802|11393649.200987|1.2414101920974E-5|-0.00027179673400823|0.05927522594481|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-12-31|2022-01-31|-0.10305007627179|1539624.995006|7.7095358240207E-6|-0.0002192113116669|-0.10283086496012|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-01-31|2022-02-28|-0.019677275698293|-1412515.704666|8.880236348519E-6|-0.00020217394006138|-0.019475101758232|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-02-28|2022-03-31|0.023884352192095|-4181887.095012|8.8060263722412E-6|-0.00026259450723997|0.024146946699335|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-03-31|2022-04-29|-0.10781335054141|-24994801.699529|8.3322387497288E-6|-0.00020334470949327|-0.10761000583192|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-04-29|2022-05-31|0.017150736920011|-3630008.690806|1.1525686173653E-5|-0.00026638933552535|0.017417126255536|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-05-31|2022-06-30|-0.081355788707431|-1267179.301968|7.3207376694958E-6|-0.00019329872541335|-0.081162489982018|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-06-30|2022-07-29|0.13092426628911|-6122387.798855|1.0736764694229E-5|-0.000232887379296|0.13115715366841|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-07-29|2022-08-31|-0.067584628440786|-1224284.598438|1.711444326897E-5|-0.00014853951849|-0.067436088922296|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-08-31|2022-09-30|-0.094284694914891|1558657.406701|8.0042888264181E-6|-0.00021243706779219|-0.094072257847099|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-09-30|2022-10-31|0.10076671097971|-76856083.296153|1.2038108536836E-5|-0.00024101739861325|0.10100772837833|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-10-31|2022-11-30|0.056788296796875|-1258303.898775|1.4699172464219E-5|-0.00014164188270749|0.056929938679582|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-11-30|2022-12-30|-0.071396280469117|-2453770.90038|8.8011928009842E-6|-0.00024453203530947|-0.071151748433808|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-12-30|2023-01-31|0.10350080271657|-2574453.801445|1.0411240030765E-5|-0.00023164599330382|0.10373244870987|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-01-31|2023-02-28|-0.011782059477516|-2649391.49823|6.0526201087895E-6|-0.00016724413885537|-0.011614815338661|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-02-28|2023-03-31|0.0089638143035774|1224233.598875|1.4304748030312E-5|-0.00029786910962651|0.0092616834132039|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-03-31|2023-04-28|-0.094342869786843|-2489034.403332|3.392539646302E-5|-5.68125418811E-5|-0.094286057244962|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-04-28|2023-05-31|0.1452468113615|-3786542.901982|0.00011646798842102|0.00027144979033011|0.14497536157117|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-05-31|2023-06-30|0.078421808717353|0|1.0778763261739E-5|-0.00030648803929867|0.078728296756652|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-06-30|2023-07-31|0.010777466386688|0|1.7890165531283E-5|-0.00014149978986596|0.010918966176554|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-07-31|2023-08-31|-0.033821335303865|1793.400003|5.773043922701E-6|-0.00024496335861842|-0.033576371945247|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-08-31|2023-09-29|-0.088414258015361|-873938.598673|7.9555456220205E-6|-0.00021577678772391|-0.088198481227637|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-09-29|2023-10-31|-0.096567729935713|-4256249.40015|1.5324130750972E-5|-0.00015795443590271|-0.09640977549981|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-10-31|2023-11-30|0.086510337023323|-1242993.895728|1.0339371435176E-5|-0.00026678127348639|0.086777118296809|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-11-30|2023-12-29|0.12235380485564|-1463957.795217|8.3202606575227E-6|-0.00020342298385726|0.12255722783949|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-12-29|2024-01-31|-0.041800168577187|5554763.407552|1.0871419164811E-5|-0.00020662453823695|-0.041593544038951|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-01-31|2024-02-29|0.0095798209020142|-32216.804216|1.1606248827543E-5|-0.00016031213432259|0.0097401330363368|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-02-29|2024-03-28|-0.0029789825150575|-3230776.998657|1.0724320576251E-5|-0.00024631555031851|-0.002732666964739|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-03-28|2024-04-30|-0.053269330018384|2683792.404266|9.4718731804935E-6|-0.00021625338523352|-0.053053076633151|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-04-30|2024-05-31|0.066492547933422|427028.299384|7.6570090787092E-6|-0.00028421633653569|0.066776764269958|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-05-31|2024-06-28|-0.0028411720455524|-5107626.995266|7.1919742669867E-6|-0.00022943215438482|-0.0026117398911676|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-06-28|2024-07-31|0.045258063695536|654522.29579|1.4337643311007E-5|-0.00028801409254853|0.045546077788085|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-07-31|2024-08-30|-0.020004544256291|-7183478.102412|1.0473583068539E-5|-0.00016684678821069|-0.019837697468081|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-08-30|2024-09-30|-0.00077547965065024|-3146551.59004|9.8073284500578E-6|-0.00022278569076363|-0.00055269395988661|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-09-30|2024-10-31|-0.050392666740042|-1887337.298095|3.2646671065907E-5|-3.2149291468795E-5|-0.050360517448573|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-10-31|2024-11-29|0.11141468997677|-6140302.304687|5.2252931896261E-6|-0.00022515816877886|0.11163984814555|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-11-29|2024-12-31|-0.056796367318452|-1007240.996988|7.5507532738457E-6|-0.00022191625601101|-0.056574451062441|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2017-12-29|2018-01-31|0.058325054938439|0|0.0022685147198511|7.8396394095228E-5|0.058246658544344|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-01-31|2018-02-28|-0.048428354033292|-2373025.002174|0.0074557709379511|-0.0030970321485798|-0.045331321884712|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-02-28|2018-03-29|-0.01426695562127|-2310760.004448|0.0062041809843868|0.0071194794382257|-0.021386435059496|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-03-29|2018-04-30|0.018972302907036|-25622240.009692|0.0045285050004112|-0.0075315124039862|0.026503815311022|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-04-30|2018-05-31|0.047972927011768|4933080.001198|0.0022436100042153|-0.00095756850264097|0.048930495514409|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-05-31|2018-06-29|-0.070156186612576|4823179.995942|0.0020979506754596|0.00040213464625434|-0.07055832125883|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-06-29|2018-07-31|0.0069457018016505|-4403329.994802|0.0017301828323326|0.0020565864524972|0.0048891153491532|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-07-31|2018-08-31|-0.069770817401326|0|0.0016322580854888|-0.0012216027353196|-0.068549214666007|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-08-31|2018-09-28|-0.074135228730924|-1987789.997748|0.0017194786027944|-0.0016364276473623|-0.072498801083561|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-09-28|2018-10-31|-0.10790878312095|0|0.0056194044514687|0.0017202668304856|-0.10962904995144|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-10-31|2018-11-30|0.022015575568576|3639059.995656|0.0052575527272031|0.00096856115270508|0.021047014415871|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-11-30|2018-12-31|-0.053397081781934|0|0.007181247249587|-0.0021715897020942|-0.05122549207984|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-12-31|2019-01-31|0.13525193307519|0|0.0041272893913193|0.0043849953048267|0.13086693777036|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-01-31|2019-02-28|-0.00033736668039159|0|0.00254945038408|-0.0037972272831093|0.0034598606027177|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-02-28|2019-03-29|-0.024609505790316|0|0.0036333895009408|0.0011250534741256|-0.025734559264441|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-03-29|2019-04-30|0.070531279882961|0|0.0016391482900743|-0.00048330844198284|0.071014588324944|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-04-30|2019-05-31|-0.11301043909341|0|0.004148961376339|-0.0017640222254974|-0.11124641686791|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-05-31|2019-06-28|0.076493591821862|-1864525.004248|0.0022895474302136|0.00098747220058599|0.075506119621276|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-06-28|2019-07-31|0.0039179104477611|0|0.0022143643735488|-0.0051145046138985|0.0090324150616596|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-07-31|2019-08-30|-0.050442031486447|0|0.0060010941931217|0.0028913964222784|-0.053333427908725|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-08-30|2019-09-30|0.02368104677496|-1905550.001064|0.0024923151088573|0.00046844693380681|0.023212599841153|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-09-30|2019-10-31|0.082919101982848|0|0.0033984511216676|-0.001095250682647|0.084014352665495|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-10-31|2019-11-29|0.019505674653216|0|0.0021913239392917|0.00086118322225082|0.018644491430965|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-11-29|2019-12-31|0.068258773611224|0|0.0025905334507859|-7.9942376918545E-5|0.068338715988143|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-12-31|2020-01-31|-0.054124940391035|-2109999.999601|0.0048052177209696|-0.0055706442483141|-0.048554296142721|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-01-31|2020-02-28|-0.076884295437358|0|0.0069726087981316|0.013084127538189|-0.089968422975547|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-02-28|2020-03-31|-0.29382850901147|6474499.997223|0.019849157862391|-0.0086887817270103|-0.28513972728446|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-03-31|2020-04-30|0.22351121423047|4371000.002098|0.008652863624769|0.0026172485489658|0.22089396568151|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-04-30|2020-05-29|0.065423514538559|3026000.001366|0.008442980088795|0.0060752366654038|0.059348277873155|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-05-29|2020-06-30|-0.0086027884900623|9421000.00392|0.0080023498458779|0.00077192073111574|-0.009374709221178|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-06-30|2020-07-31|0.021543985637343|-1670500.003032|0.004790478277094|-0.0062044390818461|0.027748424719189|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-07-31|2020-08-31|0.13444639718805|0|0.0028449075287944|-0.001867388036627|0.13631378522468|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-08-31|2020-09-30|0.010586108959463|69525.002213|0.0056519428449946|0.0033474060277882|0.0072387029316747|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-09-30|2020-10-30|-0.063106796116505|3966000.000996|0.0040564548916568|-0.0016340589227705|-0.061472737193734|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-10-30|2020-11-30|0.19634578674666|1079612.505708|0.0029920540162625|-0.0034131468891884|0.19975893363585|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-11-30|2020-12-31|0.069083435040759|9144220.011878|0.0025309771737747|0.0011871616827625|0.067896273357997|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-12-31|2021-01-29|-0.032054880217327|17850500.003588|0.003498870592531|-0.0021107176965055|-0.029944162520822|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-01-29|2021-02-26|0.16555998229305|23425499.99822|0.0032350400543563|0.002124115282576|0.16343586701047|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-02-26|2021-03-31|0.012153437143942|25780610.006159|0.0037280412893875|0.00022841961436271|0.01192501752958|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-03-31|2021-04-30|0.039587242026266|8203499.990665|0.0028487586329868|-0.002370766046495|0.041958008072761|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-04-30|2021-05-28|-0.011550261685616|-13287250.0041|0.0029839058520607|0.000754883595086|-0.012305145280702|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-05-28|2021-06-30|-0.031404053313858|3946499.99478|0.0022361560003145|2.4571925093883E-5|-0.031428625238952|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-06-30|2021-07-30|-0.086899151743638|-9782250.001488|0.0021830203773636|-0.00045263211172733|-0.086446519631911|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-07-30|2021-08-31|0.057597027250206|-8317600.00073|0.0015890766441095|-0.0011275906885786|0.058724617938785|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-08-31|2021-09-30|-0.056802654694515|-3725249.99875|0.0021933511394291|-0.0031296284184047|-0.05367302627611|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-09-30|2021-10-29|0.029387417218543|-1261999.99917|0.0021863333533467|0.0045102363491165|0.024877180869427|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-10-29|2021-11-30|-0.15159630076397|-17097815.996279|0.0017024212445397|-0.0029973029974921|-0.14859899776648|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-11-30|2021-12-31|0.059805467841177|46372.748188|0.0040029526053607|0.0012397259394642|0.058565741901713|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-12-31|2022-01-31|-0.050923770266135|3298762.499066|0.0052172153634285|0.0062302581153821|-0.057154028381518|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-01-31|2022-02-28|0.0066855464852177|2166465.002121|0.0064620807641507|-0.0065176051955161|0.013203151680734|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-02-28|2022-03-31|-0.055944463586974|0|0.0056031763314673|-0.0053669420841547|-0.05057752150282|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-03-31|2022-04-29|-0.078928375811934|-3803159.995198|0.0055028977399165|-0.003341009419562|-0.075587366392372|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-04-29|2022-05-31|-0.0064685472217789|-2645454.255584|0.0062628637083523|0.0072748948109338|-0.013743442032713|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-05-31|2022-06-30|-0.071361037815818|-3284634.259116|0.0045053774820489|0.0020339041566318|-0.07339494197245|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-06-30|2022-07-29|0.066977095275441|-1686092.249782|0.0038481390090954|-2.9268415499906E-5|0.067006363690941|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-07-29|2022-08-31|-0.026807886372102|-900198.503415|0.0027942266737251|-0.0064822542730757|-0.020325632099026|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-08-31|2022-09-30|-0.072580770818336|0|0.0050618822113774|-0.00046762964313223|-0.072113141175204|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-09-30|2022-10-31|0.073038075411584|3267746.001518|0.005563833376877|0.0019665086804425|0.071071566731141|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-10-31|2022-11-30|0.14057764106885|0|0.0048543661215414|0.0090511595178122|0.13152648155104|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-11-30|2022-12-30|-0.032881469147184|22515582.000474|0.0040138323232642|-0.0084247392373242|-0.024456729909859|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-12-30|2023-01-31|0.1343412682634|-11672693.506708|0.0030808437222125|0.0041887288852045|0.13015253937819|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-01-31|2023-02-28|-0.0061525995504318|-2223335.258591|0.0021591782416581|-0.0040507130638827|-0.0021018864865491|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-02-28|2023-03-31|0.022885658617967|-5399871.744785|0.0033091399986321|0.0016890635350199|0.021196595082947|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-03-31|2023-04-28|0.047022911744939|4525543.489744|0.0021073957202656|0.00077080937664902|0.04625210236829|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-04-28|2023-05-31|-0.078050564984244|0|0.0019998354002871|-0.0017683326726418|-0.076282232311603|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-05-31|2023-06-30|0.04661462735822|-30875744.514845|0.0017632041776323|-8.8454731709369E-6|0.046623472831391|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-06-30|2023-07-31|0.042925001613036|-2067651.999448|0.0019725694715065|-0.00046435664689571|0.043389358259932|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-07-31|2023-08-31|-0.068777330305178|0|0.0023300304194877|-0.0030079752927949|-0.065769355012383|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-08-31|2023-09-29|-0.084953051019389|-6204629.996792|0.0020078177040036|-0.0013104425041403|-0.083642608515249|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-09-29|2023-10-31|-0.055996875571122|-4706501.501037|0.0023967630815039|0.0025466122598319|-0.058543487830954|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-10-31|2023-11-30|0.061914890231418|0|0.0018696087648274|-0.0022062579239047|0.064121148155323|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-11-30|2023-12-29|0.079403085428952|0|0.0026049698885702|-0.00029559630362766|0.07969868173258|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-12-29|2024-01-31|-0.0012070425011219|-1042256.25339|0.0017001968527268|-0.0032303453686305|0.0020233028675086|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-01-31|2024-02-29|0.042810018614076|-3263450.746352|0.0020260330407597|0.0028782542358558|0.03993176437822|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-02-29|2024-03-28|-0.01800243572334|0|0.0017824312828951|-0.0005049744175025|-0.017497461305837|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-03-28|2024-04-30|-0.088248240094889|0|0.0023992582540573|-0.0038766119501906|-0.084371628144699|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-04-30|2024-05-31|0.010881552363133|-3098844.75357|0.0021799803900445|0.0065896270128636|0.0042919253502697|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-05-31|2024-06-28|0.0098831738895877|-1017525.503981|0.0015106785194172|-0.0042530002651135|0.014136174154701|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-06-28|2024-07-31|0.010671927769755|-996762.99807|0.0019849613185036|0.0010503364316229|0.0096215913381318|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-07-31|2024-08-30|0.010578563012892|-1999446.007069|0.002873987773338|-0.00085731524566977|0.011435878258562|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-08-30|2024-09-30|0.087461913441587|0|0.0024853364535835|6.2545560378018E-5|0.087399367881209|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-09-30|2024-10-31|-0.036807094652792|-2164057.246629|0.0019414044325377|-0.0011167038572718|-0.035690390795521|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-10-31|2024-11-29|0.039299193081216|-1092346.74549|0.0019014581818117|0.0017475830765527|0.037551610004663|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-11-29|2024-12-31|-0.068082388548836|-1124003.248002|0.0019898937934597|-0.0019294952847124|-0.066152893264124|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.095021802325581|269438854.99451|0.00019050556623575|-0.0008247829163404|0.095846585241922|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.052994856479177|96510549.98332|0.00010958649021897|-0.00012978120297345|-0.052865075276204|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.02819632303128|7970950.009081|0.00013533139506971|-0.00021288342534466|-0.027983439605935|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.028677884615385|-26932419.988628|0.00010392135718175|-0.00048575030790753|-0.028192134307477|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.02389437473705|-52882389.996161|7.2777438842346E-5|-8.6532672845284E-5|0.023980907409896|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.029911172880537|-41320735.003213|5.8439699059095E-5|-5.5950091091742E-5|-0.029855222789445|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.018178647066152|-50867914.979472|3.686329220758E-5|-0.00069280165567785|0.01887144872183|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.045893022322499|-49149390.016548|3.7816663482189E-5|-0.00068358443768309|0.046576606760182|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.018837154890033|-35011529.990101|0.00012579753322493|0.00047922174911089|-0.019316376639144|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.13153960066675|-244923179.98268|7.412831606755E-5|3.7563800088586E-5|-0.13157716446684|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.016016453040737|-58328875.000758|3.884201002146E-5|-0.00060080394163141|0.016617256982369|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.11232604069705|-145368729.98937|0.00018123912760483|0.0010190594487596|-0.11334510014581|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.11184596577017|-33176189.98996|4.836474633168E-5|-0.00078720338022141|0.11263316915039|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.063326699578885|-41010390.0032|4.6158374154869E-5|-0.00072862928985756|0.064055328868742|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.00046014569556959|-3768399.99921|0.00015589923402071|0.00033072539244327|-0.00079087108801286|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.074642576346934|56164680.006616|8.5518485320001E-5|-0.00048313200967901|0.075125708356613|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.12738106984792|-68080950.002067|7.3580032266258E-5|0.00013450459699438|-0.12751557444492|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.10194214921619|-26752919.99778|9.969279773743E-5|-0.00078703798378717|0.10272918719998|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.036708705521948|-15578779.99576|0.00011503092050557|-0.0006166524609076|-0.036092053061041|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.053221230292764|-25248384.989984|0.0001058281218898|-0.00051486763883382|-0.05270636265393|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.04884193194292|-21125975.008729|0.00011336736892179|-0.00059294711063457|0.049434879053554|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.038309985923527|-16883625.003383|6.3975549248687E-5|-0.00077741551918436|0.039087401442711|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.039018244128616|-22427630.006582|7.4072459562605E-5|-0.00067823633635008|0.039696480464966|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.027725039418671|-29521799.984117|0.00011452104762841|-0.00074754081574361|0.028472580234414|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.012079583135955|-8612999.991882|9.261235234921E-5|-0.00043573510991279|-0.011643848026042|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.074322704387437|-51393999.997991|0.00012114704394373|-0.00032467196517773|-0.073998032422259|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.12483812483812|-51334500.010656|0.00023501018955529|-5.5059965448406E-5|-0.12478306487268|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.15270790174608|-10121000.005265|0.00015920442523377|-0.0011904493430168|0.1538983510891|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.094736842105263|34572999.995527|0.00016160731634793|-0.00050965402332644|0.09524649612859|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.020637898686679|-34596000.006503|0.00015966841959178|-0.0010597305028065|0.021697629189486|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.053998161764706|-10830000.001104|0.00013439900684275|-0.00089530368820451|0.054893465452911|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.0540658382385|-4748000.003908|8.9251811283173E-5|-0.00053396249215395|0.054599800730654|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0059979317476733|-3270499.99643|0.0001295372910849|-0.00038184138635401|-0.0056160903613193|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.002080732417811|7637999.996278|9.5734000638895E-5|-0.00032618430075917|0.0024069167185702|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.1671511627907|10762999.997008|9.3605163160641E-5|-0.00092845386982582|0.16807961666052|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-31|0.084092854463095|47029499.98419|9.4231967945525E-5|-0.00062066489857858|0.084713519361673|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-12-31|2021-01-29|0.062201255896779|99540500.017226|0.00011170786586446|-0.0010597925526561|0.063261048449435|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.0085139318885449|72553499.997913|7.6784809123342E-5|-0.00075343416264264|0.0092673660511875|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.02655410590944|-60644499.992117|0.00011513593735116|-0.00053315437680227|-0.026020951532637|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.018763796909492|-12960429.991892|8.6649260979119E-5|-0.00062816161072284|0.019391958520215|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0102151369757|-58337000.000916|9.1322215563166E-5|-0.00035840479251429|-0.0098567321831861|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.019390148553557|-6666000.011639|8.9022786384784E-5|-0.00086228796307063|0.020252436516628|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0072096947384568|-22900500.005313|5.8703608012392E-5|-0.00081773520976458|0.0080274299482214|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.025586353944563|0|7.1324697125777E-5|-0.00083608329353032|0.026422437238093|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.040540540540541|19221499.997696|8.9597916654908E-5|-0.00049411639401332|-0.040046424146527|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-29|0.059123974616932|-9461355.005874|6.6583599379729E-5|-0.00079057755949932|0.059914552176432|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-10-29|2021-11-30|-0.0072142773637293|0|5.750359455971E-5|-0.00065996681338002|-0.0065543105503493|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-11-30|2021-12-31|0.031987558095303|4782483.936734|8.4875544611307E-5|-0.00079345631076917|0.032781014406072|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-12-31|2022-01-31|-0.1167427565054|14016589.515278|3.8457777596891E-5|-0.00036558795065102|-0.11637716855475|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-01-31|2022-02-28|-0.032706721001648|-24763786.307129|4.9638051194065E-5|-0.0004713640581811|-0.032235356943467|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-02-28|2022-03-31|-0.019281553884512|-14481699.458208|7.0842657149864E-5|-0.00059953694570431|-0.018682016938808|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-03-31|2022-04-29|-0.13482483196835|-5517995.09835|0.00010165252575049|-0.00027457530686429|-0.13455025666148|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-04-29|2022-05-31|0.0011795903259757|-18707383.947088|0.00010939426660234|-0.0009172791365169|0.0020968694624926|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-05-31|2022-06-30|-0.11538614490353|-16424437.84704|0.00010076757860141|-0.0002161430369931|-0.11517000186653|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-06-30|2022-07-29|0.12345566089999|-20770453.139376|6.2882355805576E-5|-0.0011092584123204|0.12456491931231|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-07-29|2022-08-31|-0.064405407050641|-2524113.100366|6.1641327752491E-5|-0.00055345866532719|-0.063851948385313|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-08-31|2022-09-30|-0.12125057561057|-13079928.695316|9.9168968418675E-5|-0.00014407550246965|-0.1211065001081|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-09-30|2022-10-31|0.065209934640825|-12503917.149357|8.6029154578236E-5|-0.00097835881474125|0.066188293455566|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-10-31|2022-11-30|0.090035835759442|-25064418.560483|8.1157848981083E-5|-0.00099551904731962|0.091031354806762|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-11-30|2022-12-30|-0.036032379565465|-14201760.850959|6.2798736652164E-5|-0.00062995029037922|-0.035402429275086|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-12-30|2023-01-31|0.1390148615091|34451594.249938|4.3618474769274E-5|-0.0011244811315694|0.14013934264067|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-01-31|2023-02-28|-0.0073468528105241|-19189474.463967|5.5804380927478E-5|-0.00047164763301632|-0.0068752051775078|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-02-28|2023-03-31|0.038969999755537|9401749.995993|0.000102290508054|-0.00058346542268082|0.039553465178217|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-03-31|2023-04-28|-0.023822613157412|-2698249.995661|8.3730383014202E-5|-0.00059194176647937|-0.023230671390933|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-04-28|2023-05-31|0.023180026281209|9454974.995537|5.0817018337466E-5|-0.00051478271863313|0.023694808999842|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-05-31|2023-06-30|0.070547915046014|29825104.994959|0.00010335146183468|-0.0008037506287735|0.071351665674788|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-06-30|2023-07-31|0.014371893744644|10159749.984855|7.069214058405E-5|-0.00063486968787183|0.015006763432516|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-07-31|2023-08-31|-0.075666597959742|-20364210.000676|9.3091986586793E-5|-0.0002047529190931|-0.075461845040649|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-08-31|2023-09-29|-0.078413452750868|-14381749.996423|0.00011503521375232|-0.00022201386391226|-0.078191438886956|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-09-29|2023-10-31|-0.088853629512098|-26754500.001338|0.00011749332329086|-8.2606124728774E-5|-0.08877102338737|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-10-31|2023-11-30|0.14235959947758|-7416750.003344|0.00012559268220459|-0.0014578665695088|0.14381746604709|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-11-30|2023-12-29|0.096002251217653|-26092499.992612|0.0001133968694427|-0.0013762196981419|0.097378470915795|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-12-29|2024-01-31|-0.035310488780658|-22377419.993901|0.00010054034619429|-0.00060284421011552|-0.034707644570542|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-01-31|2024-02-29|0.03588171655247|-11294749.994041|9.2907301218453E-5|-0.0005653574920537|0.036447074044524|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-02-29|2024-03-28|0.020017406440383|-27756999.996525|8.5639998723276E-5|-0.00071257222220109|0.020729978662584|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-03-28|2024-04-30|-0.063310580204778|-21819499.993373|9.788607258763E-5|-0.00064242116929488|-0.062668159035483|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-04-30|2024-05-31|0.015121151393697|-24146500.006819|9.9922759580889E-5|-0.0004515195783899|0.015572670972086|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-05-31|2024-06-28|-0.010409188801149|-27732250.003357|0.00010176259455665|-0.00075811495330582|-0.0096510738478427|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-06-28|2024-07-31|0.016503445774392|-33790000.006134|9.7862867401348E-5|-0.00082240758620861|0.017325853360601|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-07-31|2024-08-30|-0.0092774308652988|-28176749.987113|9.3314093861905E-5|-0.0005288081618505|-0.0087486227034483|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-08-30|2024-09-30|0.031334413830362|-28170999.985093|0.00010714205231099|-0.0011719286498867|0.032506342480249|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-09-30|2024-10-31|-0.031255456609045|-40654499.993279|0.00023322364720923|-0.0007135434073364|-0.030541913201708|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-10-31|2024-11-29|0.03731074260995|-34443000.008208|8.4323714382214E-5|-0.00088625300015894|0.038196995610109|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-11-29|2024-12-31|-0.013234355824828|-26149750.003811|0.00016403486833888|-0.0011086666528195|-0.012125689172008|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2017-12-29|2018-01-31|0.057132674173659|19820368220.016|9.2854877658612E-6|-0.00012106472857356|0.057253738902232|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-01-31|2018-02-28|-0.036857793110448|-19468030344.974|4.013593292979E-5|-2.0028212012495E-6|-0.036855790289247|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-02-28|2018-03-29|-0.025513039409866|-14822221219.976|2.3116254065177E-5|-9.9001592120269E-5|-0.025414037817746|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-03-29|2018-04-30|0.0037563943170063|1435220739.9864|9.9647016722509E-6|-8.069653022726E-5|0.0038370908472336|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-04-30|2018-05-31|0.023968730026058|1315244459.304|1.8996776455117E-5|-0.00011350311676362|0.024082233142822|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-05-31|2018-06-29|0.006013962836264|-4694510760.004|1.3430584494731E-5|-0.00014049082199744|0.0061544536582614|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-06-29|2018-07-31|0.03703612188194|6539898990.0059|1.2109435948348E-5|-0.00017866535667503|0.037214787238615|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-07-31|2018-08-31|0.032378402733745|-8167904404.9931|1.3837538848638E-5|-0.00020561588981295|0.032584018623558|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-08-31|2018-09-28|0.0055523317681809|6018354686.8949|1.5718553040324E-5|-0.00013971820738955|0.0056920499755704|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-09-28|2018-10-31|-0.068391394866168|-2987028231.894|1.5998423077122E-5|-4.1352703701551E-5|-0.068350042162466|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-10-31|2018-11-30|0.02026628294949|5937164576.3792|4.0246104040775E-5|-0.00011181627408595|0.020378099223576|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-11-30|2018-12-31|-0.089785428388038|-1194475547.2483|5.7118632240953E-5|0.00050442853605856|-0.090289856924096|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-12-31|2019-01-31|0.079947068881748|-12057279506.847|1.3842306489673E-5|-0.00018783688083836|0.080134905762587|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-01-31|2019-02-28|0.031960475712184|2548075419.2085|1.2634939789654E-5|-0.00014797156223883|0.032108447274423|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-02-28|2019-03-29|0.019307200404886|-427189118.74744|1.8347775436463E-5|-0.00012413124512993|0.019431331650016|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-03-29|2019-04-30|0.040389033837802|3595779248.9127|6.8718961207224E-6|-0.00010026258233276|0.040489296420135|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-04-30|2019-05-31|-0.063444723722111|-12484194330.294|2.5129116261425E-5|0.00010330378471426|-0.063548027506825|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-05-31|2019-06-28|0.070054546549617|3025978735.763|2.6785597389401E-5|-0.00042216504448949|0.070476711594106|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-06-28|2019-07-31|0.014338953486079|5650642899.4699|7.278077351045E-6|-3.416884286824E-5|0.014373122328947|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-07-31|2019-08-30|-0.015917084666644|-10634193303.248|3.1660539312737E-5|-7.5718578246924E-5|-0.015841366088397|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-08-30|2019-09-30|0.018578066649123|7706350033.2889|1.8129461702483E-5|-0.00013263130602635|0.018710697955149|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-09-30|2019-10-31|0.0215491828607|-4068860594.7131|3.5081170835675E-6|-0.00010980868307346|0.021658991543773|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-10-31|2019-11-29|0.036170251779882|3933901714.4969|1.0297344516791E-5|-0.00012878727216991|0.036299039052051|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-11-29|2019-12-31|0.029998047040169|10799919899.85|1.6948071837697E-5|-0.00018480119202554|0.030182848232194|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-12-31|2020-01-31|-0.0004930738798212|539245005.54229|5.4441131624498E-6|-0.00010092120578237|-0.00039215267403883|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-01-31|2020-02-28|-0.082113108362794|-21597129499.459|3.8666007909766E-5|0.00020562160209715|-0.082318729964891|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-02-28|2020-03-31|-0.12256875354463|8489762979.8054|0.00022804730392543|0.00094477750217438|-0.1235135310468|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-03-31|2020-04-30|0.12795611068109|-5843869758.8977|2.2543325546817E-5|-0.00023792256873642|0.12819403324983|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-04-30|2020-05-29|0.047409229371977|-3285969223.4937|3.2151412104999E-5|-0.00021822912873265|0.04762745850071|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-05-29|2020-06-30|0.019714357963153|33778747.143093|6.2070653543295E-5|-0.00017385314155327|0.019888211104706|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-06-30|2020-07-31|0.056297567231949|-816318189.26828|1.0481757410854E-5|-8.7603912018361E-5|0.056385171143967|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-07-31|2020-08-31|0.071668865429799|-2501733094.0644|1.0869075101895E-5|-0.00021096425241237|0.071879829682212|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-08-31|2020-09-30|-0.037928997125906|1078373412.064|3.9212227798743E-5|6.8197021569902E-5|-0.037997194147476|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-09-30|2020-10-30|-0.026645942577004|-10054504805.773|8.5373091477207E-6|-5.3296132445965E-5|-0.026592646444558|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-10-30|2020-11-30|0.10926586652801|13972766418.863|1.9650128424956E-5|-0.00019775844303393|0.10946362497105|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-11-30|2020-12-31|0.038269843911841|-4327272852.0601|1.561826160932E-5|-0.00017872314998721|0.038448567061828|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-12-31|2021-01-29|-0.010155201687694|-9545127508.0763|5.8142313715935E-6|-5.8995175551125E-5|-0.010096206512143|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-01-29|2021-02-26|0.027505248943009|6862161721.7072|1.5397023799396E-5|-6.9249723182352E-5|0.027574498666191|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-02-26|2021-03-31|0.043653972948383|-353606048.06343|2.4232395667138E-5|-0.0001415827535783|0.043795555701961|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-03-31|2021-04-30|0.053273772298003|595377132.98717|5.9791253936651E-6|-9.529578251686E-5|0.05336906808052|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-04-30|2021-05-28|0.006888632548291|-4463084913.603|1.3938936415034E-5|-9.5566867253351E-5|0.0069841994155443|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-05-28|2021-06-30|0.023308034459909|4884882670.2534|1.217384535E-5|-3.7356252971245E-5|0.023345390712881|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-06-30|2021-07-30|0.023667285867696|-289979023.44373|6.325010825549E-6|-8.7072396736617E-5|0.023754358264432|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-07-30|2021-08-31|0.030281928942589|5032579813.3328|1.0607529356139E-5|-0.00012370894010333|0.030405637882692|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-08-31|2021-09-30|-0.046515809804986|7524591097.5101|1.136855685164E-5|-6.425244723207E-6|-0.046509384560262|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-09-30|2021-10-29|0.069946628666273|3947854960.1556|3.4242464942582E-6|-0.00011472880240614|0.070061357468679|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-10-29|2021-11-30|-0.0069512364395887|-167781229.79502|1.6348327117271E-5|-2.2419668298853E-5|-0.0069288167712899|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-11-30|2021-12-31|0.044741066794243|23532931173.353|2.4417766664778E-5|-7.5339418975876E-5|0.044816406213219|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-12-31|2022-01-31|-0.051802529998549|-17998253589.203|8.088010735846E-6|-5.5706723592864E-5|-0.051746823274956|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-01-31|2022-02-28|-0.029961713884391|-2516566527.8655|1.9649756010192E-5|-1.9539082491657E-5|-0.029942174801899|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-02-28|2022-03-31|0.036962183608729|4509663230.6539|3.2346005906143E-5|-0.00016782530665309|0.037130008915382|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-03-31|2022-04-29|-0.087208557907918|-10453103080.649|1.0134408564598E-5|-6.9322910174273E-6|-0.087201625616901|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-04-29|2022-05-31|0.0017124778396619|6193560458.2221|3.358707450283E-5|-0.00012156170430026|0.0018340395439622|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-05-31|2022-06-30|-0.082241063212817|245082413.5589|5.0938802176647E-5|0.00030260916970939|-0.082543672382526|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-06-30|2022-07-29|0.092053617175645|-4921060448.0987|1.0161148256766E-5|-0.00015085574774317|0.092204472923388|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-07-29|2022-08-31|-0.040741488692553|428899549.32327|2.4405666728364E-5|3.9867616278902E-5|-0.040781356308831|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-08-31|2022-09-30|-0.092063613035002|2317595881.344|4.105342077894E-5|3.5899528255999E-5|-0.092099512563258|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-09-30|2022-10-31|0.080835435453434|14011876260.849|1.8260346866721E-5|-0.00012585159375958|0.080961287047194|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-10-31|2022-11-30|0.055597565582171|-1172058817.7884|5.8009731749308E-5|-0.00028718504749028|0.055884750629662|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-11-30|2022-12-30|-0.057447402783012|-5422249446.7311|4.0892775659285E-5|0.0001672549722315|-0.057614657755243|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-12-30|2023-01-31|0.062691466452766|943079618.78007|1.1846442791407E-5|-0.00014281372752215|0.062834280180288|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-01-31|2023-02-28|-0.024383780668146|-11308631996.886|1.957970430744E-5|1.6003958425004E-5|-0.024399784626571|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-02-28|2023-03-31|0.036692789567188|3424136501.8615|7.6376634944379E-5|-2.1519732559129E-5|0.036714309299747|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-03-31|2023-04-28|0.015515804592536|-490446545.2922|9.603933051086E-6|-9.3110302363496E-5|0.0156089148949|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-04-28|2023-05-31|0.0042697153962992|11580733708.955|1.7031850577867E-5|-7.7112405030243E-5|0.0043468278013294|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-05-31|2023-06-30|0.065815799033723|4678872451.8841|1.5822703550433E-5|-0.00025974773916832|0.066075546772891|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-06-30|2023-07-31|0.032028632753015|-3949747816.2715|5.4762083479589E-6|-9.5907110808891E-5|0.032124539863824|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-07-31|2023-08-31|-0.015996330351416|-12323738410.102|1.5357238424387E-5|-7.5213309060897E-5|-0.015921117042355|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-08-31|2023-09-29|-0.047714574966074|9540419843.7427|1.3257249733612E-5|-3.6381657952731E-5|-0.047678193308121|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-09-29|2023-10-31|-0.021057816078395|1130689755.1992|8.6356648820439E-6|-3.0946067991517E-5|-0.021026870010404|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-10-31|2023-11-30|0.09109151369065|6822895062.7192|1.1682725633458E-5|-0.00023434678032333|0.091325860470974|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-11-30|2023-12-29|0.045247130213196|42282634205.462|1.3924753421896E-5|-0.00018348942316475|0.045430619636361|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-12-29|2024-01-31|0.016710245144669|-21154614650.344|4.4164226579106E-6|-9.3865689843664E-5|0.016804110834512|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-01-31|2024-02-29|0.053251149181118|-5970511895.5409|1.2242645266317E-5|-0.00014469022284576|0.053395839403964|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-02-29|2024-03-28|0.032089628859904|18095347793.746|1.2824022680283E-5|-8.5064756413067E-5|0.032174693616317|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-03-28|2024-04-30|-0.040891185913268|-16686435101.795|7.8700568109224E-6|-4.6136460779158E-5|-0.040845049452489|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-04-30|2024-05-31|0.049438032522852|10612668100.992|1.1604580599916E-5|-0.00014714451880167|0.049585177041654|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-05-31|2024-06-28|0.035703591937998|-9744589754.0762|9.2557487203968E-6|-0.00017816226176336|0.035881754199762|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-06-28|2024-07-31|0.012138538431565|15131794179.853|1.2026317214999E-5|-3.397976128565E-5|0.012172518192851|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-07-31|2024-08-30|0.024121742109712|-9447135180.0002|1.6994622900756E-5|-0.00013463168105765|0.02425637379077|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-08-30|2024-09-30|0.021226349129308|14991762724.793|2.2492807861796E-5|-0.00013065155845127|0.02135700068776|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-09-30|2024-10-31|-0.0091326219028439|-562803314.61369|5.8511616276379E-6|-6.4620218208597E-5|-0.0090680016846353|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-10-31|2024-11-29|0.058544285649257|7815055829.3166|9.1128024895391E-6|-0.00015631160985011|0.058700597259107|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-11-29|2024-12-31|-0.023861087553672|13946498764.819|2.4914339065343E-5|-2.2960915467434E-5|-0.023838126638205|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2017-12-29|2018-01-31|0.093321134492223|28272499.985789|0.00021449761378876|-0.0010546251669585|0.094375759659182|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-01-31|2018-02-28|-0.033054393305439|6798500.000465|0.00021595357128643|-0.000789814786738|-0.032264578518701|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-02-28|2018-03-29|0.0095196884465599|15419999.990619|0.00014774073281933|-0.00036299454247355|0.0098826829890335|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-03-29|2018-04-30|0.01114444920703|4702999.98955|0.00018236600677195|-0.0005757581063338|0.011720207313363|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-04-30|2018-05-31|0.086053412462908|35414000.006997|0.000184102990042|-0.00076744859761792|0.086820861060526|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-05-31|2018-06-29|0.013661202185792|111005500.00964|0.00015415720062539|-0.00068304941279811|0.01434425159859|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-06-29|2018-07-31|0.012321909896034|22341000.009323|0.00018612890810446|-0.00080571781658876|0.013127627712623|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-07-31|2018-08-31|0.114111829593|48474000.007499|0.00017361539389875|-0.00039287900234403|0.11450470859535|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-08-31|2018-09-28|-0.01843632639126|51396000.001871|0.00017990188850609|-0.00077133233883912|-0.017664994052421|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-09-28|2018-10-31|-0.12382608695652|-23237999.997862|0.0001744033515766|-0.00046672609246339|-0.12335936086406|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-10-31|2018-11-30|-0.025406907502977|-11845000.01803|0.0001883574686044|-4.5969275279358E-5|-0.025360938227698|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-11-30|2018-12-31|-0.095695140034228|-23145500.004132|9.5812252976774E-5|-0.00076138677619125|-0.094933753258037|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-12-31|2019-01-31|0.13312274368231|-24317500.001085|0.00017242528042973|-0.0007709549083771|0.13389369859069|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-01-31|2019-02-28|0.073277578653923|8079499.993898|0.00014743569976611|-0.00046550313703342|0.073743081790956|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-02-28|2019-03-29|0.02708719851577|6782999.991689|0.00018063272161873|-0.00026199899471371|0.027349197510484|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-03-29|2019-04-30|0.040823699421965|24049999.998013|0.00014696537515714|-0.00043185863848143|0.041255558060447|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-04-30|2019-05-31|-0.027768136063867|9913000.004922|0.00012544876044826|-0.00044205651788879|-0.027326079545978|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-05-31|2019-06-28|0.052481256694038|24818499.994242|0.00013769267623643|-0.00057107577103433|0.053052332465072|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-06-28|2019-07-31|0.031546811397558|27067999.99141|0.00016202349954344|-0.0017292553794445|0.033276066777002|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-07-31|2019-08-30|-0.043077934889839|-15576499.994486|0.00010079080748952|-0.00042306069995499|-0.042654874189884|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-08-30|2019-09-30|-0.010309278350515|-4405999.995663|0.00013566998904649|-0.00037524758911844|-0.0099340307613971|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-09-30|2019-10-31|-0.0079861111111111|-9989999.992724|0.00014708485829831|-0.00056070953327072|-0.0074254015778404|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-10-31|2019-11-29|0.067203360168008|-4388999.995764|0.00014140501281211|-0.00056008079170001|0.067763440959708|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-11-29|2019-12-31|-0.0032797638570023|54567999.994773|0.0001503579469236|-0.00061074013042125|-0.002669023726581|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-12-31|2020-01-31|0.051332675222113|14277999.999884|0.0001331585432894|-0.00064403865398443|0.051976713876097|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-01-31|2020-02-28|-0.059780907668232|-24562500.002484|0.00013752525930522|-0.00045670388866236|-0.059324203779569|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-02-28|2020-03-31|-0.19507323568575|8426500.004722|0.00020729094428516|-0.00016501324206799|-0.19490822244368|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-03-31|2020-04-30|0.16542597187758|24891000.004365|0.00015201180690298|-0.00075082749858418|0.16617679937617|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-04-30|2020-05-29|0.1430092264017|8052499.9951|0.00015024009743652|-0.00021732217982538|0.14322654858153|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-05-29|2020-06-30|0.028252095622477|18283000.003794|0.00014671664657369|-0.00011342074444613|0.028365516366924|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-06-30|2020-07-31|0.082125603864734|24092000.006483|0.00048609608996865|-0.00055610258895706|0.082681706453691|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-07-31|2020-08-31|0.091517857142857|42338999.990629|0.00010174667147986|-0.00070138535374479|0.092219242496602|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-08-31|2020-09-30|-0.02939672801636|15008999.999006|0.0001468172592408|-0.00043734850722295|-0.028959379509137|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-09-30|2020-10-30|-0.043982091124572|20009000.009556|0.00011581661497755|-0.00039750765990422|-0.043584583464668|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-10-30|2020-11-30|0.17768595041322|33115499.99829|0.00010743111258658|-0.00041052937817199|0.1780964797914|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-11-30|2020-12-31|0.092397660818714|72783000.00573|0.00022593685015465|-0.0013538762429167|0.09375153706163|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-12-31|2021-01-29|-0.03576017130621|92720000.000255|0.00010300346450871|-0.00053182223807194|-0.035228349068138|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-01-29|2021-02-26|0.043082389518099|113901500.01787|0.00051374004044983|-0.00063095812901271|0.043713347647112|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-02-26|2021-03-31|-0.06301894826485|2895000.005|8.7640915684371E-5|-0.00044218922682218|-0.062576759038028|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-03-31|2021-04-30|0.058168598045899|50902800.018688|8.7925728726446E-5|-0.00051621191107582|0.058684809956974|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-04-30|2021-05-28|-0.030491732875242|-23330999.995957|0.00011639186698753|-0.00031910086997642|-0.030172632005265|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-05-28|2021-06-30|0.056921373200443|27075999.989751|9.0257132508954E-5|-0.00064099158643495|0.057562364786878|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-06-30|2021-07-30|-0.013621123218776|-29427399.999077|9.5602657365009E-5|-0.0006040532249462|-0.01301706999383|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-07-30|2021-08-31|0.094115147652433|4785999.994932|0.00012301291969404|-0.00039819946143446|0.094513347113867|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-08-31|2021-09-30|-0.066407766990291|21330799.977424|9.5078752623785E-5|-0.00010680188339827|-0.066300965106893|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-09-30|2021-10-29|0.064891846921797|22674999.99249|8.764886841026E-5|-0.00054652492148817|0.065438371843285|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-10-29|2021-11-30|-0.11103408203125|22005435.326191|6.0785419280776E-5|-0.00013759647509622|-0.11089648555615|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-11-30|2021-12-31|-0.073526594497037|5171678.943561|4.2996040883048E-5|-6.9986846299397E-5|-0.073456607650737|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-12-31|2022-01-31|-0.15639241655302|-59585973.743563|0.00065894177698189|-0.0022581960984284|-0.15413422045459|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-01-31|2022-02-28|-0.048900633925132|35196452.104|0.00095946249754328|0.00054623348783326|-0.049446867412965|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-02-28|2022-03-31|-0.00073332395633611|-5000679.982474|0.00039671655284925|0.0014471381783593|-0.0021804621346954|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-03-31|2022-04-29|-0.16430072740849|-3044848.404906|5.2795135790123E-5|-0.00043187191144839|-0.16386885549704|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-04-29|2022-05-31|-0.05576615411922|-5617790.36211|4.1021093612555E-5|4.5415457079748E-5|-0.055811569576299|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-05-31|2022-06-30|-0.15635585824312|2341795.920704|4.7823093183024E-5|0.00018191299235085|-0.15653777123547|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-06-30|2022-07-29|0.14227773455567|-18390503.792867|6.0642613633582E-5|-0.00070199548747202|0.14297973004314|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-07-29|2022-08-31|-0.028975330253499|-46243576.315735|5.269545692173E-5|-9.6203576957621E-5|-0.028879126676542|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-08-31|2022-09-30|-0.13904557200915|-4640278.936986|0.00015287316595527|6.5542556114034E-6|-0.13905212626476|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-09-30|2022-10-31|0.050537670465549|-3078915.791991|5.0438833470633E-5|-4.5090017162401E-5|0.050582760482711|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-10-31|2022-11-30|-0.043905303159425|-42075563.807419|8.437129918165E-5|-7.7771915921601E-5|-0.043827531243503|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-11-30|2022-12-30|-0.062560661536109|-23944712.452264|5.18028108123E-5|-0.00010256300198051|-0.062458098534128|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-12-30|2023-01-31|0.15594433223364|-22331511.571552|2.9592881128887E-5|-0.00031814956708603|0.15626248180073|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-01-31|2023-02-28|-0.054208653950492|-6244358.011283|3.2684960792791E-5|0.00012548540610069|-0.054334139356593|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-02-28|2023-03-31|-0.0063779400746631|-7967011.607367|6.8877470296671E-5|2.6349090481447E-5|-0.0064042891651446|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-03-31|2023-04-28|0.00088057727620537|-1617135.811946|5.7135116217283E-5|8.9134656706577E-6|0.00087166381053471|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-04-28|2023-05-31|-0.005824363981937|-22707831.375923|4.45578381234E-5|-0.00020791750998952|-0.0056164464719475|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-05-31|2023-06-30|0.068302028345386|-9569073.578985|3.9614857167383E-5|-0.00034586669876294|0.068647895044149|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-06-30|2023-07-31|0.12168972533783|3706392.394418|3.6391115248823E-5|-0.00070941830303837|0.12239914364086|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-07-31|2023-08-31|-0.12133775528773|-19697348.605494|3.1429557155043E-5|-0.00029045698355031|-0.12104729830418|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-08-31|2023-09-29|-0.074229946846302|-9627791.594837|4.5875754781608E-5|-7.2986366163473E-5|-0.074156960480138|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-09-29|2023-10-31|-0.069453495925227|-8430899.711088|4.2540262922108E-5|-0.00044167247732118|-0.069011823447905|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-10-31|2023-11-30|0.19354447150883|-7118762.619163|4.2042136756211E-5|-0.00057961632169855|0.19412408783053|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-11-30|2023-12-29|0.14382357632033|1691933.315288|4.8835035991741E-5|-0.00068937878291756|0.14451295510325|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-12-29|2024-01-31|-0.053839415158422|-21257264.030425|7.8554383208758E-5|-0.00071371054962105|-0.053125704608801|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-01-31|2024-02-29|0.096719686702001|-24819733.267273|3.1998403739291E-5|-0.00048613977044974|0.097205826472451|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-02-29|2024-03-28|0.049690340550448|-28060581.20406|4.3724908035874E-5|-0.00050336930497388|0.050193709855422|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-03-28|2024-04-30|-0.098231494325879|-13603752.287333|2.8477072784776E-5|-0.00043479994384633|-0.097796694382032|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-04-30|2024-05-31|0.0048869944084275|-15075850.257251|2.1030505006891E-5|-0.00050315808512729|0.0053901524935548|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-05-31|2024-06-28|0.0014458541454524|-5829164.700827|5.8459151844581E-5|-0.00029921965662709|0.0017450738020795|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-06-28|2024-07-31|0.042380348542823|-11958664.793602|9.1155282111202E-5|-0.00095274284136799|0.043333091384191|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-07-31|2024-08-30|0.045819699603016|-13467597.413109|7.1461761464236E-5|-0.00015219409393682|0.045971893696953|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-08-30|2024-09-30|0.019822307818805|-23978709.93974|3.6882270380587E-5|-0.00042405395521274|0.020246361774018|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-09-30|2024-10-31|0.033626106294018|0|2.9539164863787E-5|-0.00063904443092229|0.03426515072494|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-10-31|2024-11-29|0.17115908456504|20107869.232558|3.4214022699675E-5|-0.00079391830924856|0.17195300287429|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-11-29|2024-12-31|-0.072544886268785|-10637071.815447|2.6117468826151E-5|-0.00029828184843609|-0.072246604420349|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2018-06-29|2018-07-31|0.067720245398773|-635889205.01754|8.6579383082346E-5|-0.00030506074432565|0.068025306143099|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2018-07-31|2018-08-31|0.016053289213649|-162051059.98577|0.0026564443555586|-0.0056429640572662|0.021696253270915|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2018-08-31|2018-09-28|-0.015674674480966|-76782119.995719|0.0013588968495823|0.0038274252501672|-0.019502099731134|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2018-09-28|2018-10-31|-0.082710779082177|148204239.9925|0.0018143776290948|-0.00073638897100363|-0.081974390111174|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2018-10-31|2018-11-30|-0.0064821763377512|-135769214.99731|6.8966656088043E-5|-0.001274578431092|-0.0052075979066593|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2018-11-30|2018-12-31|-0.084116747974289|349543324.99913|2.8821532109695E-5|-0.00067413190173632|-0.083442616072552|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2018-12-31|2019-01-31|0.12887629019169|-316612259.97934|3.5907436304231E-5|-0.00075012890149749|0.12962641909318|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-01-31|2019-02-28|0.000628200724967|71960049.993134|0.00014287089365492|-0.0009112875148257|0.0015394882397927|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-02-28|2019-03-29|0.036642623492142|-86686984.990949|3.243003654993E-5|-0.0008711561531964|0.037513779645339|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-03-29|2019-04-30|-0.013040015926737|-155637929.98597|2.4499170654381E-5|-0.00065495898003596|-0.012385056946701|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-04-30|2019-05-31|-0.010241815063063|-214331150.00603|0.00010052341666061|-0.00052231405653925|-0.0097195010065233|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-05-31|2019-06-28|0.025028595196007|-5315533.835468|2.5088845506355E-5|-0.00072039678010155|0.025748991976109|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-06-28|2019-07-31|-0.005112754496485|115676155.00761|0.00047030697882545|-0.00064714317753754|-0.0044656113189474|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-07-31|2019-08-30|-0.053605521407206|122013499.98186|0.00012290913797922|-3.2460851448736E-5|-0.053573060555758|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-08-30|2019-09-30|0.0064013726654788|-33900897.978252|0.00037105648197416|-0.0011473276000294|0.0075487002655082|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-09-30|2019-10-31|-0.066666666666667|105400499.99365|0.0005851008135611|-0.00053731892060485|-0.066129347746062|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-10-31|2019-11-29|-0.06062078587061|98547999.996146|0.00055761451876363|0.0011297703009698|-0.06175055617158|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-11-29|2019-12-31|0.088122605363985|83944499.998604|0.00041627402151246|-0.0010669735153472|0.089189578879332|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-12-31|2020-01-31|-0.059859154929577|-352334999.99929|0.00034770977493128|-0.00072701966789922|-0.059132135261678|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-01-31|2020-02-28|-0.14194373401535|75497000.009071|0.00058783114327717|0.00025718615192083|-0.14220092016727|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-02-28|2020-03-31|-0.48286140089419|-10999000.001005|0.0013217037513009|-0.0021776532626163|-0.48068374763157|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-03-31|2020-04-30|0.47262247838617|-320111500.01367|0.0010795931896794|-0.002937084142674|0.47555956252884|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-04-30|2020-05-29|0.087131182651202|-46967150.953174|0.00085819638726164|0.00067204586231753|0.086459136788884|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-05-29|2020-06-30|-0.082497212931995|-227199103.29785|0.00015656683103028|-0.00077907075169456|-0.081718142180301|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-06-30|2020-07-31|-0.036857027136492|-110278250.00139|0.00017790880329614|-0.00050881942991188|-0.036348207706581|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-07-31|2020-08-31|-0.001220738646005|-40874250.004602|0.00031388694245263|-0.0022517970739287|0.0010310584279238|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-08-31|2020-09-30|-0.1335646140503|5829000.008248|0.00022815727251049|-0.0003300110782691|-0.13323460297203|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-09-30|2020-10-30|0.045545545545546|65888000.003466|0.00018583036090208|-0.00056188124611761|0.046107426791663|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-10-30|2020-11-30|0.27296007862649|55503500.006288|0.0068797427923947|0.034348724574895|0.2386113540516|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-11-30|2020-12-31|0.024780175859313|188881749.98745|0.00015930743772609|-0.0004954018945188|0.025275577753831|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-12-31|2021-01-29|0.054992199687988|-130156500.00117|0.00015746199349577|-0.00066818458233231|0.05566038427032|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-01-29|2021-02-26|0.07751020563022|72826249.993089|0.00025234118059163|-0.001108862749467|0.078619068379687|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-02-26|2021-03-31|0.069244288224956|72176999.996713|0.00011977612259716|-0.00087054202153297|0.070114830246489|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-03-31|2021-04-30|0.07396449704142|-28924750.00092|0.00014197894902184|-0.00071984504708494|0.074684342088505|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-04-30|2021-05-28|0.069892562881099|-93177999.990705|0.00020149879198367|-0.001747562587922|0.071640125469021|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-05-28|2021-06-30|0.061569886197841|-44719499.968969|0.0001049183626307|-0.00079674325796955|0.06236662945581|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-06-30|2021-07-30|-0.066520065970313|57336250.005749|0.00012458058422009|-0.00049355403922961|-0.066026511931084|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-07-30|2021-08-31|-0.028286033661614|-130836999.98919|0.00024238438691753|-0.0022222458571154|-0.026063787804499|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-08-31|2021-09-30|0.029684601113172|-125286500.00207|0.0001242811861482|-0.00071119700061516|0.030395798113788|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-09-30|2021-10-29|0.052552552552553|117945000.00775|0.00011329673749667|-0.00065478326736462|0.053207335819917|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-10-29|2021-11-30|-0.077798564252419|95783500.008801|0.00015449986503624|-0.0012621654381809|-0.076536398814238|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-11-30|2021-12-31|0.036041732532406|-127140999.99025|0.0001678086754749|-0.00089002578038842|0.036931758312794|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-12-31|2022-01-31|0.11046689044858|219261250.00144|0.00012280634230517|-0.00066858764098921|0.11113547808957|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-01-31|2022-02-28|0.052092579818407|233385750.00397|0.00022217792304536|-0.00093566084828897|0.053028240666696|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-02-28|2022-03-31|0.01863684771033|119293750.0121|0.00011190601697497|-0.00066835563010986|0.01930520334044|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-03-31|2022-04-29|-0.0044432828018818|-17401000.009008|9.3758903726401E-5|-0.00063809027150407|-0.0038051925303778|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-04-29|2022-05-31|0.078237928332566|93258000.035|0.00037720566501542|0.00085006171512088|0.077387866617445|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-05-31|2022-06-30|-0.14307004470939|-153261250.01799|8.4798569174924E-5|-0.00062612449142419|-0.14244392021796|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-06-30|2022-07-29|0.12521739130435|94574249.964724|0.00012277832912734|-0.00070659549633277|0.12592398680068|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-07-29|2022-08-31|0.038993064311232|-51463249.994827|0.00020084062391505|-0.0012848239399705|0.040277888251202|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-08-31|2022-09-30|-0.075543203638201|-55455499.999116|0.00010491441012791|-0.00070867039137688|-0.074834533246824|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-09-30|2022-10-31|0.14320852691992|62889000.019477|8.4782747716053E-5|-0.00081116506500946|0.14401969198493|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-10-31|2022-11-30|-0.026012664501496|-24855500.00195|0.0084988637838107|-0.03886647957591|0.012853815074414|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-11-30|2022-12-30|-0.048987753061734|-22606999.977855|0.00055553417157879|-0.0022911939402381|-0.046696559121496|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-12-30|2023-01-31|0.062549277266754|45461249.9848|0.00044756067238974|0.0018245575310944|0.06072471973566|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-01-31|2023-02-28|-0.019153459543011|-38865525.822107|0.0002898248369167|-0.00099973839132955|-0.018153721151681|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-02-28|2023-03-31|-0.0079691516709511|32737750.010138|0.000446842961016|-0.0008708464293195|-0.0070983052416316|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-03-31|2023-04-28|0.016843741902047|353500.020148|0.0003352043690015|-0.00010012211292167|0.016943864014969|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-04-28|2023-05-31|-0.023314951914799|-100386999.98877|0.0049480281216578|-0.023262275274461|-5.2676640338645E-5|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-05-31|2023-06-30|0.046677379916394|-45295500.01671|0.00054177883804818|0.0021017006341476|0.044575679282246|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-06-30|2023-07-31|0.063759245090538|14839999.99011|0.00037656258205449|0.0029006603070017|0.060858584783536|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-07-31|2023-08-31|0.0068829013064508|123190249.98835|0.00029755958621532|-0.00040959560819065|0.0072924969146415|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-08-31|2023-09-29|0.024301336573512|45579000.00095|0.00049960069716287|0.00059915969851039|0.023702176875001|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-09-29|2023-10-31|-0.0037959667852906|71983750.006654|0.00041979584065606|-0.00075596721636863|-0.003039999568922|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-10-31|2023-11-30|0.074363626575103|7085500.017919|0.00053914477013436|0.0044916688631085|0.069871957711994|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-11-30|2023-12-29|-0.036450079239303|108041249.99063|0.00045236045893164|-0.0020832631761021|-0.034366816063201|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-12-29|2024-01-31|0.045112781954887|81285749.991895|0.00029209486191157|0.0014372322175195|0.043675549737368|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-01-31|2024-02-29|0.046922849532009|28168750.015247|0.00092122788035758|-0.0010620118645525|0.047984861396561|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-02-29|2024-03-28|0.038781770376862|140447999.99629|0.0014395871853952|-0.010250084796697|0.049031855173559|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-03-28|2024-04-30|-0.010757224214301|112734499.99696|0.001809771756622|0.0024438342414138|-0.013201058455715|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-04-30|2024-05-31|-0.0032624688997995|160836749.99571|0.0013092618140335|-0.0087885533171757|0.0055260844173763|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-05-31|2024-06-28|0.044294130482217|-2631750.012542|0.00049514010602793|-0.0022651186673989|0.046559249149616|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-06-28|2024-07-31|0.0054325114918513|177088000.0203|0.0013653291057462|-0.0019268097010863|0.0073593211929376|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-07-31|2024-08-30|0.0025174951893623|-131334999.9985|0.0017885610748434|-0.0019427474106402|0.0044602426000025|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-08-30|2024-09-30|-0.0040186125211506|72893249.997391|0.0014073556607157|0.00044882551849003|-0.0044674380396407|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-09-30|2024-10-31|-0.010830324909747|219369750.01235|0.0010387259621107|0.0016477474111528|-0.0124780723209|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-10-31|2024-11-29|0.12249687108886|424854000.02192|0.0019131635668323|-0.029877749922253|0.15237462101111|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-11-29|2024-12-31|-0.060487804878049|24007250.008188|0.0020969099854091|0.011931195860992|-0.072419000739041|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.0071576933185273|326642540.01089||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|-0.0010764572645837|358630279.9949||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-10-29|2021-11-30|0.0077276117030013|463253310.01489||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-11-30|2021-12-31|0.0012860844112527|743318930.00764||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-12-31|2022-01-31|-0.025193835155318|-248279849.99214||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-01-31|2022-02-28|-0.0040963685749819|47400649.985751||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-02-28|2022-03-31|-0.027587299819611|433008520.01887||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-03-31|2022-04-29|-0.025349620944202|1500903019.9983||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-04-29|2022-05-31|0.016334066237896|3934584179.988||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-05-31|2022-06-30|-0.016047219615409|141369869.98955||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-06-30|2022-07-29|0.02374252500384|182810338.6293||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-07-29|2022-08-31|-0.022517884341385|-1306529902.229||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-08-31|2022-09-30|-0.03119497484744|564115310.44932||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-09-30|2022-10-31|-0.0056507106200206|1917024670.8511||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-10-31|2022-11-30|0.043873798703871|1386252627.4649||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-11-30|2022-12-30|-0.00098253896430745|466613749.54335||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-12-30|2023-01-31|0.026418160733032|-298269286.13765||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-01-31|2023-02-28|-0.02171188881987|-163363989.76405||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-02-28|2023-03-31|0.021427500031024|169002662.95735||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-03-31|2023-04-28|-0.0020041239044223|279058788.92136||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-04-28|2023-05-31|-0.0071624833674696|20998724.130436||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-05-31|2023-06-30|0.0078973328458398|244604156.96765||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-06-30|2023-07-31|0.0021615243177544|246797936.47427||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-07-31|2023-08-31|-0.010741003095218|651728533.92607||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-08-31|2023-09-29|-0.025577223165219|2103568198.021||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-09-29|2023-10-31|-0.012298577743185|593472376.51559||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-10-31|2023-11-30|0.055156987072929|1119854986.0259||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-11-30|2023-12-29|0.01919446588166|173266652.51811||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-12-29|2024-01-31|-0.0020823192571916|-697052672.41616||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-01-31|2024-02-29|-0.0024723475795125|-492990128.28765||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-02-29|2024-03-28|-0.0046349643472404|323265642.11332||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-03-28|2024-04-30|-0.012299917893346|191338253.94787||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-04-30|2024-05-31|-0.0057850573949358|87412343.307878||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-05-31|2024-06-28|0.011174287143557|187531635.42609||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-06-28|2024-07-31|0.0083313294941455|417183761.65294||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-07-31|2024-08-30|0.0069998853437017|744995477.92466||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-08-30|2024-09-30|0.0068631500641912|302538992.12432||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-09-30|2024-10-31|-0.016045021435037|837578731.70429||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-10-31|2024-11-29|0.012815597916386|1159473633.1881||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-11-29|2024-12-31|-0.013669511069805|-94715972.626061||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.079408950781333|385565500.00125|2.6256391388507E-5|-0.0004618595594985|0.079870810340831|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0016742170573172|140589000.02363|4.166644971502E-5|-0.00011426937719799|-0.0015599476801192|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.021625717734744|30831499.988422|5.4203732371825E-5|-0.00030225828586296|-0.021323459448881|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|-0.027989693325923|222523999.97705|2.1698298806061E-5|-0.00033783031729621|-0.027651863008627|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.034565206091793|-46344000.016091|3.3292521880462E-5|-0.00040840633327617|0.034973612425069|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|-0.031126041814422|-468551499.99608|3.0160229257687E-5|-0.00030731934509162|-0.03081872246933|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.069954784054883|104857499.99962|2.3941011003644E-5|-0.00038901280677234|0.070343796861655|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.0081604896293778|-81991000.001077|4.9043355791418E-5|-0.00054717137863043|0.0087076610080082|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.047208334439533|140152759.99233|4.4138184780254E-5|-0.00061595141325657|0.04782428585279|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.11433579064755|19061859.988841|0.00012630295579193|0.00033063675493233|-0.11466642740248|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.001777599739619|-96844899.986504|9.7684537075641E-5|-0.00076974734565849|0.0025473470852775|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.098212154038578|-347811575.02008|7.5407135252709E-5|-0.00014813621349487|-0.098064017825083|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.12469663526743|6326520.016325|8.8494903707227E-5|-0.001200538171071|0.1258971734385|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.074845974889255|17017899.971834|4.5172258526862E-5|-0.0010859119718214|0.075931886861076|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.042679089748099|-161113804.99385|8.6752094406455E-5|-7.5813751768515E-5|-0.04260327599633|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.051055126931377|-30284035.008222|1.4119196099541E-5|-0.00035832330656823|0.051413450237945|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.037112282590095|-228085929.99681|2.7492492613951E-5|-0.00028163987832526|-0.036830642711769|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.063589778248239|-50334865.00798|2.0424095773666E-5|-0.00048327087264282|0.064073049120882|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.0050035970064317|42791930.00552|2.386493608379E-5|-0.00026256744904843|0.0052661644554801|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|0.030725894971936|-53630050.004229|4.3514242763141E-5|-0.00055293445265651|0.031278829424593|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.015576887680273|195159940.01293|2.0164507278013E-5|-0.00028844386589082|0.015865331546164|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|-0.020727315761889|11353630.006336|1.4155041138695E-5|-0.00029900445217429|-0.020428311309715|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.051342662718291|35502245.003079|1.5629330704566E-5|-0.00037854788823439|0.051721210606526|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|-0.033007724632988|-33195160.001564|1.4084661025146E-5|-0.00029557241552534|-0.032712152217463|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|0.025260973490765|10742609.998138|1.7510744814397E-5|-0.00042678836699076|0.025687761857756|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.11801509215593|-106790715.00956|1.7440437559758E-5|-0.00018889379866005|-0.11782619835727|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.27986948053653|-659910540.0013|0.0001541614562882|-0.00077433652716443|-0.27909514400936|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.082929287312862|-81479624.982738|4.4065166838117E-5|-0.00016857342586481|0.083097860738727|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.05493175328622|-47777724.997963|2.6245949341074E-5|-0.0003375489686032|0.055269302254824|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.0045422831853534|-32876959.987774|4.9332751858159E-5|-0.00031832612045253|0.0048606093058059|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|-0.048946391613631|-153195719.97726|2.2959225253301E-5|-0.00010788920414083|-0.04883850240949|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0665657214973|-99754179.992982|2.433914305236E-5|-0.00031352393655592|0.066879245433856|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.049580927421748|-113695594.99353|6.0635831772733E-5|-0.00043253300172606|-0.049148394420022|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.045878429485844|-111096775.0079|1.450257757774E-5|-0.00025638102496157|-0.045622048460882|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.22123991016256|-6175785.002308|2.8449550591642E-5|-0.0005173769242575|0.22175728708682|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.029475755978734|-51857759.980937|2.678340944854E-5|-0.00038619664321588|0.02986195262195|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|-0.059602327632406|-148748050.02467|2.0579800556056E-5|-0.00024128099290226|-0.059361046639504|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.073330356802308|-96626295.008969|2.1445395971196E-5|-0.0003330815242965|0.073663438326605|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.09172724828712|36165194.998771|3.7210300349684E-5|-0.00043487566365077|0.092162123950771|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.021860295388634|-26172884.976025|1.2810930028765E-5|-0.00031590475796949|0.022176200146603|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.036120529572297|-79278295.003189|1.1885292895199E-5|-0.00034928695429269|0.03646981652659|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.0047227289471982|-49855909.999437|1.639057147963E-5|-0.00041064620926146|-0.0043120827379367|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.014066970096963|48517100.019616|1.333580587292E-5|-0.00028332201610473|-0.013783648080858|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|-0.018867400450344|-43001314.988092|1.2027582726509E-5|-0.0003137343738879|-0.018553666076456|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.014591598131028|-215621145.00441|1.5855332214233E-5|-0.00036861879857463|-0.014222979332454|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.0023473863143637|-31997440.004125|6.8548804240556E-5|4.8287320106912E-5|0.0022990989942568|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.061161871711952|-31458325.005415|1.8874580601274E-5|-0.00024983370222888|-0.060912038009724|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.049788423182985|-24757885.011259|2.3994784067166E-5|-0.00028519609373612|0.050073619276721|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.017435561270043|-1647109.986661|1.4863210298771E-5|-0.0003312390383018|-0.017104322231741|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|0.1072269586314|93283534.979075|2.3289291478563E-5|-0.0004658463671711|0.10769280499857|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|-0.0088680045493071|885730219.99403|3.2135927402006E-5|-0.00030324496767673|-0.0085647595816303|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.070517111028613|304424865.00345|1.2543876723434E-5|-0.00027888155324223|-0.070238229475371|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|-0.006569331716267|47310655.003137|1.0569418444271E-5|-0.00033994425912158|-0.0062293874571455|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.027387308469131|88624744.987812|1.7842067153021E-5|-0.00040546400158069|-0.026981844467551|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.045945826796777|-37327847.568751|1.0806496199153E-5|-0.00023401483450841|0.046179841631285|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.019572280540487|16067733.533889|1.4670366722716E-5|-0.00035605671830576|-0.019216223822181|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.10002253137071|9336628.726137|1.7757854345922E-5|-0.00032652238776082|-0.09969600898295|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.17675931309072|47333510.760849|1.2992053822085E-5|-0.00044831621096218|0.17720762930168|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.04272540559791|207107190.1235|1.2071674383455E-5|-0.00029340201439075|0.0430188076123|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|0.0026325683563019|232747388.7785|2.527979845144E-5|-0.00041218932695709|0.003044757683259|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.025116357738188|458381997.22798|1.251272904183E-5|-0.00033152676411637|0.025447884502304|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|0.00051746001680027|394516237.2288|1.415610943562E-5|-0.00029800425618712|0.0008154642729874|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.0055240222200119|173224026.38744|1.7086902191643E-5|-0.00037461725807087|0.0058986394780828|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|-0.0096782584436066|144679990.6811|1.3233693608712E-5|-0.0003076671133405|-0.0093705913302661|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.046267946705158|-127313322.7623|1.6376888479759E-5|-0.00031646524260486|-0.045951481462554|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.075931266713535|-131965577.49535|1.7137139697353E-5|-0.00029525935242115|0.076226526065956|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.0087214451716436|-111417537.7094|1.3627761338428E-5|-0.00030111940090144|0.0090225645725451|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|-0.013598391836491|-69564808.135812|1.4927530691995E-5|-0.00034642716787412|-0.013251964668617|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.085947490543244|-226250112.33156|1.4850893083376E-5|-0.0002391203750831|-0.085708370168161|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|0.037273735925036|155453027.49713|1.4450717803927E-5|-0.00040955434237603|0.037683290267412|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.091183854958441|11626372.245911|1.8818968641852E-5|-0.00042450875386576|0.091608363712307|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.059191594269777|68975210.386938|1.8564394462841E-5|-0.00030056173388249|0.05949215600366|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.030618255521797|-127786673.5984|1.2622921018377E-5|-0.00031277150630611|-0.030305484015491|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.042585157088151|-5539013.91641|1.3407730670287E-5|-0.00028808043027317|0.042873237518424|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.033553569554935|-90950543.039374|1.6820429549564E-5|-0.00025267067111481|0.03380624022605|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.015971751622243|102475400.30495|1.2798077711942E-5|-0.00035311129980349|-0.01561864032244|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.048420690589963|-7085247.548759|1.2400551226109E-5|-0.00039364931240792|0.048814339902371|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|-0.027880187875725|-60087448.188046|1.6632366714818E-5|-0.0002302135427427|-0.027649974332982|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.085017898995902|-85100687.922699|1.9239157156859E-5|-0.00042753711870092|0.085445436114603|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.030984735677856|-63324035.953707|1.0086678246609E-5|-0.00029862799209666|0.031283363669953|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.015091766576066|-591126217.08315|1.7649489797138E-5|-0.00030119873909109|0.015392965315157|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.035399596864823|91358992.432773|1.4667563280156E-5|-0.00027805942067694|-0.035121537444146|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.07660549170279|77864963.850402|1.4223416093938E-5|-0.00032896276172569|0.076934454464515|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.062595438563931|22609836.693237|1.5403312871528E-5|-0.00034779282880786|-0.062247645735123|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2017-12-29|2018-01-31|-0.011825434068512|233504000.00928|0.00010185831571295|-0.00010456458262696|-0.011720869485885|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-01-31|2018-02-28|-0.0073619017975798|41727000.001267|0.00011705298905669|-0.00080277246126649|-0.0065591293363133|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-02-28|2018-03-29|0.0061436974735704|364627999.99253|8.5948784898023E-5|-0.00024354759905647|0.0063872450726268|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-03-29|2018-04-30|-0.0049381325684191|-20818000.010355|8.0058210167977E-5|8.6748856042393E-5|-0.0050248814244615|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-04-30|2018-05-31|0.0067872973848463|-320210999.99909|5.8204802749946E-5|-0.00020198668974507|0.0069892840745914|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-05-31|2018-06-29|0.00037502897652293|103709999.99854|5.2770556468495E-5|-0.00011000058602897|0.0004850295625519|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-06-29|2018-07-31|-0.0011325554595218|114424000.01192|5.6588218249215E-5|-7.570361754526E-5|-0.0010568518419765|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-07-31|2018-08-31|0.0059950046662159|-20935999.995964|5.4431534599516E-5|-6.1630698128556E-5|0.0060566353643445|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-08-31|2018-09-28|-0.0061447104479421|51668640.001008|4.4647367297973E-5|-3.9406568633301E-6|-0.0061407697910788|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-09-28|2018-10-31|-0.006462734410703|-195155799.99404|6.9769906892589E-5|-0.00015782735833194|-0.006304907052371|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-10-31|2018-11-30|0.0089618979765078|-174115740.01219|3.2604052006301E-5|-4.9927296655761E-5|0.0090118252731635|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-11-30|2018-12-31|0.018112607507557|477145289.99225|4.8682049018422E-5|-2.1154400893469E-5|0.01813376190845|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-12-31|2019-01-31|0.0081196193062042|1528659849.9914|4.7832704511266E-5|0.00018892256501672|0.0079306967411874|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-01-31|2019-02-28|-0.00082252151404504|1712164179.9814|4.2689246509366E-5|8.789878879936E-5|-0.0009104203028444|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-02-28|2019-03-29|0.014582704979049|128106390.00737|3.9437581199669E-5|2.6313717605041E-5|0.014556391261444|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-03-29|2019-04-30|-0.00069634389855127|370553700.01114|6.3185246391775E-5|-0.00010531634829068|-0.00059102755026059|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-04-30|2019-05-31|0.012735188387099|53309789.997968|4.8479712886731E-5|-0.00019128993916424|0.012926478326263|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-05-31|2019-06-28|0.00727326221112|385607889.98092|0.00014168521430128|7.8819171341458E-5|0.0071944430397786|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-06-28|2019-07-31|0.0039333580449121|1364566089.994|9.7957403399289E-5|-0.0001060040553737|0.0040393621002858|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-07-31|2019-08-30|0.0095286913445345|475263939.99734|9.7849401378937E-5|0.00059602049868093|0.0089326708458535|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-08-30|2019-09-30|0.0004973681173729|-54004489.990129|0.00015814809915276|-0.00020551188839409|0.00070288000576699|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-09-30|2019-10-31|0.0025961299003818|778082919.99969|0.00011911574485964|-0.00093381156742537|0.0035299414678072|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-10-31|2019-11-29|0.00051716084493366|572366730.00183|0.00010059975895253|-0.00029043413720943|0.00080759498214309|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-11-29|2019-12-31|0.002925274779615|982348080.00575|9.9685564481021E-5|0.00015476945378926|0.0027705053258258|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-12-31|2020-01-31|0.0067122351206417|2028124720.0018|8.8706066958549E-5|-0.00027536334503729|0.006987598465679|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-01-31|2020-02-28|0.010685393763934|358373310.00319|0.00015674499861185|0.00031890394174001|0.010366489822194|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-02-28|2020-03-31|0.0079474669067719|-2284854029.9982|0.00061523362425703|-0.0026334277236877|0.01058089463046|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-03-31|2020-04-30|0.0086606593152587|-895604670.00145|0.00032750524376186|0.0023125020200956|0.0063481572951631|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-04-30|2020-05-29|0.0016241878178696|221904089.99329|0.00040656791174377|0.00040145096121063|0.001222736856659|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-05-29|2020-06-30|-0.00087897675512262|343153450.01158|0.00016880117703273|3.5877105603917E-5|-0.00091485386072654|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-06-30|2020-07-31|0.0020987872235553|387540989.9969|0.00023881876400758|0.00031491635334592|0.0017838708702094|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-07-31|2020-08-31|0.00074860487294519|586764649.9997|0.00018612845027832|0.00035624849262681|0.00039235638031838|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-08-31|2020-09-30|-0.00060704019234877|44003679.99884|0.00015453451463623|0.00046181936036786|-0.0010688595527166|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-09-30|2020-10-30|0.00012250290724742|1487387879.9997|0.00018831299418492|0.00052375412070878|-0.00040125121346136|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-10-30|2020-11-30|0.00079882906638652|1441974760.0043|0.00013307298971878|9.9594771102418E-5|0.0006992342952841|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-11-30|2020-12-31|0.0017606433715252|43718149.998001|0.00016206602340051|-0.00039166593990829|0.0021523093114335|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-12-31|2021-01-29|0.0013076216178912|1023313220.0016|0.00017454238571905|0.00053720890909427|0.0007704127087969|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-01-29|2021-02-26|-0.0074243993475172|351274249.99429|0.00038176482781342|-0.00074546144056649|-0.0066789379069507|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|-0.0056871449191997|119841029.99272|0.00021654811292897|-0.00056957502886803|-0.0051175698903317|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.005505184947901|-661972740.00792|0.00021686403997602|-1.2968820589138E-5|0.0055181537684901|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|-0.0026737773973515|-21419429.998269|0.00021834810816388|-0.00092094798444122|-0.0017528294129103|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|3.9487388171956E-7|32265589.994395|0.00021353580411619|0.0004166099183213|-0.00041621504443958|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|0.0064386344313558|-283414039.99796|0.00022757565583828|0.00018847177965607|0.0062501626516997|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|-0.0015859303149068|-575513879.99215|0.00011671793909904|4.7725582849501E-5|-0.0016336558977563|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.0035954536810541|184743589.9952|0.00013220811746632|1.3968811347333E-5|-0.0036094224924014|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|-0.0025882084995452|980969919.99783|0.00013675488366946|-0.00068596393762477|-0.0019022445619204|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-10-29|2021-11-30|-0.0013953673802975|-64833539.994092|0.00018913069884203|-0.00046631002620069|-0.00092905735409677|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-11-30|2021-12-31|-0.00096094568196505|-172058089.98832|0.00013611221419309|-6.1442364231854E-5|-0.00089950331773319|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-12-31|2022-01-31|-0.015158513385792|-730474640.00415|0.00023769429302459|-0.00032726773513059|-0.014831245650661|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-01-31|2022-02-28|-0.010028862409185|-125223259.99316|9.7607845802975E-5|-0.00036041510001565|-0.0096684473091696|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-02-28|2022-03-31|-0.025685821257785|-494579069.99606|0.00012271931034144|0.00032166804321366|-0.026007489300998|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-03-31|2022-04-29|-0.034475736182841|-468237030.00917|0.0004456561507759|0.00062491099821351|-0.035100647181055|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-04-29|2022-05-31|0.011402614407169|-443363919.99343|0.00023399259667648|0.00034563133654342|0.011056983070625|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-05-31|2022-06-30|-0.016116660256947|308106280.01091|0.00023003946793739|-0.00010431202942395|-0.016012348227523|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-06-30|2022-07-29|0.031061162327479|-29182916.450127|0.00026123696111933|-0.0010889318389689|0.032150094166448|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-07-29|2022-08-31|-0.033427742369414|-29757749.789493|0.0001516535544032|0.00076510863623097|-0.034192851005645|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-08-31|2022-09-30|-0.050109346031741|-154581979.19568|0.00047497985765545|0.00040338618046893|-0.05051273221221|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-09-30|2022-10-31|-0.014003030962389|2257899297.8274|0.00050539919319064|0.00024274391608316|-0.014245774878473|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-10-31|2022-11-30|0.040611904724973|711593621.48664|0.00034086734392718|-0.00014706240110101|0.040758967126074|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-11-30|2022-12-30|-0.0057876639230464|208068556.27143|0.00027597048223755|-0.001378419239427|-0.0044092446836194|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-12-30|2023-01-31|0.033738816995105|1267452678.8582|0.00021026700687705|0.00079427528425776|0.032944541710847|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-01-31|2023-02-28|-0.026275064824554|0|0.00011711793481988|0.00012804816453621|-0.02640311298909|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-02-28|2023-03-31|0.019529676584979|863646691.42798|0.00015551504866656|5.0972222866832E-5|0.019478704362112|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-03-31|2023-04-28|0.0050373440973712|406242889.8922|0.00022329613395827|-0.00013854472684563|0.0051758888242168|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-04-28|2023-05-31|-0.0075265177881483|386385119.07341|0.00025577104244956|-0.00019986187298632|-0.007326655915162|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-05-31|2023-06-30|-0.0043410581458803|1028148406.9336|0.00023076306058273|-7.4599740234084E-5|-0.0042664584056462|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-06-30|2023-07-31|-0.00071781907888942|-223772928.08006|0.00023237839916542|2.7773933838968E-5|-0.00074559301272838|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-07-31|2023-08-31|-0.0087404267177605|-156067891.29383|0.00012823264442403|-0.00051340351445418|-0.0082270232033063|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-08-31|2023-09-29|-0.031157610521286|152508413.74889|0.0001555376126785|0.00070442812157273|-0.031862038642859|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-09-29|2023-10-31|-0.021593475689629|1015885041.2503|0.00022386078930163|-0.00093475830633213|-0.020658717383297|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-10-31|2023-11-30|0.052943382383579|385784922.27804|0.00045645092176075|0.00081512533361504|0.052128257049964|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-11-30|2023-12-29|0.041876932008013|-225512737.32849|0.00039653904544005|-0.0012189170781588|0.043095849086172|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-12-29|2024-01-31|-0.0037303002575806|196692057.02239|0.00015504644292029|0.00089419973302961|-0.0046244999906103|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-01-31|2024-02-29|-0.016223861385427|-384953369.46823|0.00011770843769029|4.4162443525643E-5|-0.016268023828952|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-02-29|2024-03-28|0.0094999203112261|703994753.35604|0.00024444456528638|-0.0010916543763967|0.010591574687623|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-03-28|2024-04-30|-0.029124157871119|1421517649.7065|0.00019446406513344|0.0011314275746971|-0.030255585445816|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-04-30|2024-05-31|0.019788034199583|755058653.6964|0.00011829343248015|-0.00019298285571259|0.019981017055295|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-05-31|2024-06-28|0.011711947085644|583193150.63459|0.00014088872481405|1.2870924130412E-5|0.011699076161514|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-06-28|2024-07-31|0.026399194347227|715020336.34956|0.00024036944265738|3.8113922225763E-5|0.026361080425001|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-07-31|2024-08-30|0.016151285670821|256664033.17344|7.4697256312695E-5|1.5622297806258E-5|0.016135663373014|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-08-30|2024-09-30|0.011995560110999|615344094.04134|5.8659494244273E-5|0.00013485183259786|0.011860708278402|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-09-30|2024-10-31|-0.028310988134095|604639402.46724|9.293124429565E-5|-1.9383135815428E-6|-0.028309049820513|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-10-31|2024-11-29|0.013758880309836|1417361283.171|0.00064180188176106|0.00042881437617615|0.013330065933659|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-11-29|2024-12-31|-0.016848325748459|775783859.15055|0.00016339870903781|-0.00037641696906835|-0.01647190877939|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.087469733656174|-12160500.005608|0.00012635509952622|-0.0009604888682767|0.088430222524451|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|0.020038964653493|23946999.989286|0.00013504612569685|-0.000461179705388|0.020500144358881|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|-0.057571623465211|26785499.997116|7.4574862908604E-5|-0.00026606092045002|-0.057305562544761|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|-0.019397799652577|-13553999.989808|0.00012350398066605|-0.00063192516430151|-0.018765874488275|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|0.032477118393859|-20624000.009353|0.00013523046596812|-0.00015503056965747|0.032632148963516|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|0.018587360594796|1828499.998262|0.00033580997912137|-0.0018878229260036|0.020475183520799|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|-0.074957888826502|-3679000.001238|0.00010802122109534|-0.00057914574169257|-0.074378743084809|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|0.0081942336874052|-4954999.997166|0.00011971225131706|-0.0005728938253369|0.0087671275127421|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|-0.03582179409994|-4719999.996996|0.00013180525934073|-0.00044783683354516|-0.035373957266395|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.092413362472682|-13195500.005688|0.00011927804816024|-0.00068153153835305|-0.091731830934329|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.0096319229446165|4478999.995665|0.00027135666723737|0.00092502605862607|0.0087068968859904|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.054855195911414|0|0.00015321881764414|-0.00040180558411513|-0.054453390327299|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.13266041816871|-5988499.992116|0.00010929133777885|-0.00065343516211676|0.13331385333083|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|-0.0054105665181413|-3112999.994342|0.00010791768943167|-0.00057774891552911|-0.0048328176026122|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.02336|0|0.00013543770601781|-0.00050780878177847|0.023867808781778|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.065666041275797|-3295999.997381|0.00011884684154678|-0.00071419814897763|0.066380239424775|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.095950704225352|-1437000.00032|0.0001202494944784|-0.00018943288324833|-0.095761271342104|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.047387211944174|-4795500.005676|0.00015226143192356|-0.00058066251832382|0.047967874462498|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|0.051131081499845|0|0.00012615640833308|-0.00080643948537479|0.05193752098522|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.028596698113208|-1619499.997934|0.00013734250909135|-0.00037380127231904|-0.028222896840889|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|-0.02701062215478|0|0.00013336048855956|-0.00067963075512399|-0.026330991399656|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|-0.0043668122270743|-4765000.00614|0.00014346042968242|-0.00052439424270295|-0.0038424179843713|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.040413533834586|-1620500.00265|0.00011490418798492|-0.00067778988097748|0.041091323715564|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.046070460704607|0|9.1184355038616E-5|-0.00057654329866165|0.046647004003269|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|0.0066206102475533|-5488000.004615|0.0001228719252012|-0.00031402305408423|0.0069346333016376|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.053188447240492|-1783000.000354|0.00013337991747406|-0.00097845438596531|-0.052209992854527|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.10601026880097|-2940999.996424|0.00010059856096244|-0.00033377808861748|-0.10567649071235|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.16114864864865|0|0.00010696569915856|-0.0005889853212037|0.16173763396985|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.10241489671225|1881000.002717|9.7133607132799E-5|-0.00021298721596668|0.10262788392822|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.13116917392452|6309000.002266|0.00011526416214483|-0.00059171677565169|0.13176089070017|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.096593560429305|9243999.997108|7.7909385031565E-5|-0.00051570088644889|0.097109261315754|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.07|19681500.001039|8.6927953931982E-5|-0.00045309322919649|0.070453093229196|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.031218930204812|0|7.2049512028684E-5|-0.00056804725933604|-0.030650882945476|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|0.066502463054187|5341000.003556|7.9731816718509E-5|-0.00040069858040367|0.066903161634591|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.094688221709007|13882500.008173|7.957222601704E-5|-0.0008063952244062|0.095494616933413|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-31|0.088255977496484|12116000.004844|9.8471856266506E-5|-0.00057158466660206|0.088827562163086|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-12-31|2021-01-29|0.054927302100162|35526999.998406|7.4625420413273E-5|-0.00058260792642982|0.055509910026591|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|0.094640122511485|18136000.008706|0.00045673254652241|-0.000446691298966|0.095086813810451|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|-0.071348628987129|58958000.00633|6.7712431920642E-5|-0.00036113137257959|-0.07098749761455|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.04188008436276|41777999.998566|5.9359539861742E-5|-0.0005388660364024|0.042418950399162|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|-0.027038750722961|0|6.9305016897153E-5|-0.00035240894735634|-0.026686341775605|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|0.077128845296478|-14465999.999925|6.837460786212E-5|-0.00060317499843541|0.077732020294914|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|-0.081539735099338|-1393900.005212|6.2524217724923E-5|-0.00013993950413289|-0.081399795595205|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|-0.0082619798708127|0|6.3760774756808E-5|-0.00052118275132647|-0.0077407971194862|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.074522871857013|-3201999.998886|7.1980280912702E-5|-0.00035888563073006|-0.074163986226283|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-29|0.0027823240589199|-13686200.003863|5.589320040792E-5|-0.00049444120192234|0.0032767652608422|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-10-29|2021-11-30|-0.081690582666884|-8624799.993884|7.5782326584204E-5|-0.00047349916627078|-0.081217083500613|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-11-30|2021-12-31|-0.0406058720389|-9368384.364241|3.8384901792279E-5|-0.00041110799053748|-0.040194764048363|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-12-31|2022-01-31|-0.085883722115854|-2582918.09741|4.1553264548742E-5|-0.00040919091206126|-0.085474531203793|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-01-31|2022-02-28|-0.10150352055111|-5370344.755488|0.0013654422770384|-0.0057593081221189|-0.095744212428992|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-02-28|2022-03-31|-0.034765398821654|-17014107.592124|0.0042221564677683|0.012182583765186|-0.046947982586839|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-03-31|2022-04-29|-0.10359603363794|-364034.307294|0.00068733032255993|-0.0041416821988732|-0.099454351439068|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-04-29|2022-05-31|-0.046789554042961|-5343543.665154|6.7572066981434E-5|-0.00050385792898778|-0.046285696113973|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-05-31|2022-06-30|-0.08977607693892|-2486479.793264|3.0003263543858E-5|-0.0003276758543341|-0.089448401084586|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-06-30|2022-07-29|-0.00012548822038042|-2781485.3692|3.5914396683466E-5|-0.00060154097734613|0.00047605275696571|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-07-29|2022-08-31|-0.021985075950753|-16545355.941769|3.3067466107851E-5|-0.00062239112615764|-0.021362684824596|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-08-31|2022-09-30|-0.14196011990727|-3120529.313008|0.0001482976802538|0.00030182482594165|-0.14226194473322|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-09-30|2022-10-31|-0.10586033190098|-16587723.260124|3.0041419426662E-5|-0.00066364958799072|-0.10519668231299|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-10-31|2022-11-30|0.21719092409531|-1130016.001408|0.00016147574961343|-0.00082552245340366|0.21801644654872|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-11-30|2022-12-30|0.025333291379814|-4989064.897706|5.2320787233132E-5|-0.00042328210891449|0.025756573488728|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-12-30|2023-01-31|0.17206662699454|163821.48197|5.4936528010939E-5|-0.00082479081800272|0.17289141781254|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-01-31|2023-02-28|-0.064726069914856|5766026.327141|2.3854695496505E-5|-0.00047755869895243|-0.064248511215904|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-02-28|2023-03-31|0.086073469901706|-4589727.917533|3.1742710821519E-5|-0.00059650550886191|0.086669975410567|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-03-31|2023-04-28|-0.058556204991855|0|1.8740350411175E-5|-0.00044149551894893|-0.058114709472906|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-04-28|2023-05-31|0.0074954142428593|-288775.392127|7.8076989447234E-5|-0.00049076057234122|0.0079861748152005|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-05-31|2023-06-30|0.051065197189208|-11885380.69316|3.7310747112206E-5|-0.00062252440816377|0.051687721597372|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-06-30|2023-07-31|0.10571721284468|0|2.4418147705881E-5|-0.00070661182374009|0.10642382466842|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-07-31|2023-08-31|-0.059377557506551|-3505769.038335|3.5812641358073E-5|-0.00050145221088709|-0.058876105295664|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-08-31|2023-09-29|-0.053548947282104|9676128.830285|2.1782184377787E-5|-0.00048378079421471|-0.05306516648789|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-09-29|2023-10-31|-0.037073806290451|7175365.541709|0.00018762394098018|-4.0695725124812E-6|-0.037069736717939|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-10-31|2023-11-30|0.1337943672502|0|6.5028079731539E-5|-0.0010003030082006|0.1347946702584|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-11-30|2023-12-29|0.026301615668356|0|2.1664940997842E-5|-0.00055241433603078|0.026854030004387|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-12-29|2024-01-31|-0.043992119178435|-1996546.21364|2.0246778874386E-5|-0.00051676890174585|-0.043475350276689|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-01-31|2024-02-29|0.029256952368687|-4855209.312208|0.00010208238769815|-0.00022416767964923|0.029481120048336|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-02-29|2024-03-28|0.015923356748704|7281509.604691|2.896676788236E-5|-0.00048151610080653|0.01640487284951|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-03-28|2024-04-30|0.010071187201068|-23979870.846845|4.0867814815075E-5|-0.00055376301338392|0.010624950214452|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-04-30|2024-05-31|0.031337880227956|-2076154.126485|5.2062524642464E-5|0.00037714460659801|0.030960735621358|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-05-31|2024-06-28|0.012352304698607|-9344432.720525|5.4909846115226E-5|0.00046734330545708|0.01188496139315|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-06-28|2024-07-31|-0.03299216138328|0|2.5824480414788E-5|-0.00049514450849864|-0.032497016874782|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-07-31|2024-08-30|-0.037942581403475|0|4.3459613891728E-5|-0.00053971064178949|-0.037402870761686|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-08-30|2024-09-30|0.10290930446678|-8392432.51928|3.66616680133E-5|-0.00040555460061692|0.1033148590674|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-09-30|2024-10-31|-0.0375928794016|-5530984.131796|5.9895281873581E-5|-0.00029897626677737|-0.037293903134822|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-10-31|2024-11-29|0.0294384120475|-4666976.585613|3.533161277273E-5|-0.0006120943051112|0.030050506352611|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-11-29|2024-12-31|-0.012020920312756|-3135975.521697|3.2917619085013E-5|-0.00052703784777129|-0.011493882464985|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|0.042251488836172|-488033499.99947||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|-0.0040973473819095|-13142314.995801||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|-0.009729032105661|-49995925.0141||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|-0.00094922682868456|-122715635.01161||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|0.013705258206541|-280048274.98808||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.025046484690534|37706219.996673||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|0.0046125506589595|75110965.008526||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|0.023641437339783|-5192064.988509||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|0.0070645664717058|395235215.0156||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|0.013489491271618|179728379.97793||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.023310267013075|222701710.01386||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|0.005351522743701|224293669.99474||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|0.024982086561399|165336295.01167||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|-0.0049080825234588|1149983945.0038||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.0080689088125286|589850425.01941||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|0.00010829241890155|495673569.98918||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|0.0047930648365633|133011989.97089||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|0.021795675039395|-127494289.99866||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|0.012005014379327|-294213585.00762||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|-0.078637630085427|-504665539.98444||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.054155939584818|-784663075.0088||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.023063364853441|591619834.99885||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|0.022747726665018|2010408529.9989||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.022709272917411|398501219.99391||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|-0.0018961692067418|-101350739.99963||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.0023651663055245|359772900.01933||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|-0.0010130504053021|-573355974.97728||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.018843932789671|166734334.97917||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-31|0.0063888512957872|-147340495.02652||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-12-31|2021-01-29|-0.0065738210294234|140679214.98711||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|-0.014485937515956|39023770.005156||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|-0.017947082590254|311338070.00367||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.010477527006277|53678850.011745||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.006481215944557|128702464.99755||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|0.010698553842665|312746715.01217||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.012796289514234|-64244850.007232||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|-0.003038305420157|145259349.99572||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.0087636086586354|-6587059.996811||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|-0.0056992981735813|135311734.99322||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-10-29|2021-11-30|-0.00094740767873309|-169700005.01241||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-11-30|2021-12-31|0.00097228956042216|-74830724.980031||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-12-31|2022-01-31|-0.025202790779351|3326449.970319||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-01-31|2022-02-28|-0.015784391856921|70934865.005231||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-02-28|2022-03-31|-0.03085095844499|75696205.009601||-0.03085095844499|0|The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-03-31|2022-04-29|-0.045770490885158|-155814024.9958||-0.045770490885158|0|The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-04-29|2022-05-31|0.0078466302618588|-91202739.987857||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-05-31|2022-06-30|-0.025623636905021|-215796554.99597||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-06-30|2022-07-29|0.03291981394368|-133843801.37455||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-07-29|2022-08-31|-0.029103087379283|-82646427.499665||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-08-31|2022-09-30|-0.050340072525658|309483040.32371||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-09-30|2022-10-31|-0.0074720183462557|-35954864.142869||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-10-31|2022-11-30|0.047336909629033|-2304080.46369||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-11-30|2022-12-30|-0.003710628270451|448156044.60013||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-12-30|2023-01-31|0.041328658702602|819933710.25519||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-01-31|2023-02-28|-0.029416354089014|305903043.49904||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-02-28|2023-03-31|0.028445741054249|36555568.299496||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-03-31|2023-04-28|0.0094103775061593|140814301.33319||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-04-28|2023-05-31|-0.011651274467102|177820033.91505||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-05-31|2023-06-30|-0.001455050992739|19449367.222576||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-06-30|2023-07-31|0.0058316643947489|195967924.26288||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-07-31|2023-08-31|-0.0053537192466172|-273316551.2004||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-08-31|2023-09-29|-0.025096930445247|-80730357.671055||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-09-29|2023-10-31|-0.017501260007728|28964659.225211||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-10-31|2023-11-30|0.057180894265917|189703570.43303||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-11-30|2023-12-29|0.04070797821697|326406458.14239||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-12-29|2024-01-31|0.0021227518914145|-21006613.672655||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-01-31|2024-02-29|-0.014181170953129|434482261.11197||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-02-29|2024-03-28|0.01258622707588|231089435.30754||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-03-28|2024-04-30|-0.022032233275596|509533454.46503||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-04-30|2024-05-31|0.019746343466463|113731291.07216||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-05-31|2024-06-28|0.0078710530109934|203148738.25721||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-06-28|2024-07-31|0.026275341865133|-133465045.62991||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-07-31|2024-08-30|0.015371802609493|365915177.54258||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-08-30|2024-09-30|0.016455158962014|82733151.417997||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-09-30|2024-10-31|-0.022912509623212|252924063.40786||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-10-31|2024-11-29|0.011116664050982|312964751.90041||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-11-29|2024-12-31|-0.014683520629269|168131401.34723||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.051076525171858|-6668875.006908|1.6228933423669E-5|-0.00055649519933964|0.051633020371198|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.033629552562904|-2065649.999693|4.2887310547217E-5|-0.00063914541187127|-0.032990407151033|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|-0.005448041173397|4440745.001956|1.9802070644521E-5|-0.00055561949512163|-0.0048924216782754|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|0.010029652494364|11265514.988735|1.3707532539243E-5|-0.00050281932299|0.010532471817354|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|0.033287298970909|-10828655.005228|5.0005307893174E-5|-0.00081837129470277|0.034105670265612|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|0.003418832180925|35073825.005334|0.00028911351545208|0.00083066511812882|0.0025881670627962|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|0.010731600203222|32646550.003679|1.5081709327912E-5|-0.00049718701207092|0.011228787215293|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|0.0039680426665758|-30123570.013943|1.7198476110934E-5|-0.00061767864560071|0.0045857213121765|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|0.0020649087115746|-6274319.988584|0.00010012365760474|-0.00085011650718533|0.0029150252187599|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.10780703818409|-4290395.002057|2.810142095084E-5|-0.00061481304632214|-0.10719222513777|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|0.039533458149989|0|1.5583301110112E-5|-0.00058029927745255|0.040113757427442|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.087322716909737|-2096989.999641|5.4278570606743E-5|-0.00051799467799099|-0.086804722231746|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.062594404717099|-29567595.00309|1.4750180177805E-5|-0.00050043856652934|0.063094843283629|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|0.01177576228403|77340.00252|5.0876992550275E-5|-0.00069964521210317|0.012475407496134|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|0.002072422774246|-27475044.997715|8.6837296036808E-5|-9.3101784110432E-5|0.0021655245583564|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|0.043400594356409|10.004512|1.908359827959E-5|-0.00056317885636184|0.043963773212771|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.076239880180444|-2233249.996074|1.5842956150474E-5|-0.00050015301127175|-0.075739727169172|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.051048473058501|-2147089.9968|9.483421206481E-5|-0.00076579277330176|0.051814265831803|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|0.024205174025783|-2214010.004346|1.4828352218111E-5|-0.00058977090228392|0.024794944928066|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.028737040676144|0|0.00027225007238023|-0.00056244513744042|-0.028174595538704|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|-0.014098195963022|-2387544.994961|6.817832243487E-5|-0.00074129353848605|-0.013356902424536|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|-0.0071950729493924|-2072964.998096|5.440733056086E-5|-0.00051491877766987|-0.0066801541717225|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|0.038051440567849|-13175249.997104|1.5649835062433E-5|-0.00057896587660869|0.038630406444457|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.031072960551212|96030.009514|0.00010393269175499|-0.00084832856351354|0.031921289114725|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|-0.054263565891473|0|9.9048379037705E-5|-0.00066701837165232|-0.053596547519821|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.14473067915691|0|9.5666380749547E-5|-0.00040436821088686|-0.14432631094602|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.33218022561946|37064999.982105|0.00016945644493207|-0.0003514218427463|-0.33182880377671|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.12669683257919|46319000.003444|0.00024279733600713|-0.0012882813271496|0.12798511390633|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.097115735669952|111799999.99986|0.00015715104352097|-0.00058793729848764|0.09770367296844|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|-0.030029246740161|1258999.973865|0.00016476894689638|-0.00052568780073118|-0.02950355893943|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|0.030209406110539|-5639999.995435|0.00015679996003607|-0.000563544666773|0.030772950777312|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|0.11329556814395|50385499.989503|0.0001379807825359|-0.00055117517449321|0.11384674331845|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|-0.040107752170009|-21811300.030654|0.00012347315543778|-0.00061939619587014|-0.039488355974139|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|-0.064234487059557|-9578000.018916|0.0001594986562241|-0.00022043134188751|-0.06401405571767|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.23092302565811|322119581.99699|0.00013648689314998|-0.00069021489687085|0.23161324055498|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-31|0.090663234677194|235266.987478|0.00011871624973932|-0.00054174774162778|0.091204982418822|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-12-31|2021-01-29|0.037848595616584|129659900.01746|9.5301269372332E-5|-0.00033065854710972|0.038179254163693|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|0.15610696217779|650100899.99881|8.8944287657743E-5|-0.00039464677751389|0.1565016089553|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|-0.04255390679837|344295751.98455|6.7400217975869E-5|-0.00047454964324197|-0.042079357155128|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.0015240583496625|-95268200.029783|7.5086340069578E-5|-0.0005067154511303|0.0020307738007928|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|0.026521739130435|250457089.97339|8.4002289934536E-5|3.7208446399755E-5|0.026484530684035|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|0.10739807498706|-685947500.01085|0.00027696560211274|0.0010638398341215|0.10633423515294|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|-0.057192042846213|-69245500.001494|9.7294777762011E-5|-0.00045199719146694|-0.056740045654746|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.010752688172043|-76007119.982499|7.4531887712811E-5|-0.00041085247262195|0.011163540644665|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|0.011302086118294|-16344029.994918|8.2761014776511E-5|-0.00051596622203547|0.01181805234033|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-29|0.0031796502384737|29923216.988213|9.3713735771156E-5|-0.00059742623335664|0.0037770764718303|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-10-29|2021-11-30|-0.093902337559429|427587.502023|6.3039989565893E-5|-0.00029790411220211|-0.093604433447227|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-11-30|2021-12-31|0.072259607193935|-60729831.508154|6.5468377932364E-5|-0.00057568286786654|0.072835290061802|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-12-31|2022-01-31|-0.041611968000157|-28072700.590831|1.3133964273288E-5|-0.00036425261666499|-0.041247715383492|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-01-31|2022-02-28|0.029866581997413|159775090.91254|8.2377180605814E-6|-9.752723362421E-5|0.029964109231037|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-02-28|2022-03-31|0.0086154381854638|3083770.004034|2.3249379884296E-5|-0.00052170832745465|0.0091371465129185|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-03-31|2022-04-29|-0.11063671996976|78990885.704766|2.3717625570598E-5|-0.00048405976924738|-0.11015266020051|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-04-29|2022-05-31|-0.032148150920018|38066709.601618|1.5214678052085E-5|-0.00040018858725214|-0.031747962332766|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-05-31|2022-06-30|-0.13257266573257|-141870477.10767|4.9571629224484E-5|-0.00056033085618871|-0.13201233487638|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-06-30|2022-07-29|0.091116509562902|-62839861.093457|1.5296321314698E-5|-0.00040688369727697|0.091523393260179|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-07-29|2022-08-31|-0.016025252494641|-177985726.69869|3.974308966325E-5|-0.00053363042570889|-0.015491622068932|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-08-31|2022-09-30|-0.11118359947904|-202256356.68917|1.7295882644215E-5|-0.00030331469960764|-0.11088028477943|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-09-30|2022-10-31|0.11377508389579|-37816974.19604|1.5842851516491E-5|-0.00052379063238649|0.11429887452818|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-10-31|2022-11-30|0.026410058663087|-23202476.199522|7.487236349287E-5|-0.00073495574574191|0.027145014408829|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-11-30|2022-12-30|-0.078965587618604|-114216825.10691|1.9748640729105E-5|-0.00039666755294764|-0.078568920065656|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-12-30|2023-01-31|0.1354581859241|-6743323.395579|2.1961089475439E-5|-0.00058423568819317|0.13604242161229|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-01-31|2023-02-28|-0.022199377088641|-16731258.408065|1.8929636085477E-5|-0.00045355741807989|-0.021745819670561|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-02-28|2023-03-31|0.010200676635312|-7394904.100854|3.2949268515418E-5|-0.00075452272388196|0.010955199359194|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-03-31|2023-04-28|0.017724665932141|-14982185.509637|1.6163884557797E-5|-0.00050454471632101|0.018229210648462|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-04-28|2023-05-31|-0.055399166651781|-42352087.01277|1.6354763233538E-5|-0.00042601056870687|-0.054973156083075|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-05-31|2023-06-30|0.069696395518991|-7614666.903809|3.5639463989321E-5|-0.00062599848275003|0.070322394001741|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-06-30|2023-07-31|0.033818725891157|-6941102.395928|1.2316337990203E-5|-0.00050342259665416|0.034322148487812|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-07-31|2023-08-31|-0.054054722847409|-24820673.911732|5.5476330276372E-5|-0.00072204919414668|-0.053332673653262|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-08-31|2023-09-29|-0.062175299854588|-21134290.509305|1.5749455894428E-5|-0.00035641979175638|-0.061818880062832|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-09-29|2023-10-31|-0.068423915991704|-13833549.603044|1.3077128680403E-5|-0.00035984236230669|-0.068064073629398|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-10-31|2023-11-30|0.087426940777971|-13286171.38169|4.5155222692554E-5|-0.00074878649963468|0.088175727277606|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-11-30|2023-12-29|0.079522909911761|2589806.593626|1.1590506418492E-5|-0.00040953282503683|0.079932442736798|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-12-29|2024-01-31|-0.0029259988676629|-19316898.098903|1.4920503632971E-5|-0.00034194220220887|-0.0025840566654541|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-01-31|2024-02-29|0.059507815316053|-25086155.277125|0.0010567765969541|0.0044779470104651|0.055029868305588|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-02-29|2024-03-28|0.046109835127333|-12734689.711291|5.8426399665518E-5|-0.00015354475771666|0.046263379885049|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-03-28|2024-04-30|-0.042076608325982|-9387766.288187|1.3262261223953E-5|-0.0004134460489811|-0.041663162277001|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-04-30|2024-05-31|-0.0036726510072425|-4739695.382998|1.3868419024379E-5|-0.00050097470520192|-0.0031716763020406|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-05-31|2024-06-28|0.030117709085341|-15030980.700021|3.065953873713E-5|-0.00055209606344247|0.030669805148783|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-06-28|2024-07-31|0.005055368850201|-13565609.001647|1.0300771806587E-5|-0.00022104123105269|0.0052764100812537|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-07-31|2024-08-30|0.013251284345132|-12069040.196216|1.2374157842995E-5|-0.00022625607465943|0.013477540419791|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-08-30|2024-09-30|0.033681012422161|-3932390.104979|4.0598865039976E-5|-0.00062355332225619|0.034304565744417|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-09-30|2024-10-31|0.032607062957236|-13725603.507189|1.150531851382E-5|-0.0005057299961982|0.033112792953434|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-10-31|2024-11-29|0.10196146137505|5835197.305455|1.2464246736529E-5|-0.0004537732366852|0.10241523461173|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-11-29|2024-12-31|-0.038041461079608|8051203.206613|4.3061995474272E-5|-0.00060928207667349|-0.037432179002935|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|-0.0030472570226523|1723328425.016||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.0042730335585498|877460339.98164||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.0033544294072213|208020869.98989||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|-0.00072168230389734|1084163155.0008||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.0036045183573386|-1461436100.0003||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|-0.00033917197145706|246306260.00099||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.0019213417650252|-142447875.00868||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|-0.0052274040288497|-1460748765.0017||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-10-29|2021-11-30|-0.0022894518764255|121896280.0021||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-11-30|2021-12-31|-0.00013899581800544|-530583675.01488||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-12-31|2022-01-31|-0.011680190478667|99980354.98839||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-01-31|2022-02-28|-0.0080677925934472|-132556745.0207||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-02-28|2022-03-31|-0.018988050484102|-601736590.01061||-0.018988050484102|0|The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-03-31|2022-04-29|-0.013092446145066|-74153404.984052||-0.013092446145066|0|The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-04-29|2022-05-31|0.0068132067945125|334820365.02161||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-05-31|2022-06-30|-0.012447691334192|-19576119.98641||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-06-30|2022-07-29|0.013987734289574|87987501.382425||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-07-29|2022-08-31|-0.0112016597566|41250475.244136||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-08-31|2022-09-30|-0.02159766586592|146713833.76526||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-09-30|2022-10-31|-0.0035897694503169|456676152.61015||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-10-31|2022-11-30|0.02077732559307|1039514336.1797||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-11-30|2022-12-30|0.0013107330080794|434303859.74704||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-12-30|2023-01-31|0.016710059516412|581045058.99952||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-01-31|2023-02-28|-0.011304317933078|496888933.62741||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-02-28|2023-03-31|0.012984921137664|-818693028.09545||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-03-31|2023-04-28|0.0071266171456406|299167827.39118||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-04-28|2023-05-31|-0.0035115303477168|35662623.657786||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-05-31|2023-06-30|-0.002743565908748|-774446138.79906||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-06-30|2023-07-31|0.00713013070716|114402228.15654||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-07-31|2023-08-31|0.0017988293774017|-400707360.76087||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-08-31|2023-09-29|-0.0046620130466439|-237061535.58515||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-09-29|2023-10-31|-0.00075192630626308|-1481499526.9076||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-10-31|2023-11-30|0.022125517886089|26638771.022826||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-11-30|2023-12-29|0.01807511459372|-100936150.61579||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-12-29|2024-01-31|0.0051907087031301|71310986.20735||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-01-31|2024-02-29|-0.0047258491657565|81743867.302011||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-02-29|2024-03-28|0.0063192151837184|-553379288.81031||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-03-28|2024-04-30|-0.0058350969366004|17754064.134033||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-04-30|2024-05-31|0.010420842769053|-437481844.54309||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-05-31|2024-06-28|0.0055843638554799|-445694940.737||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-06-28|2024-07-31|0.016151073123932|79976702.392951||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-07-31|2024-08-30|0.010835629298446|228690251.82383||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-08-30|2024-09-30|0.01030874967579|260591971.63555||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-09-30|2024-10-31|-0.0088332833700289|-197514829.2266||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-10-31|2024-11-29|0.0059073393711642|-91659323.128359||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-11-29|2024-12-31|-0.0010048142203711|217749360.72116||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2017-12-29|2018-01-31|0.021069490904363|-6765540.000498|1.6277964700655E-5|-0.00053846509922573|0.021607956003588|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-01-31|2018-02-28|-0.059733629686225|-1454355.001567|1.8877812555512E-5|-0.00043712432271661|-0.059296505363508|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-02-28|2018-03-29|-0.0054976244527334|-3169905.001227|2.0036748871174E-5|-0.0005519037921564|-0.004945720660577|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-03-29|2018-04-30|0.019152743517891|-1638084.999135|1.5978172890941E-5|-0.00052220181100008|0.019674945328892|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-04-30|2018-05-31|-0.012818128888496|166769.997414|3.9832631172337E-5|-0.00069412209348401|-0.012124006795012|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-05-31|2018-06-29|0.027701961356986|-3289465.004807|1.4465391746734E-5|-0.00048981494069707|0.028191776297683|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-06-29|2018-07-31|-0.025508866162096|0|1.4942890704572E-5|-0.00047776197968071|-0.025031104182415|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-07-31|2018-08-31|0.030853314527504|0|2.0606067135114E-5|-0.00066286197538485|0.031516176502888|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-08-31|2018-09-28|-0.019989743261579|0|4.3738826818533E-5|-0.00058760672692135|-0.019402136534657|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-09-28|2018-10-31|-0.0098454092631604|-1610560.00485|1.244512602258E-5|-0.00049308030090625|-0.0093523289622542|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-10-31|2018-11-30|0.024278288486112|0|0.00054313294126305|0.0017211888412033|0.022557099644908|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-11-30|2018-12-31|-0.094874966250943|1904394.994074|3.9869746852953E-5|-0.00054064187273975|-0.094334324378203|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-12-31|2019-01-31|0.055586317523919|-4626774.985882|1.9681255129169E-5|-0.00059789891951488|0.056184216443434|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-01-31|2019-02-28|0.039020699346052|-71150.00733|3.9386335536063E-5|-0.00069550781554909|0.039716207161601|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-02-28|2019-03-29|0.020540689754055|0|1.4657204499531E-5|-0.00044369696560445|0.020984386719659|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-03-29|2019-04-30|0.026754597930594|-1648205.000888|1.5244279351626E-5|-0.00050104910339404|0.027255647033988|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-04-30|2019-05-31|-0.052617730637447|0|1.8053779083614E-5|-0.00045285972413023|-0.052164870913317|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-05-31|2019-06-28|0.036381793387441|0|0.00012662545657842|-0.00069105794173081|0.037072851329172|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-06-28|2019-07-31|0.02480762501757|0|1.5650391144743E-5|-0.00058091752454553|0.025388542542116|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-07-31|2019-08-30|0.033209987509776|-1695639.996453|3.9984953503138E-5|-0.00060655580581926|0.033816543315595|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-08-30|2019-09-30|-0.0036603982861967|1674379.990921|3.9798200699472E-5|-0.00064574112801305|-0.0030146571581836|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-09-30|2019-10-31|-0.038325485111126|0|3.3447801644644E-5|-0.00049469690854804|-0.037830788202578|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-10-31|2019-11-29|0.0076997226443993|0|1.4364330877695E-5|-0.00053604239729753|0.0082357650416969|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-11-29|2019-12-31|0.014772781475737|-24559.996962|0.00012681441281278|-0.0007909686037883|0.015563750079525|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-12-31|2020-01-31|-0.037724898432966|-3387000.004066|0.00011816938349882|-0.00026656665572785|-0.037458331777238|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-01-31|2020-02-28|-0.083232810615199|1656499.99658|0.00010661592040156|-0.0004332855564572|-0.082799525058742|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-02-28|2020-03-31|-0.077867148425238|1219500.000058|0.00013999427960412|-0.00048514958832306|-0.077381998836915|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-03-31|2020-04-30|0.086225402504472|0|0.00013235552050847|-0.00065393046797505|0.086879332972447|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-04-30|2020-05-29|0.042490118577075|1510999.99556|0.00012716610797327|-0.00086087660881918|0.043350995185894|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-05-29|2020-06-30|-0.010197513266091|49000.00279|0.00011531933064155|-0.00067393354265796|-0.0095235797234334|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-06-30|2020-07-31|0.063420884048687|-1555000.001187|0.00016981861444775|0.00029264071038965|0.063128243338297|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-07-31|2020-08-31|0.033132530120482|35933499.992645|0.00010378785660848|-0.00056415962307402|0.033696689743556|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-08-31|2020-09-30|-0.044427866355033|-25769999.996688|0.00012981107596313|-0.00065340469625509|-0.043774461658777|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-09-30|2020-10-30|-0.012855831037649|-8409999.99433|0.00012647159302396|-0.00052179603903911|-0.01233403499861|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-10-30|2020-11-30|0.08093023255814|-2994299.996691|0.00010389491195129|-0.00031185363375075|0.08124208619189|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-11-30|2020-12-31|0.033541243724491|-3899200.008291|0.00026154411425686|0.00054048256862955|0.033000761155862|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-12-31|2021-01-29|0.041205448019092|-7290599.988418|9.5921707261886E-5|-1.2889366354425E-5|0.041218337385446|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-01-29|2021-02-26|-0.0058839261834715|9267999.998321|9.533575030074E-5|-0.00052039405628117|-0.0053635321271903|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-02-26|2021-03-31|0.077776364256267|-1879198.994914|9.2284271943893E-5|-0.00050764396568204|0.078284008221949|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-03-31|2021-04-30|0.032799198798197|3691700.001817|6.2200005607471E-5|-0.00040094740925859|0.033200146207456|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-04-30|2021-05-28|0.036848484848485|36620399.999493|0.00010781659428235|-0.00055286966355253|0.037401354512037|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-05-28|2021-06-30|-0.015745072394136|-22857156.797859|9.6195376430606E-5|-0.00050805091770471|-0.015237021476431|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-06-30|2021-07-30|-0.013816102906146|-4130199.990706|0.00011735630250023|-0.00054268272166157|-0.013273420184484|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-07-30|2021-08-31|0.028985507246377|1253976.004188|5.8490238916339E-5|-0.00048450396265182|0.029470011209029|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-08-31|2021-09-30|-0.0097707667016415|-1254599.9977|8.244422406085E-5|-0.0006862887891312|-0.0090844779125103|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-09-30|2021-10-29|0.012119771863118|423763.99047|9.1750654312802E-5|-0.00036959480604344|0.012489366669161|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-10-29|2021-11-30|-0.018636534397746|1716062.997952|0.00011929998769111|-0.00022852950579734|-0.018408004891949|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-11-30|2021-12-31|0.080485165236412|13601965.402188|3.7565528370647E-5|-0.00073626866894811|0.08122143390536|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-12-31|2022-01-31|-0.019592618836139|22612807.006556|1.644889989321E-5|-0.00046857247690282|-0.019124046359237|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-01-31|2022-02-28|0.0050372101619177|50160774.411997|2.6951202817722E-5|-0.00043557902427473|0.0054727891861924|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-02-28|2022-03-31|0.041220225286273|-14963313.698041|1.854196533118E-5|-0.00064375329585752|0.041863978582131|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-03-31|2022-04-29|0.010965763187091|123335680.31536|1.8156941203203E-5|-0.00054993302594129|0.011515696213032|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-04-29|2022-05-31|-0.025191168336785|60732397.313624|2.105293505992E-5|-0.00047906568284128|-0.024712102653943|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-05-31|2022-06-30|-0.033122601423191|-59534714.992637|4.5742450830454E-5|-0.00055964945905672|-0.032562951964134|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-06-30|2022-07-29|0.040383003714313|5357800.077184|4.0950339918647E-5|-0.00062210362088914|0.041005107335202|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-07-29|2022-08-31|-0.00019656366394666|16329724.895415|2.4823145890501E-5|-0.00049868022537432|0.00030211656142766|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-08-31|2022-09-30|-0.076988627191885|11434427.489525|1.6482824395919E-5|-0.0004441865007434|-0.076544440691142|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-09-30|2022-10-31|0.1164196335575|670732.702127|1.3875919390205E-5|-0.00047083112585756|0.11689046468335|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-10-31|2022-11-30|0.033084625684853|19605640.10388|2.0961145360612E-5|-0.00056497525739395|0.033649600942247|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-11-30|2022-12-30|-0.047046332937638|21001553.984587|1.886417572585E-5|-0.00044443515513676|-0.046601897782502|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-12-30|2023-01-31|0.0093489435146466|-19582636.695402|2.1824400627587E-5|-0.00044040508579387|0.0097893486004405|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-01-31|2023-02-28|-0.02375369870377|-21073618.505637|1.7583187410694E-5|-0.00042290423691206|-0.023330794466858|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-02-28|2023-03-31|0.034379627480977|-6301991.519601|3.0305525368085E-5|-0.00076198879953142|0.035141616280509|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-03-31|2023-04-28|0.018409336010678|3725945.602135|1.5488484359891E-5|-0.0004806482869068|0.018889984297585|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-04-28|2023-05-31|-0.044604819864743|-14798969.803159|1.4967490432264E-5|-0.00040802896281287|-0.04419679090193|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-05-31|2023-06-30|0.013401971219781|-13237299.086898|4.0636270460636E-5|-0.00061008351607621|0.014012054735857|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-06-30|2023-07-31|0.009221563051967|-24984339.903248|1.2597620847073E-5|-0.00046938910760446|0.0096909521595715|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-07-31|2023-08-31|-0.030000516675202|-22813559.101128|0.00022059336253272|-0.0014580010057641|-0.028542515669438|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-08-31|2023-09-29|-0.04323328501387|-21804022.504797|1.3424435349438E-5|-0.00040430895726298|-0.042828976056608|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-09-29|2023-10-31|-0.027990083475556|-19676299.101143|1.4690840041348E-5|-0.00040983196770161|-0.027580251507854|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-10-31|2023-11-30|0.06990376236932|-11154427.403768|4.2180754896165E-5|-0.00094706433324221|0.070850826702563|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-11-30|2023-12-29|0.045460170189783|-51017553.593671|2.5967952382468E-5|-0.00050292480483263|0.045963094994616|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-12-29|2024-01-31|-0.023237540220077|-6330748.195839|2.1252642593665E-5|-0.00052363415764123|-0.022713906062435|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-01-31|2024-02-29|0.036184162092196|-7712229.509675|3.5411650233992E-5|-0.00077798753852167|0.036962149630718|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-02-29|2024-03-28|0.052722450807353|-4340363.096785|1.6008560683945E-5|-0.00051610364907652|0.05323855445643|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-03-28|2024-04-30|-0.024881908278649|488754.801105|3.0855065003676E-5|-0.00035089613028865|-0.02453101214836|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-04-30|2024-05-31|-0.020140553690884|-8576779.097818|2.0081187269701E-5|-0.00066282805820091|-0.019477725632683|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-05-31|2024-06-28|-0.017088961239717|-1821566.499285|3.4438723828847E-5|-0.00057526038154325|-0.016513700858174|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-06-28|2024-07-31|0.015420733243021|4550939.00184|2.1180869209302E-5|-0.00049574446831218|0.015916477711333|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-07-31|2024-08-30|0.025292879838726|-4633907.597517|1.8025240506894E-5|-0.00057421602786624|0.025867095866592|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-08-30|2024-09-30|0.018697887874155|495488.398912|1.8119841340572E-5|-0.00060243641277742|0.019300324286932|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-09-30|2024-10-31|-0.043570846010281|-2341687.994928|1.6549355073417E-5|-0.00050668779050662|-0.043064158219774|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-10-31|2024-11-29|0.061283106941582|17390650.896328|2.1284079898221E-5|-0.00063346327992255|0.061916570221505|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-11-29|2024-12-31|-0.049480204528756|-30927313.703502|2.6321092002348E-5|-0.00043387811857841|-0.049046326410178|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|-0.030507945115243|155239310.01612|9.2545662738092E-5|-3.6837488964652E-5|-0.030471107626278|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.018523050681685|-591199.983975|5.8322889330292E-5|-0.0002285445778596|0.018751595259545|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.0068747674744165|-67874129.999022|4.4348349953755E-5|-0.0002605122762461|0.0071352797506626|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|0.039435744602762|140795769.9906|3.7075548752327E-5|-9.7202241362815E-5|0.039532946844125|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.022835206412481|-155884680.00334|5.2086025022773E-5|-3.5712917205019E-5|0.022870919329687|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|-0.004146272813452|27599379.991493|5.2749146711559E-5|-0.00044749891220553|-0.0036987739012465|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.018741846438524|35080279.999329|5.826663058039E-5|6.7325634184324E-5|-0.018809172072709|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|0.014270455888728|55380379.991377|5.230634821986E-5|1.0327688970472E-5|0.014260128199757|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-10-29|2021-11-30|0.0032584109854046|-84395090.001589|7.9296770551972E-5|-8.5334980775731E-5|0.0033437459661803|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-11-30|2021-12-31|-0.0071172986549382|-13325490.00069|6.328482835839E-5|6.2000098783868E-5|-0.0071792987537221|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-12-31|2022-01-31|-0.052460726664482|-47165279.997395|4.4985789164337E-5|-4.8032776882252E-5|-0.0524126938876|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-01-31|2022-02-28|-0.035558867330296|-271333779.98385|6.9216009819358E-5|0.00015005583902783|-0.035708923169324|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-02-28|2022-03-31|-0.028420466074032|-245335330.00828|0.0001042182410406|0.00065561702885437|-0.029076083102886|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-03-31|2022-04-29|-0.093911350994561|-43097389.992791|5.0734108146467E-5|-0.00010709858419517|-0.093804252410366|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-04-29|2022-05-31|0.0050126825459508|5784430.008972|5.0446388969463E-5|0.00010765143981402|0.0049050311061368|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-05-31|2022-06-30|-0.040385489724733|-81983999.995983|4.0699752982022E-5|3.7153063005043E-5|-0.040422642787738|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-06-30|2022-07-29|0.045411884685086|5171977.312914|3.9081286710979E-5|0.00012828804600338|0.045283596639082|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-07-29|2022-08-31|-0.041297332921952|66791599.631454|3.8063668921121E-5|-0.00035814428595997|-0.040939188635992|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-08-31|2022-09-30|-0.087242691072936|65310209.464296|4.7241175833473E-5|0.00033604104977035|-0.087578732122706|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-09-30|2022-10-31|-0.023896227480064|-22395018.00423|3.8958293649406E-5|0.00010431050272728|-0.024000537982791|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-10-31|2022-11-30|0.088290171151085|54421265.065916|5.4548686574308E-5|-0.00010336738396358|0.088393538535049|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-11-30|2022-12-30|-0.014965423178198|82734441.343834|0.00121916452638|-0.0063854355572158|-0.008579987620982|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-12-30|2023-01-31|0.074590225711124|34097577.508873|0.0012890640570027|0.0060562585617041|0.06853396714942|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-01-31|2023-02-28|-0.051633998859579|50874648.174506|8.1031114848122E-5|-0.00044793029364415|-0.051186068565935|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-02-28|2023-03-31|0.040596763491783|9128911.467379|4.6364929756261E-5|0.00025582600611638|0.040340937485667|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-03-31|2023-04-28|0.0081933222797938|72736593.928793|3.2172871978204E-5|-6.8369692348854E-5|0.0082616919721426|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-04-28|2023-05-31|-0.026356343162666|35789134.847406|0.0010453368648198|5.5016306391477E-5|-0.026411359469058|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-05-31|2023-06-30|0.013541740195999|193775544.65682|6.157243817339E-5|-7.0781728731277E-5|0.013612521924731|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-06-30|2023-07-31|-0.00052294972148299|101923854.18924|4.2527097069825E-5|-7.5546248864763E-5|-0.00044740347261823|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-07-31|2023-08-31|-0.018797585692074|84334203.877953|5.5011528094563E-5|0.00021647528458945|-0.019014060976663|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-08-31|2023-09-29|-0.050897131196077|-91799992.810813|4.5840480179152E-5|-0.00012162473599659|-0.050775506460081|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-09-29|2023-10-31|-0.042421460474081|-115251110.94656|5.2550310592503E-5|7.0805197437509E-5|-0.042492265671519|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-10-31|2023-11-30|0.10602581048518|180200834.14284|5.6567981796563E-5|0.00034443080635549|0.10568137967883|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-11-30|2023-12-29|0.069334315789268|15979713.592854|6.6090915536552E-5|-0.00059115932033143|0.069925475109599|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-12-29|2024-01-31|-0.003152951255609|734396.80068||-0.003152951255609|0|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-01-31|2024-02-29|-0.026817392621533|10610362.457416||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-02-29|2024-03-28|0.017877395119316|86998051.603811||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-03-28|2024-04-30|-0.046689765222268|105337359.98405||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-04-30|2024-05-31|0.028256582317746|29966496.431369||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-05-31|2024-06-28|0.0048709238508859|-120710.174112||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-06-28|2024-07-31|0.032394047000903|122027370.84516||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-07-31|2024-08-30|0.020933630635736|48182255.120882||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-08-30|2024-09-30|0.026679962260698|246892516.6686||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-09-30|2024-10-31|-0.039538282803119|2852693.725249||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-10-31|2024-11-29|0.020682749544256|81480953.162613||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-11-29|2024-12-31|-0.041836549076929|-24543883.814048||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.03150777284264|-7747500.000702|1.4918092798215E-5|-0.00050259057806207|0.032010363420702|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.037613015256659|-4430455.010458|1.6180198163827E-5|-0.00048402702720405|-0.037128988229455|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|0.013758963467006|-2886174.99492|1.9722160575293E-5|-0.00060118161750636|0.014360145084512|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|-0.011779232166137|1531544.994|2.7513502510752E-5|-0.00059853450330752|-0.01118069766283|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.011756808847181|0|0.00011442275384705|-0.00016002418480216|0.011916833031984|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.0047970488405376|6275664.99814|3.8448997861879E-5|-0.00042060817778368|-0.0043764406627539|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.047712882908201|-6096525.001725|1.3240461211132E-5|-0.00054503351729944|0.048257916425501|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.00021458821153349|1538749.998292|1.5864912513397E-5|-0.00056303959891204|0.00077762781044553|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.003195964062899|-1607524.990899|1.6908399218902E-5|-0.00048638366955968|0.0036823477324587|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.088804753542182|-4438509.99728|1.3296597823116E-5|-0.00047127142985436|-0.088333482112328|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.056243847681547|-16463024.999774|1.6518546620569E-5|-0.00056789224705936|0.056811739928607|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.074709588721371|-6962864.992818|0.0001314020072345|0.00014369723433878|-0.07485328595571|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.10660378360579|-7394405.003549|1.9789042077462E-5|-0.0006275932794784|0.10723137688527|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.070698829258616|4943060.000161|1.8286056892815E-5|-0.00052896809028999|0.071227797348906|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.015201728460732|64268409.997219|1.6655056496345E-5|-0.00053450289233543|0.015736231353067|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.020522783468739|-36208495.000853|4.7456996769293E-5|-0.00071521158052525|0.021237995049264|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.044910179640719|-3327379.998264|1.5722848568859E-5|-0.00049569266555335|-0.044414486975165|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.078498027005594|9137280.001311|2.1549339568275E-5|-0.00056687716147996|0.079064904167073|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.0091464184949678|1781619.999105|1.3294593518947E-5|-0.00051394534519066|0.0096603638401584|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|0.0068324139062991|14271785.001121|1.724926598475E-5|-0.00055637589131831|0.0073887897976174|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.013096210465962|530864.987149|1.6293101101637E-5|-0.00050093230948345|0.013597142775446|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.0042584671156256|1717129.992458|1.4412220870788E-5|-0.0005055166476933|0.0047639837633189|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.020840525267132|-3632340.002097|1.6284158801876E-5|-0.00053430571563223|0.021374830982764|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.030213927770359|45564360.005244|3.5058484126283E-5|-0.00044429261033456|0.030658220380694|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|0.012568249450123|21858700.001287|1.6786113669464E-5|-0.00053419123877849|0.013102440688901|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.087867071123185|14110024.993166|1.6489214515165E-5|-0.00036161778122623|-0.087505453341958|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.11931970682142|-31976850.001121|0.00011472265608741|-0.00019714685805821|-0.11912255996336|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.097097584984279|0|2.0106366243981E-5|-0.00050959690129878|0.097607181885578|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.066229953744436|-12456320.003475|3.5119172426896E-5|-0.00073119825338143|0.066961151997817|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|-0.0088984668869208|-17619020.010607|8.7029705750724E-5|-0.00041059539826702|-0.0084878714886538|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.072151867377524|-7669434.998224|1.6072938462547E-5|-0.00060146303663193|0.072753330414156|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.016019264192067|0|1.4382862042037E-5|-0.00046779069647444|0.016487054888541|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|0.0037732072625237|-3346404.997352|1.5244499688864E-5|-0.00051912812267798|0.0042923353852017|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|0.027241873672488|6348825.006563|4.6393778538919E-5|-0.00055337056310405|0.027795244235592|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.096237193433423|2580373.004223|1.6166027673975E-5|-0.00055851880201252|0.096795712235436|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.040346821468107|19254838.026088|1.6316154593844E-5|-0.00059928381016894|0.040946105278276|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|-0.0062324275682122|33741773.002755|1.8138960735805E-5|-0.00045300514114057|-0.0057794224270716|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.042856431064251|15529623.990087|1.6618052293165E-5|-0.00046366166089052|0.043320092725142|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.02581454543692|23364186.980168|1.460787700545E-5|-0.0005450062646212|0.026359551701541|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.057165724474703|49384636.018166|1.9394814949643E-5|-0.00060156940416146|0.057767293878864|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.01704670690359|29521978.002693|1.6210244505418E-5|-0.00047845389969923|0.01752516080329|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.0092683769704154|-2974805.99945|1.8037428949556E-5|-0.00053260239778411|0.0098009793681995|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.060280792108071|65148821.006989|1.9021736049109E-5|-0.00059442081154635|0.060875212919617|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.036037131622684|136924119.00973|1.2775616515273E-5|-0.00051309840568985|0.036550230028374|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.069056050720931|18733075.995087|1.4688095199189E-5|-0.00045625285469919|-0.068599797866232|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|0.058999659997002|-5638550.008525|0.00070026756142799|-0.0051392454531689|0.064138905450171|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|-0.0098147860459495|-9206726.003799|1.3988506480079E-5|-0.00046174156159353|-0.009353044484356|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|0.060920990347483|18707554.998491|1.5252647826667E-5|-0.00057899487208412|0.061499985219568|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|-0.12898187605219|21999706.012211|1.4913729755701E-5|-0.00043195289746023|-0.12854992315473|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|-0.030324536336216|-28474438.994513|1.6986202861821E-5|-0.00043617790624072|-0.029888358429975|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|0.031984438093115|-37306648.980747|5.3505675913205E-5|-0.000330395511254|0.032314833604369|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.079216798106362|-12070434.012996|1.8613803476802E-5|-0.00044926553679111|-0.078767532569571|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|0.0055800757266707|-21655095.001116|2.0028409166423E-5|-0.00050443028463822|0.0060845060113089|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|-0.056642026431801|-2323460.389727|2.7145387842028E-5|-0.00048213306894987|-0.056159893362851|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|0.12888852743815|-10929646.291378|1.8341373734582E-5|-0.00048113694629927|0.12936966438445|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|-0.047748714372207|24986200.202863|1.4086775423407E-5|-0.00044937268290375|-0.047299341689304|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.080676607858145|-16213779.095474|0.00018993364664887|-0.0012239405658895|-0.079452667292256|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.10303797518222|-525797.793356|1.6912858406592E-5|-0.00054432687602181|0.10358230205824|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|0.058188636566565|-8934550.596945|1.9872379814524E-5|-0.00057346491604125|0.058762101482606|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|-0.031461167793737|1865504.593375|1.7890363193151E-5|-0.00049105970329292|-0.030970108090444|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.055805140287324|-6348078.300155|1.986799477226E-5|-0.00052829369457902|0.056333433981903|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.025757285785381|24571901.600108|1.7188433694474E-5|-0.00041833358074258|-0.025338952204638|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|0.0081693212206215|-7110149.814294|1.5833244715926E-5|-0.0005779468414633|0.0087472680620848|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|-0.013886876239264|-11463767.597042|1.5909175991752E-5|-0.00045355180908523|-0.013433324430178|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|-0.01106432406126|-10404622.498576|2.0991941173593E-5|-0.00055760698583026|-0.010506717075429|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.086153813609541|4782060.997377|1.7750857459224E-5|-0.00057752782644977|0.08673134143599|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.026626340548429|10935024.499329|1.3209557910579E-5|-0.00047261641703194|0.027098956965461|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.012905604273858|3453601.003124|1.4848692370386E-5|-0.00047733243652738|-0.012428271837331|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.068143484714652|-9149882.511276|1.6544316708283E-5|-0.00044146650951052|-0.067702018205142|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|-0.044890943044797|-17543239.708362|1.4336226683841E-5|-0.00042233571633558|-0.044468607328461|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.11460727188845|-23913060.199443|1.3639069773657E-5|-0.0005929357255848|0.11520020761404|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.077010403006218|-15435963.697999|1.7188460563462E-5|-0.00054510937311954|0.077555512379337|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|-0.026752829964273|-3152899.600019|1.927413991997E-5|-0.00048542167949723|-0.026267408284776|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.078867050766461|-11260498.695988|1.3988575915576E-5|-0.00054162823857754|0.079408679005039|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.042572470037614|4557920.195682|1.4604557413243E-5|-0.00047839479137253|0.043050864828986|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|-0.035406810683254|10805646.693285|1.6217184084741E-5|-0.00055089494985031|-0.034855915733404|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|0.030242368748073|30532226.88927|1.4909041969415E-5|-0.00055039007765694|0.03079275882573|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|-0.017868401461906|-9655937.608211|1.7422969050026E-5|-0.00047180698690082|-0.017396594475005|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|0.07222354678362|-1489674.604057|1.3973582215361E-5|-0.00060061802368607|0.072824164807306|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|0.004772647400622|11404221.579591|1.1618559879369E-5|-0.00047843364524852|0.0052510810458705|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|0.010453729386015|-4787510.710934|1.8123214467133E-5|-0.00052062059795154|0.010974349983967|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|-0.032802386060835|8433195.605382|1.3826343288677E-5|-0.00046500913774438|-0.03233737692309|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|0.051367273500695|-5353751.604155|1.5324748714553E-5|-0.00050451853849185|0.051871792039187|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.08189529550879|-7686999.406339|1.5467528127999E-5|-0.00045906001454431|-0.081436235494245|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.012980215639066|-9465000.005532|0.00098954482108696|-1.0967820808908E-5|-0.012969247818257|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.033972282441174|-137368999.99307|0.0035597100398398|0.00031663969575643|-0.03428892213693|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0041168615218497|-71996999.999494|0.0017540323525079|-0.0025357223069349|0.0066525838287846|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.01909834901735|90111999.994952|0.0013041177012802|0.00036865622236867|-0.019467005239719|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0023725123435119|-87099000.008076|0.0021751658123442|-0.002633650381885|0.005006162725397|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.010641732512571|140284000.01771|0.0016914749722162|0.0033460395340168|-0.013987772046588|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.017620329197913|150464000.01555|0.0014928311411833|0.00082738958712155|0.016792939610792|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.00060560835241929|159606000.01186|0.0014945352507883|-0.0018450893605936|0.0024506977130129|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0039948512922262|34994000.002865|0.0016958812224572|0.0019688060844516|-0.0059636573766778|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.033885552594826|-8389000.003896|0.0022316675204023|0.0024441469306079|-0.036329699525434|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|-0.0064469791719555|-16738999.993901|0.0014807779888021|-0.0013976886730834|-0.0050492904988721|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.027000786065094|-94686000.003411|0.0026465508753143|0.002838541719206|0.024162244345888|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.031371166725414|77358999.990306|0.0015088617868758|-0.0045455374967078|0.035916704222122|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.00031431307309058|166806999.99275|0.00076320922446655|0.0014322892967248|-0.0011179762236342|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.044676466598653|485727000.01085|0.0011393953648131|0.0012500275228469|0.043426439075806|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.0054509098085208|335385000.00131|0.00075562457106037|-0.00130085889703|0.0067517687055508|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.025481418143606|55136249.990399|0.0015986281762913|0.0025299059270867|0.022951512216519|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.036876976579493|198553999.98836|0.00098416802203144|-0.0043153518943247|0.041192328473818|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.013440202282406|173865130.01793|0.0019207994857371|0.0014098506934801|0.012030351588926|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.06067981476078|-424333049.97121|0.00290140111756|0.0020469706907157|0.058632844070064|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.015609694080078|-49097000.007083|0.0028636744392983|-0.001322066378372|-0.014287627701706|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0041136068625861|100361737.40851|0.0014818069714679|-0.0016016634480632|0.0057152703106494|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.0067440299310738|162130799.99099|0.0014637200697981|0.00033169659904167|0.0064123333320321|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|-0.00043942707252485|-20096444.836222|0.0017199255884069|-0.0015685714525965|0.0011291443800717|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.045878848063555|40327344.521294|0.0021829585309503|0.006233541921954|0.039645306141601|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.016323285130341|105093000.03628|0.0026380049197012|-0.0032841317592502|0.019607416889591|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.099623409348088|-290195689.07616|0.011558167131611|-0.00040693084746576|-0.099216478500622|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.070724459897028|-331893473.40943|0.0022707502242588|-0.0034884802944967|0.074212940191524|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.011206820740621|13466196.471965|0.0029096188865715|-7.3080544031343E-6|0.011214128795025|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.027814788797128|533922183.84284|0.0019907458718546|0.0026133769270518|0.025201411870076|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.062275445504432|304810357.36859|0.0018485609944955|0.00029903476492026|0.061976410739512|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.041295864962326|350454407.71868|0.0028135125444527|-0.0053841748218298|-0.035911690140496|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.0012543386529494|139449746.5518|0.0027486225352076|0.0033974347207339|-0.0046517733736833|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.0078956149702309|308863901.99562|0.0019362565984473|-0.0025549106916691|-0.0053407042785618|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.055085326325705|-7501084.810075|0.0023989260818164|0.0012461433470088|0.053839182978696|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|0.00035490137727812|176268517.83452|0.0017233027836102|0.00019534894270123|0.00015955243457688|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|-0.023984070956648|109219999.98567|0.0017907968500951|8.0820527112358E-5|-0.02406489148376|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.033023725071455|179651460.93868|0.0013049605297292|-0.0011257975078164|-0.031897927563638|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.032496875300452|-118638573.7811|0.0013811477288595|-0.0036654334355846|-0.028831441864867|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.021676032418992|-50422000.00718|0.00091257262954639|0.0043780837499643|0.017297948669028|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0091497374858402|20377422.928584|0.00039343239248105|-0.0017182216014007|0.010867959087241|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.038740646593418|-451780877.65332|0.00039525463672546|0.0017653116751797|0.036975334918238|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.023016897734891|53228683.91903|3.7796922123488E-5|6.5264178759378E-5|0.022951633556131|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0071500595838299|64381362.486501|0.00065379922377382|-0.0023889408108292|-0.0047611187730007|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.019042339264218|-161488000.01478|4.1266760641227E-5|-7.4506601088639E-5|-0.018967832663129|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|0.014711378271232|9772595.915997|5.9598201316987E-5|-0.00026927649846167|0.014980654769694|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.004185181717907|138782176.08963|7.4242345368954E-5|0.00023380540236534|0.0039513763155416|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0068281448475567|-76371596.315037|0.00055166521608612|-0.0025692658887589|-0.0042588789587978|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.053593293774136|-372220000.01679|0.00059248243548469|0.0025532933489529|-0.056146587123089|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.034780102651695|260277999.99443|9.161801298227E-5|-0.00019476495141791|-0.034585337700277|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.028072594214456|554351943.53716|0.00010795418139073|-0.00027972473446338|-0.027792869479993|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.097579853440406|-260822174.56444|0.00026128428576155|6.9662385174815E-5|-0.097649515825581|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.01010776887292|-207687000.01198|0.00043452334638424|8.2198218030839E-5|0.010025570654889|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.043092501660735|274585999.9735|7.4409312499355E-5|9.8290942336823E-5|-0.043190792603072|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.047679553495663|246967000.00408|0.00086938136220799|-0.00045114304021941|0.048130696535883|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.044737667552259|-9621999.992019|7.2828138076259E-5|0.00027315898341901|-0.045010826535678|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.087106605668295|160108139.21075|8.8303271305284E-5|0.00028126166625825|-0.087387867334554|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.016877322528007|203401995.91608|0.001375588834425|0.0056020957970072|-0.022479418325015|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.084183079750877|-117212202.56997|0.001440815445988|-0.0065958284315225|0.0907789081824|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.015358695546033|186753253.98983|0.0008598918730141|-0.0038964236094147|-0.011462271936618|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.073041870294545|192200305.88198|7.2189754874912E-5|0.0039966236911675|0.069045246603377|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.055055794520225|251781000.03111|6.2866606715285E-5|-0.0005667374094013|-0.054489057110824|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.043365392527466|302294073.49062|8.5408429607144E-5|0.00016844701558773|0.043196945511878|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0070410830910571|302891959.68596|9.5823328793593E-5|-0.00047163095758902|0.0075127140486462|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.027236886640473|155987315.5007|0.00057100408273019|0.00053729780552861|-0.027774184446002|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|0.01524380208304|84521706.387702|7.484697487975E-5|-0.00014536645717971|0.01538916854022|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|-0.0010171510785832|46940512.818196|0.00034260109661926|0.00029127817438751|-0.0013084292529707|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.019589548850317|258834999.98438|4.4556808456987E-5|-9.705654636755E-5|-0.01949249230395|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.052833221720639|-121727000.03279|6.6672024637849E-5|-0.00021308288403391|-0.052620138836605|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.041940594201779|-424182916.9506|7.5284378758864E-5|5.6308821667944E-5|-0.041996903023446|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.10877744454713|476629000.00444|6.5750518046416E-5|0.00024578999796709|0.10853165454917|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.071217216937796|303187000.0162|0.00057273830846847|-0.0023753938680454|0.073592610805841|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|-0.0067449412940296|-337612942.88853|0.00043894343799285|0.0019878569853004|-0.00873279827933|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.027456091417418|641243000.01021|7.2629668689252E-5|-0.00025294008864647|-0.027203151328772|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.01805093631544|1141917000.0137|0.00030218631143593|-0.0014934569008642|0.019544393216305|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.047917153923257|576516857.72754|0.0003471785142083|0.0014642332101321|-0.049381387133389|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.028225272554922|676973000.00988|0.00010870500840118|-2.3473200667609E-5|0.028248745755589|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0048344455320998|407513000.0038|9.6436733562536E-5|-0.00042687972715304|0.0052613252592528|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.032136277361026|1515373000.0083|0.00027931300594125|0.00041976777114016|0.031716509589886|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.021113026564139|1483925000.0043|5.2915168663426E-5|-0.00012858482903199|0.021241611393171|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.027011454762624|1099525772.5946|5.6121246061208E-5|1.5067339825091E-5|0.026996387422799|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.041665741566375|800386715.58928|0.00011856715977309|-5.9136187142952E-5|-0.041606605379232|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.024397872396074|461131706.14319|0.00063896636694292|0.0017250286565546|0.022672843739519|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.04512203088088|-642553000.00075|0.00039315193820448|-0.0021549557153944|-0.042967075165485|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.10134901418194|-46998999.994894|2.4921432230441E-5|-0.00054808217703636|0.10189709635898|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.03821189279732|139902999.98607|3.2566774100875E-5|-0.00024121605687686|-0.037970676740443|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|0.00630755032906|47146499.999176|3.3342253808871E-5|-0.00042073261402644|0.0067282829430864|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.01844439636521|20515499.987691|3.2625413338015E-5|-0.00036574830986901|0.018810144675079|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.051622497211748|351213999.99972|0.00014823406742413|-0.0010017936379585|0.052624290849706|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.013333446526566|132290999.98876|2.5157576690783E-5|-0.0003429242448853|0.013676370771451|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.038246733818689|134034000.01119|2.7363442233687E-5|-0.00037234986381096|0.0386190836825|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.055472839921233|148291499.99767|2.5548773285391E-5|-0.00041063795603562|0.055883477877269|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.035168143113486|178007364.99852|2.2553988337108E-5|-0.00019257824589595|0.035360721359382|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.09708883889992|-120377624.98777|3.8408900974715E-5|-0.00038850588532778|-0.096700333014592|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.054375615845726|157817110.0175|9.3007040498385E-5|-0.00022190947991513|0.054597525325641|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.07576891974333|-164548165.006|1.8707145062186E-5|-0.00030903480117142|-0.075459884942158|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.077601150499489|-87902594.994891|2.3095814428389E-5|-0.00045316985332461|0.078054320352814|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.050515429437822|362882620.00456|1.526771934587E-5|-0.00034698081225603|0.050862410250078|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.023399790229209|287539650.02518|0.00014153853281698|-0.00038091007217393|0.023780700301383|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|-0.028944861272838|-221444880.00534|2.7200372405719E-5|-0.00025597391901449|-0.028688887353823|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.018032929852757|79623400.001722|1.7546629350467E-5|-0.00031718329766584|-0.017715746555091|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.091771763702451|158001640.00613|1.3754881989351E-5|-0.00048513998399307|0.092256903686444|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.022537331974435|22643905.005935|1.6706135811896E-5|-0.00040831888450545|0.02294565085894|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|0.013778013445235|136545865.01469|1.7906181967621E-5|-0.00036338725710477|0.014141400702339|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|-0.0075455194790334|199375030.01059|1.2431506813547E-5|-0.00033969904195637|-0.007205820437077|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0058594492004589|23190709.998364|1.6671740860091E-5|-0.00026615055502625|0.0061255997554851|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.04330253392007|153096825.03121|1.0854074755553E-5|-0.00032132108720304|0.043623855007274|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.019222993823764|92018404.990463|2.4152725060518E-5|-0.00024751643434813|0.019470510258112|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|0.002141484853669|-1041545.00762|1.4757547334446E-5|-0.00037566438280789|0.0025171492364769|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.085324520819564|178367009.99749|1.6370110499763E-5|-0.00024980478427938|-0.085074716035284|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.069769382603011|-152455145.00127|2.4709234577468E-5|-0.00033020319619958|-0.069439179406812|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.14210691035165|1439747730.0116|2.0381091533543E-5|-0.00035051464576723|0.14245742499742|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.042506656301623|275370865.00614|2.574420256095E-5|-0.00028850564397966|0.042795161945602|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|-0.012287585625837|-79321500.011997|1.5613325750523E-5|-0.000356547391031|-0.011931038234806|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.10751018332824|460705650.00608|1.7421992338382E-5|-0.0005573695576608|0.1080675528859|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.036158061437563|88534290.000337|1.6909406601823E-5|-0.00036237781960915|0.036520439257172|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.011073290072893|189793294.98329|1.4034443675823E-5|-0.00037338658835195|-0.010699903484541|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.0078167756058776|-47955499.99054|1.2932693435849E-5|-0.00040631112572551|-0.0074104644801521|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.050792871708342|188390884.98923|2.531785323131E-5|-0.00022412952045605|0.051017001228798|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.046585522634681|65882519.998159|1.0557943875943E-5|-0.00036095975741325|0.046946482392094|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.018725663316474|-637723659.99527|1.2560906223305E-5|-0.00036499876522184|0.019090662081696|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|-0.01191755317952|17691145.00688|1.250768020668E-5|-0.00030572265568283|-0.011611830523837|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0029495558366506|-437369510.00817|1.3530023564696E-5|-0.0002883842517197|0.0032379400883703|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.072469639672947|91489765.007628|1.817353506922E-5|-0.00039916302617706|0.072868802699124|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|-0.022187401183539|-895569379.99737|1.0059417113689E-5|-0.0002064448857|-0.021980956297839|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.042887912930567|-406365419.98563|1.104538695497E-5|-0.00036527963120247|0.04325319256177|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.05888905761768|-13011980.008644|1.1864721432806E-5|-0.00037391914843005|0.05926297676611|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.029186673491755|182268564.98264|9.2996587118536E-6|-0.00033917488624956|0.029525848378004|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.041358122166481|189596630.00186|9.7859812741803E-6|-0.00031206895497575|-0.041046053211506|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.041828140175458|79875324.997947|8.0780015936242E-6|-0.00028903612403979|0.042117176299498|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.054457843845946|6703355.012096|1.2689107729514E-5|-0.00025792788578306|-0.054199915960163|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.065192726160322|136912105.00644|1.5742985755076E-5|-0.00040171055877247|0.065594436719095|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.10239020884892|-88686790.018066|1.6749658957787E-5|-0.00022603199665196|-0.10216417685227|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|0.0020631957361751|-118754800.00493|1.397157061052E-5|-0.00033698927353437|0.0024001850097094|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|0.029222904501615|-64240909.986855|1.2548974922046E-5|-0.00031112322597931|0.029534027727594|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.096235181741641|112110194.98361|1.4384772236558E-5|-0.00022527226850836|-0.096009909473133|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|-0.011217387040713|-203685575.00162|1.3421396634654E-5|-0.00030284045513634|-0.010914546585576|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.072944327845845|-59337220.00425|1.2837372604732E-5|-0.00024745935281772|-0.072696868493027|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.065826092688092|-135822025.31929|1.7085774982031E-5|-0.000322562848518|0.06614865553661|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.059477438602104|-123355622.42249|1.3138452028327E-5|-0.00031839933266823|-0.059159039269435|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.065639183996492|-79001172.968665|1.6684535204565E-5|-0.00026655639655272|-0.06537262759994|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.066014337150908|-53524260.886798|2.6117219841725E-5|-0.00031374129775162|0.066328078448659|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.056576841384102|-51598617.487299|2.0334623225269E-5|-0.00031104448842483|0.056887885872526|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.0078171215664756|-206279786.28242|1.2017479136197E-5|-0.00036471808408926|-0.0074524034823864|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.026459977311705|-136800413.00683|1.8551031222836E-5|-0.00035880072148996|0.026818778033195|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.036090543919633|-95674270.746123|1.4658727282177E-5|-0.00028299478943476|-0.035807549130198|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.03865148184551|-67698061.049135|1.5126831858095E-5|-0.00034308195814329|0.038994563803654|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|0.050930569793485|21028410.715659|1.9022187760469E-5|-0.00038584858711862|0.051316418380604|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.068097839703318|-61196503.1841|1.38715137981E-5|-0.00024286550428789|-0.06785497419903|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.06797538189388|-113647611.47195|1.4997875184511E-5|-0.00040195216879332|0.068377334062674|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|-0.0060148410801507|21635100.492333|1.4370432648004E-5|-0.00029627316037417|-0.0057185679197766|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|-0.063687583765848|-55415374.330274|1.2439770374313E-5|-0.00021619876501073|-0.063471385000837|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.074433735557199|-155584367.00207|2.0913227020611E-5|-0.00022958908231118|-0.074204146474888|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.066667594797864|-115730577.50014|3.6120463964937E-5|-0.00022361779819087|-0.066443976999673|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.10779663280958|-85582458.648541|1.9211848314565E-5|-0.0004287326705002|0.10822536548008|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.078138359428268|-35585855.063118|1.7476572864323E-5|-0.00040623417793163|0.0785445936062|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|0.034376219024648|-114761410.04655|2.4723768502008E-5|-0.00034921726025551|0.034725436284904|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.018186240269121|-51071127.833601|1.7439797721811E-5|-0.00027191769260882|0.01845815796173|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.031372161490129|92451882.510059|1.2134297373282E-5|-0.00031957109018292|0.031691732580312|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.061058243426726|-174644849.0497|1.3573712532526E-5|-0.00030258488401639|-0.06075565854271|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.0093523723928507|-117273819.63018|1.2117971201139E-5|-0.00027135880269406|0.0096237311955447|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|0.0096848123487084|-84188359.492431|1.4114228464167E-5|-0.00020561298938224|0.0098904253380906|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|-0.019611137209543|-155630701.65931|2.8047033318162E-5|-0.00026658462492365|-0.019344552584619|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.072038992550917|-145825476.63349|1.396267147395E-5|-0.00039001460635615|0.072429007157273|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.0078201750679667|-129787298.99494|1.5201003782262E-5|-0.00033256325421263|0.0081527383221794|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.018191672766032|-111567291.80501|1.162082037347E-5|-0.00035218492130222|-0.01783948784473|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.049279496154173|-248965628.35448|1.4677620774808E-5|-0.00036477873670531|0.049644274890878|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.042419377014208|-161642258.36053|1.0412870681036E-5|-0.00031760372520454|-0.042101773289003|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.0041619371925842|-31600799.999105|0.00019607943428427|0.00018301844024681|-0.004344955632831|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0038950556382284|-125222510.00025|0.00076930073804186|9.9735429985671E-5|-0.0039947910682141|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.00015400877550393|-391664120.00381|0.00030331485474249|-0.00020986775450789|0.00036387653001182|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.00098432115810866|195751189.97861|0.00021862097435845|-0.00013622543332797|-0.00084809572478068|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0042092978462363|16173890.008765|0.00037901773207889|-0.00037815372558749|0.0045874515718238|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.00045741172194299|-23414039.991215|0.00033118688136074|0.00042391042404053|-0.00088132214598352|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.0024969855226159|202794000.01064|0.00020973714805516|-0.00016272911985345|0.0026597146424694|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0050032045572742|243103369.99096|0.00023967569934705|-0.0002256548087732|0.0052288593660474|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.00072026489606537|-179276979.98614|0.00026181039892693|7.2676970552125E-5|-0.00079294186661749|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.00045930435903445|-428172999.98264|0.00058629546050616|0.00055739917126276|-0.0010167035302972|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.00013353877760657|-15586999.995927|0.0003043774029413|-1.647879588057E-5|0.00015001757348714|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.0079155932561639|-544051110.01275|0.00051426594575744|-0.00055936637611486|0.0084749596322788|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.010907224432183|3032240329.9965|0.00031466077638966|-0.0005798047344269|0.01148702916661|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.0039336954113567|157610999.99731|0.00023218455613807|0.00019080552504858|0.0037428898863082|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.011231400401803|190338999.99806|0.00017850347276198|0.00058687355725271|0.01064452684455|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.0030846239792441|-378872599.99401|0.00017745400547858|-0.00034871851150991|0.003433342490754|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.0075619607737873|-87359440.002862|0.00033167541964848|0.0004486569557807|0.0071133038180066|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.0093527786500155|111138609.966|0.0003485160048443|-0.00089278240373824|0.010245561053754|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0015204440997521|115068719.98913|0.00032518380743479|0.00073886062244484|0.00078158347730723|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.010660739912538|236089360.02071|0.00048808203131255|-0.00011029310226549|0.010771033014804|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.00017604801413905|485692119.99486|0.0004198016854006|-0.00030125844341029|0.00012521042927124|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0049312129149018|244339484.08859|0.00025138515339158|-2.1331144963619E-5|0.0049525440598654|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.00037163377587298|486375059.99956|0.00012094738631198|-0.00010539714113917|0.00047703091701214|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.003169502360848|-15583314.541669|0.00034171383923339|-0.00088022522750565|0.0040497275883537|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.0096427246878477|-1172458137.3222|0.00030996263119601|0.00081462871965235|0.0088280959681954|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.0068176544593559|431508194.97138|0.00055988079037877|-0.00067631820798651|0.0074939726673424|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.039541783518089|-1609704494.7128|0.0020506631755332|-0.0018677742943354|-0.037674009223753|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.028965485019944|972536725.33335|0.0004451593911788|-0.00062338424079696|0.029588869260741|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.014888639836602|1785126117.8611|0.00042944828321821|7.0147269283577E-7|0.014887938363909|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.01046589190317|2311368938.2024|0.00032702939852856|-3.1782501375087E-5|0.010497674404545|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.0081630365488215|911614515.47812|0.00018901157167107|9.7862179435449E-5|0.0080651743693861|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.002026135685963|1776667224.0939|0.0003708094449251|-0.00033637212476847|0.0023625078107314|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.00091532723227793|1045203626.5173|0.00031105114503827|0.0003424402431408|-0.0012577674754187|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|0.0018278966030487|1425435080.2132|0.00015082021471661|2.4830543840581E-5|0.0018030660592081|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.0050823162612718|673684749.47769|0.00027424729967212|-0.00049467680362696|0.0055769930648988|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|0.0032583851025204|1153989361.5697|0.00017331070069117|-0.0003683716866144|0.0036267567891348|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|0.00036131518728169|946989191.69573|0.00019269138376424|0.00053554777857685|-0.00017423259129516|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.002599026433797|908248662.36442|0.00022504475886318|-0.00032355440530491|-0.0022754720284921|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.0048355899419729|309387798.25512|0.00033611865382925|-0.0016686108319432|-0.0031669791100297|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.0054270033010599|1214277225.9053|0.00017622594813228|0.00099607813904897|0.004430925162011|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0033588849735181|78151356.446352|9.8544203348492E-5|-0.00040462487366873|0.0037635098471869|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|-0.00084874338438382|906454963.32525|9.9056865322846E-5|0.0003819785430621|-0.0012307219274459|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.0034305409369591|689635602.54191|5.1567900243794E-5|-0.00013609091527598|0.0035666318522351|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.00038570105438096|522152608.52432|8.0260253995286E-5|0.00021072339977186|-0.00059642445415282|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0019884496120897|901572611.38073|4.7411438766986E-5|-9.5100231160735E-5|-0.001893349380929|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.0053745838068544|797894573.37031|6.1570944174778E-5|-0.00018849765982984|-0.0051860861470246|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|-0.0021904449380646|-373136278.9278|5.8474385142928E-5|5.9110379953901E-5|-0.0022495553180185|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.00060011818871939|-430174665.87995|0.00027731083417623|-0.0012656457550732|0.00066552756635386|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.011938461538462|-33603490.036769|5.0004633167729E-5|0.00020848815739146|-0.012146949695853|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.0078699846671314|1650145623.8998|8.995519034668E-5|-0.0001510943374624|-0.007718890329669|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.017720094655619|-64991929.552826|6.202043509606E-5|0.00018956652768378|-0.017909661183303|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.014155262887442|-1009871433.221|0.00017377096618162|-8.6524240863896E-5|-0.014068738646578|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.0081841431043176|808421441.76021|0.00016623364055108|3.3756527169573E-5|0.008150386577148|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.013383321859451|130698430.70021|5.3092839006659E-5|5.8156448173085E-5|-0.013441478307624|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.014947713597154|718863050.48514|0.00011253185669535|-0.00019916297786042|0.015146876575014|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.012488430571042|2558519609.7657|7.2199786287778E-5|4.439951758355E-5|-0.012532830088625|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.021887000566466|-1410198489.4242|4.6447778652347E-5|-8.183516506162E-5|-0.021805165401404|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.0030503606911405|-2785415453.4912|5.8074702592475E-5|2.4965485670476E-5|-0.003075326176811|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.021377715485401|2529024993.5895|0.00020232303179229|4.1130341919025E-5|0.021336585143482|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|0.00037158664295753|-800871515.11689|0.00019146504518525|-0.000957607650166|0.0013291942931235|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.016775396085741|558688751.1507|5.448051864235E-5|0.00096168558045726|0.015813710505284|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.012312918553772|-909150822.74078|5.7851608511922E-5|-0.00032473121859897|-0.011988187335173|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.013240523405303|-3264900075.5594|8.1936799466904E-5|9.9587444493032E-5|0.01314093596081|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0065899118842488|-814349220.14322|6.6910845841176E-5|-0.00037008860672571|0.0069600004909745|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.003763352921477|-1079423075.74|0.00019509868959596|0.00028443870736959|-0.0040477916288466|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0023122869527968|-526865506.96702|7.1240915065813E-5|-9.1334290429282E-5|-0.0022209526623675|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|0.0067993047125701|1478723564.5474|6.4327093429857E-5|8.7445473676744E-5|0.0067118592388933|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|0.0010391565350843|310461280.72729|7.1898799941231E-5|2.0443281759738E-5|0.0010187132533246|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.0054297883938887|-315271164.57921|5.7884221095773E-5|-0.00025185367299111|-0.0051779347208976|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.00086483967942112|-1920462388.4401|4.3671114995151E-5|7.9914075013633E-5|-0.00094475375443475|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.022989941608746|368657447.59901|4.994133090431E-5|-3.4559195367923E-6|0.022993397528283|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.017695974715533|-111645909.30134|0.0002305597780423|-0.001022754360579|0.018718729076112|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.0049190938511327|835497340.42673|0.0002199709156261|0.0010208543545127|0.00389823949662|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.0051201813061542|-483296665.7939|7.0083400828649E-5|-0.00028469891598925|-0.0048354823901649|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.0063626304819288|-176481961.57355|0.00011743352401828|-0.00056412271593904|0.0069267531978678|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.0059940442257655|-1483035631.5962|0.00013373393936256|0.00053125759030446|-0.00652530181607|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.010468342891596|78028718.182299|7.7495446890152E-5|0.00011257030115332|0.010355772590442|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0054323936908492|-601557323.87575|7.4246357763064E-5|-0.00036682097112166|0.0057992146619709|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.01592273490927|248491720.9494|0.00014516238696184|0.00031686747008612|0.015605867439184|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.010985050974972|1096822619.6515|5.503744603688E-5|-8.2439599003879E-5|0.011067490573976|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.010466931076303|-62590191.193049|5.2746007689615E-5|0.00011179373289327|0.01035513734341|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.0089715738465152|199919675.1635|0.00013810932565342|-3.6255718996536E-5|-0.0089353181275187|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.0065838860329573|-705321424.48479|0.00024300650910988|0.00029744943891096|0.0062864365940463|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.0014880372794095|23466104.621934|0.00011785757226861|-0.00018755990515958|-0.00130047737425|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-01-18|2018-01-31|0.098099608265524|99831779.022346|0.00011770067478871|0.00022483150829419|0.097874776757229|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-01-31|2018-02-28|0.47479148261487|2989479.795493|0.061712403877286|0.00060402795318763|0.47418745466169|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-02-28|2018-03-30|0.09492051995144|-1887061.879447|4.5066851211962E-5|0.00070937917081575|0.094211140780624|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-03-30|2018-04-30|-0.13546696067316|-275012.30578|0.0069540979982403|0.00070884465406291|-0.13617580532723|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-04-30|2018-05-31|-0.10368773370164|-2266304.499004|0.010349002764924|0.0007537390235071|-0.10444147272515|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-05-31|2018-06-29|-0.010252293947415|334916.001504|2.3112399492817E-5|0.0008290816126681|-0.011081375560083|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-06-29|2018-07-31|-0.1601836808315|-191661.092366|2.6025320925927E-5|0.00081759103866344|-0.16100127187016|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-07-31|2018-08-31|-0.072862098144213|2169924.389901|2.8276448130509E-5|0.00091881023487964|-0.073780908379092|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-08-31|2018-09-28|-0.075198734785729|-1999758.200714|2.8393679166792E-5|0.00090012071400866|-0.076098855499737|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-09-28|2018-10-31|0.42894541564493|5842295.983391|3.2390073305101E-5|0.0017555175752213|0.42718989806971|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-10-31|2018-11-30|-0.10425854410776|100837.393527|3.3091113052215E-5|0.0010931643326745|-0.10535170844044|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-11-30|2018-12-31|0.37992784075526|29158466.577958|3.8299009177353E-5|0.0017594034106261|0.37816843734463|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-12-31|2019-01-31|-0.246452906239|279550466.00227|4.01447801662E-5|0.0010007902336549|-0.24745369647266|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-01-31|2019-02-28|-0.11697165918572|315630081.19259|3.3653904377273E-5|0.0010511891872112|-0.11802284837293|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-02-28|2019-03-29|-0.061324760985991|114016578.39639|4.8048448016799E-5|0.0011739043695822|-0.062498665355573|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-03-29|2019-04-30|-0.12507298285628|195417161.88513|4.6904277478488E-5|0.0011893480123923|-0.12626233086868|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-04-30|2019-05-31|0.18573948471391|-248124840.79882|4.1846100092774E-5|0.0014730316430796|0.18426645307083|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-05-31|2019-06-28|-0.1650238117963|154500774.90282|3.3891424017187E-5|0.00088662652954772|-0.16591043832585|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-06-28|2019-07-31|-0.059057942451714|246763705.79986|3.2104612984099E-5|0.001092912191981|-0.060150854643696|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-07-31|2019-08-30|0.13906005856307|-417886628.49483|2.4138254516669E-5|0.0010135518257774|0.13804650673729|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-08-30|2019-09-30|-0.14184316307054|388031179.10079|3.3852094009999E-5|0.00078525902793361|-0.14262842209847|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-09-30|2019-10-31|-0.15793849424026|69465561.101224|2.3618582929577E-5|0.0006027474767409|-0.158541241717|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-10-31|2019-11-29|-0.16235431828592|169469247.3788|2.399374587616E-5|0.00046777768359785|-0.16282209596952|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-11-29|2019-12-31|-0.090735103804021|4460613.689541|4.6552474884735E-5|0.00052593515490801|-0.091261038958929|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-12-31|2020-01-31|0.071243860880024|158830746.0248|2.1463930739527E-5|0.00061807121022969|0.070625789669794|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-01-31|2020-02-28|0.38510575921456|-584806860.79868|2.6291420595721E-5|0.00066731399467903|0.38443844521988|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-02-28|2020-03-31|1.0802094967035|-989674370.90938|2.4979524299704E-5|-0.00067333765751218|1.080882834361|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-03-31|2020-04-30|-0.17128612344482|-43571858.69754|2.0989959761238E-5|-0.0005040428526972|-0.17078208059212|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-04-30|2020-05-29|-0.14234512881333|179306663.81147|2.0376259439921E-5|-0.00051931286143715|-0.14182581595189|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-05-29|2020-06-30|0.037400399619874|42186370.407943|1.8529211383896E-5|-0.00066572918937986|0.038066128809254|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-06-30|2020-07-31|-0.16225619584781|293758772.28368|2.1786521981851E-5|-0.00052275481615811|-0.16173344103165|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-07-31|2020-08-31|-0.05887610048786|199352262.20139|1.9955702121153E-5|-0.00064313699626707|-0.058232963491593|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-08-31|2020-09-30|-0.067251581765843|65685984.102629|3.5225510576163E-5|-0.00058232011862751|-0.066669261647215|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-09-30|2020-10-30|0.059029025432187|152422879.14107|5.1594392539466E-5|-0.00069217360254149|0.059721199034729|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-10-30|2020-11-30|-0.35253623871369|95090068.86752|2.0669018010891E-5|-0.00044034221685902|-0.35209589649683|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-11-30|2020-12-31|-0.022085325166091|25526579.840526|2.1954027788985E-5|-0.00065690884333857|-0.021428416322753|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-12-31|2021-01-29|0.24812146472164|169667168.65425|2.3211246636058E-5|-0.00082454169344212|0.24894600641509|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-01-29|2021-02-26|-0.23934510690672|485638802.43818|0.00085749923587443|-0.00047669647685502|-0.23886841042986|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-02-26|2021-03-31|-0.28575101912825|26104681.718863|5.6187526947965E-5|-0.0005464618637514|-0.2852045572645|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-03-31|2021-04-30|-0.11858025937991|3787539640.0309|3.3949969350178E-5|-0.00061949370779994|-0.11796076567211|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-04-30|2021-05-28|-0.13583825825781|0|2.2561293994821E-5|-0.00062399727868134|-0.13521426097913|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-05-28|2021-06-30|-0.15131446225496||3.1927667368648E-5|-0.00063160767342965|-0.15068285458153|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-06-30|2021-07-30|0.028232625423625||3.7469741642192E-5|-0.00072463186856006|0.028957257292185|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-07-30|2021-08-31|-0.15926234164256||4.2803748711774E-5|-0.00057365364936073|-0.1586886879932|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-08-31|2021-09-30|0.089888125952579||4.0952684581706E-5|-0.00076723462032045|0.0906553605729|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-09-30|2021-10-29|-0.22847668991368||4.1796706711846E-5|-0.00054835790241362|-0.22792833201127|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-10-29|2021-11-30|0.1904579492953||5.3901324408003E-5|-0.00082158924563382|0.19127953854093|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-11-30|2021-12-31|-0.27371258824407||4.6776287118996E-5|-0.00055175533398264|-0.27316083291008|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-12-31|2022-01-31|0.15752477280341||5.8268809126882E-5|-0.00068529935650544|0.15821007215991|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-01-31|2022-02-28|0.12144027408898||3.8397746749307E-5|-0.00050061925032807|0.1219408933393|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-02-28|2022-03-31|-0.15256769918503||2.840648537974E-5|-0.00030254081902581|-0.152265158366|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-03-31|2022-04-29|0.24650906929798||3.970102503884E-5|-0.00012342451866857|0.24663249381665|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-04-29|2022-05-31|-0.15417198606711||4.9215490820339E-5|8.0473060508554E-5|-0.15425245912762|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-05-31|2022-06-30|0.043561708927099||4.6128522324588E-5|0.00043341079538618|0.043128298131713|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-06-30|2022-07-29|-0.20027944931522||5.4304547160084E-5|0.00090272063850421|-0.20118216995372|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-07-29|2022-08-31|0.0022439672447766||6.7448833818602E-5|0.0015005997744553|0.00074336747032131|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-08-31|2022-09-30|0.17464313362926||7.0703960427979E-5|0.002246311104963|0.1723968225243|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-09-30|2022-10-31|-0.16287824907779||8.0198197207641E-5|0.0020050515382421|-0.16488330061603|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-10-31|2022-11-30|-0.1555218233515||0.00012427366858198|0.0023311382795593|-0.15785296163106|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-11-30|2022-12-30|-0.053260986210227||0.00010814557509783|0.0027425332128633|-0.05600351942309|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-12-30|2023-01-31|-0.19747086536077|41653322.072909|0.00086950690276176|0.0025690183922151|-0.20003988375299|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-01-31|2023-02-28|0.016525277848889|-267719424.32825|0.00016534559877174|0.0029833296335722|0.013541948215317|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-02-28|2023-03-31|-0.025544275876443|217461085.92671|0.00013596160879209|0.0032493078155686|-0.028793583692011|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-03-31|2023-04-28|-0.15782027688784|86822778.087034|0.00011103252580339|0.002696130600588|-0.16051640748843|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-04-28|2023-05-31|-0.089357660796436|52002966.11077|0.00032761049941292|0.0036234028118644|-0.0929810636083|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-05-31|2023-06-30|-0.27700584781731|104096220.45204|0.00014670486779808|0.0027147584888568|-0.27972060630617|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-06-30|2023-07-31|-0.090410122269233|80290417.649013|0.00025838487405564|0.003548428484492|-0.093958550753725|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-07-31|2023-08-31|-0.051392373749867|-24668090.206125|0.00015036507642411|0.003592021712927|-0.054984395462794|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-08-31|2023-09-29|0.086238369764648|47617021.304315|0.00021088560667332|0.0040356651184051|0.082202704646243|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-09-29|2023-10-31|0.0050158406248793|-75070036.630539|0.00018804322391815|0.0038206516480493|0.00119518897683|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-10-31|2023-11-30|-0.26351463756926|13071764.341931|0.00020590987009754|0.0027903075486753|-0.26630494511794|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-11-30|2023-12-29|-0.099748052474588|3140899.639133|0.00024598761006363|0.0032327764985446|-0.10298082897313|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-12-29|2024-01-31|-0.025104064130526|38635205.900028|0.00022391300559732|0.0041493046450019|-0.029253368775528|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-01-31|2024-02-29|-0.10626868429562|19537185.269091|0.00026118251789718|0.0028305971015986|-0.10909928139722|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-02-29|2024-03-28|-0.03980712998789|58790599.611813|0.00030012423300293|0.0038420535249259|-0.043649183512816|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-03-28|2024-04-30|0.045425532732991|-87117565.038616|0.00028226552725196|0.003986958060081|0.04143857467291|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-04-30|2024-05-31|-0.15047372447478|46484708.879586|0.000325295655313|0.0029113628909008|-0.15338508736568|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-05-31|2024-06-28|-0.054447215295096|37289634.169944|0.00038055309351689|0.003144204709048|-0.057591420004144|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-06-28|2024-07-31|0.061746794871795|-10216938.075704|0.00043679165316308|0.0049652460971282|0.056781548774667|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-07-31|2024-08-30|-0.0400844382249|14443738.87442|0.00028857208767886|0.0031298521285126|-0.043214290353412|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-08-30|2024-09-30|0.11330672243425|-1983358.159245|0.00032780300667302|0.0033242415411551|0.10998248089309|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-09-30|2024-10-31|0.16807734911415|67344825.182835|0.00018008991012031|0.0036773614027903|0.16439998771136|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-10-31|2024-11-29|-0.26461067563039|-39653191.171988|8.3301510783947E-5|0.0021716961821859|-0.26678237181258|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-11-29|2024-12-31|0.076216246688089|-26543290.609404|8.4216271300254E-5|0.0032963330315922|0.072919913656496|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.048363477038943|41867610.007741|0.00058899636951525|-0.00069683057208588|0.049060307611029|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.022230746489195|-46334190.005658|0.00075684129728783|0.00050945855621535|-0.022740205045411|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.00088511776033715|48173930.01412|0.00091949377894169|0.00083483089696947|-0.0017199486573066|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|-0.0026611772614213|133027959.99709|0.00060730360321152|-0.0026912262127444|3.0048951323102E-5|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.037848340737163|-132726520.00716|0.00051980593130666|0.00080826960868782|0.037040071128475|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|-0.0011306634653871|232154380.01756|0.00039817560234781|4.9374165277931E-5|-0.0011800376306651|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0029557856782512|235695440.00015|0.00099246248664343|-0.00054423264325459|0.0035000183215058|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.023073413948018|27282389.996088|0.00084756024923034|-3.6452400236451E-5|0.023109866348254|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.0047802759883305|-294040.492863|0.00061639497291472|0.00083977345478012|-0.0056200494431106|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.064237028936647|-213677575.09903|0.000747496489142|-0.0023969953416203|-0.061840033595027|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.021672303339843|-10184180.7982|0.00068670685080364|-0.0011779239286092|0.022850227268452|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.055123627495588|-135614146.50573|0.0011698774450363|-0.00070366110247476|-0.054419966393113|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.079724049997301|-174192394.19494|0.00081937832013683|-7.5810040534445E-5|0.079799860037835|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.038668595861203|-71661045.89456|0.00033538658576778|-0.00041144775610248|0.039080043617306|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.0008139003018575|-16074804.385563|0.0005443066725105|-0.00011379650552022|-0.00070010379633728|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.026808670652371|-42878901.604962|0.0003363767324698|-0.0011013240027681|0.027909994655139|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.049709659014752|-8974061.501344|0.00067205184917669|0.00055017050367767|-0.050259829518429|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.045611149306361|-134475861.10714|0.00029799556756037|-0.00028890628590137|0.045900055592262|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.014516147289907|69735136.49689|0.00047243128504469|0.00018626397790969|0.014329883311997|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.015067652092819|4872598.901942|0.00051845340443688|-0.00044770597056984|-0.01461994612225|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|-0.004282899166449|164214295.90384|0.00052215741568494|0.0014772122850099|-0.0057601114514589|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.017357220641525|15211815.206048|0.00051665565283379|-0.0025028781272835|0.019860098768809|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.027287215536208|91983643.518474|0.00040739747631764|-0.00041266244102644|0.027699877977235|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.030064571396131|120602912.40683|0.00053277832569198|0.00032443681082552|0.029740134585305|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|0.03321086241307|34392314.118958|0.0004102108807203|-0.00036897325561944|0.033579835668689|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.03449229321385|-59298113.482246|0.0011762815452292|-0.0038823912814844|-0.030609901932366|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.13345026446886|-367024525.38172|0.0030135407799888|-0.001810254479979|-0.13164000998889|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.1185743503929|-11983620.188794|0.0012608685803184|0.0072223215411965|0.11135202885171|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.071137967377228|118081133.89688|0.00096790420604308|-0.0011296667523262|0.072267634129554|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.058947174109911|65490125.996226|0.000646221577494|-0.0022831020337871|0.061230276143698|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.079304316351388|90730468.295934|0.0018447226148571|-0.00056547937547023|0.079869795726858|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.095027927476742|96587344.293924|0.00047020210254625|-0.00049408557934595|0.095522013056088|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.027474481762527|-383127607.08697|0.00052875062193377|-0.00069433610374564|-0.026780145658781|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.00092231699698385|138838396.50262|0.00042373827637436|-0.0013046219568186|0.00038230495983476|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.13576330428703|123842089.38995|0.00058120714418696|-0.0022352340188884|0.13799853830592|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.072159536339041|324421731.40089|0.00047671895395884|0.0012050519674522|0.070954484371588|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.023665622217115|171247976.38317|0.00041218675158234|-0.0020135497835902|0.025679172000706|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.028945497049805|-20374079.608781|0.00051034501006622|-0.00087818521052196|0.029823682260327|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|-0.041525588049754|-293517840.99739|0.00074798160362603|-0.0020998444881455|-0.039425743561608|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.028627815274885|-65633142.870611|0.00033678904089832|-0.00084274996421058|0.029470565239096|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|-0.012700801502023|-276224398.60216|0.00048483216054329|0.00076497077466125|-0.013465772276684|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.030493941160037|284018700.32166|0.00032483169672116|-0.00034529175142775|0.030839232911465|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.010800830034723|-163795789.19554|0.00029181209588116|-0.00022486783275934|-0.010575962201964|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.017503712252718|20196255.210567|0.00042316749523772|-0.0012447217807071|0.018748434033425|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.020974389075261|573830099.71091|0.0003757524574583|0.000175136675683|-0.021149525750944|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.032600060227057|-59562229.100103|0.00031894400774524|-7.3706774083229E-5|0.03267376700114|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.044847769835111|15799818.507566|0.00022941166962824|-0.00096917705028704|-0.043878592784824|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|-0.0041445196994842|-411090255.11255|0.00081098169844061|-0.00019471771028889|-0.0039498019891953|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.071204764201745|-650781749.4166|0.00058943379768668|-0.00043550956409948|-0.070769254637646|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|-0.0049712976734818|-265118871.70707|0.00041257095136559|-0.0012867366068229|-0.0036845610666589|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|0.0082475390176985|-108685601.40902|0.00030116396004564|0.00025189166917093|0.0079956473485275|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.073139017697488|-162787858.41894|0.00045976804739163|-0.00041232651157055|-0.072726691185918|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|-0.034749699133026|-165039912.08703|0.00067191300969848|-0.00018598560488535|-0.034563713528141|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.05948736643374|-95282567.987954|0.0004368411081523|-0.0019129845276638|-0.057574381906077|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.051456264558443|282612242.7089|0.00042400924481554|0.00040411749131659|0.051052147067127|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|0.0038960909530139|473691957.01843|0.00052477679323157|-0.0015251401064034|0.0054212310594174|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.061152477439964|-345638477.29757|0.00067386953593867|-0.00073362305395518|-0.060418854386008|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.026948392265086|91892031.589929|0.00054718170589529|-0.00053808927156284|0.027486481536649|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.021858231925694|87890469.594693|0.00054129687940613|0.00029146764785548|0.021566764277838|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.026290571375143|-138146973.50471|0.00052040213716054|-0.00053387279004764|-0.025756698585096|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.060059424084147|-161400302.00128|0.00020753176230246|-1.8462001177364E-5|0.060077886085325|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.015878143908004|399235547.7919|0.00033991510485305|-0.00052885123707937|-0.015349292670924|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.0022930295190102|-974117606.99979|0.00064799458857777|0.00011849173964987|0.0021745377793604|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|-0.0140749253762|-66776108.197433|0.00031550165260387|-0.00081845796321716|-0.013256467412982|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|0.010088433390876|60827382.397092|0.00055152696398738|0.0012361485874752|0.0088522848034007|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.051164148733304|670780416.79987|0.00034793122935228|-0.0020667128703048|0.053230861603609|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.026995274550395|255290836.01665|0.00033794276791002|-0.00037730374922293|0.027372578299618|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|-0.026665248318264|29112720.205406|0.00042753795121775|0.00025098609724648|-0.02691623441551|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.024681438876237|-102873397.31672|0.0002755180177186|-0.00021970645813135|-0.024461732418106|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.040499188652104|-863210808.7928|0.00021341325223718|-0.0010153713769233|-0.039483817275181|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.054160573021413|-118871092.79805|0.00027862235170526|0.00098013374187659|0.053180439279536|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.059016264044086|50515289.502715|0.00027050313613432|-0.00047075308374161|0.059487017127827|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.012931654795906|14299702.605379|0.00017232447446418|-2.4421235994486E-5|-0.012907233559911|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.0090275311346211|14295639.999737|0.00021384586853675|-0.00019479624429943|0.0092223273789205|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.019707147855026|-64693417.910915|0.00028293440212222|0.00079823211617747|0.018908915738848|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.036145249449291|-149121900.79877|0.00019555764817399|-0.00086452093542198|-0.035280728513869|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.020462950072507|14681574.987461|0.00024944483248967|0.00044981894500787|0.020013131127499|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|0.00961534310241|-86353595.088878|0.00020557719741821|-0.00041079811172866|0.010026141214139|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.016151735753795|-182869396.69448|0.00015023400603751|-0.00019132125128717|0.016343057005082|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.015816545806089|-86908968.206731|0.00013685804349457|-0.00067790696036683|0.016494452766456|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.030521621266363|276642630.91025|0.00024775211935665|0.00068271168984741|0.029838909576515|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|0.0061990819500783|161234319.1828|0.00020783542745789|0.00061343026214223|0.0055856516879361|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.063444404392195|258498105.5007|0.00031274856328401|0.0013787697290951|0.0620656346631|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.040787845294532|250226618.79197|0.00021880794705039|-0.0014798607563368|-0.039307984538195|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-01-18|2018-01-31|0.038459266958812|17473.395734|2.1958515536122E-5|-0.00032434539250411|0.038783612351316|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-01-31|2018-02-28|0.16459842806283|-3047.79908|0.017327132456154|-0.00080049672835811|0.16539892479119|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-02-28|2018-03-30|0.076185685822557|807.206232|1.9998913512195E-5|-0.00078681225600337|0.076972498078561|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-03-30|2018-04-30|-0.069122458332766|-180.703866|0.00079690697260868|-0.00070223647300654|-0.06842022185976|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-04-30|2018-05-31|-0.063550481612916|0|0.0061218730372983|-0.00071060774609382|-0.062839873866822|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-05-31|2018-06-29|-0.0046640674207604|0|2.0885526006781E-5|-0.00070086939412572|-0.0039631980266347|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-06-29|2018-07-31|-0.065571541386217|0|2.1227828812482E-5|-0.00072860364866387|-0.064842937737553|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-07-31|2018-08-31|-0.013913685895463|0|2.0022794357047E-5|-0.0007472057417808|-0.013166480153682|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-08-31|2018-09-28|-0.028764891847866|0|1.9583178484131E-5|-0.00066215877581043|-0.028102733072056|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-09-28|2018-10-31|0.21381611626996|0|2.1043358009542E-5|-0.00098132817405792|0.21479744444402|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-10-31|2018-11-30|-0.050701228172377|41808.606244|2.0513917732796E-5|-0.00069246801607115|-0.050008760156306|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-11-30|2018-12-31|0.12573538361667|146867.291188|0.00062011354691911|-0.00085086561043102|0.1265862492271|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-12-31|2019-01-31|-0.11900364016435|1369911.71348|2.3651074730679E-5|-0.000665785497923|-0.11833785466643|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-01-31|2019-02-28|-0.083291997565877|1954867.811074|1.9094186198725E-5|-0.00062890737130716|-0.08266309019457|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-02-28|2019-03-29|0.006560120492009|500381.393173|1.9675605150486E-5|-0.00070847976931358|0.0072686002613226|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-03-29|2019-04-30|-0.021275652429326|5141152.282187|2.2976797764916E-5|-0.00076560597828253|-0.020510046451043|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-04-30|2019-05-31|0.080508714510594|97749.601227|2.3185120320675E-5|-0.00081955223447072|0.081328266745065|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-05-31|2019-06-28|-0.063651608846033|153558.511527|2.0094720252866E-5|-0.00063759462684328|-0.06301401421919|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-06-28|2019-07-31|0.010964102219685|-724266.972003|2.17810531205E-5|-0.00081522632875753|0.011779328548443|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-07-31|2019-08-30|0.093238776967664|1698827.800614|2.0084985248978E-5|-0.00079753709186135|0.094036314059525|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-08-30|2019-09-30|-0.007433852386378|-1316928.780507|2.4520888206268E-5|-0.00075300358131161|-0.0066808488050664|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-09-30|2019-10-31|-0.034442647456468|5318119.399478|1.8895845267427E-5|-0.00073069938829142|-0.033711948068177|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-10-31|2019-11-29|-0.021727184342901|0|2.071880994493E-5|-0.00068848804781436|-0.021038696295086|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-11-29|2019-12-31|-0.041346195393856|-19712.197806|2.1879790563391E-5|-0.00075191226200615|-0.04059428313185|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-12-31|2020-01-31|-0.0066990066990067|5904.795338|2.3243641963365E-5|-0.00074568214045585|-0.0059533245585508|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-01-31|2020-02-28|0.10488372093023|-418559.907784|2.4469773492143E-5|-0.00075814870285588|0.10564186963309|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-02-28|2020-03-31|0.65903455498457|-1359517.495021|2.1698027562556E-5|-0.0012955433031196|0.66033009828769|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-03-31|2020-04-30|0.014475577491374|-12977276.135897|2.2301394229143E-5|-0.00074157747549725|0.015217154966872|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-04-30|2020-05-29|-0.0010736846600353|-1592083.407298|2.2091035954013E-5|-0.00070695281289497|-0.00036673184714033|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-05-29|2020-06-30|0.030144339844454|2817619.404315|2.0526338801633E-5|-0.00080401955351356|0.030948359397967|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-06-30|2020-07-31|-0.017681251352401|100338.280442|2.29241412262E-5|-0.00074358261862181|-0.016937668733779|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-07-31|2020-08-31|0.013636171612381|-36230.69892|2.0553624451957E-5|-0.00076405387982093|0.014400225492202|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-08-31|2020-09-30|0.019930518550713|-102787.418415|2.2421856262273E-5|-0.00074798334390014|0.020678501894613|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-09-30|2020-10-30|0.016753645523216|128989.388235|1.9289476827918E-5|-0.0007444164371805|0.017498061960396|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-10-30|2020-11-30|-0.13783184824545|10724034.00703|2.0825221404741E-5|-0.00065097607800879|-0.13718087216744|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-11-30|2020-12-31|0.023247141553849|-1391526.524059|2.2234329285557E-5|-0.00077380024292913|0.024020941796779|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-12-31|2021-01-29|0.16186710920213|1451914.89885|0.0030787367199603|-0.00082110175799424|0.16268821096013|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-01-29|2021-02-26|-0.031582484981726|4159220.801037|2.4122072886758E-5|-0.00066343598442104|-0.030919048997305|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-02-26|2021-03-31|-0.15855090402212|-10701.598907|2.0192258110567E-5|-0.00067624635201802|-0.1578746576701|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-03-31|2021-04-30|-0.017878561879002|0|2.2282534317494E-5|-0.00071987889904473|-0.017158682979957|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-04-30|2021-05-28|-0.0574886006138|0|2.0052222358228E-5|-0.00064352799853828|-0.056845072615261|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-05-28|2021-06-30|-0.050261200818318|1277530.004177|2.3510687041901E-5|-0.00076415345063217|-0.049497047367686|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-06-30|2021-07-30|0.038952915604622|0|2.3257381402722E-5|-0.000761235786973|0.039714151391595|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-07-30|2021-08-31|-0.03666089704997|6162697.903042|2.1145235761247E-5|-0.00075141731001038|-0.035909479739959|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-08-31|2021-09-30|0.056386880558713|-2026353.206643|2.3227065196626E-5|-0.00077155145005859|0.057158432008771|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-09-30|2021-10-29|-0.058446384399507|2857877.603914|1.9810998623259E-5|-0.00066585442468694|-0.057780529974821|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-10-29|2021-11-30|0.085200631464857|0|2.1647756932235E-5|-0.00084968242233738|0.086050313887194|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-11-30|2021-12-31|-0.069356087746343|3995224.787889|1.7741255480118E-5|-0.0007012101739731|-0.06865487757237|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-12-31|2022-01-31|-0.0016525647805395|2636254.99672|2.0075358615805E-5|-0.00075654210176942|-0.00089602267877004|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-01-31|2022-02-28|0.051232517108015|9742854.497674|2.3442163046315E-5|-0.00071947840723887|0.051951995515254|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-02-28|2022-03-31|-0.018269391082047|-3779552.600527|1.952584996592E-5|-0.00074070347226668|-0.017528687609781|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-03-31|2022-04-29|0.11559624717897|-591679.094417|2.3552497792616E-5|-0.00078993359763721|0.11638618077661|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-04-29|2022-05-31|-0.021653969499736|-3536616.00435|2.0414901745622E-5|-0.00076167859312492|-0.020892290906611|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-05-31|2022-06-30|0.031676711514058|0|1.8079414318106E-5|-0.00075755915150623|0.032434270665564|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-06-30|2022-07-29|-0.076577603196096|-6329034.9997|1.921832763137E-5|-0.00065197884466423|-0.075925624351432|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-07-29|2022-08-31|0.025882344401051|3424207.493316|2.0780084235584E-5|-0.0008248686224508|0.026707213023502|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-08-31|2022-09-30|0.064953811644914|-4704489.391757|2.2132543863922E-5|-0.00078233498670503|0.065736146631619|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-09-30|2022-10-31|-0.06500534873059|-5539537.1999|2.0918407206733E-5|-0.00070525975719304|-0.064300088973397|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-10-31|2022-11-30|-0.065950348032789|7220855.092478|2.0182595695612E-5|-0.00068420320561733|-0.065266144827171|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-11-30|2022-12-30|-0.0149270764385|1949927.500796|2.2700262637959E-5|-0.00071928548450221|-0.014207790953998|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-12-30|2023-01-31|-0.17251712659391|647823.623342|2.6710691792328E-5|-0.00064849303363914|-0.17186863356027|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-01-31|2023-02-28|0.032583535560948|555922.498932|2.4141706817339E-5|-0.00070405167297002|0.033287587233918|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-02-28|2023-03-31|0.034642188898229|582370.004463|6.5969336319413E-5|-0.00078324982220486|0.035425438720434|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-03-31|2023-04-28|0.0013454070511561|0|2.3095603867928E-5|-0.00068103356389936|0.0020264406150554|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-04-28|2023-05-31|-0.064872292625472|12814218.995317|0.00017339655759727|-0.00075246100420671|-0.064119831621265|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-05-31|2023-06-30|-0.18038476609879|-1760708.131343|2.297615475982E-5|-0.00060306782139274|-0.17978169827739|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-06-30|2023-07-31|-0.053666560422548|10076429.334623|2.0329740316427E-5|-0.00071050758624713|-0.052956052836301|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-07-31|2023-08-31|-0.014458671895205|-2142023.172031|1.9420225064044E-5|-0.00074701844158024|-0.013711653453624|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-08-31|2023-09-29|0.020370675503317|810210.900963|2.2279576737483E-5|-0.00072538116562592|0.021096056668943|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-09-29|2023-10-31|0.048241338269508|-664789.150098|2.0127002565778E-5|-0.00081340188750368|0.049054740157012|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-10-31|2023-11-30|-0.15099248575031|-4360349.49841|1.9498359793265E-5|-0.00062354241855429|-0.15036894333176|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-11-30|2023-12-29|-0.028500769473734|-543771.143081|2.2652030854898E-5|-0.00068523552354348|-0.02781553395019|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-12-29|2024-01-31|-0.034123766965039|-156177.997098|2.6097232851554E-5|-0.00077753228109963|-0.03334623468394|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-01-31|2024-02-29|-0.034276547135624|1387847.50638|2.3706772849917E-5|-0.00068191891844124|-0.033594628217183|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-02-29|2024-03-28|0.018213774537796|0|1.920092666266E-5|-0.00070043959373787|0.018914214131534|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-03-28|2024-04-30|-0.028070124327198|0|2.3468079532652E-5|-0.00078171800959375|-0.027288406317604|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-04-30|2024-05-31|-0.093836412004946|-903750.002556|0.00012240336797432|-0.00068186659782442|-0.093154545407121|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-05-31|2024-06-28|0.025445944940169|1735999.997856|2.6604765170019E-5|-0.00075690007601644|0.026202845016185|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-06-28|2024-07-31|0.0093447580645162|-2621478.975118|8.5661489255918E-5|-0.00075871197237392|0.01010347003689|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-07-31|2024-08-30|0.0016259350624706|-939689.00476|2.0486737400634E-5|-0.00073361626143955|0.0023595513239102|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-08-30|2024-09-30|0.044560862620127|1293995.002608|2.5073576967558E-5|-0.00079094999320223|0.045351812613329|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-09-30|2024-10-31|0.039404804178742|0|1.9139506464994E-5|-0.00078625349541334|0.040191057674155|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-10-31|2024-11-29|-0.12274766087349|0|1.9687700236937E-5|-0.00061900583656561|-0.12212865503693|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-11-29|2024-12-31|0.057585122464961|-1219962.501264|2.1470162515938E-5|-0.0008267956569182|0.058411918121879|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2017-12-29|2018-01-31|0.0093690204514868|-129563259.99786|0.00023764827302909|-0.001617842345794|0.010986862797281|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-01-31|2018-02-28|-0.00056511691243451|-136476559.98555|0.00041093289254859|-0.0011557295222531|0.0005906126098186|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-02-28|2018-03-29|0.0022463120618159|416263049.98966|0.00019729203407027|-0.00017453564146388|0.0024208477032798|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-03-29|2018-04-30|0.0037449834601249|191930220.01427|0.00022576158179557|-0.0005577367924362|0.0043027202525611|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-04-30|2018-05-31|-0.00054012376752085|46576909.981925|0.00025944288991575|-0.00060664257238694|6.6518804866091E-5|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-05-31|2018-06-29|0.00013671516317561|-416040170.01486|0.00029062860626906|0.00014621721751979|-9.5020543441881E-6|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-06-29|2018-07-31|0.0079516433660093|-4455260.006514|0.00021473933649861|-0.0010335845999426|0.008985227965952|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-07-31|2018-08-31|0.0047947711826531|-505744499.99853|0.00021404005060256|-0.00021676528671665|0.0050115364693697|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-08-31|2018-09-28|0.0075253908953751|85841900.010641|0.00036564115016806|0.00084230387515404|0.0066830870202211|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-09-28|2018-10-31|-0.0027810122914317|-805934009.98433|0.0003118489805241|-0.0010701363611197|-0.001710875930312|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-10-31|2018-11-30|-0.010312261560982|-415863089.99263|0.00081554306079604|0.00066897746255736|-0.01098123902354|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-11-30|2018-12-31|-0.026456659796764|-502172619.99684|0.00094381833500336|0.0051265995673186|-0.031583259364083|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-12-31|2019-01-31|0.029277146355928|-504217640.0012|0.00074039382313904|-0.0062839994318215|0.03556114578775|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-01-31|2019-02-28|0.017486750703341|456662020.01003|0.00031276837403828|-0.0025745156209104|0.020061266324251|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-02-28|2019-03-29|-0.0029578385476983|-286115920.01095|0.00033276314917363|0.0021243876231168|-0.0050822261708152|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-03-29|2019-04-30|0.017829438643387|-208384480.00529|0.0004173031841544|-0.0033569029655277|0.021186341608914|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-04-30|2019-05-31|-0.0068631874111772|-467400719.98442|0.00040019631614354|-0.00017056426018177|-0.0066926231509955|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-05-31|2019-06-28|0.0024901660486987|-347281990.00303|0.00039982335034751|0.0010212632282408|0.0014689028204579|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-06-28|2019-07-31|0.0084996576923441|243564499.99828|0.0003652585634838|-0.0022276205890663|0.01072727828141|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-07-31|2019-08-30|-0.0038970649594962|-63464350.001398|0.00047589327858859|0.00018762411018261|-0.0040846890696788|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-08-30|2019-09-30|0.0052108286181095|551039130.00171|0.00039385169364956|-0.0017423728168292|0.0069532014349386|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-09-30|2019-10-31|-0.0029379985976092|38015360.005117|0.00043412475247596|-0.00095924000210952|-0.0019787585954996|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-10-31|2019-11-29|0.0061060067924801|292557360.00737|0.000249041871975|-0.0012599785179164|0.0073659853103965|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-11-29|2019-12-31|0.015394791488771|424417740.01382|0.00040406794947412|-0.0016607172123566|0.017055508701128|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-12-31|2020-01-31|0.00061883556053098|408011970.01107|0.00030664791817674|-0.001581171038169|0.0022000065987|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-01-31|2020-02-28|-0.018924922139339|-1107833149.9885|0.00076902375380975|0.00061439352371757|-0.019539315663057|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-02-28|2020-03-31|-0.073627685367317|-852595599.99621|0.0037824502326087|0.009226390137392|-0.082854075504709|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-03-31|2020-04-30|0.024771441140283|177706259.99994|0.0019839006893471|-0.0079236658452881|0.032695106985572|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-04-30|2020-05-29|0.0275829570823|80376489.995813|0.00068662489733398|-0.0064395039719864|0.034022461054287|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-05-29|2020-06-30|-0.0026666196218202|-39186859.986711|0.00080385598802707|-0.00093774485324338|-0.0017288747685768|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-06-30|2020-07-31|0.018596197411291|222274030.00272|0.00038494393117956|-0.0033663004364653|0.021962497847757|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-07-31|2020-08-31|0.010797478060004|94571979.978899|0.0002673287832815|-0.0022708649153304|0.013068342975334|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-08-31|2020-09-30|-0.000366718948945|-537015549.98604|0.00056587295123115|-0.00044323735272683|7.651840378184E-5|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-09-30|2020-10-30|-0.0046649854860518|-34129269.987832|0.00059223318447349|-0.00086102921231013|-0.0038039562737416|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-10-30|2020-11-30|0.024129894406929|300824840.0016|0.00073753056841633|-0.0027446510912049|0.026874545498134|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-11-30|2020-12-31|0.0095872692911377|518719119.99811|0.00026095688784664|-0.0010746416470378|0.010661910938175|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-12-31|2021-01-29|0.0074464832021412|707555270.01216|0.00029987090543504|-0.0023885613145788|0.00983504451672|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-01-29|2021-02-26|0.0025144773423296|422828829.9793|0.0002160236637359|-0.0007744445317967|0.0032889218741263|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-02-26|2021-03-31|-0.0033797316372948|-37593810.011098|0.00028066023177353|-0.0005069255086418|-0.002872806128653|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-03-31|2021-04-30|0.0033753185816385|672588189.97275|0.00026567022871661|-0.0011317723376151|0.0045070909192535|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-04-30|2021-05-28|0.0043199004548229|142021040.0031|0.00021034722599022|-0.00095566845510921|0.0052755689099321|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-05-28|2021-06-30|0.00081095145925277|100145569.98539|0.00016616342551482|-0.00068520896872956|0.0014961604279823|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-06-30|2021-07-30|-0.0025827769719706|-305494900.0037|0.00022353509049544|-7.0570790184848E-5|-0.0025122061817857|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-07-30|2021-08-31|0.005110904877736|-198711880.00862|0.00018515116055402|-0.00084038920761451|0.0059512940853505|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-08-31|2021-09-30|0.0049882978471344|283787630.02773|0.00019073722551296|-0.0013584128167165|0.0063467106638508|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-09-30|2021-10-29|-0.00056785245741988|374307859.98269|0.00014328731079446|-0.00053385192585058|-3.40005315693E-5|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-10-29|2021-11-30|-0.005188964895763|-191840279.98081|0.00037092954511018|-0.00052119662970396|-0.004667768266059|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-11-30|2021-12-31|0.0083574986553036|-401817499.98937|0.00016685217588108|6.1339867640871E-5|0.0082961587876627|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-12-31|2022-01-31|-0.00046834036773596|-581683809.98714|0.00027394216668521|-0.0018594890756245|0.0013911487078885|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-01-31|2022-02-28|-0.0055443166147724|-229110949.97668|0.00067260358078461|-0.00011370707196759|-0.0054306095428048|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-02-28|2022-03-31|0.00099321951073878|-73315250.001689|0.00083916457428412|-0.0012316236446638|0.0022248431554026|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-03-31|2022-04-29|-0.0043275405903949|92464350.007116|0.0003182526388171|-0.003049326116934|-0.001278214473461|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-04-29|2022-05-31|-0.021802901845954|-334739309.99154|0.0014239199273637|0.0031288988720549|-0.024931800718009|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-05-31|2022-06-30|-0.028424414927113|-952995173.99417|0.0006322545842771|-0.00085395858192897|-0.027570456345184|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-06-30|2022-07-29|0.02949016997914|195171991.99062|0.00051487143063056|-0.001175580509109|0.030665750488249|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-07-29|2022-08-31|0.0044152016102107|-65846470.973455|0.0010910730464058|-0.0071924865217021|0.011607688131913|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-08-31|2022-09-30|-0.029826528330002|-890409217.0004|0.0010560491048276|-0.0012886985482984|-0.028537829781704|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-09-30|2022-10-31|0.015500439821182|778767212.01026|0.00097815597630559|-0.00092528429034967|0.016425724111532|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-10-31|2022-11-30|0.012469172486639|63305544.998039|0.00084308021865931|-0.0034626844765009|0.01593185696314|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-11-30|2022-12-30|0.0046503447554847|16371487.990953|0.00091597105445829|-0.00051096174462706|0.0051613065001118|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-12-30|2023-01-31|0.026274617175672|301939386.99062|0.00067376232586829|-0.0039138737947648|0.030188490970436|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-01-31|2023-02-28|0.00011696587936173|-204595319.99932|0.00041777864266244|-0.0011228621429309|0.0012398280222927|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-02-28|2023-03-31|0.00095068325928516|-311228816.00175|0.0007538477641747|0.0035590792227408|-0.0026083959634556|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-03-31|2023-04-28|0.0095638111272|-93958733.005706|0.00042481857745752|-0.0018912536894559|0.011455064816656|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-04-28|2023-05-31|-0.0043818728049925|-18675168.011468|0.00045848837284071|0.0002139490008274|-0.0045958218058199|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-05-31|2023-06-30|0.023283057675005|191629853.007|0.00073859128781469|-0.0031186128412029|0.026401670516208|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-06-30|2023-07-31|0.0092506645456233|124563003.00866|0.00038182038085575|-0.0014565061848249|0.010707170730448|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-07-31|2023-08-31|0.010392181251017|14435444.013002|0.00047897745579304|-0.0014304933340631|0.01182267458508|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-08-31|2023-09-29|0.0060155006989019|634044892.98338|0.00040231579851982|-0.0017687060233182|0.0077842067222201|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-09-29|2023-10-31|-0.0011950592205448|-14633369.015667|0.00047277863347285|-0.0013809987750109|0.00018593955446608|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-10-31|2023-11-30|0.011882781245764|492597352.99797|0.00055956949057535|-0.0005834760505326|0.012466257296296|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-11-30|2023-12-29|0.018659860016342|862825498.0207|0.00034640071411313|-0.00050140465560574|0.019161264671948|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-12-29|2024-01-31|0.0023227962713166|545083764.00737|0.00014536233235272|-0.0013812247276954|0.003704020999012|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-01-31|2024-02-29|0.0093157450886007|185897673.00029|0.00016752537263185|-0.0018674057480293|0.01118315083663|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-02-29|2024-03-28|0.0058969466576915|528935121.98961|0.00053386066255814|0.0012558668522034|0.0046410798054881|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-03-28|2024-04-30|0.0051543117031503|-112909074.00061|0.00022122919067975|-0.0013119578233103|0.0064662695264606|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-04-30|2024-05-31|0.010328548926309|894459800.01867|0.00021975613260303|-0.00082765803498104|0.01115620696129|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-05-31|2024-06-28|0.0027205806225896|223635692.00556|0.00021505706503492|-0.0004478358424043|0.003168416464994|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-06-28|2024-07-31|0.0074955305991509|186074504.00215|0.00014054895920072|-0.0006427951542828|0.0081383257534337|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-07-31|2024-08-30|0.0079107353350137|-1721946182.9834|0.00094561455221721|0.0030726240938413|0.0048381112411724|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-08-30|2024-09-30|0.0056133273936606|134202662.00169|0.00025112336271201|-0.00070461577413939|0.0063179431678|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-09-30|2024-10-31|0.0094760690163893|697777746.98884|0.00070442054144478|-0.00013607064964258|0.0096121396660318|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-10-31|2024-11-29|0.0097061701490871|1489202701.0176|0.00024467101609852|-0.00092911938199916|0.010635289531086|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-11-29|2024-12-31|0.0030698628730789|215942519.01469|0.00029515002839919|-0.0013493414799767|0.0044192043530556|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2017-12-29|2018-01-31|0.039005572224604|-152434499.99117|3.0925827054776E-5|2.3674843332579E-5|0.038981897381271|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-01-31|2018-02-28|-0.028516914191419|-253071999.98485|3.2574718654253E-5|-4.5208600674754E-5|-0.028471705590744|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-02-28|2018-03-29|0.013482537342994|296214500.00919|2.5967151789058E-5|1.6133799066952E-5|0.013466403543927|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-03-29|2018-04-30|0.00094423752819601|220457499.99925|3.0628574653891E-5|-3.4363734011308E-5|0.00097860126220732|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-04-30|2018-05-31|0.062942193805356|392643500.00125|2.564083850439E-5|-1.8878687750519E-5|0.062961072493107|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-05-31|2018-06-29|0.0076422443546004|384637500.00261|4.827627065135E-5|-0.00018187960359211|0.0078241239581925|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-06-29|2018-07-31|0.017256017192921|-237797500.00408|3.6532564736662E-5|6.4161582941325E-5|0.017191855609979|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-07-31|2018-08-31|0.062337412082089|23506000.005169|4.3372960104804E-5|7.9542130572742E-5|0.062257869951516|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-08-31|2018-09-28|-0.023400467413567|119042325.00879|2.0984053598034E-5|2.7562241914284E-6|-0.023403223637759|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-09-28|2018-10-31|-0.12654958317427|-717287324.98225|1.5366437164872E-5|-1.3200054059893E-5|-0.12653638312021|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-10-31|2018-11-30|0.015564063553038|34948254.992296|1.8199444284745E-5|-7.9079233638062E-5|0.015643142786676|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-11-30|2018-12-31|-0.11689208213412|53426659.987121|2.3341376537885E-5|-4.3759043813726E-5|-0.11684832309031|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-12-31|2019-01-31|0.1154482144939|-474051200.00192|3.9217423640893E-5|-3.4721736611247E-5|0.11548293623051|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-01-31|2019-02-28|0.064509816050373|-116728515.03174|1.9266198323016E-5|-6.9004501682635E-5|0.064578820552056|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-02-28|2019-03-29|-0.01360221809216|49438545.009428|1.5904348582455E-5|-6.9090183937614E-5|-0.013533127908223|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-03-29|2019-04-30|0.030426075947693|-90924324.981099|1.9425818234586E-5|-2.564560086998E-5|0.030451721548563|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-04-30|2019-05-31|-0.074247135370261|-77136045.008659|1.8187062781085E-5|-5.6222406461022E-5|-0.0741909129638|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-05-31|2019-06-28|0.077021908018116|-59643330.015243|2.0479122521382E-5|2.4794991058483E-7|0.077021660068205|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-06-28|2019-07-31|0.0097691747328477|51201894.988311|2.5672593331401E-5|-4.6336995143914E-6|0.0097738084323621|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-07-31|2019-08-30|-0.043168142175286|-7830634.988277|1.3841926367378E-5|-1.5648093291851E-5|-0.043152494081994|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-08-30|2019-09-30|-0.0081625806312397|-67689189.994097|2.0665137502583E-5|4.5378105085945E-5|-0.0082079587363256|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-09-30|2019-10-31|0.028495503179792|-153804105.00163|1.5058493444459E-5|4.0281204948092E-5|0.028455221974844|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-10-31|2019-11-29|0.058842746381345|67670979.994937|1.8616254283393E-5|-1.5961328764974E-5|0.05885870771011|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-11-29|2019-12-31|0.022941214694827|189769499.99651|2.049538257933E-5|2.6132573278225E-5|0.022915082121549|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-12-31|2020-01-31|-0.011043364953563|-57807860.012237|1.3336681161545E-5|-3.2931324586563E-5|-0.011010433628977|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-01-31|2020-02-28|-0.072248262562105|-173892500.00037|1.7746809115794E-5|-5.0053403546755E-5|-0.072198209158558|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-02-28|2020-03-31|-0.19118431484589|-99539184.992348|6.8792332631323E-5|-0.00020965140814261|-0.19097466343775|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-03-31|2020-04-30|0.14922703679694|-102567585.0035|2.9546917138736E-5|0.0002830559626525|0.14894398083429|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-04-30|2020-05-29|0.094545243245554|-345072509.98942|2.0704092280781E-5|4.7328389697513E-5|0.094497914855857|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-05-29|2020-06-30|0.038078647438377|-60204259.998915|7.0670971264898E-5|-0.00035043670502215|0.038429084143399|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-06-30|2020-07-31|0.034284372318136|-54718425.012977|2.3968164326052E-5|-8.0300909701302E-5|0.034364673227837|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-07-31|2020-08-31|0.058571598098678|-19703534.997148|1.8834470125804E-5|-9.1113016251239E-5|0.05866271111493|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-08-31|2020-09-30|-0.021525516168159|8711525.003569|2.5847416013422E-5|-9.8431705587453E-5|-0.021427084462572|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-09-30|2020-10-30|0.0076472990505929|-10873819.986392|1.8304032625981E-5|4.8945863997852E-5|0.007598353186595|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-10-30|2020-11-30|0.17618313218442|120982805.00065|1.5787106159323E-5|-0.00015163417902016|0.17633476636344|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-11-30|2020-12-31|0.093364679661515|-96992830.009905|1.2926296146556E-5|-0.00010537361831171|0.093470053279827|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-12-31|2021-01-29|0.048169765976026|-141285990.0105|2.0652333420636E-5|-4.4375841220911E-5|0.048214141817247|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-01-29|2021-02-26|0.032894024901433|-48998465.00009|1.3485311594905E-5|-0.00012414799782047|0.033018172899253|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-02-26|2021-03-31|-0.031586339178853|-98778564.999376|1.9004638960128E-5|-0.00012053057127047|-0.031465808607582|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-03-31|2021-04-30|0.021661314883089|1576395.002143|1.4798586097099E-5|-0.00014192541723186|0.021803240300321|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-04-30|2021-05-28|-0.02860155744082|-133446810.01111|1.2011964131215E-5|-4.1971095136349E-5|-0.028559586345684|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-05-28|2021-06-30|0.046582743683592|37355224.984339|2.6088012145864E-5|-0.00031703653416269|0.046899780217755|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-06-30|2021-07-30|-0.0364161009523|-47213795.004692|2.346033300895E-5|5.4229298226298E-6|-0.036421523882122|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-07-30|2021-08-31|0.018062528054643|-25716510.023655|1.6523569118978E-5|-0.00011169971195971|0.018174227766603|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-08-31|2021-09-30|-0.038389529449021|242545904.99793|1.0851284098198E-5|-4.7629338037085E-5|-0.038341900110984|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-09-30|2021-10-29|0.046747730113403|-224918700.01742|1.0404642563825E-5|-7.8201320520838E-5|0.046825931433924|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-10-29|2021-11-30|-0.048983831006385|108964260.01375|2.1462458534038E-5|-0.0001438692227635|-0.048839961783621|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-11-30|2021-12-31|0.0043169905134801|635439560.01476|1.7327820448331E-5|-0.00011503551272597|0.0044320260262061|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-12-31|2022-01-31|-0.13408579955786|-475619075.00403|1.6600531798844E-5|-5.7074659030397E-5|-0.13402872489883|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-01-31|2022-02-28|0.0043694631256917|210362514.98829|2.5817637120942E-5|6.5943919155932E-6|0.0043628687337761|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-02-28|2022-03-31|0.0044900921897846|270216514.98677|1.7288758066388E-5|-8.1960679865779E-5|0.0045720528696504|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-03-31|2022-04-29|-0.12264020880713|-218931084.98912|3.3052307729509E-5|5.2485307015317E-5|-0.12269269411414|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-04-29|2022-05-31|-0.018847640817562|447230805.001|2.2969591730987E-5|3.6194375624119E-5|-0.018883835193186|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-05-31|2022-06-30|-0.061953392870439|-62205950.004109|3.5918411321965E-5|-4.8978877514932E-5|-0.061904413992924|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-06-30|2022-07-29|0.11213542226629|-64748583.540203|2.7792634962155E-5|0.00017331587181241|0.11196210639448|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-07-29|2022-08-31|-0.0091705281928072|-260779337.42283|1.9609163243122E-5|0.00022850227056358|-0.0093990304633707|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-08-31|2022-09-30|-0.089871103403026|-16360421.178747|2.0450317727674E-5|8.9111896761126E-5|-0.089960215299787|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-09-30|2022-10-31|0.094749505177563|257836711.74652|2.6462044202976E-5|-0.00017198146149333|0.094921486639056|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-10-31|2022-11-30|0.016296107241665|-166724145.63326|3.3881385492993E-5|1.3658873590091E-5|0.016282448368075|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-11-30|2022-12-30|-0.064083147778896|506330048.84828|2.7379306305732E-5|0.00010712672871331|-0.06419027450761|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-12-30|2023-01-31|0.09966103545092|-291970016.03884|3.4483551629E-5|0.0001887268677925|0.099472308583128|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-01-31|2023-02-28|-0.010803207430901|-441228977.99551|2.9366369096422E-5|2.9505375473808E-5|-0.010832712806375|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-02-28|2023-03-31|-0.024818577343136|5536025.152259|2.4749733155783E-5|-0.00014409689492523|-0.024674480448211|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-03-31|2023-04-28|-0.011511213189923|115208382.57112|3.7836725828665E-5|0.00010674556324228|-0.011617958753165|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-04-28|2023-05-31|6.3107969915832E-5|-134609528.40156|2.084034176218E-5|-0.00011680325615795|0.00017991122607378|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-05-31|2023-06-30|0.082527779653625|47201362.862288|4.8112148594288E-5|-0.00038622894745976|0.082914008601085|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-06-30|2023-07-31|0.046378181826544|-47487367.328279|8.2773967861638E-5|-0.0003750029191621|0.046753184745706|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-07-31|2023-08-31|-0.052083010942253|-116902927.13658|3.5193712221478E-5|-2.7750712310704E-5|-0.052055260229942|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-08-31|2023-09-29|-0.065968870643344|288335285.91802|1.952858930279E-5|-8.1450817714764E-6|-0.065960725561573|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-09-29|2023-10-31|-0.077137073406981|-49795171.535778|2.9137770698783E-5|-1.5941054716007E-5|-0.077121132352265|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-10-31|2023-11-30|0.091060915372365|164566681.43206|2.4649783234563E-5|2.2764937997941E-5|0.091038150434367|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-11-30|2023-12-29|0.11977372195222|197854878.73865|2.1694953807694E-5|2.3857660359006E-5|0.11974986429186|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-12-29|2024-01-31|-0.032089169131096|-181709479.6882|2.6964773448547E-5|-1.9694717795994E-5|-0.0320694744133|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-01-31|2024-02-29|0.081124163285733|102377056.44443|1.8259692307803E-5|-0.0001012351019773|0.08122539838771|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-02-29|2024-03-28|0.027854067830345|816584.515735|1.7031933146942E-5|-0.00011113775290322|0.027965205583248|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-03-28|2024-04-30|-0.077083461305096|-289099889.89986|1.8026922867239E-5|-8.4792014718144E-5|-0.076998669290378|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-04-30|2024-05-31|0.05334935815373|-63855249.361711|2.7923075870258E-5|-0.00020178350908992|0.05355114166282|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-05-31|2024-06-28|-0.0017461105941418|64850066.903689|1.492625605167E-5|-7.9697171972578E-5|-0.0016664134221692|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-06-28|2024-07-31|0.081690905951177|152619850.04139|5.7793750245128E-5|-0.00017028019534326|0.08186118614652|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-07-31|2024-08-30|-0.011001194581255|-107351258.6122|2.364679685809E-5|7.1157889734543E-5|-0.011072352470989|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-08-30|2024-09-30|0.013226222545857|114454682.01605|2.0460790280496E-5|-6.3378985839161E-5|0.013289601531696|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-09-30|2024-10-31|-0.01326206789507|-27313388.253826|2.3642684521475E-5|5.9812057634275E-6|-0.013268049100833|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-10-31|2024-11-29|0.12251633977897|125029251.79738|3.1523282835151E-5|-9.94510173897E-5|0.12261579079636|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-11-29|2024-12-31|-0.082020116482558|322904770.43362|2.2224192272788E-5|-0.00015712395846302|-0.081862992524095|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.0025570416994493|152745000.01438|0.00010008771646018|-0.00014323714597999|0.0027002788454292|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|0.0008369836411341|677213000.0081|8.952213403378E-5|-0.00037836446928896|0.0012153481104231|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|0.00049384187576356|442611999.98733|7.8163796676107E-5|-0.00035144000998075|0.00084528188574431|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.0031949116122628|1251525999.9771|9.7364784370662E-5|-0.00014360713849667|0.0033385187507594|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.0015482270634694|575667000.00957|7.526523808952E-5|-0.00031619910218946|0.0018644261656588|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.0017116495389948|682040000.00031|9.3749413615176E-5|-0.00019034654956405|0.0019019960885588|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.002869097804449|239332000.02111|8.8519138954876E-5|-7.0457724626311E-5|0.0029395555290753|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.002422359221379|219051999.99955|8.3720676342983E-5|-0.00021749161034109|0.0026398508317201|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.0018331796453638|376985349.98487|8.1292267742661E-5|-0.00029535921713432|0.0021285388624982|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|0.0012747101748771|600683359.98274|3.5617018416021E-5|-2.1576267474367E-5|0.0012962864423515|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|-0.0013264802866273|614922190.006|3.0911912185341E-5|-0.00022894181373365|-0.0010975384728937|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.0019365699029616|-1004376760.0059|6.5490645979612E-5|-0.00047650338717824|-0.0014600665157833|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.0068172937505827|-438410119.99899|3.3804843796877E-5|-0.00021400076386807|0.0070312945144507|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.003755441396942|-339783090.00282|2.3439280574833E-5|-0.00023092339842335|0.0039863647953654|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.0033158840869678|-213365209.98984|4.2003275730735E-5|-0.00033408217261827|0.003649966259586|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0040834454420017|116889230.0077|4.2324706907282E-5|4.7132480806474E-5|0.0040363129611952|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|0.0020561678653755|-346024190.00482|1.8253103275968E-5|-0.00021498134920056|0.002271149214576|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.0024096496228665|-279620750.00379|4.4906300262854E-5|-0.00046506513397843|0.0028747147568449|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.003212589340661|-101619400.00034|3.8984431001353E-5|-3.6852466366841E-5|0.0032494418070278|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|0.0016472655997458|-656293420.01251|2.6964817760407E-5|-0.00021887500397335|0.0018661406037192|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.0026438895981047|716810449.9875|1.7765793823399E-5|-6.3480112423822E-5|0.0027073697105285|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0030520828901024|45644670.003949|1.428503231462E-5|-0.00013479048957503|0.0031868733796774|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0022836099681015|-86619500.001015|4.307924502629E-5|-6.1252809899797E-5|0.0023448627780013|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0022206055967222|-81377900.00392|2.0123005013897E-5|-0.00013017978092216|0.0023507853776444|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.0031138693903692|-102011159.9943|2.5764529098298E-5|-0.00016538587013245|0.0032792552605016|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|0.00059403304620323|112274709.99031|2.4240725894213E-5|-0.00029931977072964|0.00089335281693286|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.034165930237717|-1328980819.985|0.0017617436447624|-0.0034386463052025|-0.030727283932514|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.018585337714544|-1823333949.9826|0.00018144558287307|0.001045324559534|0.01754001315501|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.0069864510001417|-374912499.99971|7.2423988105573E-5|-0.00026773272463028|0.007254183724772|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.0066394759358376|-216334099.99795|0.00010343470685329|-0.00011822514801864|0.0067577010838563|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0033843230141734|-50580700.004191|2.3809906108243E-5|-0.00012023156104807|0.0035045545752215|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.001821861116637|-81026620.000898|1.6111088750557E-5|-0.00014097833071893|0.0019628394473559|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|0.00021713388639522|-96301679.994161|1.502290414926E-5|-0.00022946890339294|0.00044660278978817|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|0.00093603023997324|-101398400.00169|2.6257743790308E-5|-0.00028066552975582|0.0012166957697291|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.0010511394719404|-55743149.992912|1.1922820652671E-5|-0.00017603301014073|0.0012271724820812|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.00071542790689299|-162287039.99835|2.0084750792124E-5|-0.0001154979889863|0.0008309258958793|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|0.0011020815343183|223403950.00296|2.11415143978E-5|-0.00019204800215313|0.0012941295364714|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.00055726066893714|309749070.00615|1.9047470202755E-5|-0.0001877944917789|0.00074505516071604|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.00039221745893978|436371930.00723|0.00011888413547116|-0.00014498447231627|-0.0002472329866235|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.00044988893819446|10144280.000475|1.4397571021524E-5|-0.00011755650647961|0.00056744544467407|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.000767888386824|-40554679.978077|1.7351533989719E-5|-0.0001794181259958|0.00094730651281979|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.00044767653696226|167514739.9972|1.7289843009766E-5|-0.00010492056449104|0.00055259710145331|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|8.8473834016329E-5|116727230.00511|1.5591628603108E-5|-0.00020025598548209|0.00028872981949842|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.00034124195438181|40592590.00857|1.0231924860751E-5|-9.8367331508203E-5|0.00043960928589001|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|0.00033438630408461|-10156969.99516|1.3169353029431E-5|-0.00013157641191216|0.00046596271599677|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.00014174284923247|370406250.01492|1.0757252583303E-5|-0.00015291515977801|1.1172310545544E-5|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|-0.00058976897467443|182564500.00584|2.4582873854506E-5|-0.00011425281969387|-0.00047551615498056|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.00018257223595987|25333249.999752|3.3840800065777E-5|-5.8222539463943E-5|-0.00012434969649592|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|0.00044227868295726|349570539.98969|2.1394717910624E-5|-0.00018024580405391|0.00062252448701118|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.00026197923606406|1205702310.003|1.8176099292524E-5|-0.00018587042140648|-7.610881465758E-5|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.0025124258560777|454632500.00397|4.70990324459E-5|-9.0233934559042E-6|-0.0025034024626218|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-9.5475338830004E-5|398754559.9848|2.3442068628309E-5|-0.00039579750260569|0.00030032216377569|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|-0.00043220993356407|297507020.00961|3.9163341928487E-5|-0.00043290977504997|6.9984148590343E-7|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.0038620834991896|-176132729.99707|4.3376430798139E-5|-0.00053433956261202|-0.0033277439365776|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.0010849812119961|-205518535.7018|4.0890156038627E-5|-0.00054617750051903|0.0016311587125151|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|0.0048154229608761|-115458005.65381|3.1632237141632E-5|-3.4331396752192E-5|0.0048497543576283|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|0.0019326874573598|-45342181.111058|2.6066406914285E-5|-7.6546647714739E-5|0.0020092341050746|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|0.0017165978216847|-120516355.45233|5.0474000477244E-5|0.00029624415362135|0.0014203536680633|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.0046102524889495|-366620686.49638|4.9225182854523E-5|-4.1760787817092E-5|0.0046520132767666|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|0.004910299620406|-145422687.81073|3.756541881914E-5|-0.00032086758940059|0.0052311672098066|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.0085962290691134|-177058075.85269|2.6956656034536E-5|3.2680225423134E-5|0.0085635488436903|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|0.0056441891886851|-419535564.37825|2.4172291570055E-5|-4.5948156868514E-5|0.0056901373455536|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|-0.00060785493272129|-407861368.79923|0.00013001001537379|-0.00049925718083048|-0.00010859775189081|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0059094272481664|-387958400.16573|9.916016241225E-5|-0.00037974431215226|0.0062891715603187|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|0.0069454727127398|-151431807.68664|9.8041560416937E-5|0.00035630032574325|0.0065891723869965|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|0.005848777486772|45548562.195979|6.9755403559256E-5|8.0113768771817E-5|0.0057686637180002|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.0059550716440423|-75886239.302887|0.00014228146662088|0.00010422330101637|0.0058508483430259|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|0.0054100087997414|106359335.36611|3.4738076705871E-5|6.8819906605533E-5|0.0053411888931359|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|0.0048790727430902|96436724.078247|4.6724147992554E-5|-0.0002578097569823|0.0051368825000725|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|0.0048132067274949|207824285.65505|4.4721260436568E-5|2.9038404484199E-5|0.0047841683230107|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.0052519086558016|-50766093.168532|1.207902301003E-5|-9.1442427809202E-5|0.0053433510836108|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.0053867481114917|-161935006.16164|0.00012254798319138|-0.0004363360399591|0.0058230841514508|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.0069085730452993|-91267813.409363|7.2499912895471E-5|0.00058174998665521|0.0063268230586441|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|0.0060620290865053|-55901143.973963|1.9479280261604E-5|0.00012248243855997|0.0059395466479453|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.0051532926511044|50897828.778854|0.00010624293230257|-0.00049496650341587|0.0056482591545202|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|0.0056811131126116|30510365.518974|0.00010874903311734|0.00036055166186973|0.0053205614507418|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.0055146163523773|81501187.3277|1.3604904041646E-5|-3.2477522682945E-5|0.0055470938750602|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.004220139627643|86661359.569005|7.5885785270791E-5|-0.00034088881373911|0.0045610284413822|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.0055125422139024|45786801.972745|7.7907621800266E-5|0.00032565578118966|0.0051868864327128|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.0043365976880957|-45868143.858276|3.8967114074369E-5|-0.00021630457755212|0.0045529022656478|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.00517159567993|-76330456.282533|4.2812208879854E-5|0.0001683632023688|0.0050032324775612|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|0.0049535781000881|-66218697.056315|0.00028799230753492|-6.533584407963E-5|0.0050189139441678|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.0042297611904899|20619170.717781|0.00026768657610839|-0.00020234973772617|0.0044321109282161|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|0.0046236589785595|218449506.28975|3.3372585743493E-5|8.3169546330856E-5|0.0045404894322286|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2017-12-29|2018-01-31|0.012409513960703|-251992499.99947|4.5861676220708E-5|8.8036301699356E-5|0.012321477659004|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-01-31|2018-02-28|-0.04989392629842|-127234999.98772|3.4666324982603E-5|0.00010429608628325|-0.049998222384704|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-02-28|2018-03-29|0.012349156953234|-30652499.997134|5.7576819411369E-5|-1.7978723588071E-5|0.012367135676823|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-03-29|2018-04-30|0.017131147540984|215478500.00024|4.0804182217316E-5|-0.00020380438782976|0.017334951928813|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-04-30|2018-05-31|0.057941816423564|447956499.98859|5.3727638909452E-5|-0.00023207699502513|0.058173893418589|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-05-31|2018-06-29|0.005865326020719|209811499.99051|4.1654710742571E-5|-0.00019047895502154|0.0060558049757405|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-06-29|2018-07-31|0.017611376929198|-299340000.00803|3.7423316833911E-5|-4.4791475174507E-5|0.017656168404372|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-07-31|2018-08-31|0.02370270674443|68507000.002426|3.714811267805E-5|-0.00011702418068329|0.023819730925113|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-08-31|2018-09-28|-0.024869553314506|-162378605.00046|3.3421841534679E-5|-5.8725857462756E-5|-0.024810827457043|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-09-28|2018-10-31|-0.089725816273597|-41726569.99235|3.4745247868104E-5|-0.00019039861672923|-0.089535417656868|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-10-31|2018-11-30|0.016044989069057|298914279.98605|2.448461849445E-5|-7.8891315339682E-5|0.016123880384397|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-11-30|2018-12-31|-0.12084043887171|244932670.00971|7.8764764558768E-5|3.4509970605023E-5|-0.12087494884231|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-12-31|2019-01-31|0.10933402251812|-425645199.99481|2.6234377298662E-5|-4.3391813948281E-5|0.10937741433207|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-01-31|2019-02-28|0.038759748389724|-72801189.993146|1.5397872205786E-5|-0.00010909626792996|0.038868844657654|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-02-28|2019-03-29|-0.028992842114034|-36075969.981988|1.2522392618167E-5|-0.00016056316250877|-0.028832278951525|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-03-29|2019-04-30|0.037702141152518|-304426915.00568|1.4443713827842E-5|-0.00011437181330838|0.037816512965826|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-04-30|2019-05-31|-0.081835601876161|-59070200.001502|1.4490150975222E-5|-0.00015693768574273|-0.081678664190419|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-05-31|2019-06-28|0.063401099017443|1180976344.9925|4.2597286363181E-5|-0.00028964357694811|0.063690742594391|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-06-28|2019-07-31|0.0013929363313053|-1094572754.9953|1.3008411601945E-5|-0.00021677641702608|0.0016097127483314|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-07-31|2019-08-30|-0.055956499675186|87180715.010899|1.549438003416E-5|-0.00014897128466448|-0.055807528390521|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-08-30|2019-09-30|0.051082764534287|368695109.99894|1.9708712478045E-5|-0.0002641137339113|0.051346878268198|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-09-30|2019-10-31|0.02412267303622|-82365165.007375|1.5339198909235E-5|-9.9791897440594E-5|0.02422246493366|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-10-31|2019-11-29|0.023283979229762|-81454840.00052|9.8495823052233E-6|-0.00012732893526483|0.023411308165027|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-11-29|2019-12-31|0.034919741836115|95416284.998228|1.2925212555475E-5|-9.2872454720632E-5|0.035012614290836|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-12-31|2020-01-31|-0.054015857966295|-138398709.99843|1.3240410334478E-5|-7.6544953674156E-5|-0.053939313012621|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-01-31|2020-02-28|-0.09725219475557|-95401739.996723|1.5467657006453E-5|-7.9574307730188E-5|-0.09717262044784|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-02-28|2020-03-31|-0.24704451537347|373112540.00787|0.00037861111304742|-0.00032036845774165|-0.24672414691573|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-03-31|2020-04-30|0.12327981860292|17144469.987957|6.1426898231569E-5|-7.6335985247066E-5|0.12335615458816|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-04-30|2020-05-29|0.029339578373306|-185918859.99307|0.00013954082702918|0.00063884184259146|0.028700736530714|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-05-29|2020-06-30|0.028218973499695|-126096910.00364|0.00015898033363883|-0.00073376040029926|0.028952733899994|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-06-30|2020-07-31|0.02054878155145|67536979.990101|6.5448940111456E-5|-7.8532169302465E-5|0.020627313720753|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-07-31|2020-08-31|0.0539803033426|100371050.00781|4.8305899758397E-5|0.00010870243442765|0.053871600908173|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-08-31|2020-09-30|-0.046537199761305|3972329.989765|2.5123435126934E-5|-4.7887842946576E-6|-0.046532410977011|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-09-30|2020-10-30|0.03563325757286|62837159.995855|1.9074518550682E-5|-0.00013245739125928|0.035765714964119|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-10-30|2020-11-30|0.19284700009622|1056394875.0061|6.2537492757087E-5|-0.00021776145952225|0.19306476155574|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-11-30|2020-12-31|0.078950038446494|192404740.0204|2.7988892289505E-5|-0.00026471690116766|0.079214755347662|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-12-31|2021-01-29|0.05231694534072|622876320.00735|5.1480772017963E-5|-0.00029452455370731|0.052611469894427|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-01-29|2021-02-26|0.094051136166923|323954519.99354|3.817665557523E-5|0.00010224368256949|0.093948892484353|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-02-26|2021-03-31|0.051762365056919|1115217865.0121|6.8032540338575E-5|-0.00049590919222642|0.052258274249145|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-03-31|2021-04-30|0.020225594620919|-168907304.98995|6.0283362914439E-5|-1.770951260691E-6|0.02022736557218|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-04-30|2021-05-28|0.030735998462615|205120170.01846|4.7150487634003E-5|-0.00038212552812789|0.031118123990743|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-05-28|2021-06-30|-0.0062982917066467|-312459790.0037|4.9886466834164E-5|-0.00023906835030057|-0.0060592233563462|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-06-30|2021-07-30|-0.03593051857915|-643975174.99509|2.3940262809025E-5|-0.00013617398059535|-0.035794344598554|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-07-30|2021-08-31|0.02653676603444|-126914110.00991|1.8749289711046E-5|-0.00023907815396518|0.026775844188405|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-08-31|2021-09-30|-0.020172663100315|199369150.00119|2.2141263885313E-5|-0.00013920514751483|-0.0200334579528|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-09-30|2021-10-29|0.037932813438811|-142216820.02035|3.025779350557E-5|-0.0001959115934053|0.038128725032216|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-10-29|2021-11-30|-0.034431962874618|-113590300.00729|1.9046440260923E-5|-0.00027418795771646|-0.034157774916901|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-11-30|2021-12-31|0.040552901315995|79636135.005532|2.401501700807E-5|-0.00022742412082942|0.040780325436824|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-12-31|2022-01-31|-0.058540633878017|-138467284.99506|2.0792302825744E-5|-0.00023636344113328|-0.058304270436884|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-01-31|2022-02-28|0.016386111916108|-375532075.00179|2.0665766197101E-5|-0.00016043509191361|0.016546547008022|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-02-28|2022-03-31|0.019338863031424|-355705894.99499|2.2216476214126E-5|-0.00022881634736912|0.019567679378793|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-03-31|2022-04-29|-0.077904588219844|-762734695.01137|1.4363574983377E-5|-0.00029833523902762|-0.077606252980817|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-04-29|2022-05-31|0.019127390084015|-338555840.00103|2.8334410759465E-5|-6.4687415677093E-5|0.019192077499692|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-05-31|2022-06-30|-0.099152241749823|-14772120.003649|6.485574785371E-5|-0.00036462064500684|-0.098787621104816|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-06-30|2022-07-29|0.096857410414544|-141059481.51373|3.8226750265011E-5|3.9724442918022E-5|0.096817685971626|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-07-29|2022-08-31|-0.031571576178025|203781625.89165|1.9864389283333E-5|5.0577479115081E-5|-0.03162215365714|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-08-31|2022-09-30|-0.10209171968849|141969331.53953|3.3263730317534E-5|-0.00018879768233917|-0.10190292200615|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-09-30|2022-10-31|0.12567118724821|-66027856.95915|7.8993028775911E-5|-0.00022147196275014|0.12589265921096|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-10-31|2022-11-30|0.030197586470872|117323403.48734|3.398560093113E-5|-0.00035455735280684|0.030552143823679|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-11-30|2022-12-30|-0.065706440801108|126128401.74825|3.6294672858188E-5|-9.5560204899052E-5|-0.065610880596209|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-12-30|2023-01-31|0.095724234169611|-482220912.60624|9.729419953041E-5|0.00029741135026102|0.09542682281935|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-01-31|2023-02-28|-0.022936597137322|-147459725.74275|4.5424646715937E-5|0.00011872366048416|-0.023055320797806|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-02-28|2023-03-31|-0.071500856156367|183378616.08808|4.3103541984598E-5|0.00020791553303435|-0.071708771689401|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-03-31|2023-04-28|-0.025140544207772|-215623244.09279|8.4555667835401E-5|-0.00020358747465147|-0.02493695673312|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-04-28|2023-05-31|-0.019706911799199|-147065812.07896|3.8381088413328E-5|-3.6911842872726E-5|-0.019669999956326|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-05-31|2023-06-30|0.078767263598861|14108950.825354|0.00012490179144117|-0.0006694732467617|0.079436736845622|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-06-30|2023-07-31|0.074356683635352|-98864107.056281|0.00010890089243808|-0.0011052156891673|0.07546189932452|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-07-31|2023-08-31|-0.048276715858095|-312483273.4147|3.8029798391919E-5|-0.00017328026389309|-0.048103435594201|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-08-31|2023-09-29|-0.052155705448325|-182112956.37569|4.0681637871427E-5|-7.26240843849E-5|-0.052083081363941|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-09-29|2023-10-31|-0.059619699139817|83251659.211184|2.8096083528974E-5|3.1751636429897E-5|-0.059651450776247|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-10-31|2023-11-30|0.089808378756946|134233681.67588|3.4000838748749E-5|-0.00020690835122808|0.090015287108174|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-11-30|2023-12-29|0.12415998408419|377158181.66637|3.2871948052359E-5|-0.00030138340443257|0.12446136748862|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-12-29|2024-01-31|-0.045703780476057|-199639744.58863|7.2745754499215E-5|-0.00027934242358796|-0.045424438052469|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-01-31|2024-02-29|0.032513841156531|29423658.21834|3.019701504644E-5|-0.00020041022720617|0.032714251383737|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-02-29|2024-03-28|0.043494509772701|-55442370.212799|2.6651262150418E-5|-0.00033192133963531|0.043826431112337|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-03-28|2024-04-30|-0.063916251696274|-222194555.24957|2.7789340097378E-5|-0.00019805073091698|-0.063718200965357|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-04-30|2024-05-31|0.046596701418682|-304532724.74921|1.5444843612178E-5|-0.0001703086984354|0.046767010117117|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-05-31|2024-06-28|-0.016943204899299|-168255190.42085|2.0966071002647E-5|-9.0094550332631E-5|-0.016853110348966|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-06-28|2024-07-31|0.12101385416235|8812644.766422|7.4111705329394E-5|-0.00085839335343883|0.12187224751579|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-07-31|2024-08-30|-0.019001841546588|91888086.475439|2.8139213960761E-5|-0.00023159174839447|-0.018770249798193|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-08-30|2024-09-30|0.00049277903498661|43755369.60766|3.676270491617E-5|-0.00014563476872566|0.00063841380371227|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-09-30|2024-10-31|-0.015845194502947|15467103.309458|2.3960395560282E-5|-0.00020192854039596|-0.015643265962551|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-10-31|2024-11-29|0.096308749118267|380816924.84449|5.1695950296654E-5|-0.00014710146843953|0.096455850586706|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-11-29|2024-12-31|-0.083475204210035|-49990851.520724|3.8288919375713E-5|-0.00014860997783551|-0.083326594232199|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|-0.0014714792694539|1864337999.9653|0.00024081478917518|-0.00040945025032634|-0.0010620290191275|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.022423351067201|-1756142000.0049|0.00033040673213112|-0.00030204218529461|-0.022121308881906|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|0.0023263458505373|89497000.006886|0.00026489267682073|-0.00078685557062603|0.0031132014211634|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|-0.01674902675403|-400464999.99745|0.00025428277171449|7.999929313703E-5|-0.016829026047167|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|-0.01119041790507|823118999.98853|0.00031244490822301|-0.00095854049947826|-0.010231877405592|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|-0.014594172416479|604912000.01604|0.00018667477327551|-0.00072130708723835|-0.013872865329241|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|0.027601017402885|932149999.98665|0.00019984128636275|-0.00014570795927153|0.027746725362157|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|-0.021168630327285|254837999.98631|0.0002068727702743|-0.00090540531453286|-0.020263225012752|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|0.017727308026125|762610510.01546|0.00023562321881781|-0.00023118186815689|0.017958489894282|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|-0.024465723744127|614078439.9916|0.00023311249295448|-0.00012991897211282|-0.024335804772014|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|-0.0061926106471991|403993549.99256|0.00023028445295414|-0.0007230009013492|-0.0054696097458499|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|0.014021857084462|-809868449.99932|0.00018822437036241|1.8768110780152E-5|0.014003088973682|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.047555170879739|1464926579.9924|0.00025748825587091|-0.00065459300211583|0.048209763881855|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.0096287241723307|1013704299.9887|0.00023485006653041|-0.00037162223893989|0.010000346411271|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|0.014729848117238|-378350429.97972|0.00018767145721518|3.5805522565657E-5|0.014694042594672|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|0.0014993947617426|-1554741159.9902|0.00022053611441369|-0.00014798135592901|0.0016473761176716|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|0.0034096363278363|-1132550939.9832|0.00023412106670298|-0.00058303193968659|0.0039926682675229|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.03575793680396|783706470.00223|0.00019025579309574|-0.00067533520283294|0.036433272006793|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|0.012530824525426|-564118229.98579|0.00020298346889286|-0.00021592179418147|0.012746746319607|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|0.0079272389322311|353721340.01069|0.00018347571834396|-0.00058554372468052|0.0085127826569116|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|-0.0061268773492844|-670225349.98666|0.00020571258804635|-0.00045502903529727|-0.0056718483139871|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.0026866467871697|-359597749.99572|0.00020913970173657|-0.00084948766661171|0.0035361344537814|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|-0.0043756166787169|496082559.99938|0.00019511484313849|1.3903404886632E-5|-0.0043895200836035|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.021693582666301|695349870.00038|0.00016602119584214|-0.00012705812578175|0.021820640792083|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|0.015791059698359|57153400.000575|0.00023578786985726|-0.00034511499770935|0.016136174696068|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.010849750184341|48313349.97819|0.00023073007159141|-0.00024314710005059|-0.010606603084291|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.14116194425957|-1748020759.9979|0.00049181744285561|0.00034384408514724|-0.14150578834471|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.023805931550055|333162009.99907|0.00042770723039566|-0.00094177535317218|0.024747706903227|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.064087404951991|162702330.01953|0.00025383815567579|-0.00036297902912826|0.064450383981119|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.033974223660973|710153340.01841|0.00016497045362644|-0.00081375241147391|0.034787976072447|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.039280047731411|828286649.97107|0.00018740855620999|-0.00069710624940676|0.039977153980817|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.0037619458668755|429928370.00469|0.00015455845204391|-2.7176168201639E-5|0.0037891220350771|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.018509768012598|181733909.97976|0.00088948719644126|0.001379253610056|-0.019889021622654|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|-0.00039025103557211|1148309519.9798|0.00017443360339684|-0.00036547775240208|-2.4773283170037E-5|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.040698104044093|1269322880.0108|0.00016478127919785|-0.00026470868506604|0.040962812729159|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|0.018709505156583|-70228989.984806|0.0001916003002602|-0.00071049681080305|0.019420001967386|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|-0.013966912019999|-283544199.98965|0.00020514062629437|-0.00035328563132161|-0.013613626388677|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|-0.030191432442837|-260185469.99759|0.00044699069158172|-0.00079753464694557|-0.029393897795892|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|-0.010780073697403|-79023589.988926|0.00058523132692243|-0.0001223718984688|-0.010657701798934|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.023740415608883|1279183560.0235|0.00047775909887902|-0.00023647508528325|0.023976890694166|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.011394764356799|410606260.00434|0.00028240917011921|-0.00024236018867542|0.011637124545475|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|0.0085749210740573|-22730109.990061|0.00028864918128473|-7.6316969817356E-5|0.0086512380438747|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|0.004038060715807|782253639.98826|0.00025686379872799|-0.00041872700019147|0.0044567877159985|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.010419752310999|302361950.02319|0.00023506161470907|-0.00021404852129348|0.010633800832292|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.023617323636122|-474087659.99546|0.00032714769648921|-0.00066802773055908|-0.022949295905563|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.00062356169555601|-313347010.00324|0.00038909873057938|0.00014631116598212|0.0004772505295739|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.018448998383179|-148793099.97664|0.00024012014276781|-0.00021119376604123|-0.018237804617138|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.015059836725061|596489010.00163|0.00033189758141246|-0.00083067949072301|0.015890516215784|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.029744424307431|-956125600.01011|0.00028319581196933|-0.00013529845513934|-0.029609125852291|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.064420327162065|-1047949579.9859|0.00070502392503238|0.00017450597177027|-0.064594833133835|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.00058192494972779|737851029.99106|0.0019884983807555|0.0083053249962923|-0.0077234000465645|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.061888356102767|-520554359.98944|0.00041231402479792|-0.00075106667843276|-0.061137289424334|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|0.0028419433867721|431981620.01978|0.00037314617495883|-8.7494551985778E-5|0.0029294379387579|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.066497621104902|-522086120.02901|0.00050146145124156|-8.925603032513E-5|-0.066408365074577|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.032477846240198|919113490.26029|0.00042290031990557|-0.00028367397461333|0.032761520214811|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.014359819124688|689932185.01365|0.00057051430259638|-0.0013677841787182|-0.01299203494597|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.067851833861429|-1172595694.3685|0.0011005118878015|-0.00080414881387354|-0.067047685047555|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.0026478568742611|809585422.68618|0.00071986800497394|0.00023796915983504|0.0024098877144261|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.079361047338985|-680464208.38554|0.00056500139347359|0.00021751113126408|0.07914353620772|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|0.001047977137835|260557329.96934|0.0004746770221239|-0.0010783625537092|0.0021263396915442|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.033783131348898|2454145212.9377|0.00053646350499895|0.00083639896396387|0.032946732384935|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.025083498508913|-1893160103.713|0.00057316088203936|-0.00069564475688435|-0.024387853752028|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|0.011218103928484|-571684318.02224|0.00032482888789501|-7.4324774296182E-5|0.011292428702781|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|0.0041758051218521|417169327.59538|0.000529739664389|-0.00047333209454861|0.0046491372164007|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.0080107562894211|-584002062.9634|0.00074617865001522|-0.0001795409395545|-0.0078312153498666|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.021073444613111|433273313.72048|0.00023823916193051|-0.00078903390095274|0.021862478514064|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.019255553010144|709494772.78732|0.00019845904956543|-2.9526369222755E-5|0.019285079379367|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.016804601925156|-1212652980.6483|0.00024484340339101|-0.0003478530943301|-0.016456748830826|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.029479145307088|-250928220.85275|0.00021276886140486|-0.00019375302387089|-0.029285392283217|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.01349374150294|-1245075479.1383|0.0003224656929128|0.0010954731537189|-0.014589214656659|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.059436133808685|1841263578.0876|0.00023273627182378|-0.00084851108917835|0.060284644897863|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.049469426104368|1194600373.3188|0.00022255686932088|-0.00038284297615947|0.049852269080527|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.012353297627514|-1090366124.9581|0.00023717560471343|-1.0351341992586E-5|-0.012342946285521|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.009295616232912|-831297176.33684|0.00022557264633949|-0.00059221847536235|0.0098878347082743|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.02051486556151|-1060826531.3888|0.00019586903032619|-0.00033883271154271|0.020853698273053|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.022146745047228|665683985.82791|0.00020858088760535|0.00016845237170364|-0.022315197418932|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.018579039728129|664962202.39748|0.00023568819789769|-0.00060846060275051|0.01918750033088|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|0.0063262245413897|61936555.038981|0.00016992465995616|-0.00028452719354302|0.0066107517349327|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.019347637529242|151463218.50793|0.00017868505305966|8.5972680146589E-5|0.019261664849096|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.024687063057568|340381047.3458|0.00016594720374945|-0.00060995327833087|0.025297016335898|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.019184344182551|105401153.13129|0.0002012871419534|0.00043362407720983|0.018750720105341|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.019266357589972|-1101057488.9989|0.00016979682606916|0.00022981491084345|-0.019496172500816|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.012407540519119|58852737.796568|0.00017210633315759|-0.00040069840981979|0.012808238928939|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.015477622022451|-630595420.66674|0.00024398484313422|0.00075443274710804|-0.016232054769559|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.054747474747475|-420975499.98902|3.2485901570845E-5|-0.00014579150007477|0.05489326624755|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.036838408989338|-321346499.99032|2.5636393518071E-5|-0.00012502257937145|-0.036713386409966|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|-0.022806847385639|-63560499.980722|2.5793805296192E-5|-0.00010914220319613|-0.022697705182443|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.0032699775189045|-107796499.99924|2.1585848000049E-5|-0.00012878191322466|0.0033987594321292|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.025395532016025|485013999.99926|3.2333741211683E-5|-0.00013065077772536|0.02552618279375|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.0063571948877558|-130546000.0264|2.9654262235655E-5|-0.00010942875949978|0.0064666236472556|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.034377672534981|-440639499.99473|2.1532643062867E-5|-0.00013376349032837|0.034511436025309|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.034379193558694|98649000.015606|2.6321709057741E-5|-7.8197136149747E-5|0.034457390694844|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.0036709260362099|-15893570.011095|2.1223367348281E-5|-0.00012623391334991|0.0037971599495598|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.07090174273941|-2938611420.0082|1.2749552381037E-5|-0.0001384519222162|-0.070763290817194|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.020216829943563|158276479.99024|8.0230575694737E-6|-0.00013384157423891|0.020350671517802|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.090997022090543|1888915975.0093|4.5511145029086E-5|8.0004660514982E-5|-0.091077026751058|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.083668605398133|-272716924.9968|5.8992027972308E-6|-0.00013474666490462|0.083803352063038|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.033760723610593|-284506249.9998|6.9518629526875E-6|-9.7671116989254E-5|0.033858394727582|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.017382006419864|-96747059.986731|1.3074283172752E-5|-2.7513059146849E-5|0.017409519479011|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.040254361222948|175499890.01223|5.9846327650552E-6|-0.00012975230621462|0.040384113529163|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.063822062268915|83139825.013806|8.0716775305682E-6|-9.786405336333E-5|-0.063724198215552|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.07009264967414|224690020.01659|3.7587687141451E-6|-0.00011150479627211|0.070204154470412|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.015403010052936|261686184.98001|7.3271999245173E-6|-0.00012680741865297|0.015529817471589|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|-0.018441509951492|-276139575.00633|1.0594083988418E-5|-0.00012605460216133|-0.01831545534933|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.017221400091977|-273467414.97678|5.4725359573015E-6|-0.00011204075017292|0.01733344084215|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.021082539701834|55543639.995176|5.2833020326579E-6|-0.00011097543114365|0.021193515132977|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.037661919469263|30358559.9895|4.7292921029549E-6|-0.00012989940838199|0.037791818877645|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.028763207981622|130755485.00404|5.338487628945E-6|-0.00011553941748275|0.028878747399105|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.00098149390991993|-94109755.003152|5.8218760348187E-6|-9.7717088379206E-5|0.0010792109982991|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.081812819218418|-118979165.00416|1.0371196241885E-5|-9.5367961981348E-5|-0.081717451256436|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.13225689926|324117214.96103|4.9388626850082E-5|-0.00010743302821864|-0.13214946623178|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.13207182035588|259455470.00824|1.2717985983922E-5|-7.1014748224371E-5|0.13214283510411|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.052671409017121|-401839450.00834|1.2591550885098E-5|-9.0016682898412E-5|0.052761425700019|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.02199374932218|140011059.99177|9.2145097352132E-6|-0.00012035382187708|0.022114103144058|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.05843655885819|119443705.00351|1.217255640569E-5|-0.00011856817927081|0.058555127037461|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.073246943759904|45670089.99321|6.9174300829777E-6|-0.000150667763632|0.073397611523536|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.036702091229673|-548748639.99179|1.0888552525195E-5|-0.00015433378000023|-0.036547757449673|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.024214360486231|-361415535.01172|6.4343380565729E-6|-9.9840331522537E-5|-0.024114520154709|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.11759519042464|80713404.997198|1.3603160271328E-5|-0.00016201007368095|0.11775720049832|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.042132936528097|-103316089.9985|5.6890337023544E-6|-0.00014250301104574|0.042275439539143|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|-0.0083249912018424|-308527449.99118|7.8322348735402E-6|-8.8676563610583E-5|-0.0082363146382318|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.028901368383747|267983784.99576|8.2474697367804E-6|-7.9439284174068E-5|0.028980807667921|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.037714383436842|-204441119.97929|7.814048747063E-6|-0.00012875918458936|0.037843142621432|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.053699501106987|127242005.00528|4.5623449014631E-6|-0.00013116030851998|0.053830661415507|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0046388072389998|267508434.99257|3.3697104727969E-6|-0.00010793656910563|0.0047467438081054|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.024909010980686|-23329400.005513|5.0962421208886E-6|-0.0001485931158582|0.025057604096544|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.020619208035433|170517354.99613|5.0915280978597E-6|-0.00015490086463232|0.020774108900066|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.028787343618949|201164539.99289|3.887172751113E-6|-0.00015472735397015|0.028942070972919|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.046039072684845|-429218545.01273|4.8628527507611E-6|-0.00010512920784544|-0.045933943476999|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.069265272559112|202448625.0093|4.6313056289468E-6|-0.00012190287802577|0.069387175437138|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|-0.013525024564227|-928780280.01562|6.3395567718592E-6|-0.00011061873488462|-0.013414405829342|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|0.04036092908713|985302055.01017|5.8793986259939E-6|-0.00014449072150224|0.040505419808632|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.056517624801942|-596606210.00192|5.6548270099867E-6|-0.00013687965121445|-0.056380745150727|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.027548136509696|-139704304.99578|5.6582489569525E-6|-0.00010706706236274|-0.027441069447333|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|0.033605289465007|159506705.00463|4.3983848527037E-6|-0.00014005605792731|0.033745345522935|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.089229821786692|-155521079.99345|7.4316074906872E-6|-8.9060577660399E-5|-0.089140761209031|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|-0.0016364276612915|717762165.00373|8.7771636006989E-6|-0.00011668636055065|-0.0015197413007408|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.083858221076095|245218499.99807|6.1003071112948E-6|-0.00010792577120514|-0.08375029530489|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.093035686672065|-66626000.704572|4.4579323015391E-6|-0.00010366953141174|0.093139356203476|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.038522046461084|-43465606.211193|4.792816240734E-6|-0.00012575260164297|-0.038396293859441|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.092610909384233|130371655.47167|3.5989440177272E-6|-8.366768204494E-5|-0.092527241702188|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|0.080070173634854|1098338129.0648|5.7502109868598E-6|-0.00013026469847544|0.080200438333329|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.053977055199703|-238398551.33596|4.0100202842137E-6|-0.00012038216370703|0.05409743736341|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|-0.058243285608335|268667745.51919|4.415374156481E-6|-9.5298875533507E-5|-0.058147986732802|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.066937691091309|-659072556.53571|6.4856430347661E-6|-0.00010716934894565|0.067044860440255|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.023899008488674|-379233433.9086|4.8242331919356E-6|-0.00010289162882565|-0.023796116859849|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.031494903173037|-168265061.93474|4.7267459219054E-5|-0.00013869010291387|0.031633593275951|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.01229676263459|190663681.03928|3.7052616607145E-6|-9.4152437102042E-5|0.012390915071692|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|0.0045184736421352|-35231550.041821|5.1289437484603E-6|-0.00013938798767166|0.0046578616298069|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|0.067396957461506|-37182012.41995|4.6514086303521E-6|-0.00014089514891103|0.067537852610417|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.034272147939519|146101567.49637|5.017965499264E-6|-0.0001156923275589|0.034387840267078|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.017511459768967|-265966363.58917|2.1282738586235E-5|-1.8914272573838E-5|-0.017492545496394|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.047130435174814|-367132807.17932|4.4610881042948E-6|-0.00013439658723475|-0.046996038587579|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.024283055742951|17231688.017684|4.5020528667805E-6|-0.00011375254638594|-0.024169303196565|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.093582503472132|206356594.30879|6.2227335258336E-5|0.0001871188273548|0.093395384644777|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.049255090574251|-172045775.93562|3.9492197543949E-6|-0.00011040800233588|0.049365498576586|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.013815556986527|-367182224.30272|6.1888466253642E-6|-0.00013070298103362|0.013946259967561|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|0.053875183719878|156152005.04422|4.5239223470232E-6|-0.00012621763427789|0.054001401354156|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.031933437721107|-123114999.1492|3.3100060158678E-5|-0.00012364086755554|0.032057078588662|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.042675730380866|-39028660.032933|3.9316443721017E-6|-0.00012294337572572|-0.04255278700514|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.046963412078272|-110524301.46419|4.5279050664907E-6|-0.00012665150076017|0.047090063579032|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.032974736930842|1137791790.5368|4.334041853991E-6|-0.00012189707533298|0.033096634006175|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.014449720910216|-1634668521.2924|6.9555782514392E-6|-0.00010327007305126|0.014552990983268|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.0235723310788|638488883.77435|5.3634654820162E-6|-0.00013128906305155|0.023703620141851|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.021250093450193|-765180792.30819|5.4398217673057E-6|-0.000131655627302|0.021381749077495|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.00712305234111|-158269569.13293|4.543325364039E-6|-0.00013567542174426|-0.0069873769193658|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.064244044157698|352232304.19374|5.4548025601836E-6|-0.00013495137437843|0.064378995532076|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.028003701364229|1166447599.2739|5.2886866145719E-6|-0.00012412733399805|-0.027879574030231|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2017-12-29|2018-01-31|0.046051002723446|-1815999.995684|4.0115716261069E-5|-0.00032513514721347|0.04637613787066|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-01-31|2018-02-28|-0.042958579881657|-128575999.99769|7.1822697043572E-5|-0.00019850526989633|-0.04276007461176|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-02-28|2018-03-29|-0.014344008903178|126892000.00613|6.9543934712582E-5|-2.5414900298949E-5|-0.014318594002879|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-03-29|2018-04-30|0.017814577844687|-97267999.998586|6.5505313258766E-5|0.00039218062932231|0.017422397215365|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-04-30|2018-05-31|-0.0019721434734377|0|8.0969911469432E-5|2.4991659461804E-5|-0.0019971351328995|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-05-31|2018-06-29|-0.012012773997154|46004000.006744|0.00010013447161633|-0.000241634335337|-0.011771139661817|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-06-29|2018-07-31|0.02036943319838|0|5.2260320212337E-5|-0.00032125406002752|0.020690687258408|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-07-31|2018-08-31|-0.0032238065716058|32388000.00446|4.5433722893764E-5|-0.00039051862028961|-0.0028332879513162|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-08-31|2018-09-28|-0.0026023137206121|95367079.997756|3.4315569699963E-5|-0.0001183307519455|-0.0024839829686666|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-09-28|2018-10-31|-0.092328836828767|212752959.98972|3.8424802105006E-5|-0.00021365951629698|-0.09211517731247|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-10-31|2018-11-30|0.002690380857899|118239120.00068|3.604638996613E-5|-0.00026951425821457|0.0029598951161136|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-11-30|2018-12-31|-0.048575517365261|166402480.0038|3.3833314362435E-5|-0.00038361428806714|-0.048191903077194|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-12-31|2019-01-31|0.064213006024044|-63615320.005198|1.9287847804547E-5|-0.00027718885728418|0.064490194881328|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-01-31|2019-02-28|0.034159410582719|-89105800.004751|2.0712194261005E-5|-0.00025504648567845|0.034414457068398|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-02-28|2019-03-29|0.017626584944606|-152237320.00039|4.344235780314E-5|9.4804968939702E-5|0.017531779975666|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-03-29|2019-04-30|0.032945340332558|0|4.6108165406088E-5|0.0002017974088196|0.032743542923738|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-04-30|2019-05-31|-0.03875237005107|31212039.994887|4.7766405864205E-5|-8.421311396382E-5|-0.038668156937107|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-05-31|2019-06-28|0.064678652809869|63885720.003419|2.4093595794287E-5|-0.00031302066838776|0.064991673478257|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-06-28|2019-07-31|-0.0039815811609518|0|1.1294275567408E-5|-0.00034386651343808|-0.0036377146475137|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-07-31|2019-08-30|-0.012437764535705|0|1.6448458815063E-5|-0.00029117685123815|-0.012146587684466|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-08-30|2019-09-30|0.011402979585719|0|2.902430200446E-5|-3.6776632576043E-5|0.011439756218296|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-09-30|2019-10-31|0.035513045773837|193816720.00453|1.8565785728129E-5|-0.00028141892560119|0.035794464699438|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-10-31|2019-11-29|0.01749569492145|67042959.998264|3.3083086696027E-5|-0.00045546702480947|0.01795116194626|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-11-29|2019-12-31|0.028208729434966|0|2.262767959487E-5|-0.0003234072000586|0.028532136635025|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-12-31|2020-01-31|-0.00608296976549|34624280.005137|1.7568735072448E-5|-0.00036694165247096|-0.0057160281130191|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-01-31|2020-02-28|-0.086521373008784|0|1.5769424201435E-5|-0.00019544946337273|-0.086325923545411|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-02-28|2020-03-31|-0.09212401020134|0|8.8018060446237E-5|-0.00014711950135893|-0.091976890699981|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-03-31|2020-04-30|0.07349439157179|2610837000.0196|0.00043178097452246|-0.00061034424736854|0.074104735819159|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-04-30|2020-05-29|0.05535392807778|126392640.00055|0.002188241925506|0.000740569294643|0.054613358783137|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-05-29|2020-06-30|0.031880279877656|-65512479.996672|0.00089170986072736|-0.00054658751732805|0.032426867394984|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-06-30|2020-07-31|0.044460245449431|311117959.98837|2.365395612692E-5|-0.00039413490434373|0.044854380353775|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-07-31|2020-08-31|0.044257484220174|287381760.01321|2.2424647094949E-5|-0.00026119036508986|0.044518674585264|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-08-31|2020-09-30|-0.0068424466340077|71327640.002452|1.7798767870915E-5|-0.00032942672414342|-0.0065130199098643|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-09-30|2020-10-30|-0.039802918992172|144937600.0058|0.00011874257428749|-0.00019177296866542|-0.039611146023507|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-10-30|2020-11-30|0.12283348866793|391247199.99287|0.0017514755132495|-5.6293081267588E-7|0.12283405159874|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-11-30|2020-12-31|0.048279526159599|-304853439.9937|2.5836416746189E-5|-0.00046608317077321|0.048745609330372|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-12-31|2021-01-29|-0.013881604078878|41142840.001693|0.00041081085414947|-0.00030436480821569|-0.013577239270662|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-01-29|2021-02-26|-0.0035827294376922|370360640.00538|2.2060506099831E-5|-0.000126202861822|-0.0034565265758702|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-02-26|2021-03-31|0.011753721760097|-560651919.99919|5.2012509279125E-5|0.00023291349396753|0.01152080826613|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-03-31|2021-04-30|0.042203102492964|-41095959.997764|0.00089025435209737|7.3956275404753E-5|0.04212914621756|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-04-30|2021-05-28|0.031840350277284|0|0.005103199537681|-0.00071823190486373|0.032558582182147|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-05-28|2021-06-30|-0.0014919121668915|173174399.9844|0.0043931240859942|0.00026063232258953|-0.001752544489481|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-06-30|2021-07-30|0.018375335792227|1384004360.0093|0.004794233696344|0.0011761068931735|0.017199228899053|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-07-30|2021-08-31|0.021101093420295|177094400.00221|0.0034169265786652|-0.002475146338589|0.023576239758884|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-08-31|2021-09-30|-0.043257255909401|222331240.00564|0.0044388789418376|-0.0043569402592636|-0.038900315650137|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-09-30|2021-10-29|0.038677806766925|43897079.999021|0.0044459994696731|0.0059322885780954|0.03274551818883|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-10-29|2021-11-30|-0.032971794155132|356871160.00632|0.0044628599617702|0.00091211429904016|-0.033883908454172|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-11-30|2021-12-31|0.040111762623224|522892279.99479|0.008548391616902|-0.0031306050704013|0.043242367693626|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-12-31|2022-01-31|-0.094163586286874|-381762359.98813|0.010002744367579|0.010817165018286|-0.10498075130516|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-01-31|2022-02-28|-0.035954256040551|-595897080.00283|0.011787832974539|-0.013800008321044|-0.022154247719507|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-02-28|2022-03-31|-0.0026943243854512|-1248659360.0039|0.0094061322804925|-0.0088442753507726|0.0061499509653213|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-03-31|2022-04-29|-0.079802888021297|0|0.011283884149633|0.00022101081341467|-0.080023898834711|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-04-29|2022-05-31|0.00045558962114838|0|0.01143630095094|0.012127722745966|-0.011672133124818|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-05-31|2022-06-30|-0.0826772093824|32906479.995959|0.0088686720541942|0.0031344494372951|-0.085811658819695|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-06-30|2022-07-29|0.080168356753201|1409854731.6052|0.0088433856727233|0.00093887792192742|0.079229478831273|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-07-29|2022-08-31|-0.071829104664757|172148360.00318|0.0075116774178909|-0.011156760437107|-0.06067234422765|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-08-31|2022-09-30|-0.098470872077028|0|0.012449364183588|-0.0011030351444433|-0.097367836932585|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-09-30|2022-10-31|0.048676761548755|-29852108.131022|0.013739739747257|0.005455029579362|0.043221731969393|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-10-31|2022-11-30|0.14388424196092|-210527005.92975|0.01107498926199|0.02851417323103|0.11537006872989|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-11-30|2022-12-30|-0.033454410144629|70414054.331922|0.0079133575632285|-0.022192187814758|-0.011262222329871|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-12-30|2023-01-31|0.0897633852973|611157993.85337|0.0067953333951007|0.004830778956823|0.084932606340477|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-01-31|2023-02-28|-0.037632303486843|0|0.0071189419256836|-0.0096555386522449|-0.027976764834598|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-02-28|2023-03-31|0.060456501212377|1108230989.5375|0.0062435721472367|0.0070140557451011|0.053442445467276|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-03-31|2023-04-28|0.022947080020449|491789882.66685|0.004963697397095|-0.0013311503807245|0.024278230401174|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-04-28|2023-05-31|-0.027486126674015|151842969.12864|0.0043711386570382|0.0033624031232391|-0.030848529797254|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-05-31|2023-06-30|0.034290988392359|226219597.13638|0.0047728024667235|-0.0010271332010937|0.035318121593452|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-06-30|2023-07-31|0.014055995363967|-1035073956.1367|0.0040376818690008|-0.0055844431740517|0.019640438538019|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-07-31|2023-08-31|-0.047924709274052|-72124197.047848|0.0070120248646229|-0.001010884020686|-0.046913825253366|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-08-31|2023-09-29|-0.061594922456566|-142514798.55102|0.0040009237324689|-0.0016684587915107|-0.059926463665055|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-09-29|2023-10-31|-0.027284564609073|-1574763423.4847|0.0053776785684726|0.0096173090697429|-0.036901873678816|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-10-31|2023-11-30|0.099129887628296|-140199089.40517|0.0063203076105375|-0.0079346915532089|0.1070645791815|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-11-30|2023-12-29|0.057657705100815|38362451.738611|0.0080430778331997|0.00043116487049331|0.057226540230322|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-12-29|2024-01-31|0.0016055654657058|389605773.51182|0.0052980936246708|-0.010248216712544|0.01185378217825|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-01-31|2024-02-29|0.044547501679312|119803634.51985|0.0057667406498042|0.010787759099418|0.033759742579894|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-02-29|2024-03-28|0.02313157796009|82498708.891914|0.0059646154870598|0.00038000248901092|0.022751575471079|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-03-28|2024-04-30|-0.047306581564603|0|0.0077682014749184|-0.0080960316840199|-0.039210549880583|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-04-30|2024-05-31|0.052090794073336|0|0.005278275143341|0.013974504683884|0.038116289389452|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-05-31|2024-06-28|-0.011171244828476|2677453913.9103|0.0047381483649955|-0.0066943728769293|-0.0044768719515463|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-06-28|2024-07-31|0.013751420841976|415267577.99809|0.0068244703359232|0.0014564295015982|0.012294991340377|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-07-31|2024-08-30|0.040411313329792|42151109.18781|0.0095316869651078|0.00095391992177734|0.039457393408015|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-08-30|2024-09-30|0.0026393940627166|-538974935.2876|0.010168757185047|-0.0016983193189019|0.0043377133816185|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-09-30|2024-10-31|-0.063974019894303|0|0.0067536537440914|-0.0022246487636118|-0.061749371130691|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-10-31|2024-11-29|0.00070193142960798|1162778781.3329|0.0036759267560963|0.0043302897942831|-0.0036283583646751|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-11-29|2024-12-31|-0.034516286674988|361605423.74261|0.0083235598813004|-0.0068724592064459|-0.027643827468542|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|-0.00039223377132765|2551500.003409||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.012776773722783|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0030595200558325|2498500.002888||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.0087861171247919|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.0082676000804544|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.003885125854834|-4827000.00114||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.015707064259698|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.013909806295323|-9605999.99736||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.010125457123197|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.0084765815186407|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.002179924158014|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.0077509435691706|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.029347899557268|7224554.999955||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.010286189529783|9758299.998432||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.01251159676407|2443540.000545||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0083815337406371|9907500.004614||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.0033866950808003|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.023946172021178|17531429.998176||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.010194685391708|7596750.000744||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|0.0028666047199314|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.0057028936115824|22908939.994195||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.0071489891212528|10240699.999168||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0037057299232906|5122589.999798||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.0098239364272939|12796915.004358||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.015519366162961|28539534.989362||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.0010686895624661|7825155.000873||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.11688342756241|-43795015.003051||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.043858042343116|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.03941173639219|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.02583030521953|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.024760468578493|5126060.00536||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0083304361708522|18088325.003061||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.0058952140897267|10317570.009376||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.0013509070058937|10295509.996122||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.027328300444816|10358309.993541||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.013220562517546|15725589.995408||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.0030322453406962|31545120.001192||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.0043841769064444|15785969.990484||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.0083382860799453|36310220.002557||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0061523381177816|23237019.995634||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.0062496966545746|72480069.99828||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0080090247566129|10427100.007322||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0014098266041956|20886515.00065||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0070670376889768|20815779.9927||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0093188947064344|23501654.998881||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|-0.0056639454066056|25668240.009475||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.0062767955507246|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.0038848145261539|33048199.992862||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.018328995109639|7529490.001975||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.050592177489871|-14783724.991575||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.013156625924611|-122665009.99967||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.025364286334973|-25077580.001892||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.0055739901308378|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.033506723168745|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.015383648551995|-14832054.99516||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.0011504687001064|-2170946.74084||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.0431588288107|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|-0.021925354205468|4149034.671488||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.057716394117901|-8051146.87829||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|0.013912209391263|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.030689894653298|10891264.244994||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.019986974931203|19557305.500904||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0085431890168553|27838838.090212||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.009450069371925|21643117.816179||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.0075672334436546|53495892.124405||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.0088078691338868|8640249.83478||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.0095036282771563|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.0070672561360895|-8621130.236015||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.01027460622945|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.01352130300857|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.03939873781862|-21077080.660419||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.031884035808988|-8625271.160688||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|0.0039547167949601|2191042.537152||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.0056827191146623|6605702.088923||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.0097634742391912|8845584.989192||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.011033370019317|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.014930255048469|-2212167.766849||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|0.0089475739193506|-10552.387483||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.015538222343505|-2219976.232551||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.017094804752562|-8994734.295256||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.012551268399614|9148123.985369||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.011324925192087|11354652.573839||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.0056100121856379|-15738711.948511||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.0072579779596768|-13466628.521523||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.023476221340471|861028850.00084||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.010075294034267|-618033580.00606||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0038922948170457|-720053800.00291||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.010506054549439|215623490.01578||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.019757635233511|3367990.005121||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.0037417232859665|1007691319.9866||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.016131436302651|-669187460.02482||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.0047036076749723|726656869.99961||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|0.010907991115747|2078561010.0209||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.0040902098151694|1251236809.987||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.021832175039781|-899209539.9978||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.0041272316868343|982463799.99671||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.040279027379067|1189290450.0048||-0.040279027379067|0|The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.041654455261604|-947624640.02163||-0.041654455261604|0|The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|0.0065851867368188|2213507959.9931||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.0097656936683449|1250577760.0097||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.030083343741425|1447155837.0851||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.038776084491202|2440369637.0352||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.047063564619954|-473050681.16866||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|-0.014938753931543|474266268.10319||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.035723698083973|-238810296.74499||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|-0.013898587009649|1204593038.7624||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.035234569664609|1145045000.9648||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.032414543790297|-1006610347.0588||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.036974265002136|6063868502.988||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0082372624886661|-1554222544.5493||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.014370449984162|293789281.99453||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|-0.012614348258592|1283673485.0284||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|-0.0061507562137807|208887966.0421||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.0076688984426708|-253638396.11746||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.031147426938244|-106781613.62642||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.019298869895737|184685345.41077||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.044689496734819|-175218350.29854||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.038118548387187|-1242354181.853||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.00031655413144739|951833689.7171||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|-0.020499764864658|-96048403.103794||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.0069413449022959|66702844.207359||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.030487213206656|948732507.36662||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.017941529176475|694424750.85622||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.012425632202787|-338031818.21729||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.028867362073697|2897214.634373||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.013862017813841|1613139492.5488||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.013196640710027|1871456998.3299||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.033397254545224|940283872.90531||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.0095567715101904|-980102121.72694||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.022463104203647|-532851540.77585||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2017-12-29|2018-01-31|0.053819757991692|71015999.994821|7.207649157207E-5|-0.00017496553736643|0.053994723529059|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-01-31|2018-02-28|-0.047814910025707|88823999.988249|6.9601805819397E-5|-0.00029560275729095|-0.047519307268416|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-02-28|2018-03-29|-0.024838012958963|109256000.00057|8.7958066263063E-5|0.00032073332076588|-0.025158746279729|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-03-29|2018-04-30|0.032299741602067|0|7.8190815659347E-5|0.00036676928692287|0.031932972315144|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-04-30|2018-05-31|-0.042731986411586|-717163999.97951|7.8911242178356E-5|0.00060874817837578|-0.043340734589962|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-05-31|2018-06-29|-0.012989132932854|-419283999.99867|7.5977573412872E-5|-0.00030876263000728|-0.012680370302847|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-06-29|2018-07-31|0.028199144301828|289688000.00674|6.364412042346E-5|-0.00050761473945091|0.028706759041279|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-07-31|2018-08-31|-0.036693777189332|40296000.001242|6.2379452051515E-5|-0.00032036627288173|-0.036373410916451|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-08-31|2018-09-28|0.02070096210485|353058360.00485|6.2376260264853E-5|2.7046268849777E-5|0.020673915836|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-09-28|2018-10-31|-0.066775930425148|140065640.00428|2.6444614409538E-5|-0.00037931421648584|-0.066396616208662|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-10-31|2018-11-30|-0.0058582235689402|77330719.998208|3.4556915048093E-5|-0.00029416846695188|-0.0055640551019884|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-11-30|2018-12-31|-0.04917714851014|457833719.98595|4.4224056309661E-5|-0.00028489758361443|-0.048892250926526|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-12-31|2019-01-31|0.066611240218374|-23207000.016921|5.4065958429873E-5|-0.00031839128580502|0.066929631504179|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-01-31|2019-02-28|0.016379338938919|-271294719.99883|1.7824700597284E-5|-0.00025072144316769|0.016630060382087|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-02-28|2019-03-29|-0.0046769479294358|0|6.0844701877225E-5|0.00040757972518648|-0.0050845276546223|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-03-29|2019-04-30|0.023461834814256|0|4.6590409617954E-5|0.00016286719973913|0.023298967614517|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-04-30|2019-05-31|-0.057266940710766|0|4.6124945461374E-5|0.00061920414402491|-0.057886144854791|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-05-31|2019-06-28|0.053260319121529|-57959400.006239|3.4023764707435E-5|-1.7758082501362E-5|0.05327807720403|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-06-28|2019-07-31|-0.022640177700276|-172779680.00526|1.1203152083868E-5|-0.00015121948492405|-0.022488958215352|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-07-31|2019-08-30|-0.041350540777054|-199628520.01025|2.2340606351466E-5|-0.00027040292706675|-0.041080137849987|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-08-30|2019-09-30|0.048108282964355|-74267359.998|5.1756393990423E-5|-0.00014787998643445|0.048256162950789|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-09-30|2019-10-31|0.03566015359931|0|3.5390731711793E-5|-0.00041805484973391|0.036078208449044|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-10-31|2019-11-29|0.0036271376026192|218509439.99181|4.6155401593595E-5|-0.00032974422901709|0.0039568818316363|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-11-29|2019-12-31|0.036156370257639|238949439.99358|2.1648807459681E-5|-0.0003605219438836|0.036516892201522|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-12-31|2020-01-31|-0.036361491646873|0|2.451847646658E-5|-0.00020103247516426|-0.036160459171709|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-01-31|2020-02-28|-0.095036152577362|-39326160.00411|2.2298291138215E-5|-0.00040126089377222|-0.09463489168359|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-02-28|2020-03-31|-0.17696404457803|-68858200.002038|0.00013004895371468|0.00020978027950396|-0.17717382485753|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-03-31|2020-04-30|0.053018042235042|69699560.005662|0.00045492486690925|-0.00050538619992651|0.053523428434969|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-04-30|2020-05-29|0.031643493534802|302533639.99195|0.0021865002586211|0.0012247816179204|0.030418711916882|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-05-29|2020-06-30|0.035335571025097|763956079.99376|0.0010655707304643|-0.00031990076658505|0.035655471791682|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-06-30|2020-07-31|0.0018863049743769|-49793400.001296|3.3423429519915E-5|-5.4779387025583E-5|0.0019410843614025|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-07-31|2020-08-31|0.058322797090745|-33758679.993602|1.7441625669399E-5|-0.0002168474137442|0.058539644504489|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-08-31|2020-09-30|-0.04619005937877|-65619359.995228|5.1762871216848E-5|-0.0002710885671841|-0.045918970811586|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-09-30|2020-10-30|-0.040358644294803|-140732280.00527|0.00011022637125732|-9.032413544605E-5|-0.040268320159357|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-10-30|2020-11-30|0.18891326990822|703738639.99305|0.0016622322016972|-0.00046110065763688|0.18937437056586|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-11-30|2020-12-31|0.043784632787684|-89604839.993989|5.3933425574573E-5|-0.00051192082664859|0.044296553614332|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-12-31|2021-01-29|-0.0080053030910772|3264540239.9796|0.00015173731179931|-0.00020842383686556|-0.0077968792542116|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-01-29|2021-02-26|0.0474447428569|686156879.99745|2.5671830213011E-5|-0.00019375449447297|0.047638497351373|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-02-26|2021-03-31|0.033915902053687|260771839.99913|5.4505712244954E-5|0.00026462129191147|0.033651280761775|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-03-31|2021-04-30|0.019356195259795|829660440.01958|0.0009409725030333|0.00026283233842616|0.019093362921369|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-04-30|2021-05-28|0.038438034356921|488355800.00403|0.0056818176227787|-0.00045274961001825|0.038890783966939|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-05-28|2021-06-30|-0.026182339647805|795396039.98782|0.0044045119969958|0.0008592213463276|-0.027041560994133|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-06-30|2021-07-30|-0.0025789026004097|41603119.999455|0.0052728521380051|-0.00013719832464145|-0.0024417042757682|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-07-30|2021-08-31|0.0092913477602082|604560200.01611|0.0039327617794309|-0.0020349762422625|0.011326324002471|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-08-31|2021-09-30|-0.022370723088442|186617080.01531|0.0047080299255257|-0.004015810245154|-0.018354912843288|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-09-30|2021-10-29|0.021660038587235|269364559.9977|0.0046187455499969|0.0057125106380924|0.015947527949142|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-10-29|2021-11-30|-0.058160642229767|61134119.995428|0.0037826307166312|0.0020046207065727|-0.06016526293634|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-11-30|2021-12-31|0.056664812276623|176930280.00745|0.008288914256541|-0.0028977915461965|0.059562603822819|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-12-31|2022-01-31|0.019881992799023|809853719.9825|0.0087183280215768|0.0094609472584575|0.010421045540565|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-01-31|2022-02-28|-0.025450812979681|588206720.00411|0.0085525968254909|-0.011859059781376|-0.013591753198305|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-02-28|2022-03-31|0.00010971211540921|-967689800.00168|0.0072555738223634|-0.0065615650034384|0.0066712771188476|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-03-31|2022-04-29|-0.050318429413982|78557360.002754|0.0094310108883407|0.00027373132197792|-0.05059216073596|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-04-29|2022-05-31|0.036640560844627|369604000.0018|0.0093453941260343|0.012022864896239|0.024617695948388|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-05-31|2022-06-30|-0.095808365298401|306567520.00014|0.0075066166472497|0.0037613908154758|-0.099569756113876|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-06-30|2022-07-29|0.022597977186075|-244899433.98209|0.0079904469111328|0.0017711298465108|0.020826847339565|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-07-29|2022-08-31|-0.045378730786427|-35335445.160213|0.0062949653185382|-0.011636635030744|-0.033742095755684|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-08-31|2022-09-30|-0.089345612131553|155792686.68917|0.010615254357952|0.00030761905260369|-0.089653231184157|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-09-30|2022-10-31|0.069141994224916|563401886.53042|0.011692562229153|0.0046422795854314|0.064499714639485|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-10-31|2022-11-30|0.12983279042883|-440831648.67539|0.0088644971445918|0.019920273812359|0.10991251661647|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-11-30|2022-12-30|-0.0041503968340165|111325270.3471|0.0063358769567484|-0.016783060498155|0.012632663664139|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-12-30|2023-01-31|0.081603493073779|77070741.599456|0.0063206605380427|0.0044138216367545|0.077189671437025|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-01-31|2023-02-28|-0.023232152909472|0|0.0059320254736123|-0.0092193579206207|-0.014012794988851|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-02-28|2023-03-31|0.0032860725280512|-901845408.74166|0.005951322669641|0.0058739622909271|-0.002587889762876|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-03-31|2023-04-28|0.032950399721331|-219005255.62075|0.0044043405859201|0.00072646798510582|0.032223931736225|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-04-28|2023-05-31|-0.051070493613485|-98937957.601434|0.0039684345678945|0.0027805113533019|-0.053851004966787|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-05-31|2023-06-30|0.055883331182468|-211396238.37596|0.003743617842865|-0.0003370882063971|0.056220419388865|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-06-30|2023-07-31|0.040735200484414|1640755167.1342|0.0032051552069187|-0.0047367190443834|0.045471919528797|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-07-31|2023-08-31|-0.031093061667591|523473761.19701|0.0059134383168101|-0.0014448271634161|-0.029648234504175|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-08-31|2023-09-29|-0.010560025209893|0|0.0036511715120813|-0.0020751072031903|-0.0084849180067025|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-09-29|2023-10-31|-0.034229026612586|-186820076.56045|0.0043197336207904|0.0097537932877319|-0.043982819900318|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-10-31|2023-11-30|0.072088996731548|-529225351.08394|0.0054321030348596|-0.0071569218254365|0.079245918556985|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-11-30|2023-12-29|0.048949690900538|0|0.0073642889969005|0.0001003745933188|0.048849316307219|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-12-29|2024-01-31|-0.011500030210855|0|0.0050551189146073|-0.01082779607927|-0.00067223413158576|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-01-31|2024-02-29|0.012344442496254|329305604.52473|0.0052864907646475|0.0105261681302|0.0018182743660535|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-02-29|2024-03-28|0.04364215648297|-1275721379.1976|0.0047612257836678|0.0018619488429283|0.041780207640041|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-03-28|2024-04-30|-0.015274491768538|-194930883.09193|0.0062342172514574|-0.0067891172453273|-0.0084853745232106|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-04-30|2024-05-31|0.051758963330013|0|0.0041800161575064|0.012357778633759|0.039401184696254|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-05-31|2024-06-28|-0.032173132013454|-1912782152.6413|0.003566830118049|-0.0043342257692366|-0.027838906244217|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-06-28|2024-07-31|0.044904082360873|-283632600.1062|0.0050761789756701|-0.0019736414795035|0.046877723840377|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-07-31|2024-08-30|0.027927180714973|-42598114.693005|0.0068680082564123|0.0023282923776474|0.025598888337326|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-08-30|2024-09-30|0.011525510401772|4110343486.7558|0.0078920268388785|-0.0026664116954138|0.014191922097186|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-09-30|2024-10-31|-0.046312724082338|226062974.41329|0.0050143436598554|0.00065607693055676|-0.046968801012895|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-10-31|2024-11-29|-0.0054293348597475|302413515.68428|0.0030882028070618|0.0022729300933965|-0.007702264953144|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-11-29|2024-12-31|-0.022964862303031|634665283.73207|0.0068903725419611|-0.005101215710905|-0.017863646592126|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.008157925508501|314436450.00426|4.8652399279168E-5|-0.00017303669593131|-0.0079848888125697|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0049156585374842|-509845880.00671|4.9736525688735E-5|-0.00019079810090945|0.0051064566383937|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0030036586352257|208876250.00605|3.222888873927E-5|-0.00026853631870521|0.0032721949539309|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|-0.0010757784718084|-235456829.99813|4.7530767081775E-5|-4.5823961465897E-5|-0.0010299545103425|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0096021260524683|26262159.998718|3.9052793702357E-5|-0.00010661181160937|0.0097087378640777|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.0022628809168427|131080969.99499|4.7204809553261E-5|-5.0491536311703E-5|-0.002212389380531|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0083604920988991|156588460.00109|4.4566402992945E-5|-8.8276509610353E-5|-0.0082722155892887|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.0082145327563334|-465482310.00699|4.4337272632559E-5|-4.5300664150087E-5|-0.0081692320921833|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|0.0031157391653969|232247200.00187|3.791613399106E-5|-0.0001008379110727|0.0032165770764696|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.0036189682436603|-490367589.98631|1.9091495331176E-5|-0.00023121772728762|-0.0033877505163727|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.014619737617168|-180328739.98796|2.3854050935845E-5|0.00018268002433036|-0.014802417641499|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.0052089589179622|542120210.00263|2.8332233637854E-5|-7.7458724320686E-5|-0.0051315001936415|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.03126474254925|78853089.989566|2.430642258892E-5|-0.00012229238159442|-0.031142450167656|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.019740296578746|-244386779.9981|2.0795461716575E-5|-6.1548713273373E-5|-0.019678747865472|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|0.0072830274729467|452506859.99736|1.8142735536459E-5|-0.00026210358877433|0.007545131061721|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.0078753177084614|1105373750.009|2.180972101759E-5|-0.00011857794292013|-0.0077567397655413|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.017174002584932|984598837.20325|3.4555204099478E-5|-0.00016585299391716|0.017339855578849|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.026409322773345|-13640827.573173|2.6123235813429E-5|-0.00020632971562731|-0.026202993057718|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.029352205120984|50014808.906612|3.0860709573148E-5|-0.00013988440619393|-0.02921232071479|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|-0.0055309457967177|352753700.26591|3.1257118850524E-5|-0.00012496433981536|-0.0054059814569023|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.02221515321661|-363730673.58771|1.8802453074061E-5|-2.3087205751413E-5|0.022238240422361|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|-0.0054434431288261|-82039764.935984|0.0003794635480312|-0.001736704296687|-0.0037067388321391|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.02129556976038|794608852.46934|0.00037327441350265|0.0017364860245473|0.019559083735833|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.022162385925657|-490063469.69485|2.0533202602803E-5|-3.2930015712915E-5|-0.022129455909944|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.028524668353734|-232690332.21053|3.8721028089579E-5|-2.4558917685469E-5|0.028549227271419|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0068600808566041|634005467.86076|2.9668873342159E-5|-9.7770976594025E-5|0.0069578518331981|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.009126760083206|461616142.92117|0.000388825280982|-3.1051368183298E-5|-0.0090957087150228|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|-0.012333182079221|-197239801.48076|2.5998846749046E-5|-3.1932324592105E-5|-0.012301249754629|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.0008429206233637|631106126.64527|2.7955287236502E-5|-0.00012239428696617|0.00096531491032987|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.00046352907947521|182302746.52208|2.0565176453489E-5|-8.5339284926759E-5|-0.00037818979454845|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.01249760612073|111959333.45746|1.5211088264831E-5|-3.1537850562613E-5|-0.012466068270167|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.0057268185582487|19559312.278566|2.5530838943917E-5|-0.00015258645182104|-0.0055742321064277|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.026285800462855|-931815245.38804|2.057222450988E-5|-0.00015240925138114|0.026438209714236|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.023498293515164|25768821.338026|1.424382203944E-5|-0.00014769229724437|0.023645985812409|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.0030176429547867|303583489.53766||0.0030176429547867|0|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|-0.013684513708907|288081090.09457||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.004449925343132|-23010720.493345||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.017071766700065|-137603303.87709||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.012894501292043|114538287.28128||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.0096121070852055|356202654.07726||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.021804810447808|567506507.09642||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.011566007627397|298203278.61206||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.010484887310895|-83064536.411034||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.021516976726234|-59803051.236673||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.0059310377620658|221318792.40975||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.0085398955625725|-116416123.36438||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.025112482996756|-19602000.001213|0.00012031990369519|0.00059431762659094|0.024518165370165|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.031846483617434|-9434999.997192|0.00015111668421341|-0.00018837272444421|-0.03165811089299|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|0.015234865028675|4778500.002279|0.00021837806696675|0.00042751515873268|0.014807349869942|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.012693788367496|29322500.001918|0.00018499116798288|0.00014422806582226|0.012549560301673|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.072742217199219|25539999.997505|0.00012143193645107|0.00059157530121983|0.072150641897999|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.011972033330141|28485500.011064|0.00016895866374592|-0.00099911190974718|0.012971145239888|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|-0.00043827790651806|32146000.009563|8.5561981517188E-5|0.00022607582493545|-0.00066435373145351|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.04345763355157|16002499.999536|8.4896303118997E-5|0.00044721842378174|0.043010415127789|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.033196529784108|0|0.00010327330013797|-0.00059553582329613|-0.032600993960812|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.1093092911955|-25130859.994983|0.00016780588434954|-0.00026379026358115|-0.10904550093192|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|-0.0058938929956849|-33904205.001419|0.00011833966432785|0.00048593804499302|-0.0063798310406779|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.12115382341791|33852410.007835|0.00019246596374929|-0.00063357738599145|-0.12052024603192|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.10460387180739|-22238989.998901|9.4922149004771E-5|-0.00031210627319859|0.10491597808058|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.055340382036797|-23420060.008531|0.00011054499753363|0.00058013972828806|0.054760242308509|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.030298331276454|-18701319.990043|0.00015501992105818|-0.00077304492260586|-0.029525286353848|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.019290340294265|-4701539.998144|0.00018918489488391|0.00019347384804372|0.019096866446221|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.068174687932766|-253930.001025|0.00010777923076529|-0.00035335584048842|-0.067821332092278|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.062227406588875|137763000.00454|0.00010770595249142|-0.0001598943705623|0.062387300959438|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|-0.012562047849204|-158983519.99817|0.00012745915473745|0.0010558511376495|-0.013617898986854|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.06295262028064|-21894219.998014|0.00013352106252358|-5.9835269718545E-5|-0.062892785010921|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.023252109719508|-9174725.007307|0.00016035392849604|0.00041998522957894|0.022832124489929|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.026158480205574|-4294134.999735|8.5382387176965E-5|0.00049214345459299|0.025666336750981|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.045775971484546|0|7.8236507988416E-5|-0.00061312764416914|0.046389099128715|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.056776526209358|-4883079.999358|0.00010110611139935|-0.00026914742860159|0.05704567363796|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.047018484492505|-9876984.991446|0.00010274002331284|-0.00042405706959803|-0.046594427422907|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.068787461504666|0|0.00011047712755476|-0.00043404057127224|-0.068353420933394|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.23517200558479|-24886015.006637|0.00040549547862913|-0.00088361592596203|-0.23428838965883|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.1522485129747|7156210.000316|0.00029605244800336|-4.0734801539792E-5|0.15228924777624|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.06573771696515|-12037020.00135|0.00035438614497493|-0.00053527720619719|0.066272994171347|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.061944561234223|-12703360.002532|0.00020658584241257|-0.00053740283913|0.062481964073353|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.011415577266155|-4403010.00044|0.00014840359303505|0.00073866805556367|0.010676909210591|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.059788629252004|0|0.0001623735473418|0.00027148818357664|0.059517141068428|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.032102778378001|-9234479.998458|0.0001276935099327|-0.00043138828520045|-0.0316713900928|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|0.01358224355023|-4591755.000624|9.2851287049037E-5|0.00066775620069651|0.012914487349533|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.20361822781168|20328300.008534|0.00013257829901904|-0.00076158971376717|0.20437981752545|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.077202297845553|22762779.99521|9.5635931350469E-5|0.00019295716366914|0.077009340681883|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|0.14246451269042|0|0.00014470377328161|0.00031002772496272|0.14215448496546|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.060405681819021|44839645.002258|7.7009145524909E-5|0.00017823664161331|0.060227445177407|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.022528546979202|122641060.01836|8.8414635333614E-5|-0.00054168716782752|0.023070234147029|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.0024528546211672|95270.000002|4.0840773416066E-5|-0.00018514923885128|0.0026380038600184|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.016063293196063|-56718719.991204|7.3583469323828E-5|-0.00031165642527595|0.016374949621339|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.020678205995974|-21229379.988789|0.00014722341444477|-0.0012426678417007|0.021920873837674|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.055683888503635|190064.996342|0.00011840006018648|-0.00054941652226036|-0.055134471981375|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.035762843631003|-28547480.002892|7.9164429066659E-5|-8.9079979267318E-5|0.03585192361027|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.029665953212025|0|6.3578711272179E-5|-0.00050953739773151|-0.029156415814294|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|0.021826709115955|22074550.006895|3.4620317656047E-5|-0.00033272048861234|0.022159429604567|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|-0.052902364387452|8049904.998735|3.9457062592753E-5|-0.00046420134197987|-0.052438163045472|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|0.0047969111773758|6943265.001526|3.969678149338E-5|-0.00025077717920051|0.0050476883565763|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|-0.098010136661881|-19834674.998982|3.4542676144142E-5|-0.00026928393925772|-0.097740852722623|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|0.0099459181780562|-19160030.002521|2.8889189477306E-5|-0.00026612989820348|0.01021204807626|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|0.013577550059718|-19477994.995067|2.7218358038003E-5|-0.00019807256626317|0.013775622625981|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.10377732149902|-6309360.000272|2.4482971963834E-5|-7.7027626585555E-5|-0.10370029387244|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|-0.0041712107754405|0|3.4926486801716E-5|-0.00025812665938871|-0.0039130841160518|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|-0.092536771360651|-10534664.992425|9.4589475609353E-5|-0.00027495680907756|-0.092261814551573|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|0.10004748113613|-10983429.99579|5.3846366070967E-5|0.00042380959975843|0.099623671536368|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|0.0017696707899857|-5894539.65828|3.2963770910192E-5|0.00018965771312435|0.0015800130768614|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.096605323065775|-10389275.310288|3.4332529328477E-5|-0.00018401444295281|-0.096421308622822|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.09452245179661|0|4.5897763679346E-5|-0.00034752261340883|0.094869974410018|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|-0.0010264386750519|16858693.444759|4.8107093255708E-5|-0.0001663888065045|-0.00086004986854738|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|-0.043061301707993|5344112.034462|2.2309579787087E-5|-0.00037811622304367|-0.04268318548495|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.099454532722829|0|0.00028178680204379|0.00091161015571694|0.098542922567112|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.029184881688245|35115826.765886|0.00017575158201075|-0.00010974031821649|-0.029075141370029|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|-0.08906307522236|0|6.3142802621493E-5|-0.0001309522446703|-0.08893212297769|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|-0.026117961131498|5105477.557246|0.00025065090263592|-0.00025903088768238|-0.025858930243815|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|0.013656126991951|-25424553.574956|7.5014072041936E-5|-0.00041843998322694|0.014074566975178|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.065217898828365|-16471395.169957|9.814440506292E-5|-0.0006661559726926|0.065884054801058|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.053207136706269|-22532889.562896|4.9062338755774E-5|-0.00017470013074292|0.053381836837012|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.06691702358244|-10850188.420356|6.7650958884702E-5|-0.0004555798975847|-0.066461443684855|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.06403811096467|-4996968.911604|4.6422617294799E-5|-0.00027139818131324|-0.063766712783357|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|-0.072168924989064|-19513451.91924|4.182854917045E-5|3.8701244926267E-5|-0.07220762623399|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.09437055098491|4932401.706808|2.7400011422317E-5|-0.00031237742336184|0.094682928408272|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.14242262002875|5034632.917368|4.4256229707823E-5|-0.00033471836065967|0.14275733838941|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|-0.039038033702954|-77537.649595|7.0686990100061E-5|-0.00029441498193793|-0.038743618721016|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.062153572761553|-11315319.639641|7.8893345524352E-5|-3.5928916816138E-5|0.062189501678369|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.024819756233458|-11609023.887003|5.2422777517589E-5|-0.00043472439035126|0.02525448062381|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|-0.077886498900386|-22155586.708288|3.5922791744306E-5|-0.00023804140736852|-0.077648457493017|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|0.051256628296364|-23340576.427017|0.00037485299499418|0.0006025291501997|0.050654099146165|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|-0.023284220304677|-22682001.722299|0.00012612533657346|-0.00076922013872537|-0.022515000165951|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|0.11849284045408|33417355.311395|6.8934858672591E-5|-0.00021401064572083|0.1187068510998|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|-0.027452021337164|11729592.167964|4.5670764689781E-5|2.1426448727377E-5|-0.027473447785891|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|-0.0047579750970298|-5953123.779278|4.4098453323665E-5|-6.7631408202133E-5|-0.0046903436888277|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|0.006617321643404|-6243792.562192|3.027706466738E-5|-0.0002229989690429|0.0068403206124469|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|0.11614924949966|-349485.661948|3.4239165602845E-5|-0.00023952588608103|0.11638877538574|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.058222198757004|14089684.819139|5.0634035404122E-5|-0.00030117101063059|-0.057921027746373|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.042165016171696|-42489349.99759|0.00018245971446121|0.0007832822576231|-0.042948298429319|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.02121809931861|28361419.9971|7.6702442595262E-5|-0.00032220327135477|0.021540302589965|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|-0.0012898233844377|-215285489.9919|0.00010071455769378|-3.4698290303446E-5|-0.0012551250941343|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.033100933296216|-57450500.005488|8.4609227476319E-5|-0.00032735088609009|0.033428284182306|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.032246181933484|300960359.98082|7.2840290620896E-5|-1.9728078677085E-5|0.032265910012161|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.0018661097495231|314416020.00181|6.4373590143863E-5|-0.00013831582821627|-0.0017277939213069|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.025663039145282|15252360.000664|4.7949874300731E-5|0.00022005423840094|-0.025883093383683|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.0051455199642353|-185469.989474|8.2471444384505E-5|0.00013825134850275|0.0050072686157326|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|0.021747128791795|-28924769.998423|7.5493690373854E-5|-8.6686701615631E-5|0.021833815493411|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.011109832086543|29980719.99174|7.3197064224629E-5|0.0028886107832949|-0.013998442869838|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.033953798703681|747544079.99324|4.6962652188059E-5|-0.0024009620590019|-0.03155283664468|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.010545238444506|127699620.00297|9.3338157357493E-5|0.00050721541438139|-0.011052453858888|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.049391910378919|80675669.982408|0.00018063209483849|-4.1066351237461E-5|-0.049350844027682|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.077005074413146|-47419890.012745|0.00015349408150044|1.4364410187382E-5|-0.077019438823333|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|-0.013371821962552|198334609.98744|0.00011254733272842|-0.00094787002587722|-0.012423951936675|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.016185932640902|151608079.99781|0.00010018018049265|-0.00063601529188365|-0.015549917349018|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.028956940564012|2223936109.252|0.00014121855306108|-0.0016286072033303|0.030585547767343|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.044413393539105|206370821.72407|0.00010675330404339|0.00053436475657424|-0.04494775829568|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.071930585815894|121114917.68817|0.00014460097802211|0.00016677388734538|-0.072097359703239|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|-0.040968354282684|898448267.26667|0.00017581154331587|0.0014354168417059|-0.042403771124389|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.066575787820314|409893965.52058|0.00011862267657373|-8.6413862985258E-5|0.066662201683299|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|-0.018741859839807|246598079.24661|0.0014702140672319|-0.0060061391256855|-0.012735720714121|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.061979589769581|1129933725.5613|0.0015411872063898|0.0070087923432235|0.054970797426358|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.045155828365415|1165354071.0857|9.4952664396929E-5|7.8128249373074E-5|-0.045233956614788|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.047059124227298|-603806652.07863|0.00013583517917703|-0.00027578763800078|0.047334911865299|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0064156078571305|149134816.38092|4.9418332779345E-5|-0.00027631260346653|0.0066919204605971|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.026222920314489|275263178.38499|0.0011815842358558|-9.2307173326115E-5|-0.026130613141163|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|-0.0029320055755671|330792991.87038|6.7584862745329E-5|0.00020417218216835|-0.0031361777577355|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|-0.016870009669672|-1214298612.575|4.6339240956263E-5|-0.00016307500663756|-0.016706934663034|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.021168507788889|480176611.43153|4.0106056615122E-5|0.00044378832152454|-0.021612296110414|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.064176133500078|-187311193.46379|5.6404114817325E-5|-5.5072937735995E-5|-0.064121060562342|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.04064294778026|393614189.00219|0.00012909518603625|0.00034000358602828|-0.040982951366289|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.078159644717725|-309878720.1742|6.1227570407798E-5|-0.00034340348193193|0.078503048199657|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.075840273587092|219164478.56239|5.2692435061047E-5|-0.00012823939081612|0.075968512977908|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|-0.01047908042267|106676772.84935||-0.01047908042267|0|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|-0.024701123611423|145211674.43511||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.01281141732597|166375171.65413||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.051686864447239|110470015.04164||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.027186238660638|-272523390.67274||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.014683758017916|-187794.102418||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.035811723905222|218520693.60845||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.016986856021161|-13302391.060633||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.021283923005235|-256590734.18391||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.049079680762775|-452236292.28929||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.017508361760079|-92846186.326247||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.045376593464478|-54086691.454452||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.11265152195385|29881045.004079|0.0015364279588563|-5.6532002135774E-5|0.11270805395598|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.038925562477808|11831449.997354|0.0074545119432093|-0.0043582213840731|-0.034567341093734|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.024783277501498|10004260.00959|0.0058415508063738|0.0015050719132554|-0.026288349414754|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|-0.0096695205331817|15007100.000633|0.0047512998659772|-0.0078595930811069|-0.0018099274520748|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|-0.052410947097156|-14565655.004652|0.001249241250744|0.0060801606225822|-0.058491107719738|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.042470886250538|28503125.006556|0.0017307679853|-0.00066379268610197|-0.041807093564436|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.051962300628323|0|0.0015199317838967|-0.0090376156265973|0.06099991625492|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.033507771616027|0|0.0018444996523469|0.0033526953358409|-0.036860466951868|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.023268764039865|32041505.000554|0.0022135407661963|-0.0010707101619311|0.024339474201796|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.053137058333964|47089274.99632|0.0061600891454816|-0.017631354060159|-0.035505704273805|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|0.022039104052738|93936000.007747|0.0060714046033975|0.0027119863646927|0.019327117688045|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.026431597149594|4030799.999541|0.0079172147186452|-0.00079808316101937|-0.025633513988575|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.090004992712657|38261420.005491|0.0029067759557697|0.00037447223427093|0.089630520478386|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|-0.0039836029166821|13060379.998967|0.0013783556993362|-0.00067244615793672|-0.0033111567587454|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|-0.0060309028105056|-1139199.994479|0.0022316472112615|-0.0045697689706458|-0.0014611338398598|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.015340885144722|12014395.006256|0.0012076342827342|-0.0027420746692111|0.018082959813933|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.048117589001167|0|0.0022772055218941|-0.0089176253114382|-0.039199963689729|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.056040779674227|-29381100.008582|0.0017396320026161|0.0011325820236117|0.054908197650616|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|-0.016997088461699|-10699800.00222|0.0009080443698797|-0.0044286111580998|-0.012568477303599|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.060560826878252|-21007070.002482|0.0047848101760172|0.00036039880238764|-0.06092122568064|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.023053786845226|37779119.997981|0.00094420393456834|-4.6292033092042E-5|0.023100078878318|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.046109222343702|8955855.003105|0.0017357885737512|0.001235410272458|0.044873812071244|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|-0.0067814243377256|90705229.989612|0.00095055768492939|0.00031109463589213|-0.0070925189736177|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.0749132750642|16661999.998413|0.00078571130245819|0.0018283606762234|0.073084914387976|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.072327044025157|0|0.001512828752367|-0.0064245057245184|-0.065902538300639|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.067312348668281|-25044000.005014|0.0064782641830797|0.0081873260325195|-0.0754996747008|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.18823240918992|-4394999.996416|0.022263954236822|0.01229784300719|-0.20053025219711|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.068079640333976|-23505660.000103|0.0078685535992602|-0.020354341242278|0.088433981576254|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.0090198436560433|-14787000.002159|0.0042693512555544|0.0046000580626635|0.0044197855933798|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.045004450213927|-73818999.993044|0.0064314786103643|-0.011937783659306|0.056942233873233|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.059942363112392|-7367999.994864|0.0026617102103166|-0.0030204686205917|0.062962831732984|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|-0.0043501903208265|2758500.00138|0.0015554128260082|0.00019980967917344|-0.00455|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.02902518114781|-31544777.997204|0.0040887994239458|0.0091987376828699|-0.03822391883068|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|1.347E-17|-7264000.00008|0.0026189875489186|0.0047002297890118|-0.0047002297890118|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.13420902341519|-17484000.011735|0.0035790122217599|-0.014582385267077|0.14879140868227|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.069156302736487|58699999.992484|0.0016397383603475|-0.014322937835367|0.083479240571855|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|0.0084923181618409|0|0.0032357830941089|0.0086749947960942|-0.00018267663425334|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.041705716963449|0|0.003469080860462|-0.0021446857013063|0.043850402664755|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.0092033097434466|96002499.98571|0.0038137614667135|-0.017671244254749|0.026874553998196|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.014725568942436|19133999.998484|0.0011608739334141|-0.010068903109696|0.024794472052133|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.039138082673703|24097500.003212|0.0019326234617456|0.0011253392565222|0.038012743417181|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|-0.002610442238967|0|0.0015167925606343|-0.0093897689901904|0.0067793267512234|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.041131105398458|16786999.99636|0.0012942250217111|-0.0065077628012172|-0.03462334259724|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.039767649687221|26117499.996324|0.00098151925399088|-0.00073912892053324|0.040506778607754|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.025006438435942|-40495999.991604|0.0032890619803946|-0.01478034300051|-0.010226095435432|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|0.0026821636119803|-66692000.013794|0.0021165408279952|0.0029900226371754|-0.00030785902519505|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-10-29|2021-11-30|-0.041628176549264|0|0.0010914239561685|0.0011281334247442|-0.042756309974009|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-11-30|2021-12-31|0.037512951140713|58995152.502624|0.0029937327576218|-0.00077041007405971|0.038283361214773|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-12-31|2022-01-31|0.036382862622508|-11149405.00428|0.0025066468840404|-0.0084705797769472|0.044853442399455|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-01-31|2022-02-28|-0.059274607642424|77640362.99685|0.0073009970588512|-0.029181136395508|-0.030093471246916|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-02-28|2022-03-31|-0.018887467571339|190690747.98604|0.008547498981046|-0.021015465418882|0.0021279978475424|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-03-31|2022-04-29|-0.060278492048708|-74265809.999465|0.0037897268483357|-0.0099129851596052|-0.050365506889103|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-04-29|2022-05-31|0.021588596161392|-29496954.498901|0.006565989715447|0.0046379189053708|0.016950677256021|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-05-31|2022-06-30|-0.073756519909826|46880602.497949|0.0051965364600688|0.001749274133114|-0.07550579404294|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-06-30|2022-07-29|-0.012662255131979|-31678434.001273|0.0033858583534631|-0.0075500322718684|-0.005112222860111|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-07-29|2022-08-31|0.023549450886986|-20762908.99933|0.0030783301457025|0.0010582440283355|0.02249120685865|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-08-31|2022-09-30|-0.092403153261719|79956681.491379|0.0063605356345342|-0.0076958797770841|-0.084707273484635|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-09-30|2022-10-31|-0.026300955912229|18979754.996264|0.0071129920017903|-0.0040891732441724|-0.022211782668056|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-10-31|2022-11-30|0.14276001303001|-53181187.99227|0.0073993597314116|0.010335534019737|0.13242447901027|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-11-30|2022-12-30|-0.011666769950882|-45155785.502346|0.0040187382645234|-0.0048387046135889|-0.0068280653372931|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-12-30|2023-01-31|0.076211605900268|0|0.0034411331253013|0.00067996083759186|0.075531645062676|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-01-31|2023-02-28|-0.062134309588001|0|0.0026722130629397|-0.0119772974118|-0.050157012176201|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-02-28|2023-03-31|0.027277396219545|-8094910.497344|0.003707084171255|-0.0034180536929032|0.030695449912448|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-03-31|2023-04-28|0.0060173844049636|10995197.998779|0.001598671881457|-0.0060777027582693|0.012095087163233|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-04-28|2023-05-31|-0.02790592071994|0|0.0013693068636451|-0.0045685370623715|-0.023337383657568|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-05-31|2023-06-30|0.053869023103423|-40768636.005396|0.00096873176190878|-0.00015452562294525|0.054023548726368|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-06-30|2023-07-31|0.061739825674395|0|0.0014431851471641|-0.0010628709110663|0.062802696585461|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-07-31|2023-08-31|-0.064638321145705|0|0.0018256867486379|-0.0070809870795945|-0.05755733406611|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-08-31|2023-09-29|-0.0080651863081219|-69722894.491096|0.0046062021299875|-0.00056931693306119|-0.0074958693750607|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-09-29|2023-10-31|-0.039142821682578|-21307596.001728|0.00086186843813576|0.0010554768669052|-0.040198298549483|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-10-31|2023-11-30|0.070925391323689|-7796583.00302|0.0035468474664386|0.0013178107546359|0.069607580569053|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-11-30|2023-12-29|0.043945441942758|7649552.002869|0.00096521671969902|-0.0052622510069613|0.049207692949719|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-12-29|2024-01-31|-0.022504847342694|0|0.0015993662744721|0.0052464140782796|-0.027751261420974|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-01-31|2024-02-29|0.031082461818279|-11733881.997976|0.0009018407078803|0.00044683987190589|0.030635621946373|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-02-29|2024-03-28|0.011289597543902|-5789039.998224|0.0012512620189713|-0.0072303911150146|0.018519988658917|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-03-28|2024-04-30|0.026578445896488|0|0.0021722059360946|0.0010350644605363|0.025543381435952|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-04-30|2024-05-31|0.021164939107552|0|0.00095483317665248|-0.0057074415139323|0.026872380621485|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-05-31|2024-06-28|0.01372637764222|-22386132.996601|0.0010143418015595|-0.011713211264174|0.025439588906394|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-06-28|2024-07-31|-0.0056529026359897|-49627225.507944|0.0027096574859286|-0.0054260587561345|-0.00022684387985513|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-07-31|2024-08-30|0.026862195252762|-19176119.998464|0.0043984178873109|-0.00035493328345348|0.027217128536216|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-08-30|2024-09-30|0.091195336126399|0|0.0052195091226807|0.0068881072107364|0.084307228915663|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-09-30|2024-10-31|-0.044323058635414|0|0.0018791208209797|-0.003784895538291|-0.040538163097123|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-10-31|2024-11-29|-0.032021425189894|0|0.0013859251982239|0.002904601890082|-0.034926027079976|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-11-29|2024-12-31|0.0098111921940044|0|0.0034085147055401|0.00022119219400442|0.00959|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.051862943672553|830942700.02137||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.024216672327039|-2308280779.9916||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.00054412220481373|151598790.01454||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.043617586248537|2158228319.9802||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.036882881087572|842863150.00051||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.0025948969735507|553448139.98429||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.02950659312781|317642580.01406||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.023517476298063|-1869156240.0095||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|0.029126715393357|1219732380.0054||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.020809890021424|3293927859.9891||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.038426555837281|-3445274300.0037||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.016397390362873|918592660.00713||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.054304963874457|4651384289.9982||-0.054304963874457|0|The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.094595994309887|795707659.99203||-0.094595994309887|0|The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|-0.022504208480849|2279102899.9972||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.01409671667349|-128408560.00529||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.025570987827706|3789371600.405||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.045661810549177|2163754037.9541||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.081664597444213|1013748817.6512||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|-0.062631777963555|1763555899.1191||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.072870700578893|1134989189.7448||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|-0.027627689630162|414848771.29317||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.078407562411456|2334596985.9212||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.049223958978081|685540514.63471||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.047967395800449|2838814889.3957||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0041285349055867|1560716115.4266||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.029622066874525|3371189328.9093||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|0.0017197850457901|1300322745.3172||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|-0.024473641941864|4945481262.519||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.031433586195233|-1356882219.3215||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.079698992339765|1544476502.6568||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.054006685740096|2929458023.3098||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.098768025308325|2498568032.1089||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.086155373260191|2157192055.5619||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|-0.022747625086115|-468144983.93243||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|-0.022320294454807|1092625788.9109||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.0086662651347643|-1010407037.2427||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.063872213951546|-618388315.95719||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.029235777492115|1267639616.3865||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.017320585875556|4752271202.9641||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.035943045238709|1707501360.5185||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.022291694493223|4523993580.6446||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.018856570520364|-1985703167.3412||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.054158492061285|2633679006.3416||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.018824246853792|-1269671702.5728||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.061660720019067|-5541572544.1226||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.034868296380519|10271000.003695|5.5143916094434E-5|-0.00025034128713254|0.035118637667652|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.042116828419703|-557665999.98755|6.952336462059E-5|-4.0929910963755E-5|-0.04207589850874|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|-0.0025479525814112|-141528000.00842|8.7141640409477E-5|-0.00024382935539669|-0.0023041232260145|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.00057758952637669|-45804999.993204|6.9086577234289E-5|-0.00015971399884108|0.00073730352521777|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.010967866076583|189786000.00866|8.8098607535959E-5|-2.2163820555625E-5|0.010990029897138|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.016767021683693|21179000.006754|0.00012433023999565|-3.5424961393534E-5|0.016802446645086|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.033314511575381|31410999.998117|8.0049396640399E-5|-0.00031494354396237|0.033629455119344|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.030783242258652|572142000.01339|7.5555131614523E-5|-2.0699035442056E-5|0.030803941294094|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.012303853390693|553044349.99211|5.7187161783405E-5|-0.0002255503527362|0.012529403743429|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.040393608422042|583310640.00195|1.0886028765948E-5|-0.00017539328184638|-0.040218215140196|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.037160409007521|1901576480.0068|3.095771065412E-5|-0.00017249669110761|0.037332905698629|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.071221846930089|993763949.99258|2.5267943730725E-5|-0.00022252636997103|-0.070999320560118|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.057642938262886|1101951780.0122|1.0839700337278E-5|-1.2770490989098E-5|0.057655708753875|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.037681708670583|1529087589.996|7.8072945162845E-6|-0.0001768145109764|0.037858523181559|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.026728956373803|917545330.00276|1.5936440305294E-5|-8.3084565719608E-6|0.026737264830375|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.021821472124472|222806239.98526|1.1127326543713E-5|-0.00018996149876466|0.022011433623237|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.016313710607657|1200588150.0155|1.6225901971009E-5|-0.00028821106625458|-0.016025499541402|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.050303002198806|943965519.9995|1.2911075773998E-5|-0.00013368876963082|0.050436690968437|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.016267088621946|1573296840.005|6.5464791576856E-6|-0.00013837998262758|0.016405468604573|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|0.016562892936427|2164021179.9913|9.931238619097E-6|-0.00011044082841035|0.016673333764838|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.0089754192496068|1538946000.0053|8.6670992748014E-6|-0.00013273325136219|0.009108152500969|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|-0.0017620499086201|1506432939.9874|8.5316164766077E-6|-5.9666281951396E-5|-0.0017023836266687|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.013142548022051|-409253539.98783|7.9605159554803E-6|-0.00014086855192637|0.013283416573978|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.018781987685693|219347149.97734|1.4319722834447E-5|-0.00016438671117086|0.018946374396864|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.023111417204658|113313240.00552|8.3663729210946E-6|-0.00021301707887264|0.023324434283531|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.081178970820606|954478809.98711|1.371397492497E-5|-0.00012315625689353|-0.081055814563713|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.11915415019638|-646429639.98913|4.8197055919128E-5|-0.00019525341870322|-0.11895889677767|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.092873038030459|-755646229.99627|1.8835289683082E-5|-8.0553117718088E-5|0.092953591148177|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.043558395489835|423878270.00515|1.4011081251573E-5|-0.00010511334383827|0.043663508833673|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|-0.010617385228556|-303101870.01915|1.7187234692145E-5|-5.9078193131915E-5|-0.010558307035424|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.044956641179584|-890365030.01912|1.0623453335398E-5|-0.00010414051581341|0.045060781695398|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.028628011014415|-699628630.01894|8.966679550295E-6|-7.06782137293E-5|0.028698689228144|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.01635127343503|-27616019.996457|1.3386794433959E-5|-0.00019150076224774|-0.016159772672782|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.03446692184948|-774285270.01535|9.5542431488552E-6|-9.6094248439244E-5|-0.03437082760104|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.082058816367282|-1171816859.9976|1.5286637769428E-5|-9.5989233166865E-5|0.082154805600448|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.023168598042889|-737534840.01419|7.0226924645729E-6|-0.00012107140796662|0.023289669450856|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|-0.026826537827009|-2790662599.9975|1.290813280321E-5|-7.6595562403975E-5|-0.026749942264605|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|-0.0038339983168551|-1559581389.9778|1.738122088418E-5|-3.3279001526746E-5|-0.0038007193153284|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.055063834202599|-1236563520.018|3.1272058764647E-5|-0.00021761190529125|0.05528144610789|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.040461073766308|-706582430.00326|1.0861416158662E-5|-9.7590155656531E-5|0.040558663921965|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0080435139093867|-1155180750.0173|3.4814143193838E-5|-0.00026622931400451|0.0083097432233912|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.018002578496261|-656628820.02314|1.919029773037E-5|-0.00028265739547942|0.01828523589174|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.03474029325322|-81806600.010658|8.9643237655969E-6|-0.00015412408788588|0.034894417341106|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.019396984528877|-238424310.00376|1.021030068749E-5|-0.00011229430515588|0.019509278834033|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.049826798654346|-287625819.99286|9.6523019891509E-6|-0.00010449073738597|-0.04972230791696|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.054593878455985|733303500.01017|8.0708371186298E-6|-9.9559806601919E-5|0.054693438262587|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|-0.019847544853027|1483421019.9782|9.2145639651369E-6|-0.0001122104668531|-0.019735334386173|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|0.067693892057193|-1372685889.9895|2.3318789749775E-5|-0.00020788316783116|0.067901775225024|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.059052265601045|-236162939.98848|1.2359576957743E-5|-9.0429378835016E-5|-0.05896183622221|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.030651839412586|-585830200.00343|1.5963280770496E-5|-0.00013116347358632|-0.030520675939|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|0.054765348579576|-362176709.98505|1.8517507682813E-5|-0.00015342940567618|0.054918777985253|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.052739370037104|883210360.00611|1.1156405913714E-5|-0.00016425557281702|-0.052575114464287|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|-0.00024506934100856|-81496740.014904|1.3778318590344E-5|-0.00012399084809167|-0.00012107849291689|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.041159847986026|-183175090.00967|2.9248202837636E-5|-0.00022674954589148|-0.040933098440134|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.05103988966569|1355812838.6591|2.0412476494062E-5|-2.0302778962202E-5|0.051060192444652|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.03070388728969|49393849.781681|9.9586974657764E-6|-0.00015869360001043|-0.030545193689679|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.071874654855689|1485229219.2431|1.1375344211595E-5|-0.00016409924312537|-0.071710555612564|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|0.07802874823184|188825995.22039|1.208266464903E-5|-0.00017747265721835|0.078206220889059|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.057648718119787|296330833.58479|1.6919079427717E-5|-0.00016153834006983|0.057810256459857|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|-0.0374796860528|-136966871.43597|1.4269376493122E-5|-0.00019531267940822|-0.037284373373392|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.014734722868174|190700838.7382|1.3522446278309E-5|-2.2152023035666E-5|0.014756874891209|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.034436839403404|-1187446993.9615|5.092027976809E-5|-9.8035131933844E-5|-0.03433880427147|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.033600270600413|-484199257.07612|1.3684385433609E-5|-0.00014627276584592|0.033746543366259|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.01488869600695|345056610.9615|1.0741774034344E-5|-0.00012299661168162|0.015011692618632|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.03247082907353|-425105412.97705|1.3228047853767E-5|-3.4650902793705E-5|-0.032436178170736|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|0.044966654228248|-49585845.522197|2.7608660675449E-5|-0.0002312133730669|0.045197867601315|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.013471583512792|-694893845.86182|1.0976127705033E-5|-8.9858076470035E-5|0.013561441589262|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.0056501607118551|4433287.309393|9.5491642298258E-6|-0.00011802597767462|-0.0055321347341805|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.028363936597581|355524106.1083|7.6778972341456E-6|-0.00018427322255892|-0.028179663375022|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.0087784655814382|-1034584549.9377|2.2330534394331E-5|-0.00025631291815962|-0.0085221526632786|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.064026020994292|-952935351.15655|0.0011577404413541|0.0055223490608191|0.058503671933473|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.026990990427925|-1486384005.1652|2.9080670564023E-5|-8.2391930693698E-5|0.027073382358619|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.022424338391499|-997803543.37427|1.1897723219935E-5|-0.00011893847458833|0.022543276866088|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|0.020868551365067|-1727090141.6088|1.122716066893E-5|-7.1908877438688E-5|0.020940460242505|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.031432798419377|-1114858097.3868|1.0460870979955E-5|-0.00014006996189219|0.031572868381269|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.037080391693248|-107153577.85244|1.4184875479372E-5|-0.00013785216969935|-0.036942539523549|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.027947969855725|-157852936.34074|9.5142285234597E-6|-0.00010017533510182|0.028048145190827|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.017846495625318|-427830331.58806|1.3570399476133E-5|-0.00012510945992718|0.017971605085245|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.037213125491815|-70311919.283771|1.169141042402E-5|-0.00014738973488976|0.037360515226704|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.049278075245721|-602176773.25201|1.0537178054271E-5|-0.00018323466183817|0.049461309907559|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.0042857407523199|-711856409.87307|1.4611317554877E-5|-9.0463748850447E-5|0.0043762045011704|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.014559128957449|-465358046.88059|7.3242499633147E-6|-8.1284274345651E-5|-0.014477844683103|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.050229918972196|-748154880.11488|1.0102618851526E-5|-0.00013719639850563|0.050367115370702|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.055913780257471|-211536606.7929|1.0745736398301E-5|-7.1705829538798E-5|-0.055842074427932|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2017-12-29|2018-01-31|-0.0085934759733427|817078000.00223|6.2931797509947E-5|-1.8990506557629E-5|-0.0085744854667851|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-01-31|2018-02-28|-0.0098074147356643|281633999.99059|7.2082849309691E-5|-8.8790775238297E-5|-0.009718623960426|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-02-28|2018-03-29|0.0099169123559368|-415287000.00534|0.00012615390667193|-0.0005876364888755|0.010504548844812|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-03-29|2018-04-30|-0.00033604668467158|78742000.009176|0.00010184041386067|0.00023784628496955|-0.00057389296964113|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-04-30|2018-05-31|0.0041975370933999|-245877999.95884|5.8102076694289E-5|-6.5588806586713E-5|0.0042631258999866|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-05-31|2018-06-29|0.0038900150879235|-179052999.97455|5.6065679174873E-5|-0.00012162520651861|0.0040116402944421|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-06-29|2018-07-31|-0.004802582069481|2340999.99707|5.7253426424004E-5|8.8181927320541E-6|-0.0048114002622131|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-07-31|2018-08-31|0.0071754800760049|25386000.018119|4.5628342134294E-5|-2.7186191982701E-5|0.0072026662679876|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-08-31|2018-09-28|-0.010706025229974|113478110.00434|4.6654238468241E-5|-0.0001751814396782|-0.010530843790296|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-09-28|2018-10-31|-0.014710567437551|-1270388820.0193|3.0876699013707E-5|-0.00037747222375392|-0.014333095213797|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-10-31|2018-11-30|0.0047198114024484|-477759519.99351|5.4891047516118E-5|-5.7303174791404E-5|0.0047771145772398|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-11-30|2018-12-31|0.0050429849085706|-513669359.97223|5.7301268333643E-5|-0.00042172682702664|0.0054647117355972|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-12-31|2019-01-31|0.013685978016195|153892600.01432|8.6924900598941E-5|0.00023270322566196|0.013453274790534|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-01-31|2019-02-28|-0.00030190923797203|-288278460.00393|5.1729734886378E-5|-0.00017146122150653|-0.0001304480164655|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-02-28|2019-03-29|0.01796046048302|-113524160.01887|6.3568075940249E-5|-0.00042061338918183|0.018381073872202|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-03-29|2019-04-30|0.0031305542985123|-1186773399.991|3.4712996689574E-5|-0.00019369104284365|0.0033242453413559|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-04-30|2019-05-31|0.016470208549922|-930594859.99433|4.8439129857307E-5|-5.239645100498E-5|0.016522605000927|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-05-31|2019-06-28|0.007936257493|274611260.01252|8.4298294908308E-5|-0.00063802918944535|0.0085742866824454|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-06-28|2019-07-31|0.0040178995770599|-241665429.97849|8.4546717979067E-5|0.00046409383825728|0.0035538057388026|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-07-31|2019-08-30|0.023856305722864|-149282390.02614|5.7336932135235E-5|5.7684884592038E-5|0.023798620838272|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-08-30|2019-09-30|-0.013712079716234|328345520.00274|4.1488118372072E-5|-9.9791414739869E-5|-0.013612288301494|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|0.0024659320127208|314009.993887|5.6081175083544E-5|-9.1248908861416E-5|0.0025571809215822|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|0.0014953800627018|-126242939.99597|5.5320654756222E-5|-2.9693862999993E-5|0.0015250739257018|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|0.0032875141698939|361506510.00521|3.9528267397064E-5|-0.00050371041652013|0.003791224586414|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|0.021286225660616|174967000.02457|8.0767343364231E-5|0.00028955486985081|0.020996670790765|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|0.013763366478828|-49422709.997454|4.8549097490067E-5|-7.7285657720183E-5|0.013840652136548|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.017930084958642|-1197658300.0183|0.0005629602930268|-0.00034902330759295|-0.017581061651049|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.028605763378667|-1377118799.99|0.0002591740227275|0.00079019710842552|0.027815566270241|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.0030309577179655|678520630.00622|7.9622590278959E-5|2.632446980558E-5|0.0030046332481599|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|0.011034590573986|757704260.00921|7.5784846586183E-5|-0.00012810731040851|0.011162697884395|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|0.022801644895591|931246230.0023|3.5875668514374E-5|-0.00017574803176729|0.022977392927358|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|0.010393152709007|1334199629.9975|7.1577443617435E-5|-0.00053141772544844|0.010924570434455|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|-0.0035555352557111|443471169.97076|5.4063877113881E-5|0.00013199147174467|-0.0036875267274558|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|-0.0065263481626374|124631630.00523|3.8617585587879E-5|-6.7825349975222E-5|-0.0064585228126621|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.011338094911665|313544160.01984|8.7188094566157E-5|0.00012493897818934|0.011213155933476|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.010698954118731|1656937230.0165|6.2885947127713E-5|-0.0007731548779321|0.011472108996664|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|0.0029838416392867|1134905310.0257|0.00011461958701896|-0.00032306858250059|0.0033069102217873|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|-0.017014423148305|-64179910.000298|0.00013458360085374|-0.00090527738372121|-0.016109145764584|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|-0.0026878002012869|-915705460.00398|8.7406709458781E-5|-0.00079686103771131|-0.0018909391635756|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|0.013637913244541|630416810.02102|3.7118178202437E-5|-0.0003566549869016|0.013994568231443|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|0.011320708103421|1199095540.0191|0.00017497992904782|-0.00079076816529645|0.012111476268718|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|0.0067819237441329|-139433660.02273|0.00014536065437854|0.00072510315386233|0.0060568205902706|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|0.026162735768213|2695554510.0108|8.370884100584E-5|-0.00048772110194359|0.026650456870157|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|-0.001626652127223|1773072940.0059|0.00019043370680147|0.00013208147586812|-0.0017587336030911|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|-0.0071828730470102|976303569.99249|4.9424627986323E-5|-3.317230799911E-5|-0.007149700739011|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-29|0.010942775122994|1899485830.0263|8.4660168001525E-5|-0.00040416770435236|0.011346942827346|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-10-29|2021-11-30|0.0089283964986686|1671272910.027|0.00010825140370305|-1.4393344821123E-5|0.0089427898434897|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-11-30|2021-12-31|0.0022983931815421|1186145369.9676|0.00011538459413843|-0.00086609574341856|0.0031644889249607|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-12-31|2022-01-31|-0.019683219669416|-2256719800.0037|0.00014258442631025|0.00054178840103113|-0.020225008070447|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-01-31|2022-02-28|0.0083993918562578|-879372770.00191|6.0286518151366E-5|-0.00014142832059601|0.0085408201768538|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-02-28|2022-03-31|-0.019028531717942|264485990.00092|8.4154716192758E-5|-0.00043558760196632|-0.018592944115976|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-03-31|2022-04-29|-0.021096408817285|-1616342500.0375|0.00023988428286593|-0.00065808925406867|-0.020438319563216|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-04-29|2022-05-31|-0.0096683726287376|467411159.99076|0.00029583893031252|0.00025257619965192|-0.0099209488283896|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-05-31|2022-06-30|-0.031535881687398|122278460.02429|0.0001008905187488|0.00010862068702248|-0.03164450237442|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-06-30|2022-07-29|0.042440383516329|-1051294316.0971|0.00045166352965649|-0.0010943152884913|0.04353469880482|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-07-29|2022-08-31|-0.026050619469505|-1603695.59513|0.00015386026355583|0.00054381928574182|-0.026594438755247|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-08-31|2022-09-30|-0.066290798152886|-919725784.33914|0.00014206387054999|-0.00011112305267039|-0.066179675100215|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-09-30|2022-10-31|0.012604192715869|-1677420665.2139|6.7237792821025E-5|0.00018036864396609|0.012423824071903|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-10-31|2022-11-30|0.017906863310809|-572063987.24978|0.00033469207516961|-0.00035622861785104|0.018263091928661|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-11-30|2022-12-30|-0.012268214733379|-1494348345.6869|0.00040406751656149|-0.0020776936806496|-0.01019052105273|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-12-30|2023-01-31|0.020325158898678|-464886072.8376|0.00047146206112723|0.0020053105070245|0.018319848391653|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-01-31|2023-02-28|-0.013919349782793|-1161052155.109|0.00022143770009423|-0.00020648084469452|-0.013712868938099|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-02-28|2023-03-31|0.028480238678922|476957157.85617|0.00056128501947709|-0.00042396678221384|0.028904205461136|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-03-31|2023-04-28|0.0009170313308569|-4954659.975533|0.00016540843586826|-0.00017929641232243|0.0010963277431793|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-04-28|2023-05-31|-0.012138409386134|-435097036.92564|0.00025920525634372|-0.012095814581114|-4.2594805020059E-5|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-05-31|2023-06-30|-0.0034651520926182|-194146034.98101|0.00031906190668165|-0.00085156955649096|-0.0026135825361273|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-06-30|2023-07-31|0.0015263985767777|559269640.99705|0.00020523487410007|0.00027196854444002|0.0012544300323377|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-07-31|2023-08-31|-0.0092030988025415|-446994779.44286|0.00018803572299701|-0.00027279556909416|-0.0089303032334473|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-08-31|2023-09-29|-0.018636820714408|-288478465.82028|0.00014665573566071|-0.00017876215656485|-0.018458058557844|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-09-29|2023-10-31|-0.0070369093403245|-668288215.94054|0.00027182824707333|0.00019841464892634|-0.0072353239892508|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-10-31|2023-11-30|0.026369505044213|-627709841.70389|0.00028384767063426|-0.0007224519327199|0.027091956976933|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-11-30|2023-12-29|0.024572902756263|-1309251253.2741|0.00070124736577643|-0.0023469220035483|0.026919824759811|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-12-29|2024-01-31|0.0038857049626882|-234689267.25581|0.00058595753097525|0.0021105025138508|0.0017752024488375|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-01-31|2024-02-29|-0.01069543307783|372496895.45092|0.00027972605945611|4.9613251422517E-5|-0.010745046329253|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-02-29|2024-03-28|0.006199722039665|96225202.054496|0.00052132615787858|-0.0020295342192746|0.0082292562589396|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-03-28|2024-04-30|-0.014988888947887|-212032226.96795|0.00046883755198351|0.0018730645843296|-0.016861953532216|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-04-30|2024-05-31|0.016790851642266|-231718253.77326|0.00017208780897568|-0.00038740079139371|0.01717825243366|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-05-31|2024-06-28|0.0075423301909387|-512711626.73846|0.00025622271677535|-0.00030601667964636|0.007848346870585|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-06-28|2024-07-31|0.018112224345589|319314273.93782|0.00026105760328415|0.00027682448686856|0.01783539985872|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-07-31|2024-08-30|0.0093040635735893|10580001.646225|0.00031662767736188|0.0014595218496107|0.0078445417239786|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-08-30|2024-09-30|0.014619084618986|-282797010.22722|0.00016350029275651|-0.00039262784090262|0.015011712459888|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-09-30|2024-10-31|-0.017946067332013|-648843791.20677|0.00033684590839057|-5.7840300256086E-6|-0.017940283301987|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-10-31|2024-11-29|0.0044957979333824|-1987028493.7026|0.00086243110593215|-0.00035050569843377|0.0048463036318161|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-11-29|2024-12-31|-0.016067218355229|-1535516964.3613|0.00030031217742916|-0.00025453156950927|-0.01581268678572|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.033487709298183|-26135999.998283|0.00017990015976995|0.00053549886680396|0.032952210431379|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.038722279673676|-92708000.002358|0.00012198672689371|0.00060203104979917|-0.039324310723475|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.0010757829309108|-50975999.99646|8.7723643125623E-5|-0.00027033724051539|-0.00080544569039544|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.00083762115591729|0|0.00014333977491106|-0.00051154611080242|0.0013491672667197|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.001793400286944|-264000.003761|9.3714694971864E-5|0.000786579861645|0.001006820425299|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.0029121001177495|-33287999.998176|7.6472392930033E-5|-8.3418896934508E-5|0.002995519014684|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.030791436131826|8548999.998518|6.8059474519312E-5|1.7927333280989E-6|0.030789643398498|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.015635939323221|-199938999.99979|9.3321660708941E-5|0.00032111637329675|0.015314822949924|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|0.011193704044118|-17523200.004777|7.8482427562197E-5|0.00055539711101277|0.010638306933105|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.046984410487841|57029830.00092|7.7886175956265E-5|-3.1212833878756E-5|-0.046953197653962|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.031293887623839|231826659.99907|5.7092994678021E-5|0.00016464513876987|0.031129242485069|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.049845726740862|153149460.00159|6.6461877852971E-5|0.00013688602638313|-0.049982612767246|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.049517971552379|80971749.992364|5.6592484149187E-5|0.00015353216499771|0.049364439387381|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.027347114051123|26245650.001235|5.5006436792505E-5|0.00018854245357866|0.027158571597544|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.020578796496157|149405479.99256|4.8146988051546E-5|0.00044369429433928|0.020135102201818|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0092029242560391|107319799.99918|3.7369516705232E-5|0.00041999442629993|0.0087829298297392|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.01074232718636|303449710.00485|5.5795708864903E-5|8.9785443848924E-5|-0.010832112630209|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.043025569519498|92387559.994167|6.646948738161E-5|7.0447323872372E-5|0.042955122195626|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0021473522690102|167450849.99942|5.5039527104753E-5|6.5631106054631E-5|0.0020817211629556|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|0.014354046231805|220765010.01315|4.7739551970938E-5|0.00039400403837677|0.013960042193429|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.011314751939244|141342509.99875|6.415530507183E-5|0.00013138825051186|0.011183363688732|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.010438689217759|151142660.00285|4.5745753625852E-5|-0.00012923548582535|0.010567924703584|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.00070615927814834|-40371290.000369|4.5859721872089E-5|0.00019979400454978|0.00050636527359856|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.018600964021406|-28520370.002058|3.5383742191919E-5|0.00029637221179087|0.018304591809615|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.013877445583393|-78376360.007015|6.1573980195269E-5|-0.00015632210982138|0.014033767693215|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.076440613538531|107687640.00581|7.6623916168109E-5|0.00043378666443471|-0.076874400202966|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.10243557869328|242728029.98468|0.00012831618199983|0.0002081351325599|-0.10264371382583|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.074081739641259|78716800.000153|0.00035349930393162|-0.00051455846340558|0.074596298104665|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.023443034936665|59359159.99575|0.0022425900677428|0.001306343593816|0.022136691342849|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|-0.00076572056919635|36069400.005067|0.00021742278487466|0.00029952361661524|-0.0010652441858116|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.039026387023359|-36570560.00273|4.5054815744278E-5|0.00010351187478965|0.038922875148569|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.022276018958594|0|6.3351264409225E-5|0.0002841244735839|0.02199189448501|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.013958486304517|0|4.7071701981115E-5|-0.00010231132053849|-0.013856174983978|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.026432020205869|-127948189.99427|0.0001091383501736|-0.00025437586931423|-0.026177644336555|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.067753889782235|-115017390.00115|0.00074664061302823|0.00053547745286189|0.067218412329373|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.023964857987716|-48267050.005013|5.0764964814394E-5|4.2478486261549E-5|0.023922379501455|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.016084637969316|-214958129.99547|8.4303358311177E-5|-1.2426843048237E-5|-0.016072211126268|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|-0.011961185888903|-356048979.99498|0.00042755489604074|-1.5016345842185E-5|-0.011946169543061|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.046691645255942|-201635849.99386|0.00038207907901575|0.00032838779109297|0.046363257464849|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.027447351698458|-132148929.99733|0.00010402079725968|0.00024051485060665|0.027206836847852|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.018130327263258|20601479.995335|0.0016931784845571|-0.00032250746213719|0.018452834725395|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.0063485638117446|-174712059.99624|0.0016504113945944|-0.00014798883943379|0.0064965526511784|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.016499072157937|0|0.0019010573193218|0.00072487877356643|0.015774193384371|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.020529470911406|0|0.0011815762824347|-0.0011095411790105|0.021639012090416|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.036509195668197|21106399.99923|0.0016587414796312|-0.00093988948132766|-0.03556930618687|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.027118373869622|0|0.0015062535152389|0.001864192837183|0.025254181032439|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-10-29|2021-11-30|-0.018906030112232|74576509.996798|0.0013983018502187|0.00038416216534821|-0.019290192277581|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-11-30|2021-12-31|0.055822332124112|106440049.99891|0.0021202149816188|-0.0012658899838102|0.057088222107922|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-31|2022-01-31|-0.04563103479161|0|0.0020883219898844|0.0035472715003203|-0.04917830629193|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-01-31|2022-02-28|-0.018779515331767|-10190460.000096|0.002750850749439|-0.0031602282082698|-0.015619287123497|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-02-28|2022-03-31|0.033433481600098|-451431349.99624|0.0027988337284973|-0.0026918185021719|0.03612530010227|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-03-31|2022-04-29|-0.043278597803582|-60877620.001305|0.0026892067786654|-0.00027304225532811|-0.043005555548254|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-04-29|2022-05-31|-0.0078975896345008|-9881849.995875|0.002820215748606|0.0031040759111584|-0.011001665545659|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-05-31|2022-06-30|-0.039765080380947|-58497569.999864|0.0023077537211365|0.0016111869267162|-0.041376267307663|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-06-30|2022-07-29|0.030448000168296|58339139.998689|0.0022316878378864|0.000357438768739|0.030090561399557|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-07-29|2022-08-31|-0.025631075986746|58381499.997366|0.0019452463573486|-0.0038674200441134|-0.021763655942633|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-08-31|2022-09-30|-0.066762922534353|17885303.48293|0.0031372823550311|0.00073641978748794|-0.067499342321841|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-09-30|2022-10-31|0.042946449585644|0|0.0034822134386278|0.001398647105356|0.041547802480289|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-10-31|2022-11-30|0.068107826918141|0|0.0028390398865823|0.0055387705400142|0.062569056378127|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-11-30|2022-12-30|-0.024597466684462|58148186.357926|0.0022006867535438|-0.0047670240210642|-0.019830442663398|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-12-30|2023-01-31|0.019503967231791|-125491228.98554|0.0017255604139676|0.0022122968642498|0.017291670367541|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-01-31|2023-02-28|-0.039281246889961|-38330224.502575|0.0014680703675968|-0.0015991156576851|-0.037682131232276|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-02-28|2023-03-31|0.039160885379287|0|0.0020870642712941|0.0020580656317639|0.037102819747524|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-03-31|2023-04-28|0.028015314295469|0|0.0012207527540741|-0.00016790427022422|0.028183218565693|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-04-28|2023-05-31|-0.032238557040568|236548206.60245|0.0014146821591813|-0.00033905135748851|-0.031899505683079|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-05-31|2023-06-30|0.027516638581118|38723995.00809|0.0012352657609437|0.00057944924982323|0.026937189331295|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-06-30|2023-07-31|0.015238212239221|0|0.00085343406052576|-0.00090986394190456|0.016148076181125|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-07-31|2023-08-31|-0.019769265010501|-68970662.86161|0.0015622832886414|-0.00037609170128036|-0.019393173309221|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-08-31|2023-09-29|-0.021920906381477|-183770440.19428|0.00094648687000983|-0.0003415389653567|-0.021579367416121|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-09-29|2023-10-31|-0.01506674746053|-178455013.92069|0.0015574487503599|0.0020793040317|-0.01714605149223|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-10-31|2023-11-30|0.05083602529875|-172856617.56583|0.0016847654912584|0.0012121521072164|0.049623873191533|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-11-30|2023-12-29|0.031972961860427|-99780500.82553|0.0017587024163965|-0.00018817329612393|0.032161135156551|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-12-29|2024-01-31|0.011080369226798|-70585005.121555|0.0010643064935229|-0.0018395725759197|0.012919941802718|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-01-31|2024-02-29|0.01625229672809|0|0.001195865885592|0.0015535527741612|0.014698743953929|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-02-29|2024-03-28|0.019729627853063|0|0.0012438496664597|0.0014899234409345|0.018239704412129|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-03-28|2024-04-30|-0.027771554405513|-51241302.43275|0.0014874565112217|-0.0020646410721313|-0.025706913333382|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-04-30|2024-05-31|0.021465133493967|0|0.0012028568413492|0.0030083685846205|0.018456764909346|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-05-31|2024-06-28|0.010481555504686|-94212779.066985|0.0011484967539014|-0.0013179837931337|0.01179953929782|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-06-28|2024-07-31|0.039437008625876|-10465619.5815|0.0016305150513572|-0.00055277250964815|0.039989781135524|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-07-31|2024-08-30|0.045045123626278|-32477206.399812|0.0027213888868645|-0.00062703200000121|0.045672155626279|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-08-30|2024-09-30|0.0085709129828324|-56876514.299188|0.0026577718060878|-0.0013210791384366|0.009891992121269|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-09-30|2024-10-31|-0.024936682959897|-34294508.204634|0.0015141729532645|0.00017318898309946|-0.025109871942997|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-10-31|2024-11-29|0.032473269024858|-67685026.66417|0.0013480069365933|0.0031823608613118|0.029290908163546|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-11-29|2024-12-31|-0.040333318244387|-157981038.79673|0.001551117888646|-0.0021059429667881|-0.038227375277599|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.033986442244064|11889220.005586|0.00019211848515348|-3.8385915061548E-5|0.034024828159125|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.018099002453411|99419960.005204|0.0004092508762317|3.6535036526222E-5|-0.018135537489937|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.016866081259979|11678219.995365|0.00012511029662296|-0.00035975419386544|0.017225835453844|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.02916026296369|52723050.000156|0.00042872877133966|-0.00027801777232985|-0.02888224519136|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.029722618211502|-22210360.007888|0.00021863588242361|-0.00026026339407102|-0.029462354817431|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.011367804618582|-54906099.994134|0.00021863419705594|-0.00060163794689715|-0.010766166671685|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0073646437256398|-5429650.002164|0.00034726966335399|-0.0002016855871026|0.0075663293127424|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.036407997329352|-47417239.995527|0.00016657775701595|-0.00081205729839954|-0.035595940030953|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.0079755046317262|-25929960.920922|0.0007379212878726|7.0677603518694E-5|0.0079048270282075|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.006857798202315|-21086676.804888|0.0001992022011563|-0.00015604954941363|-0.0067017486529014|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.0038448989910913|0|0.00019474130937666|-0.00062294824474115|-0.0032219507463501|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.011095508804982|-10458351.599388|0.00024564437884689|-0.00036844592755455|0.011463954732536|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.039535870488506|-5303863.395874|0.00028235211324826|-0.00010483161434393|0.03964070210285|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|-0.010565451756525|0|0.00012511905036306|-0.00085509916453848|-0.0097103525919861|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0048847004121116|0|0.00017245367564785|-0.00011669915294678|0.0050013995650584|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|-0.0035688057944727|16085006.598625|0.00024227728996823|-0.00099699476302304|-0.0025718110314497|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.0055601831991036|0|0.0002124259731649|-0.00049455951084703|0.0060547427099506|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.033893889364843|5520019.197142|0.00028993684576978|0.0030807223725089|0.030813166992334|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0045443761493995|11011333.80219|0.00021035229451394|-0.0039336123974868|0.0084779885468863|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.0021609182693669|0|0.0001337259582446|-0.00043570526717591|-0.001725213002191|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|-0.0014967987778686|-32978520.390552|0.00043616140625228|-0.00019489225014877|-0.0013019065277198|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.0092552671799329|-21890682.40337|0.00016332304889043|-0.00054812927627564|0.0098033964562085|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.018076411253086|0|0.00029949772538955|0.0012217112417238|-0.01929812249481|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.02408476959528|0|0.00018765797436156|-0.00041833281633834|0.024503102411618|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.00096870989787764|-33105806.992698|0.00041472075040337|-0.0025207848133095|0.0015520749154318|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.020743935895916|-10895738.80539|0.00019541524404436|-0.00046523862401625|-0.0202786972719|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.092629635882355|-28286791.191134|0.0005088013225219|-0.00081556174145171|-0.091814074140904|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.028494889985884|0|0.00022990974639319|-0.00055819172055395|0.029053081706438|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.032171922121579|0|0.00040440978737194|-0.00065478844983506|0.032826710571414|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.013794040140533|0|0.00018635869030258|-0.00027330475423445|0.014067344894767|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.057697605370516|-21200857.201554|0.00013794524138467|-0.0003905932391354|0.058088198609651|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|-0.00030035242762311|0|0.00019769578685168|-0.0011291070978595|0.00082875467023638|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.023867385306362|0|0.000140268753796|-0.00060321471628515|-0.023264170590077|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.0013856448986156|0|9.6597287476416E-5|-0.00088385308123686|0.0022694979798525|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.046407458839599|27655235.399836|0.0002574230967266|-0.00033491485468365|0.046742373694282|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.043006351578259|0|0.00020136475085137|-6.3709157773657E-5|0.043070060736033|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.012408611936132|40370529.702343|0.0001336949671382|0.00031730788026343|-0.012725919816395|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.025300842221552|0|0.00024845327436917|0.00027702646343588|-0.025577868684988|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.013284890540123|11160388.304277|0.00026931141578123|-0.00054971220180798|-0.012735178338315|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.015341677478808|-22660119.19856|0.00022522388645138|-0.00079306397360195|0.01613474145241|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.026578696233888|0|0.00027570828650402|0.00019392948098537|0.026384766752903|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.017016268356178|17267191.202271|0.0017518299955981|-0.0011522072349691|-0.015864061121209|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.022109161473495|11250332.404318|0.00020477181555306|-0.00036841459620202|0.022477576069697|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|-0.00046150761082454|16970997.005358|0.00024800563275102|-0.00058068139918684|0.0001191737883623|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.036523330420507|11413477.196316|0.0002179269946202|-0.00093658186597229|-0.035586748554534|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.0091506559598926|0|0.00021973719214536|-0.00091648421075543|0.010067140170648|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.011554823593617|21461818.396707|0.00029685750557255|-0.00037554038793054|-0.011179283205687|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.0082718722753362|0|0.00039533347827963|-0.00087163219527106|0.0091435044706072|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.011619403401692|0|0.00030153958857586|-3.6070325354588E-5|-0.011583333076337|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.012414370064637|-21209039.99475|0.00079125320201619|0.001753783424262|0.010660586640375|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.010954834877904|53000358.401861|0.00037452389832596|-0.00047469357783217|0.011429528455736|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.064531782775865|108120786.80373|0.00046350192457581|-0.0010126967560009|-0.063519086019864|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.013328950702716|0|0.00069429120549235|-0.00011726633925844|-0.013211684363457|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.068470842333301|4872641.509008|0.0011437174175603|-0.00084510463664086|-0.067625737696661|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.027339162417785|0|0.00086121251746785|-2.2466296559116E-5|0.027361628714345|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.042680021983306|0|0.00041177740876628|-0.00090182812469371|-0.041778193858612|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.070442761695608|-15405.999624|0.00062769175293937|0.0023067891636742|-0.072749550859282|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.0093525542645136|7523754.000938|0.00094660349611678|-0.0073923601189983|0.016744914383512|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.060381531597914|35535305.852584|0.00043353498967808|-0.00085840122394975|0.061239932821863|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.0071292507978475|14827979.541275|0.00072635259128665|-0.00098612274797594|-0.0061431280498716|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.042822034753787|-16946668.395454|0.00035978211697658|1.2748730301087E-6|0.042820759880757|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.033099473858464|0|0.00064523643190625|-0.0011700252472387|-0.031929448611226|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.046218677352497|0|0.00042141502032238|-0.00013776340202465|0.046356440754522|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|-0.0074683612989408|0|0.0003937601333528|-0.00077490367199625|-0.0066934576269445|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.030661163639416|-37751715.300348|0.00047113899653543|9.4245857342778E-6|-0.03067058822515|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.027594585225189|0|0.00041120817377374|-0.0014881271331406|0.029082712358329|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.022279466981364|0|0.00025060022390369|-0.00011809470895952|0.022397561690324|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.030663067919038|-20513515.00341|0.00029495660592535|-0.0014462580020465|-0.029216809916992|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.042065182135713|0|0.00039108739966143|4.2565414627856E-5|-0.042107747550341|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.024023010815165|0|0.00033205210591756|-0.0018404295693472|-0.022182581245818|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.067396425930488|0|0.00039208284102342|0.00057751631482123|0.066818909615667|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.054381525619946|-8350271.002734|0.00041257529404244|-0.00057709155932835|0.054958617179274|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.032057979446406|-6032141.398062|0.00020210221567479|-0.00022531697011703|-0.031832662476289|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.010008465499527|-5967561.151759|0.00032175516213343|-0.00055513396390245|-0.0094533315356245|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.0052041879510389|-6065839.354617|0.00044215386084377|-0.00044974938786304|0.005653937338902|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.030660745077901|-5846978.844756|0.00030435979592578|-0.00033557184320677|-0.030325173234694|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.01855129687973|0|0.00040882205030961|-4.1446420088561E-5|0.018592743299819|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.01563372741317|-7761385.598161|0.00046262453508122|-0.00099964030249364|-0.014634087110676|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.020407262348775|3829275.198138|0.0002928622107618|-0.00072078750511339|0.021128049853889|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.023725215885811|0|0.00094037411096131|-0.00068855367675274|0.024413769562564|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.021197688540337|-54149092.64514|0.0002574941177229|-0.00033208939675282|0.021529777937089|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.050659029189245|0|0.00026275781294036|-0.00028235110609443|-0.050376678083151|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.00070917251202457|0|0.00022969773220139|-0.00049232333063027|-0.00021684918139429|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.037778731368597|-3768199.902208|0.00035144810014599|-0.00045176032424217|-0.037326971044355|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2017-12-29|2018-01-31|0.058571898650872|31250000.002026|0.0001161501327501|-0.00060986161885172|0.059181760269724|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-01-31|2018-02-28|-0.036990985390115|-464000.003606|9.700411995489E-5|1.8776303536771E-5|-0.037009761693652|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-02-28|2018-03-29|-0.0035506778566817|0|0.00011448261294179|-0.00027354523863009|-0.0032771326180516|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-03-29|2018-04-30|-0.00016196954972462|18696000.005902|0.00015149178260358|-0.00090951976309924|0.00074755021337462|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-04-30|2018-05-31|-0.015551595658513|0|0.00018650757153908|2.7503445315839E-5|-0.015579099103829|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-05-31|2018-06-29|-0.035313928227605|-34943999.999832|0.00024098062029335|-0.00036073746157621|-0.034953190766029|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-06-29|2018-07-31|0.025636613902271|-5367999.995095|0.00010723487927403|0.0002408319310374|0.025395781971234|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-07-31|2018-08-31|-0.0065425264217413|146290999.99766|0.00012534329264469|-0.00070490426897853|-0.0058376221527628|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-08-31|2018-09-28|0.00037993920972648|225243330.00447|0.00021268686667868|-0.00026207929192535|0.00064201850165183|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-09-28|2018-10-31|-0.068221293834663|0|0.0001322605143981|0.0008532690884902|-0.069074562923153|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-10-31|2018-11-30|0.036883456610309|0|0.00012109579732889|-0.00065595950383495|0.037539416114144|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-11-30|2018-12-31|-0.011124512171371|349043859.98956|0.00018184694530701|-0.00055274891577028|-0.0105717632556|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-12-31|2019-01-31|0.056504139438242|302621860.01945|6.5461890341289E-5|-0.00016177928821239|0.056665918726455|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-01-31|2019-02-28|0.0031724843031658|-29330700.004755|0.00011606040013131|-0.00048271439412839|0.0036551986972942|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-02-28|2019-03-29|0.0014661043778283|129916439.99375|9.1744272130565E-5|-0.00029498539320782|0.0017610897710361|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-03-29|2019-04-30|0.012822311667543|53629559.998161|8.2030029749363E-5|-0.00046963313045174|0.013291944797995|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-04-30|2019-05-31|-0.046637468871634|-115722940.00101|0.00062581521657785|0.00045584617807422|-0.047093315049708|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-05-31|2019-06-28|0.040090085158562|0|7.9228526091508E-5|0.00021655960004119|0.039873525558521|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-06-28|2019-07-31|-0.0052597814748829|41440190.003318|7.7984996524507E-5|-0.00019318728566241|-0.0050665941892205|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-07-31|2019-08-30|-0.027500273702649|-17196600.003408|8.0655274517358E-5|-0.00051274848547291|-0.026987525217176|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-08-30|2019-09-30|0.0038839050131926|0|0.00011864126898004|-3.8607636338832E-5|0.0039225126495315|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-09-30|2019-10-31|0.023977235293705|0|6.7196713801365E-5|-0.00022169176777705|0.024198927061482|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-10-31|2019-11-29|-0.021429109228052|23465960.002044|6.7581725731947E-5|-0.00042507525234526|-0.021004033975707|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-11-29|2019-12-31|0.043470933386076|0|0.00010067361660042|-0.00016946432906131|0.043640397715138|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-12-31|2020-01-31|-0.040403541715257|-87727179.995919|8.2751148755872E-5|-0.0003269721285354|-0.040076569586721|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-01-31|2020-02-28|-0.055731585726299|-176954549.98803|0.00029967732988326|7.8208841900578E-5|-0.0558097945682|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-02-28|2020-03-31|-0.11434996956329|-321544380.00866|0.00082631973594412|0.00179970897807|-0.11614967854136|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-03-31|2020-04-30|0.088635924894302|-132772430.00511|0.0014843333882901|-0.0053281614295164|0.093964086323818|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-04-30|2020-05-29|-0.001293915673333|-130459270.00794|0.010248375602731|0.0058118365016817|-0.0071057521750147|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-05-29|2020-06-30|0.032602800105633|-69359349.99877|0.0009280840716217|-0.002083059265604|0.034685859371237|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-06-30|2020-07-31|0.0507217313914|-21880159.995312|9.604030224022E-5|-0.0010177496842691|0.051739481075669|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-07-31|2020-08-31|0.017202268431002|-72785010.00107|0.00037476221187776|-0.00028353513134258|0.017485803562344|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-08-31|2020-09-30|-0.016861321172787|-117137820|0.00012707153445642|-0.00082057358378616|-0.016040747589001|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-09-30|2020-10-30|0.0018902629646593|-78959339.9963|0.0014219186822165|-0.00071749957852352|0.0026077625431828|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-10-30|2020-11-30|0.074372129137126|-178035400.00005|0.00023939747543746|-0.00065886558589677|0.075030994723023|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-11-30|2020-12-31|0.053749645829442|-90483439.999264|0.0001566427691229|-0.0012221779014804|0.054971823730923|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-12-31|2021-01-29|0.0073458080226055|-113322369.99545|0.00023346012402748|-0.00048610402730963|0.0078319120499151|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-01-29|2021-02-26|0.0096723581584063|0|0.0014999145433269|-0.0012134242922774|0.010885782450684|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-02-26|2021-03-31|0.009632511446509|-62692440.001872|0.0019863233267333|0.00041570004595195|0.009216811400557|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-03-31|2021-04-30|0.010811847540427|-133840289.98821|0.00010308463037478|-0.00015497844935926|0.010966825989787|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-04-30|2021-05-28|0.015982361695021|-100416690.00651|0.0040774284864662|-0.00091945041045563|0.016901812105477|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-05-28|2021-06-30|-0.00033535004638626|-89847280.003395|0.0030411667177137|-0.0026974795455384|0.0023621294991521|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-06-30|2021-07-30|-0.038868966461839|0|0.0033568312923251|0.00071890903347981|-0.039587875495319|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-07-30|2021-08-31|0.035707403334958|37609259.996348|0.0019695366135564|-0.0037140494934705|0.039421452828429|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-08-31|2021-09-30|-0.019711712106121|-25716200.004|0.0027605658400448|-0.0014438441625611|-0.01826786794356|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-09-30|2021-10-29|0.0074868971325216|-69882340.001169|0.0022462830615352|0.0020081817981482|0.0054787153343734|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-10-29|2021-11-30|-0.022575579112682|-12702920.001898|0.0022916883833473|-0.00070807057329302|-0.021867508539389|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-11-30|2021-12-31|0.031732878985974|74523540.003796|0.0035522860164411|-0.0018157926440548|0.033548671630028|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-12-31|2022-01-31|-0.010113558817868|0|0.0032452321776413|0.0098170001926215|-0.01993055901049|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-01-31|2022-02-28|-0.00530609686921|12322200.00124|0.0056393934213443|-0.009602385572782|0.004296288703572|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-02-28|2022-03-31|-0.011169610388351|53743440.002119|0.0066473407477886|-0.0038555611831571|-0.0073140492051943|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-03-31|2022-04-29|-0.035400196377312|0|0.0052864102271137|-0.0018618526433161|-0.033538343733996|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-04-29|2022-05-31|-0.012140530707853|2356020710.006|0.0067278923084695|0.0051036785002707|-0.017244209208124|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-05-31|2022-06-30|-0.050541101969557|38981869.993953|0.0048538162129641|0.0041714791405303|-0.054712581110087|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-06-30|2022-07-29|0.010570211149763|461984303.74663|0.0046613525869196|-0.00047833461491557|0.011048545764678|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-07-29|2022-08-31|-0.015052161931078|50160389.995236|0.0041413850461389|-0.007574047483836|-0.0074781144472424|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-08-31|2022-09-30|-0.075137158014269|841130970.09115|0.0071626938269072|0.00014818954351233|-0.075285347557781|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-09-30|2022-10-31|-0.012860601091312|1066290001.0685|0.0066881548809617|0.0033505231506831|-0.016211124241995|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-10-31|2022-11-30|0.094131184553564|71844482.381032|0.006521380772113|0.0064856946292169|0.087645489924347|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-11-30|2022-12-30|-0.019114296502134|143359713.59986|0.0044068225649888|-0.0070229811487003|-0.012091315353433|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-12-30|2023-01-31|0.036319076611707|-1921710891.2541|0.0037218577257311|0.0041897900615445|0.032129286550163|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-01-31|2023-02-28|-0.033353123285269|-1282686989.4371|0.0028365387320352|-0.0037122065287874|-0.029640916756482|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-02-28|2023-03-31|0.031015608264368|-526981626.45624|0.0042675759517882|0.0018797158867708|0.029135892377598|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-03-31|2023-04-28|0.021158529932411|-38954975.687512|0.0021903795276748|0.0010333767540681|0.020125153178343|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-04-28|2023-05-31|-0.019280644125075|-78205839.577914|0.0026211037868609|-0.003583482134318|-0.015697161990757|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-05-31|2023-06-30|0.014428910938843|-27601643.637123|0.0018995876843949|0.0014663697393187|0.012962541199524|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-06-30|2023-07-31|0.030828931723119|-27226642.911149|0.0022994698928727|-0.0023197942314345|0.033148725954553|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-07-31|2023-08-31|-0.041077411738794|0|0.0025991972421352|-0.002195115437783|-0.038882296301011|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-08-31|2023-09-29|-0.014974130400636|0|0.0016640849403181|-0.00050090362724877|-0.014473226773387|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-09-29|2023-10-31|-0.03247069635686|-156745455.75005|0.0028101363963886|0.0018568069905463|-0.034327503347406|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-10-31|2023-11-30|0.0536756510021|-16000218.284856|0.0029290284454505|-0.0034403839879036|0.057116034990003|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-11-30|2023-12-29|0.037077009317151|-44215124.035776|0.0027668069177535|-0.0028036422687116|0.039880651585863|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-12-29|2024-01-31|-0.022736309246049|0|0.0017829599620433|-0.0014798385593254|-0.021256470686724|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-01-31|2024-02-29|0.041796970542995|0|0.0019756637056974|0.00044481643727322|0.041352154105722|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-02-29|2024-03-28|-0.00088873456944745|-22571362.719906|0.0021606814427187|0.0024302866223052|-0.0033190211917526|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-03-28|2024-04-30|-0.0083680440835931|0|0.0024174827290608|-0.0039284482149551|-0.004439595868638|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-04-30|2024-05-31|0.0014502321030973|0|0.0023938983316164|0.0050783161385685|-0.0036280840354713|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-05-31|2024-06-28|0.030099112485565|0|0.0021467098481254|-0.005753559950369|0.035852672435934|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-06-28|2024-07-31|0.025578742275169|0|0.002761047537776|-0.00095200869913263|0.026530750974302|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-07-31|2024-08-30|0.027535422183076|0|0.0047559174680574|-0.0037687839638088|0.031304206146885|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-08-30|2024-09-30|0.042088605640442|-451279749.67431|0.0036737764803606|-0.0045254238390928|0.046614029479535|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-09-30|2024-10-31|-0.038658081775749|-24665261.476829|0.0025279635663015|0.0039457641608063|-0.042603845936555|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-10-31|2024-11-29|-0.012376443029078|-29601453.02216|0.0024711425891216|0.0048502156712906|-0.017226658700369|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-11-29|2024-12-31|-0.0011656848284343|0|0.0030740231197895|-0.003148543212379|0.0019828583839447|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.00030332435471806|241483940.02699||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.00043507631364921|-336388589.97774||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.00047469371325283|914516159.99466||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|-0.0016148388652533|-844287490.01519||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0017264244176497|-327805539.98609||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.00023600661841527|-25869910.005142||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0011793162050887|69056969.996836||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.0033968539882467|879032499.97883||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|-0.00036605930139951|-111575079.98414||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.0022913512470932|762051139.98839||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.0069693174629346|775899110.01567||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.0041072767707953|270976790.0083||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.013951626507003|823474290.00572||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.0048195063458563|846886239.98594||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|0.0058473343353063|2118063850.0091||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.0064601953239153|1044704919.9983||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.004195091035316|364777356.03887||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.0080515117994489|-470602737.03778||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.011720226868257|3054565338.6294||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|-0.0011921367938802|1207312221.7411||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.0064767535992797|-787735212.8595||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|0.0013449378307915|-1114922292.2359||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.0075990244826047|-66223942.984867||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.0077253715729064|-1055604370.1929||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.016130469544322|1415615336.4642||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0025608358139105|-311550259.41953||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.0036026486619138|689653784.61391||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|-0.0053477464604761|-1517734523.8193||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.0034144803627655|-825991791.74044||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|0.0038286301461236|187301551.75561||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.0004218975691004|314873448.21478||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|0.0032538358730753|760588406.53839||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.0102490313573|-939495187.86639||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.011087581482287|-766575171.30919||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.0038528436799851|-64886618.422866||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|-0.0044428312062422|211814779.21609||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.0028759695472719|-954655396.80413||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.0033760376009612|-243896493.96282||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.0068390592597969|-49528983.856049||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.0055820924656449|-342876479.41573||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.011677604169059|273326512.0596||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.008874032338553|-925914685.52891||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.0080307761974775|-681514032.57937||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.0062080240653923|-907137760.12864||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.0027505537323609|780737641.39562||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|0.0022016284223613|-115785980.59543||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.032611674431351|149986000.0085|8.8145398149323E-5|0.00023662340772849|0.032375051023623|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.02614118895966|71289000.007921|0.00011458737418739|-9.9410112470963E-5|-0.026041778847189|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.0014988418040605|125040999.99427|0.00010961833505746|0.00027295591508567|-0.0017717977191462|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.013100436681223|44279999.999326|9.380545807206E-5|0.00025386134453766|0.012846575336685|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|-0.012257543103448|118160000.00452|0.00011801881508299|0.00012039221652754|-0.012377935319976|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|-0.0078298570140433|-7372999.99746|7.8615798010735E-5|-0.00030674640000844|-0.0075231106140348|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.022720897615708|0|8.1639381209955E-5|-8.4863437042095E-5|0.02280576105275|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|-0.0074053757542512|50572999.998983|0.00011542798446595|4.9379372808387E-5|-0.0074547551270596|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|0.0063000828958276|100829019.9978|0.0001152330389147|-0.00031990350726783|0.0066199864030954|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.061652204953594|219259890.0043|0.00010308792709762|-0.00050145871442565|-0.061150746239169|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.015829864438771|233987229.99844|8.0339225206458E-5|-0.0003217657317613|0.016151630170532|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.029628308603727|919762699.98973|8.0967542695389E-5|-0.00039882385010224|-0.029229484753625|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.044969429796639|339193349.99623|4.626139849527E-5|-6.1317514023944E-5|0.045030747310663|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.018159141787292|273489550.00871|5.4372540910084E-5|-9.6497326609113E-5|0.018255639113901|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.014652919293928|148617999.98154|3.1401128035613E-5|0.00052359125737766|0.01412932803655|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|-0.00085259792010624|107439470.00044|9.6087566693454E-5|0.0010940568717236|-0.0019466547918298|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.011205986920316|-114217609.99559|7.8297958072937E-5|-0.00014647781699263|-0.011059509103324|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.041601837653433|21301450.007369|8.6556869744144E-5|6.307123019839E-5|0.041538766423235|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|-0.0093143353959901|153002070.00796|3.9618773342609E-5|-0.00023292147662067|-0.0090814139193695|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.00080389094343141|64470470.010251|4.9630357554205E-5|-0.00045509731997125|-0.00034879362346016|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.01757455545116|428594690.00042|4.0216173445095E-5|0.00011499616748404|0.017459559283676|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.024831372913791|220573759.99946|2.6801717436798E-5|-0.00020538012586602|0.025036753039657|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0029177633862072|300225750.00865|4.7160363186575E-5|-0.00016863671332563|0.0030864000995328|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.015423943039|289236080.00804|2.5100375305704E-5|-4.3100740830485E-5|0.01546704377983|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.0027765594002631|52481800.00128|2.1524634779983E-5|-0.00015634024157589|0.002932899641839|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.081296473902383|148565880.0058|2.2971257408314E-5|-0.00014663340000772|-0.081149840502376|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.092658920823505|-614858949.99081|0.00011088087515247|-0.00018849244977262|-0.092470428373733|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.041434256555088|-324795460.0006|0.00061271874486938|-0.0011386681434868|0.042572924698575|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.019086257186044|-64507540.00103|0.0025834871183862|0.0022304036057957|0.016855853580249|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.011663451394372|-148848680.00336|0.00069434698319079|0.00020589263268893|0.011457558761683|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.013102907425638|-75034170.003468|3.9010128062451E-5|-8.71749708192E-5|0.013190082396457|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.036006414316323|7338109.998054|3.5242743809837E-5|-2.9349945242949E-5|0.036035764261566|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.015222660128424|-213605970.00762|2.6557486583384E-5|-0.00022296407622018|-0.014999696052203|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.040014910565956|-184652750.0141|0.00014740454929489|-2.3415863615318E-5|-0.039991494702341|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.097492853102594|-267008699.99242|0.0019831154914927|0.00033808333891867|0.097154769763676|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.025031236810544|-282249820.00564|3.9571082572854E-5|-0.0001231128234433|0.025154349633987|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.010708369514848|-437434380.01091|8.5518641777699E-5|-0.00015183521271611|-0.010556534302132|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|-0.017920501982849|-332101309.97772|2.9055857715838E-5|0.00015431080073065|-0.018074812783579|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.022625453355284|-500797319.99898|6.5198292309169E-5|0.00011325005829246|0.022512203296991|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.016075270508519|-393620579.99963|0.00035255392173095|0.00053246154756843|0.015542808960951|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.03063229933394|-360833139.9937|0.0036768468322299|-0.00064549166820231|0.031277791002142|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.003295392924225|-228586810.00279|0.0036410121487959|0.00034183233260801|0.002953560591617|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.022626063181465|-198989159.99895|0.0042201431883933|0.00063487015302952|0.021991193028436|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.016659117673702|-164792090.0072|0.0027021181485949|-0.0019476492012624|0.018606766874965|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.039931110242705|-46892619.995546|0.0035797706343207|-0.0025497549812171|-0.037381355261488|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.015410357276863|-68445159.999679|0.0034015407288503|0.0041754550379663|0.011234902238896|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-10-29|2021-11-30|-0.024759223666068|-131427779.99574|0.003364384254331|0.0013163103536744|-0.026075534019742|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-11-30|2021-12-31|0.037322933241071|-15356640.00015|0.0058793043735001|-0.003019927206388|0.040342860447459|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-31|2022-01-31|-0.05044525834355|-36003570.005298|0.0062169035446724|0.0076777784265381|-0.058123036770089|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-01-31|2022-02-28|-0.01146718570097|-102278279.99613|0.0070980241309514|-0.0080384140998047|-0.0034287716011658|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-02-28|2022-03-31|-0.00019273593512977|-461877839.99473|0.0061940493263682|-0.007440185596995|0.0072474496618652|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-03-31|2022-04-29|-0.049434509156722|-101235559.99984|0.0073514376595333|0.00089372463962403|-0.050328233796346|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-04-29|2022-05-31|-0.0084314497891773|-210845549.99598|0.007168155291337|0.0084438173272436|-0.016875267116421|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-05-31|2022-06-30|-0.052421110258267|-99057440.00662|0.0055771827115747|0.0023056571089154|-0.054726767367182|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-06-30|2022-07-29|0.03798822270085|-89792100.00058|0.0061054879276895|0.00084882855306597|0.037139394147784|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-07-29|2022-08-31|-0.054775160266982|-13049040.003188|0.005488313777513|-0.0083862541108721|-0.046388906156109|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-08-31|2022-09-30|-0.083657556863253|1507543314.0775|0.0082872863368249|2.864040339369E-5|-0.083686197266647|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-09-30|2022-10-31|0.026680162808563|167260880.97693|0.0097170108086619|0.0036743151604274|0.023005847648136|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-10-31|2022-11-30|0.10245702797092|0|0.007549551155897|0.019690006595066|0.08276702137585|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-11-30|2022-12-30|-0.00067872430380523|-127059279.16442|0.0055439352996866|-0.015815748545629|0.015137024241824|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-12-30|2023-01-31|0.045954649314107|-461362270.61234|0.0047763609050953|0.0030401451206141|0.042914504193493|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-01-31|2023-02-28|-0.030568458614279|19797686.63628|0.0047759408900623|-0.0067881107532007|-0.023780347861078|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-02-28|2023-03-31|0.042851774445497|0|0.0041379261318596|0.0055757071161694|0.037276067329327|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-03-31|2023-04-28|0.040389741801674|0|0.0034268067515118|-0.00030490531585327|0.040694647117527|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-04-28|2023-05-31|-0.041845866129988|-21016583.872273|0.0029581112099025|0.0038755274776232|-0.045721393607611|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-05-31|2023-06-30|0.021841084219951|0|0.0032317919043342|-0.0009056906392579|0.022746774859209|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-06-30|2023-07-31|0.019857216377155|123261966.60239|0.0023624769246146|-0.004199783155418|0.024056999532573|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-07-31|2023-08-31|-0.024263942722498|0|0.0046495027129456|-0.00046586949145478|-0.023798073231043|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-08-31|2023-09-29|-0.028415342107085|0|0.0027876883425417|-0.00092782425349817|-0.027487517853587|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-09-29|2023-10-31|-0.020302069903904|-121344079.81047|0.0034354794468675|0.006701496328216|-0.02700356623212|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-10-31|2023-11-30|0.05560695892705|-243530130.99547|0.004358175966216|-0.005490888141279|0.061097847068329|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-11-30|2023-12-29|0.039780300240476|0|0.0057734821564726|0.0012967829282796|0.038483517312196|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-12-29|2024-01-31|-0.0050201294381133|-20821899.523908|0.0039674030035559|-0.0087159690958215|0.0036958396577082|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-01-31|2024-02-29|0.0074878661985522|-235296880.88837|0.0041407881237032|0.0077152455899928|-0.00022737939144067|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-02-29|2024-03-28|0.019352770362734|-254662358.07024|0.0035919994670372|0.0019369045997146|0.017415865763019|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-03-28|2024-04-30|-0.02084456957507|-240173647.54256|0.004323278459545|-0.0037919457747398|-0.017052623800331|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-04-30|2024-05-31|0.033017267310504|-134582323.71016|0.0030054489561912|0.0075814413909019|0.025435825919602|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-05-31|2024-06-28|-0.014209777492769|-62707571.748008|0.0028344528589529|-0.0032273325424574|-0.010982444950311|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-06-28|2024-07-31|0.059891777613936|-186876618.67999|0.0039540033780966|-0.00088219450646244|0.060773972120399|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-07-31|2024-08-30|0.047359416118643|0|0.0052906455075065|0.00073118411305221|0.046628232005591|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-08-30|2024-09-30|-0.00026533808887823|-521952800.79914|0.0062885774179001|-0.0014759241443957|0.0012105860555175|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-09-30|2024-10-31|-0.039415537806871|-134714376.34513|0.0037671225360137|0.00038921874108279|-0.039804756547954|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-10-31|2024-11-29|0.0011356623079558|-102332090.18061|0.0027471492092851|0.0026458029086003|-0.0015101406006445|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-11-29|2024-12-31|-0.031844727663888|-29093991.359904|0.0052165401922067|-0.0037651025747679|-0.02807962508912|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|3.9814320487183E-5|-351442098.99928|3.5903158470043E-5|-7.8414144197975E-5|0.00011822846468516|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|-8.8673819688122E-5|-975811239.99813|4.09593876361E-5|-0.00010443575147048|1.5761931782359E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|-0.0001284979494623|-67405586.996418|4.2419737671426E-5|-0.0001284979494623|1.5E-20|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|-7.9642765993263E-5|-226500826.99279|4.7576436662923E-5|-0.00011116613268883|3.1523366695563E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|-0.00011494814661953|-247470250.99065|4.9450287064334E-5|-0.00016223170612589|4.728355950636E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-1.6293736235187E-5|-59646665.992363|3.7917526639295E-5|-9.5095942696968E-5|7.8802206461781E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-7.8754341672543E-5|-347964699.98466|5.7907899678887E-5|-7.8754341672543E-5|-4.0E-21|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.00021274399926128|-361180254.9941|5.4421772253784E-5|-0.00021274399926128|-4.0E-21|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|-0.0001213351575863|-538913415.005|3.5758208042654E-5|-0.0001213351575863|-1.7E-20|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.00026805645486282|8816151.008363|2.5144516926957E-5|-0.00020501965713215|-6.3036797730675E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.00060600625572377|316810725.01179|1.9646205650901E-5|-0.00017260095084284|-0.00043340530488093|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.00029910811398738|2336077025.0091|6.2173314416021E-5|-0.00016508838943733|-0.00013401972455005|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.00064916813998821|1506842532.0045|3.5746142091114E-5|-0.00033378534411973|-0.00031538279586849|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.00030357070235475|504734762.0125|5.2096226472434E-5|-0.00025624835832131|-4.7322344033441E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|0.0008629903962036|2093461711.9998|6.4251315654311E-5|9.0022198323743E-5|0.00077296819787986|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.0010556115008568|1896139519.9966|7.2909416254447E-5|-0.00038569772270076|-0.00066991377815608|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.00099455739154212|-1722676638.1259|4.1128775592574E-5|0.00020589519921896|0.00078866219232316|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|0.0012636794912101|-741350561.25147|6.3296269792584E-5|8.9498856522111E-5|0.001174180634688|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|0.00052291148776049|3888662402.3913|4.9274544137082E-5|-0.00039014362613526|0.00091305511389575|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|0.0016502405189402|1280003237.005|3.379625186594E-5|0.00034481908800955|0.0013054214309306|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.0030617124505163|-4290317150.1903|2.1841695662753E-5|0.00032075994988797|0.0027409525006283|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|0.0038664946688306|266430557.66325|2.6879933080587E-5|0.0004594597290999|0.0034070349397307|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.0033854826591694|-1236808600.9197|3.7259012964655E-5|0.0004037167043798|0.0029817659547896|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|0.0029229813382334|4519854618.0781|3.5711192517266E-5|0.00025359599728363|0.0026693853409498|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.0049238956512183|-294801566.91795|5.99082984555E-5|0.00043760677457573|0.0044862888766426|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0031773373629528|59407498.531876|3.8379035413346E-5|0.00038786164530028|0.0027894757176525|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|0.0033852727698988|-3808924357.5657|3.8672781576078E-5|0.00061126216701381|0.002774010602885|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|0.0043860098194828|370434693.95115|3.534580582774E-5|0.00050545409316575|0.0038805557263171|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.0040810756015481|-100092607.66237|3.3618654101588E-5|0.00031502972008674|0.0037660458814614|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|0.0044609578274959|449211341.31707|3.4422307581973E-5|0.00056415076901327|0.0038968070584826|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|0.0044085219437714|-83832758.057906|3.5024331611374E-5|0.00044328235822246|0.0039652395855489|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|0.0043963641121577|1501492085.478|3.5373594695615E-5|0.00053001421884172|0.003866349893316|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.0048026953427203|-1710379249.1916|3.0469590025748E-5|0.00058945567043348|0.0042132396722868|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.0049173724192649|-1429262499.1038|4.7852150359561E-5|0.0005116562464588|0.0044057161728061|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.004168293405098|-688767423.17084||0.004168293405098|0|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|0.0036171601372083|31075757.303966||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.0043861402881192|114363830.8878||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|0.0038672860849696|526829205.13333||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.0047241988846279|359751450.40898||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.0040865026887257|52063400.451183||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.0047613807800229|132866979.96206||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.0049541858857964|-61124577.144192||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.0045271754404015|226942489.62928||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|0.0034862793081255|-1127584706.7059||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.0038000798739273|365318176.95463||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|0.0040099601586695|455369663.61138||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.00062452627452839|100875522.60984|0.00044603613509256|-0.0012626387667623|0.0018871650412907|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0030873201499272|17678842.29515|0.00031946573658488|-0.00067895068626576|0.0037662708361929|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0047249633583975|17709525.792551|0.0003608412118388|0.001342833288337|0.0033821300700604|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.02244689639426|6001676.598555|0.0004306194306991|-0.0012651599065484|0.023712056300808|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|0.019706131737257|24297382.805056|0.00037939518979355|-0.00047127912546136|0.020177410862719|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.10495744812407|-63430174.901055|0.0036411071979817|-0.0061488531746964|-0.098808594949375|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|-0.030550352591143|96411606.594969|0.0015061426342806|0.0017609510290921|-0.032311303620235|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.034544157354555|68939507.796096|0.00090338825257532|-0.0032273589115681|0.037771516266123|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.034697374243759|83759831.807513|0.00096156100160623|-0.0010712403585486|0.035768614602308|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.022889636654982|51047436.495761|0.00051254947231764|-0.0045571256338029|0.027446762288784|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0013168900660105|5730637.194816|0.00030683244628979|-8.0203884807159E-5|0.0013970939508177|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0021075415604955|-62820721.409565|0.00032991821595711|-0.0025167216132956|0.00040918005280016|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.0013104764828939|5688695.09971|0.00043062603233567|0.00075124288095684|0.00055923360193709|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.021773700969503|40260503.319094|0.0005985227971479|-0.00083383637297066|0.022607537342473|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.019023928432804|75974268.508147|0.00050977371856099|0.0016381444168218|0.017385784015982|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.019865830065377|95016093.18799|0.0003160143314559|0.00084583542413538|0.019019994641242|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|-0.013866390664232|54019210.708721|0.00047006590429435|-0.0023156985579847|-0.011550692106248|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0071055222310756|53215942.49423|0.00030161027883911|-0.0029349951126506|0.010040517343726|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.013290601465864|23635109.41517|0.00027007218637541|-0.00041719935587046|0.013707800821735|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.01114706531872|42084178.895013|0.00031629132795899|0.0014113982267476|0.0097356670919719|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.01016523883953|102959799.72485|0.0003729682524291|-0.00049711994292852|0.010662358782459|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.0090760043857759|30392458.021687|0.00034895481599421|-0.0026558055422443|0.01173180992802|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|-0.0031059763787021|-12224983.601762|0.00039251858769756|-0.00089406150808164|-0.0022119148706205|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.010457046346633|30280192.981116|0.00039809028005847|-0.0036347975983803|-0.006822248748253|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|-0.0046839689299145|29818212.491725|0.00044029302156039|-0.00041372735430054|-0.0042702415756139|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-10-29|2021-11-30|0.012420703193512|11902627.700623|0.00046078996676495|0.00013223745039165|0.012288465743121|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-11-30|2021-12-31|0.0028111446527676|47996644.900229|0.00022477173657876|0.00038920364245886|0.0024219410103087|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-12-31|2022-01-31|-0.028753649973375|83802826.807551|0.00069691575363614|-0.00054570099713533|-0.02820794897624|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-01-31|2022-02-28|-0.0090966415679191|-155630326.10294|0.0011176318176682|-0.0058068467440308|-0.0032897948238883|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-02-28|2022-03-31|-0.038894849348776|38954435.898778|0.00075829778119685|-0.0029311365099656|-0.03596371283881|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-03-31|2022-04-29|-0.038469699924806|-37775831.300965|0.0010236270416327|-0.0046034867523988|-0.033866213172407|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-04-29|2022-05-31|0.010156456834965|215131736.29782|0.00085977205335023|-0.0006810663186903|0.010837523153655|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-05-31|2022-06-30|-0.034708287006615|-115053636.69968|0.0015560138463547|-0.0058401787455444|-0.02886810826107|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-06-30|2022-07-29|0.035502773587776|271429602.59755|0.001059173069414|8.2005256161093E-5|0.035420768331615|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-07-29|2022-08-31|-0.025617117579566|21188415.100926|0.0009098503938768|-0.0030558688682748|-0.022561248711292|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-08-31|2022-09-30|-0.061680014519444|-75069395.402654|0.0011806704864653|-0.0049133209583466|-0.056766693561097|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-09-30|2022-10-31|-0.01820314588966|212890450.60549|0.0022863152743019|0.00082094071277876|-0.019024086602438|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-10-31|2022-11-30|0.056784707895851|161316541.20005|0.0011083901560131|-0.00010647011501973|0.056891178010871|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-11-30|2022-12-30|-0.0055153331495083|80797675.404112|0.001157086554045|-0.004885607501105|-0.00062972564840328|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-12-30|2023-01-31|0.042566094913368|-305249361.99459|0.0012642046579734|0.00087451698854538|0.041691577924822|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-01-31|2023-02-28|-0.030586624725957|-19609611.604348|0.0010833220759849|-0.0015253982745473|-0.029061226451409|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-02-28|2023-03-31|0.011500665217082|-49338759.00313|0.001332927527382|-0.0064566379986223|0.017957303215704|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-03-31|2023-04-28|0.004776734464161|-4534592.589607|0.00088261489683366|0.0010485192057832|0.0037282152583779|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-04-28|2023-05-31|-0.0050513337249064|14956637.999436|0.00066383873969565|0.0018934244941909|-0.0069447582190973|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-05-31|2023-06-30|0.016181168223998|35133183.405014|0.00061534454329135|-0.00033891489473749|0.016520083118735|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-06-30|2023-07-31|0.0025341244997154|-15014553.001819|0.0006170937889898|-0.0042541819491065|0.0067883064488219|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|-0.011128837154452|34463233.201967|0.0011228439200937|0.0044425665360454|-0.015571403690497|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.032500626764238|14683731.001272|0.001092730109143|0.0013044039502549|-0.033805030714493|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.022851887088791|9935900.808097|0.0013191420920456|-0.0078044563844571|-0.015047430704334|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.069946725934715|303160448.38892|0.0010353968080951|-0.0065797702534167|0.076526496188132|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.030981500005196|149709599.78394|0.001007016368483|0.0022248740335681|0.028756625971627|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|0.0054302987584975|-150568388.9954|0.00093236936041944|0.010101393850667|-0.0046710950921695|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|0.007025069749895|152469256.00403|0.00088876201009397|0.000521686685853|0.006503383064042|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.0073079889191229|56079684.813089|0.00059931395196687|-0.0027343959951636|0.010042384914287|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.01116683809358|30390967.602348|0.00077254200619203|-0.0029072930561614|-0.0082595450374187|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.0057415783056419|55795394.60367|0.00090986506084959|0.00025612130381541|0.0054854570018265|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|0.019309922116153|-133072.608098|0.00083844746792099|-0.0032604161871813|0.022570338303335|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.0094464902232559|199378.590392|0.0007998554191052|-0.0011338304317033|0.010580320654959|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|0.0094673330799888|10489271.40537|0.0012938332569512|-0.001320810638218|0.010788143718207|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.014295145077357|52057196.997172|0.0007153866387809|0.0050141099001251|0.0092810351772317|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.013068479957923|20775354.798297|0.0012967540529603|0.0015043397047318|-0.014572819662655|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.016360824653634|46674145.994785|0.0006972327409374|-0.0042153937471738|0.020576218400808|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.014963632863938|20801094.802097|0.00088237015884207|0.0020346865054331|-0.016998319369371|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2017-12-29|2018-01-31|0.014316885996719|34635845.002997|0.00011733468016765|0.00027969227376474|0.014037193722954|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-01-31|2018-02-28|-0.023676141148059|62717805.01668|0.00013973230956195|-0.00060883832095438|-0.023067302827105|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-02-28|2018-03-29|-0.002151314547573|54027314.990089|8.2076659725211E-5|-0.00099368093109568|-0.0011576336164774|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-03-29|2018-04-30|0.0021200744961561|15501869.993165|0.00014074456942019|-0.00019411316753022|0.0023141876636864|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-04-30|2018-05-31|-0.0015753003323103|29092180.000184|7.9867358243721E-5|-0.00017422587488876|-0.0014010744574215|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-05-31|2018-06-29|-0.00043030522331863|15361364.985147|7.756203988849E-5|-0.001019040750237|0.00058873552691837|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-06-29|2018-07-31|0.01857631584955|18522424.998403|4.8013966771818E-5|-0.00050011612274819|0.019076431972298|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-07-31|2018-08-31|0.0073097402368702|7810229.994415|0.00020024171475771|-0.0019061360235103|0.0092158762603805|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-08-31|2018-09-28|0.0077906969352142|4743570.000555|0.00015492128521876|0.00023865241789924|0.007552044517315|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-09-28|2018-10-31|0.0034788697300485|52265520.008991|4.1196201102818E-5|-0.00060098105734965|0.0040798507873982|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-10-31|2018-11-30|-0.0014898164445562|84477340.000012|0.00015323469602924|0.00043348548134578|-0.001923301925902|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-11-30|2018-12-31|-0.0028361337924869|78498214.986638|0.00022953176849521|0.00062423156478402|-0.0034603653572709|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-12-31|2019-01-31|0.018264753697303|4741814.9991|0.00016164351403367|-0.0010918464771153|0.019356600174418|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-01-31|2019-02-28|-0.0046687395953139|109297365.02045|0.00012668008790733|0.00043665215998063|-0.0051053917552945|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-02-28|2019-03-29|-0.006948748695747|41621945.012171|4.4979385042721E-5|-0.00024768049148868|-0.0067010682042583|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-03-29|2019-04-30|-0.012106613472842|3252639.994357|6.0255531784834E-5|-0.00026188665410806|-0.011844726818734|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-04-30|2019-05-31|0.010654847701715|-3239610.011002|5.3859430267522E-5|-0.00099703010858097|0.011651877810296|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-05-31|2019-06-28|-0.0098734018157258|-3185749.992008|6.4703961383107E-5|-0.00047423465332243|-0.0093991671624034|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-06-28|2019-07-31|0.011304400244934|-39551654.997157|0.00016333218167644|0.00045485264304426|0.01084954760189|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-07-31|2019-08-30|0.00035764705882353|-25277274.99652|7.7953842831905E-5|-0.00047190874716692|0.00082955580599045|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-08-30|2019-09-30|0.0046602940438557|-48236710.00484|5.2694333511821E-5|-0.00054243690422697|0.0052027309480827|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-09-30|2019-10-31|0.018489152489465|-8109000.003515|9.7807194144246E-5|-0.00066439512920801|0.019153547618673|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-10-31|2019-11-29|0.0062677573688292|0|7.2883309121113E-5|-0.0001444934716813|0.0064122508405105|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-11-29|2019-12-31|0.0093872404193495|21418589.988932|0.00015456471075984|4.2293885339979E-5|0.0093449465340095|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-12-31|2020-01-31|0.0042245021122511|38244999.990752|0.00014909382064127|-0.00062561106857967|0.0048501131808307|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-01-31|2020-02-28|-0.00390625|5008730.005362|0.00097433848153668|-0.00051414074793584|-0.0033921092520642|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-02-28|2020-03-31|-0.086274509803922|-139608499.99239|0.00024822356407588|0.00069819122746176|-0.086972701031383|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-03-31|2020-04-30|0.040937603169363|-50993000.001161|0.00019009218928388|-0.0008282467415612|0.041765849910924|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-04-30|2020-05-29|-0.0079289565493181|4592000.005776|0.00022478019798103|-0.00094050766850056|-0.0069884488808175|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-05-29|2020-06-30|0.0070332480818414|-31243499.99857|0.00018469123274789|-0.00030041954140127|0.0073336676232427|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-06-30|2020-07-31|0.02031746031746|-20503000.005195|0.00017988127112544|-0.00024262681655752|0.020560087134018|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-07-31|2020-08-31|0.0074673304293715|1610000.00492|0.00038850054481477|0.0010475801518981|0.0064197502774734|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-08-31|2020-09-30|0.040148239654107|-4850499.99693|0.00015618389788356|-0.00039377112676393|0.040542010780871|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-09-30|2020-10-30|0.01603325415677|13752500.011702|0.00013977131218762|-0.0012114730942312|0.017244727251001|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-10-30|2020-11-30|-0.0099357101110462|8639334.99848|0.0001684411210389|-0.0011875330650827|-0.0087481770459635|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-11-30|2020-12-31|0.0062536350537889|5095500.004636|0.00013608830770538|-0.0012567275498033|0.0075103626035923|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-12-31|2021-01-29|-0.004633241708778|-314500.007456|0.00014276449595644|-0.0005204356041281|-0.0041128061046499|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-01-29|2021-02-26|-0.013264998492614|164500.002564|0.00014706404555214|-0.00085213748820351|-0.01241286100441|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-02-26|2021-03-31|0.0067216620837152|0|0.00015067965485499|-0.00056539170825033|0.0072870537919656|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-03-31|2021-04-30|0.020030349013657|1676499.990547|0.00015148872401823|-0.00056025727692396|0.020590606290581|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-04-30|2021-05-28|-0.0026777744718834|80499.997855|0.00016742970073993|-0.00050776697633512|-0.0021700074955482|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-05-28|2021-06-30|-0.001491646778043|1588500.004408|0.00012684985664898|-0.00092196510423871|-0.00056968167380425|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-06-30|2021-07-30|-0.0059755004481625|188999.993322|0.00012586203760582|-0.00053591615515283|-0.0054395842930097|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-07-30|2021-08-31|-0.012623985572588|4946999.997796|0.00069181992204467|-0.0034200147565926|-0.0092039708159953|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-08-31|2021-09-30|0.00091324200913244|-6603999.998285|0.00015581703957011|-0.00075753096550924|0.0016707729746417|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-09-30|2021-10-29|-0.00030413625304138|-3293000.00478|0.00013286134448443|-0.00040015961021943|9.602335717805E-5|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-10-29|2021-11-30|-0.018311530270764|-16232184.007346|0.00017878492658362|-0.00061538614481456|-0.017696144125949|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-11-30|2021-12-31|-0.0010493335523319|-7976744.99928|0.00016133773232388|1.0127503246762E-5|-0.0010594610555786|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-12-31|2022-01-31|-0.019016114541556|3201294.504721|0.00019315204959588|-0.00060915382150775|-0.018406960720048|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-01-31|2022-02-28|0.010752888799216|-68216756.498265|0.00011732609195917|-0.0009852296582584|0.011738118457475|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-02-28|2022-03-31|0.0010828724372514|-19180105.996001|9.4218620897555E-5|-0.00014973396375844|0.0012326064010098|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-03-31|2022-04-29|-0.005889504592776|-3180745.999515|8.4730941068246E-5|-0.0004724379426248|-0.0054170666501512|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-04-29|2022-05-31|-0.0075843842922384|-6313243.994802|0.00019082869153096|-0.00045374892121481|-0.0071306353710236|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-05-31|2022-06-30|-0.018640496074601|-42034996.49656|0.00013338396878053|-0.00049424312949373|-0.018146252945108|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-06-30|2022-07-29|0.018172362733195|10977320.994433|7.7139143487521E-5|-0.0002893897421999|0.018461752475395|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-07-29|2022-08-31|0.0097435856788441|3147351.997076|0.00012463657631175|-0.00054227913172108|0.010285864810565|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-08-31|2022-09-30|-0.017788205062348|4762122.515796|8.849834594705E-5|-0.0004623277837478|-0.0173258772786|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-09-30|2022-10-31|0.012196965943184|1568901.496864|0.00076170067108778|-0.00057765972918817|0.012774625672372|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-10-31|2022-11-30|-0.0037640040817242|-39191222.998399|9.264387828829E-5|-0.00088076154280721|-0.002883242538917|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-11-30|2022-12-30|0.0066209293648124|-11066585.505437|8.3527905590222E-5|-0.00022849996525863|0.006849429330071|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-12-30|2023-01-31|-0.0037294395825749|-7929279.501309|5.2088991304097E-5|-0.00053444112208375|-0.0031949984604911|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-01-31|2023-02-28|-0.0079963735611364|-18928120.493082|0.0047075223730273|-0.00088777911531449|-0.0071085944458219|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-02-28|2023-03-31|0.007533766838807|-17078160.002823|0.00017990027505777|-0.0017748235706594|0.0093085904094664|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-03-31|2023-04-28|0.0038396093339828|-6332199.996601|0.00039784718376645|-0.00093036814304335|0.0047699774770261|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-04-28|2023-05-31|-0.020391188183697|-4679190.00442|0.00015457487844234|-0.00053657954976932|-0.019854608633928|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-05-31|2023-06-30|0.0026598481924611|21786115.00087|7.7233469423011E-5|-0.00069453071060097|0.0033543789030621|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-06-30|2023-07-31|-0.0014049854529474|4703985.001627|7.0539388553641E-5|-0.00046568207614128|-0.00093930337680614|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-07-31|2023-08-31|0.012177611312233|-9421450.000599|7.3641701588E-5|-0.0008498872176316|0.013027498529865|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-08-31|2023-09-29|0.0047000952078705|-4746150.0009|6.8607988177336E-5|-0.00055611933635018|0.0052562145442207|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-09-29|2023-10-31|-0.0067976284110544|-9470870.002625|9.6837191875051E-5|-0.00078039408401458|-0.0060172343270398|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-10-31|2023-11-30|-0.0075279315839187|-28107310.008948|9.7599788923094E-5|-0.001566255066423|-0.0059616765174958|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-11-30|2023-12-29|0.021145800303916|-74221379.995418|0.00011447860002438|-0.00080535472342005|0.021951155027336|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-12-29|2024-01-31|-0.0082282440590554|-33040224.998437|5.9393684676697E-5|-0.00094558681847254|-0.0072826572405828|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-01-31|2024-02-29|0.0044284341978866|-20337910.011739|6.9506892358094E-5|-0.00051006600957016|0.0049385002074568|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-02-29|2024-03-28|0.0049349183730071|-11028799.999948|0.00010702714290612|-0.00075933878030107|0.0056942571533082|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-03-28|2024-04-30|-0.017533174085036|-17009544.998522|0.00014179537981769|-0.00096173388092125|-0.016571440204115|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-04-30|2024-05-31|0.0081852349340015|-10888950.001872|0.00096316753953182|0.00049095806561546|0.007694276868386|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-05-31|2024-06-28|0.010940337369771|-3121199.994365|0.00018602422424404|-0.0013863380159081|0.012326675385679|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-06-28|2024-07-31|0.019267871568643|-4800900.005055|8.8941924258935E-5|-0.00081719267596551|0.020085064244608|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-07-31|2024-08-30|0.017449034459823|1631184.200133|0.00015480285556244|-0.00083615239043863|0.018285186850261|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-08-30|2024-09-30|0.0069313977962493|3287645.001633|0.00010027970042867|-0.00054736408283774|0.007478761879087|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-09-30|2024-10-31|-0.003707299314362|-46126745.000788|0.00014355276260991|-0.00087567221786877|-0.0028316270964932|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-10-31|2024-11-29|-2.7405769828074E-5|-3284760.004529|0.00024484433018845|0.00016315857286106|-0.00019056434268914|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-11-29|2024-12-31|0.0064648937692797|0|0.00012704907077116|-0.00081423636559304|0.0072791301348727|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.032558469458068|145144249.9926|0.00042963702630798|-0.00048286950250659|0.033041338960575|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.014589251690324|75320150.010734|0.00046225643842598|-0.00073905792484058|-0.013850193765483|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|0.0092775347522364|65999510.012524|0.00035586728334191|-0.00054101024477762|0.009818544997014|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|-0.025313504714061|71507550.017979|0.00048864953643548|-0.00099468362746237|-0.024318821086599|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|-0.04313478800487|59636570.00988|0.00074386217783387|2.6900975562841E-5|-0.043161688980433|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|-0.028487867400324|-254450439.99578|0.00059288911719615|-0.0012384697562392|-0.027249397644085|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.014625207480736|0|0.00068276834757493|-0.00044099910404112|0.015066206584777|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|-0.048221784511331|34523960.006323|0.00065209497304196|-0.0012437529076733|-0.046978031603658|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|0.017573744320969|7813245.595356|0.00073735841377968|-0.00037710407965572|0.017950848400625|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.0073704573694709|18360511.297541|0.0007158804866722|-8.7842305517287E-5|-0.0072826150639536|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|0.018357511402261|20970498.089419|0.00080497612989901|-0.001450768444163|0.019808279846424|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|0.0106413708832|26147315.199293|0.0005480801284522|-0.0019073048822942|0.012548675765494|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.044820342038957|18959751.301336|0.00039375838637198|-0.00067473835724171|0.045495080396199|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|-0.0072420023044965|97782576.206858|0.00041573220181341|-0.00065194505337403|-0.0065900572511224|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|-0.011767537992733|5377558.80116|0.00098473404152813|-0.00071928859297693|-0.011048249399756|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|-0.0049803562315189|5142736.791898|0.00062841162309023|-0.00034734231037164|-0.0046330139211473|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.00068506558525882|10524584.605219|0.00057388354827404|-0.00030292758825922|-0.0003821379969996|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.052601643389738|21729460.197728|0.00061248483372129|0.00073818086123923|0.051863462528499|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|0.011663347984818|30650643.207433|0.00044719076394575|-0.00098259050069928|0.012645938485517|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|-0.026107890674246|10935315.601253|0.00088969189258139|-0.00099808201139041|-0.025109808662855|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.006216256128964|13632704.596218|0.00052616826111072|-0.00027600001119793|0.006492256140162|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.022200384353835|8242707.798004|0.0004086028092843|-4.6091943588649E-5|0.022246476297424|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|-0.015483538686181|120576539.12169|0.00052898376626673|-0.0010121197743836|-0.014471418911797|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.031833617533728|16942447.89864|0.00029258385471539|-0.00030772989127515|0.032141347425003|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|-0.0092036016871718|44244987.696939|0.00035532323501252|-0.00043371859779882|-0.008769883089373|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.022272854732644|66176584.504292|0.00038092129807339|-0.0011067603083803|-0.021166094424263|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.082518423638903|-135962075.11215|0.0020235928506832|-0.0010145595760315|-0.081503864062871|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.036802299884363|0|0.00051821405899103|0.0011423390706118|0.035659960813751|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.03258593597321|12936375.49725|0.00064345828599982|-0.00030260531714234|0.032888541290353|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.0086683391049143|-191869826.91072|0.00030719346586396|-0.00071376420766023|0.0093821033125745|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.02627428170632|7916506.794868|0.00040176638671706|-0.0011056677460805|0.027379949452401|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|-0.002945025548581|5304604.998112|0.0004134864922695|-0.00029105118275043|-0.0026539743658306|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.013962881992598|119989274.5954|0.0004588929204348|-0.00039245281642586|-0.013570429176173|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|0.0052099724415622|0|0.00031772245893944|-0.00024330002926899|0.0054532724708312|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.043387564559332|27192318.202008|0.00032787286214206|-0.00036458898805662|0.043752153547388|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.029978347201831|50136096.191081|0.00033717929140705|-6.638528381637E-5|0.030044732485647|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|-0.012456067480179|30708953.394048|0.00027567902751795|-0.0010979474300799|-0.011358120050099|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|-0.024805161794998|140624991.99039|0.00027728351178112|-0.00073266012664049|-0.024072501668358|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|-0.031051385030394|107560040.79953|0.00056879594383839|-0.00046714268027665|-0.030584242350117|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.021078817766012|21086584.006711|0.00042451396864179|0.00035835795173291|0.020720459814279|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.015383920941585|61285674.294682|0.00038429450491567|-0.00010519594348361|0.015489116885069|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|-0.010462697535583|45253750.003544|0.00044253171868468|-0.00082133865793965|-0.0096413588776438|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|-0.0038763812795975|0|0.00043718733698003|-0.0017451216646628|-0.0021312596149347|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.0050147200560783|23257324.499247|0.00041574575917628|0.0010818035745689|0.0039329164815094|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|-0.035048293339247|10441260.403701|0.00028808489890735|-0.00089067981338388|-0.034157613525863|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-29|-0.011120745423754|-37864180.498923|0.00038689018084273|8.8976404530988E-5|-0.011209721828285|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-10-29|2021-11-30|-0.020721932047727|-27312376.302068|0.0004854357555291|-0.00049786739611957|-0.020224064651608|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-11-30|2021-12-31|0.0077458737659479|-34060237.395114|0.00023471559446729|0.00019042780317977|0.0075554459627681|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-12-31|2022-01-31|-0.0048424024056997|34118485.8845|0.00039518297509413|-0.00061462908473865|-0.004227773320961|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-01-31|2022-02-28|-0.025351417905627|53536213.998504|0.0011088257551182|-0.0010242700025377|-0.024327147903089|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-02-28|2022-03-31|-0.031850839922022|-52401219.39514|0.0075337044650171|0.011889513988621|-0.043740353910643|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-03-31|2022-04-29|-0.056286536163035|1312778555.9076|0.00055500841260538|-0.00074464258158957|-0.055541893581445|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-04-29|2022-05-31|0.0099984807067201|12737483.401769|0.00058079893938915|0.00091897796854434|0.0090795027381757|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-05-31|2022-06-30|-0.049460547266778|-204240314.79162|0.00062519275008188|-0.00099013272465194|-0.048470414542126|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-06-30|2022-07-29|0.0087507093284129|-48589767.396899|0.00079798230256665|0.00034329184484607|0.0084074174835668|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-07-29|2022-08-31|-0.0036486592511542|57763327.59675|0.00076735019942797|0.00024064060524896|-0.0038892998564031|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-08-31|2022-09-30|-0.057295813284213|40131944.00126|0.00075935614670279|-0.00090050355951865|-0.056395309724694|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-09-30|2022-10-31|-0.0049812761658402|-18730384.002462|0.0009618773551572|3.98713557146E-5|-0.0050211475215548|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-10-31|2022-11-30|0.073628010805526|19905675.00075|0.00050219812276291|0.0021778368352728|0.071450173970253|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-11-30|2022-12-30|0.023126303959072|20477776.001966|0.00074531169307805|-0.0020397996200798|0.025166103579152|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-12-30|2023-01-31|0.048546952748626|14890364.29585|0.00052782567890822|3.9964238282915E-5|0.048506988510343|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-01-31|2023-02-28|-0.039457604208779|-10619029.00044|0.00050995241345638|4.8804048346149E-5|-0.039506408257125|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-02-28|2023-03-31|0.03841113843941|-531274849.99801|0.00081505813310697|0.00024260871688308|0.038168529722527|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-03-31|2023-04-28|-0.0012729387210979|-21220834.002354|0.00055589537467984|-0.0015808554215273|0.00030791670042947|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-04-28|2023-05-31|-0.0061629295730869|-6308162.994872|0.00058602626378945|0.00049088417845222|-0.0066538137515391|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-05-31|2023-06-30|0.012699204998942|44491289.996207|0.00055891977490263|-0.00220783800804|0.014907043006982|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-06-30|2023-07-31|0.021900280203958|16961908.405332|0.00044422341734327|0.00042578267634527|0.021474497527613|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-07-31|2023-08-31|-0.027211547338217|186670910.08609|0.00045553859422324|-0.00098269938121027|-0.026228847957007|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-08-31|2023-09-29|-0.035257222765617|18284394.100739|0.00053686098355896|-0.00065585661185003|-0.034601366153767|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-09-29|2023-10-31|-0.012687449979943|-21360106.904228|0.00053046025079588|0.0012662641212076|-0.01395371410115|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-10-31|2023-11-30|0.061714021434131|16127419.196244|0.00046292472174974|-0.00051347339368022|0.062227494827812|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-11-30|2023-12-29|0.038775697537704|10513104.997368|0.00046757705467216|0.00015290764708698|0.038622789890617|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-12-29|2024-01-31|-0.019991245798828|0|0.00026634952713702|-0.00094646903653217|-0.019044776762296|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-01-31|2024-02-29|-0.0052221403782622|4127819.2052|0.00038398761334557|-0.00056453695829533|-0.0046576034199668|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-02-29|2024-03-28|-0.0038344183300627|96867489.994235|0.00051875551097951|-0.001055139398541|-0.0027792789315216|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-03-28|2024-04-30|-0.022612099402195|10222382.004999|0.00050535793358225|-1.3340923808953E-5|-0.022598758478386|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-04-30|2024-05-31|0.014713369439099|0|0.00040837757865649|-7.9814526424794E-5|0.014793183965524|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-05-31|2024-06-28|-0.0047381466227208|-21974976.499363|0.00048595541151871|-0.0010003781971075|-0.0037377684256133|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-06-28|2024-07-31|0.023007959174923|-6062419.195824|0.00047149241948019|0.00025577649232443|0.022752182682599|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-07-31|2024-08-30|0.032769274412675|-12541830.00345|0.00044880396645886|0.00030069127260745|0.032468583140068|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-08-30|2024-09-30|0.028553299998146|21587559.810174|0.00049219493156417|-0.00097578960739338|0.029529089605539|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-09-30|2024-10-31|-0.046391275913776|0|0.00050788208158289|-0.00043765237154291|-0.045953623542233|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-10-31|2024-11-29|0.00078409537524139|-6008227.503552|0.00064966077932031|-0.00046842894299987|0.0012525243182413|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-11-29|2024-12-31|-0.019435889727634|-31871492.79091|0.00059856708557668|-0.00011186864996336|-0.019324021077671|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2017-12-29|2018-01-31|0.044777271674516|1542538.523029|0.0094346579009903|-0.038926846479287|0.083704118153802|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-01-31|2018-02-28|-0.023054755043228|20935189.959822|0.012405619953194|0.019023032932908|-0.042077787976136|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-02-28|2018-03-29|-0.031086907193102|1060652.791726|0.011868320075191|-0.0051478793077914|-0.02593902788531|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-03-29|2018-04-30|0.017252146760343|1448330.852572|0.0088829907029281|0.025784742329366|-0.0085325955690226|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-04-30|2018-05-31|-0.020566341800322|5180097.697067|0.010837907148446|0.010611129276693|-0.031177471077016|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-05-31|2018-06-29|-0.031889054297579|1325024.535567|0.010174355424519|0.012425246699527|-0.044314300997106|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-06-29|2018-07-31|0.038119132405309|8806466.65262|0.011381625954391|0.0099474906142642|0.028171641791045|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-07-31|2018-08-31|-0.020269743509784|364806.68873|0.013459818289768|0.014541752379556|-0.03481149588934|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-08-31|2018-09-28|0.0023872045834328|1803845.741328|0.010978820642906|0.013546681461864|-0.011159476878432|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-09-28|2018-10-31|-0.084067635151226|144099.127012|0.020747877628073|-0.0059569551988057|-0.078110679952421|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-10-31|2018-11-30|0.013291902595078|1148697.414443|0.010401664983855|-0.029154517194567|0.042446419789645|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-11-30|2018-12-31|-0.010281665802661|1376769.685242|0.013365543881331|0.015989537833407|-0.026271203636069|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-12-31|2019-01-31|0.05918812745526|246702.821295|0.012118531419711|-0.019897292716966|0.079085420172226|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-01-31|2019-02-28|0.010632160224182|54158.892992|0.006992289872221|-0.0022722802937337|0.012904440517916|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-02-28|2019-03-29|0.010601859403034|1361717.219269|0.0094763344749475|-0.007218941222291|0.017820800625325|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-03-29|2019-04-30|0.050758553905746|-193272.707501|0.007801397487113|0.030753871161658|0.020004682744088|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-04-30|2019-05-31|-0.043775439674372|496827.176679|0.014865716123578|0.01842213449169|-0.062197574166062|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-05-31|2019-06-28|0.024897598586459|1021945.526051|0.0097626634765263|-0.029245366254882|0.054142964841341|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-06-28|2019-07-31|0.0034480056421911|-325215.924053|0.0075898432665537|0.0077715216684571|-0.004323516026266|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-07-31|2019-08-30|-0.0060913705583756|-1256877.041712|0.012999766907571|0.037811933033458|-0.043903303591834|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-08-30|2019-09-30|0.012728844189518|-1356879.551984|0.010618985607507|0.00041604844338444|0.012312795746134|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-09-30|2019-10-31|0.038947940103965|-18477.588709|0.0064601350961015|-0.0021673581409731|0.041115298244938|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-10-31|2019-11-29|0.0010745544316123|477616.290664|0.010168605835301|-8.7235187265217E-5|0.0011617896188775|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-11-29|2019-12-31|0.0076334439388232|323324.999364|0.0068605159376611|-0.060920442615313|0.068553886554136|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-12-31|2020-01-31|-0.0054409277230984|351151.944982|0.014924928264268|0.037401689908054|-0.042842617631152|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-01-31|2020-02-28|-0.025309739090557|-2474282.042052|0.013672462206646|0.02457657471949|-0.049886313810047|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-02-28|2020-03-31|-0.13413496401995|-6320436.20031|0.069038518095268|0.032174084589143|-0.1663090486091|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-03-31|2020-04-30|0.080865510571113|750832.778239|0.023315136763556|-0.01529327411881|0.096158784689923|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-04-30|2020-05-29|-0.022633483597463|1815172.07378|0.015327052009421|-0.033030139175058|0.010396655577595|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-05-29|2020-06-30|0.055598438711711|716429.902538|0.019425829070535|-0.018871619718405|0.074470058430116|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-06-30|2020-07-31|0.04756115186346|146061.763344|0.018177632327195|-0.041154674560429|0.088715826423889|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-07-31|2020-08-31|0.026963317109608|869798.003992|0.0081805050703828|0.004583113525075|0.022380203584532|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-08-31|2020-09-30|-0.027201255991496|1487508.492512|0.013843446321773|-0.0061209154662324|-0.021080340525264|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-09-30|2020-10-30|0.035942224936853|976889.595091|0.012119047499627|0.013589340715023|0.02235288422183|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-10-30|2020-11-30|0.031547244760166|2062950.882193|0.011850963113398|-0.052586066762102|0.084133311522269|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-11-30|2020-12-31|0.010891098495789|2314496.709455|0.012581794179014|-0.049202134563034|0.060093233058822|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-12-31|2021-01-29|0.055662324720621|1973928.031956|0.012786340638324|0.025419905926422|0.030242418794199|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-01-29|2021-02-26|-0.030454519587351|1543275.495592|0.017372562144216|-0.045571770996186|0.015117251408835|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-02-26|2021-03-31|0.035902146705313|3817467.741899|0.020719667868648|0.049923951238134|-0.014021804532821|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-03-31|2021-04-30|0.00010173556342339|1712520.234127|0.0088871048085446|-0.028402439987717|0.02850417555114|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-04-30|2021-05-31|-0.0011646686792228|140737.999897|0.0066648944235122|-0.026392471179753|0.02522780250053|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-05-31|2021-06-30|0.05540050637718|875714.85712|0.011003282141924|0.053006291076938|0.0023942153002416|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-06-30|2021-07-30|-0.062113926955974|2253525.771513|0.010381936278151|-0.00044259785205514|-0.061671329103918|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-07-30|2021-08-31|0.0016205944879591|1113736.455766|0.009909165893988|-0.029463560174664|0.031084154662623|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-08-31|2021-09-30|-0.010625846357397|536472.439915|0.01281486121568|0.022338063844364|-0.032963910201762|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-09-30|2021-10-29|-0.017270314087605|334141.031012|0.010204094348849|-0.028256943532212|0.010986629444608|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-10-29|2021-11-30|0.014848381090854|2856346.323895|0.010349338468321|0.047370153710944|-0.03252177262009|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-11-30|2021-12-31|0.011445842938177|1342688.1104|0.013172516711913|-0.0059644019168624|0.01741024485504|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-12-31|2022-01-31|0.010565222435809|-9854.364642|0.009888494024115|0.020752882079389|-0.01018765964358|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-01-31|2022-02-28|-0.023379983760656|765041.495632|0.013918753552853|0.0037012674513247|-0.027081251211981|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-02-28|2022-03-31|-0.06455011219779|2947293.458139|0.018896458904608|-0.046316653398431|-0.018233458799359|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-03-31|2022-04-29|-0.00079722042580926|1640912.048434|0.015239124551836|0.053720479086561|-0.05451769951237|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-04-29|2022-05-31|-0.030211212298507|539032.324722|0.012666834077059|-0.030124497429384|-8.6714869122672E-5|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-05-31|2022-06-30|0.030563101807698|-88036.775715|0.018519192612925|0.084124501259282|-0.053561399451584|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-06-30|2022-07-29|-0.01780046797401|372519.754546|0.011764929922247|-0.011508525325809|-0.0062919426482009|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-07-29|2022-08-31|0.011597512996152|310573.80283|0.0091798205994232|-9.1254897060093E-5|0.011688767893212|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-08-31|2022-09-30|-0.0292932994144|-28791.323322|0.013728967308322|0.074803019193946|-0.10409631860835|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-09-30|2022-10-31|-0.048744925137833|49808.331006|0.011444120375364|-0.010453690846249|-0.038291234291583|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-10-31|2022-11-30|0.035693548491383|1720255.061616|0.012981903229215|-0.098921642376767|0.13461519086815|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-11-30|2022-12-30|-0.0060638899101611|94766.225547|0.014219989374037|0.0025270609549278|-0.0085909508650889|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-12-30|2023-01-31|0.041838248344107|-191222.154513|0.0091615799286708|-0.027672996517113|0.069511244861219|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-01-31|2023-02-28|-0.010776929557598|-14750117.761342|0.010529424784488|0.046834533276957|-0.057611462834556|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-02-28|2023-03-31|0.0058399649101694|-468517.61552|0.011820028238549|-0.016749064925656|0.022589029835825|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-03-31|2023-04-28|-0.0069284064665127|1708910.143295|0.011517395389216|0.0020788019071931|-0.0090072083737058|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-04-28|2023-05-31|0.014996566029039|-196093.258731|0.010775626880306|0.034959210059976|-0.019962644030937|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-05-31|2023-06-30|0.023255813953488|-15604.176529|0.0089971602072664|-0.017200872830422|0.04045668678391|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-06-30|2023-07-31|0.04780303030303|249537.001267|0.009785303373185|-0.011276972792865|0.059080003095895|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-07-31|2023-08-31|-0.017496927192539|-903758.905237|0.0073607551077167|0.034324790508208|-0.051821717700746|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-08-31|2023-09-29|-0.035984987857826|-1037222.035964|0.009860449429921|-0.017024800825087|-0.018960187032739|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-09-29|2023-10-31|-0.0070992366412214|1031595.961035|0.010996089000809|0.030419203960401|-0.037518440601622|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-10-31|2023-11-30|0.019414334236399|-1394781.744264|0.0073677270883177|-0.051718181023126|0.071132515259525|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-11-30|2023-12-29|-0.015267175572519|-240311.701955|0.010299183856269|-0.050884692634042|0.035617517061523|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-12-29|2024-01-31|0.011317829457364|-550840.90034|0.013168350529247|0.046826399998251|-0.035508570540886|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-01-31|2024-02-29|0.034799938678522|-239696.584061|0.0096656068328792|-0.0060425110207543|0.040842449699276|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-02-29|2024-03-28|0.022222222222222|872703.547556|0.0096657273844845|0.0082830528712916|0.013939169350931|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-03-28|2024-04-30|0.036666666666667|-1596750.347513|0.0090744909559527|0.018043428785627|0.01862323788104|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-04-30|2024-05-31|-0.00771882884503|148701.94035|0.006215675294318|-0.017335312894441|0.0096164840494111|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-05-31|2024-06-27|0.013952164009112|633952.551543|0.0085173111647075|-0.01190835632549|0.025860520334601|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-06-27|2024-07-31|0.02499297950014|-817249.265156|0.0088124081259662|0.015441724779712|0.0095512547204287|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-07-31|2024-08-30|-0.033561643835616|301007.623108|0.010862212632392|-0.052841650773855|0.019280006938238|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-08-30|2024-09-30|0.06472856130404|-260804.530538|0.012315801124167|-0.014132746083774|0.078861307387814|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-09-30|2024-10-31|0.046724304096308|425820.986406|0.016338024730511|0.085815334762192|-0.039091030665885|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-10-31|2024-11-28|-0.015970259235256|493138.072256|0.0084945828084571|0.016100169381544|-0.0320704286168|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-11-28|2024-12-31|0.041257127701896|148019.281243|0.013920470193142|0.034554576455767|0.0067025512461289|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|0.00078000218714554|-2036116.504024|0.0015105740693593|0.0072780888616248|-0.0064980866744792|The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.0041772693153074|-29630683.996576||-0.0041772693153074|0|The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.014029043595265|-13988776.49639||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.038936249739942|0||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.030587987622151|-4904440.000191||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|0.0082273601286965|984835.498002||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|0.0070104523972841|0||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.0066256860043548|983759.001828||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.0091101515481157|1942484.003642||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.014799599952832|-1954112.001128||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|0.0086138630165654|0||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.015140672818866|0||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|0.016536671048588|0||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.014373747853997|3007531.503096||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.0042905996666073|1003536.996616||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.0066491134189155|999650.50263||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.0032095313166139|-2011146.005234||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2017-12-29|2018-01-31|-0.0026318287148824|5104761.485964|4.8322763819432E-5|4.48342513916E-5|-0.002676662966274|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-01-31|2018-02-28|0.0028547289617652|0|1.9966880369876E-5|-7.7308662996373E-5|0.0029320376247615|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-02-28|2018-03-29|0.0080411331254262|-81983.488631|4.4314063556994E-5|-0.00038182726496216|0.0084229603903883|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-03-29|2018-04-30|-0.0034196952582067|22846137.979182|4.4002531731711E-5|4.729599726771E-5|-0.0034669912554744|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-04-30|2018-05-31|0.0066530755818132|9564200.995573|9.1219665281546E-6|-0.00020679468079895|0.0068598702626121|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-05-31|2018-06-29|0.004519102153689|8344817.835868|2.5309600336097E-5|-0.00025287223011857|0.0047719743838076|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-06-29|2018-07-31|0.0015259317747486|11807611.278953|2.7896745192369E-5|-6.9163460280846E-5|0.0015950952350295|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-07-31|2018-08-31|0.0079948772694794|11759780.781591|7.3945713799933E-6|-0.00011634750171845|0.0081112247711979|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-08-31|2018-09-28|-0.0046200906879091|5747721.26191|4.5801514220811E-5|-0.00037115549377957|-0.0042489351941296|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-09-28|2018-10-31|0.0048715585678684|7991003.06249|7.4859016476823E-6|2.7720454128791E-5|0.0048438381137396|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-10-31|2018-11-30|0.0022575351914032|16402499.800314|9.328261087295E-6|-0.00017096841981495|0.0024285036112181|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-11-30|2018-12-31|0.014848967089356|-6984911.952428|8.0795818934867E-6|-0.00018451845620613|0.015033485545562|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-12-31|2019-01-31|0.0062821979362307|8230769.702517|6.6930252628096E-6|-0.00011763064527812|0.0063998285815089|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-01-31|2019-02-28|0.0092541687041678|7014129.940122|1.094616680934E-5|-0.00012046687561204|0.0093746355797798|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-02-28|2019-03-29|0.017940795920937|14025634.637205|4.4004898033472E-5|-0.00027516129092975|0.018215957211867|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-03-29|2019-04-30|0.0029050528401961|20934571.872811|6.1873138009219E-5|6.1673566453993E-5|0.0028433792737421|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-04-30|2019-05-31|0.016898876404494|25804297.964729|3.3590799580781E-5|-0.00011076518000605|0.0170096415845|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-05-31|2019-06-28|0.010076902678335|28545990.59635|5.4854865571167E-5|-0.0003279195355666|0.010404822213901|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-06-28|2019-07-31|0.0095822330966682|40682708.709783|5.0144856514307E-5|9.018997919265E-5|0.0094920431174756|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-07-31|2019-08-30|0.014821272885789|32948108.376895|4.9061575662592E-5|-0.00029681500735279|0.015118087893142|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-08-30|2019-09-30|-0.0048969072164948|24817268.376349|5.1655164177063E-5|-2.2420838805998E-5|-0.0048744863776888|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-09-30|2019-10-31|-0.0051211326581808|29551408.77743|3.2474435373375E-5|-0.00022109725120215|-0.0049000354069787|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-10-31|2019-11-29|0.0080244221543829|18792662.334033|4.5042141030745E-5|-0.00019520520865164|0.0082196273630345|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-11-29|2019-12-31|-0.016526780306308|30728311.513136|3.9594323069746E-5|-9.5598715865448E-5|-0.016431181590442|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-12-31|2020-01-31|0.023139676564501|28469787.706246|3.2536482640453E-5|-0.00013990197286478|0.023279578537366|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-01-31|2020-02-28|0.0084635978927368|2229325.989945|3.7982059504274E-5|-0.00013334273105072|0.0085969406237875|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-02-28|2020-03-31|-0.0022265992977649|-39568245.275704|5.9851857056009E-5|-8.8363164310463E-5|-0.0021382361334544|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-03-31|2020-04-30|-0.00090985552964034|12278414.103537|3.5022973997263E-5|-0.00021719279521809|-0.00069266273442226|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-04-30|2020-05-29|0.0026754120997671|72010917.932208|6.2378242138324E-5|-0.00017842121201269|0.0028538333117798|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-05-29|2020-06-30|0.0030986400413152|29264900.293616|5.4631576121874E-5|4.6995896958526E-6|0.0030939404516193|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-06-30|2020-07-31|0.0036313802662556|23283605.759077|4.0262250470912E-5|-8.9311303165628E-5|0.0037206915694212|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-07-31|2020-08-31|-0.004305519676225|49927654.480002|4.2094284574112E-5|-8.5235056979918E-5|-0.004220284619245|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-08-31|2020-09-30|0.01063737784312|50453081.233033|3.212091201204E-5|-0.00011752037389656|0.010754898217017|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-09-30|2020-10-30|0.0026285888355619|47697274.504441|3.6485849678736E-5|-0.00015724558224443|0.0027858344178064|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-10-30|2020-11-30|-0.0012849066301182|45166232.335837|2.9096578587689E-5|-0.00019756227522827|-0.0010873443548899|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-11-30|2020-12-31|-0.0028304314263659|53927241.778937|2.8743399705305E-5|-0.00010918465231253|-0.0027212467740534|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-12-31|2021-01-29|-0.0044535358493716|19845550.760256|4.5777993829525E-5|-0.00026072188072737|-0.0041928139686442|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-01-29|2021-02-26|-0.036141445657826|27477675.832059|6.1697014247201E-5|-0.00033256117522298|-0.035808884482603|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-02-26|2021-03-31|0.0079129574678535|45231638.590487|4.9007563663533E-5|-9.0634064329838E-5|0.0080035915321834|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-03-31|2021-04-30|0.0055073046885524|-14508145.641309|3.3289906787724E-5|-0.00011432277100881|0.0056216274595612|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-04-30|2021-05-31|0.0024917682655513|64671039.752568|4.1004763228625E-5|-0.00015832426899536|0.0026500925345467|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-05-31|2021-06-30|0.0068353306702175|17308235.09658|4.2589558110479E-5|-4.6044383736794E-5|0.0068813750539543|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-06-30|2021-07-30|0.017399954765579|14786600.370563|3.9649083895162E-5|-0.00020671045129559|0.017606665216875|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-07-30|2021-08-31|0.0009594417793284|-30978254.008715|4.4415994652878E-5|4.7197040985221E-5|0.00091224473834317|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-08-31|2021-09-30|-0.015336354130359|16498605.472138|4.5888544427612E-5|-0.00018716946337611|-0.015149184666983|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-09-30|2021-10-29|-0.036001520846442|39959632.546575|6.9063304417571E-5|-0.00045245242433025|-0.035549068422112|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-10-29|2021-11-30|0.02090816984434|58936326.434608|5.1940068501703E-5|9.5650362637839E-5|0.020812519481702|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-11-30|2021-12-31|0.00072176109707679|-29512278.26404|3.3706496828178E-5|-0.0001934620890238|0.00091522318610059|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-12-31|2022-01-31|-0.010265677582852|-34653774.611864|2.7673502622797E-5|-6.7019300351377E-5|-0.010198658282501|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-01-31|2022-02-28|-0.012335526315789|-11698925.410648|3.2316081951536E-5|-0.00023513215236328|-0.012100394163426|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-02-28|2022-03-31|-0.03774632250902|-7979934.067138|4.4453914444545E-5|-0.00027149552625338|-0.037474826982767|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-03-31|2022-04-29|-0.015141664907289|161756.260834|4.5151651573494E-5|-0.00026528512119728|-0.014876379786092|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-04-29|2022-05-31|-0.009011656381624|55124766.07868|6.2343464825431E-5|-0.00015355679144729|-0.0088580995901767|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-05-31|2022-06-30|-0.014873858674281|11524765.374966|4.1904415122977E-5|-7.6412060602449E-5|-0.014797446613679|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-06-30|2022-07-29|0.033249749959302|10555912.336169|3.2632719753992E-5|-0.00031633829546542|0.033566088254767|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-07-29|2022-08-31|-0.025470504007751|-9137917.366347|8.2666339528036E-6|-3.2192163800938E-5|-0.02543831184395|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-08-31|2022-09-30|-0.01370034426628|20587710.168464|8.9654729975753E-6|-7.5613398619413E-5|-0.01362473086766|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-09-30|2022-10-31|0.0091282967504691|5465894.560505|1.2375703034865E-5|-0.00013907561099358|0.0092673723614627|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-10-31|2022-11-30|0.015409672654254|-1672703.490753|1.0346888824034E-5|-7.6577663376437E-5|0.015486250317631|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-11-30|2022-12-30|-0.020821356536198|1045657.769091|2.2953353351653E-5|-0.00022605952021912|-0.020595297015978|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-12-30|2023-01-31|0.02761988951905|1122339.733716|1.6671672473388E-5|6.7079273421393E-5|0.027552810245628|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-01-31|2023-02-28|-0.013295154057689|-49693159.339635|9.942457072546E-6|-6.2359351603091E-5|-0.013232794706086|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-02-28|2023-03-31|0.031451851012006|20904407.239032|1.1315832879317E-5|-0.00012807947282914|0.031579930484835|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-03-31|2023-04-28|0.0016663245250399|31063398.246482|0.00013883773799323|-0.0002632595457311|0.001929584070771|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-04-28|2023-05-31|-0.011962277790569|86556946.045612|3.2624036021983E-5|9.0082346594303E-5|-0.012052360137163|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-05-31|2023-06-30|-0.019632372460259|12101945.250418|8.9705956173552E-6|-9.1024934177148E-5|-0.019541347526082|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-06-30|2023-07-31|0.0051118832616913|96069507.173755|9.6231597589929E-6|-7.8884623601834E-5|0.0051907678852931|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-07-31|2023-08-31|0.0073168421564671|-2010781.906731|5.0251747179515E-6|-7.8839337074438E-5|0.0073956814935416|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-08-31|2023-09-29|-0.015417117338134|14382725.296694||-0.015417117338134|0|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-09-29|2023-10-31|-0.018468499803854|58477156.78557||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-10-31|2023-11-30|0.029714934645023|37647267.01269||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-11-30|2023-12-29|0.026648758319082|14222450.758056||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-12-29|2024-01-31|0.0021428025660504|15779158.524461||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-01-31|2024-02-29|-0.0030877835815075|24680969.503124||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-02-29|2024-03-28|0.010896123424339|11019471.90404||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-03-28|2024-04-30|-0.019722292725193|-16173373.990439||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-04-30|2024-05-31|0.0039242594387838|30500490.955136||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-05-31|2024-06-28|0.0074655781720333|1976935.765209||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-06-28|2024-07-31|0.0149279866447|16736656.074612||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-07-31|2024-08-30|0.011940409387848|53229552.759264||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-08-30|2024-09-30|0.0030715023346951|36473948.348488||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-09-30|2024-10-31|-0.018807488523706|75611569.264373||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-10-31|2024-11-29|0.011188988405659|57094822.600865||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-11-29|2024-12-31|0.0050609634188251|46957472.70415||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.0042543405772105|-1985755999.9927|7.2694067479769E-5|-0.00025941787726191|0.0045137584544724|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.0096963813546349|-237538000.00354|0.00011406262216345|-0.00041832255993553|-0.0092780587946994|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.0058051047432219|-1006195999.9949|8.9660772237079E-5|-0.00022937124342052|-0.0055757334998013|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|0.0074144562601179|874384999.98217|5.0710996367949E-5|-0.00030933739459725|0.0077237936547151|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|0.0015623018734103|324307999.98839|6.3276372002918E-5|-0.00025772249293434|0.0018200243663446|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|0.0038141680815668|-1248550999.9921|6.2570558082943E-5|-0.00043475760035331|0.0042489256819201|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.011452124868565|1511622000.0297|7.6445779217758E-5|-0.00054821582927325|0.012000340697838|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|0.0069791279822012|1475851999.9936|7.7814344819621E-5|-0.00044893427754128|0.0074280622597425|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.0051161366885207|-2120381250.0028|7.1810135686338E-5|-0.00025864119370712|0.0053747778822278|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.016801147305462|-613952500.01151|4.272726704596E-5|-0.00066257576179314|-0.016138571543669|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|-0.0050457322825658|191361259.98147|5.5857391664962E-5|-0.00021753927823106|-0.0048281930043347|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.022166439101375|-648342380.02325|0.00043090293430383|-0.00054965637177577|-0.021616782729599|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.047129951939242|301655859.99532|5.1496172523629E-5|-0.00065725215573762|0.047787204094979|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|0.016467699364348|1174835240.0049|7.8946393558319E-5|0.0002640931476863|0.016203606216662|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|0.0089332911212428|603919760.0105|7.1499750200568E-5|-0.00064568111663364|0.0095789722378764|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.012606852204457|418149519.98325|5.3645098908955E-5|-0.00027151518372501|0.012878367388182|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.014364450244793|-1612149010.0022|7.0677876813234E-5|-0.00048179639181752|-0.013882653852975|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.025393864982012|2694420310.0128|2.9350761157565E-5|-8.3888901848423E-6|0.025402253872196|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|0.0052934660994267|1761288150.0007|4.1608992474329E-5|-0.00053357259334346|0.0058270386927701|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|0.0044324821777217|-1979435719.9984|5.7115650265413E-5|5.3829577774795E-5|0.0043786525999469|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.0025640803525952|492706020.00811|2.9301159927976E-5|-0.00042596020641344|0.0029900405590086|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.0033590929452525|1149176509.9976|6.3782543388025E-5|-0.00058110217213518|0.0039401951173877|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|0.0039189228692637|-129550450.00196|8.1558528077375E-5|-0.00022758939292713|0.0041465122621908|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.019345727384385|-175281950.00314|5.4852505175698E-5|-0.00013279674295897|0.019478524127344|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.0036046908801093|-1384335380.0037|8.8090556577523E-5|-0.00028172849241644|-0.0033229623876928|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.016857781902065|-3359746580.0134|6.9244055143798E-5|-0.00030005040818871|-0.016557731493876|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.10065650170785|2999403319.9873|0.00021318485823326|0.0014919925827006|-0.10214849429055|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.034965554581662|3574853039.9989|0.00017927360607811|-0.00054987601268813|0.03551543059435|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.040343952186443|4396852649.9994|0.00016515842083984|-0.0017791115582992|0.042123063744742|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|-0.0022704651246827|2517472940.0016|0.00017504685013146|-0.00075008499223138|-0.0015203801324513|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.047289681067632|2777333600.0075|0.00015353622802525|-0.00064122299143818|0.04793090405907|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|0.0071549385398212|505505299.98862|8.6528752820081E-5|-0.00033186057899019|0.0074867991188114|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.012194835710157|-5126075680.0069|0.00010277474248021|0.00030450841400128|-0.012499344124158|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|0.0027074393518555|-1845171589.9974|7.0439105778527E-5|-0.00074071480601669|0.0034481541578722|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.03665589261257|2739950079.9695|5.8862336810978E-5|-0.00092278721475367|0.037578679827323|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.015831607747212|-1842264749.9962|6.0349446231574E-5|-0.00099878831728784|0.0168303960645|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|0.0020452416193434|-4209170619.9947|0.00018639341485006|-0.00023715834050657|0.00228239995985|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.00051783038290902|510914840.00858|0.00032710803475461|-0.0001030151776705|0.00062084556057953|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.003657105941293|-924116980.03917|7.2280427957039E-5|-0.00023210595218423|0.0038892118934772|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.0095870617047502|361695950.01461|7.6243822710254E-5|-0.00027893791350158|0.0098659996182518|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.0016989588472821|536965660.00057|5.6952776266336E-5|-9.38383501891E-5|0.0017927971974712|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|0.011581896340958|-1885543419.9895|5.0414735324414E-5|-5.4110847311678E-5|0.011636007188269|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|0.0012945683920291|-297108780.00517|3.9856529249586E-5|-0.00057978216104119|0.0018743505530703|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.0059109363812609|-25382990.009591|5.8264299660287E-5|-0.00047601513753959|0.0063869515188004|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.0020695230976883|-552757660.01112|6.4507740231781E-5|-0.00034851453995824|-0.0017210085577301|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|-0.0032564510365443|767916460.00153|9.6435275176029E-5|-0.00019286731144947|-0.0030635837250948|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-10-29|2021-11-30|-0.011042875948059|-1357220220.0061|8.3016392894803E-5|-0.00048258657611752|-0.010560289371941|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-11-30|2021-12-31|0.020841770305167|2734404100.0186|4.8184170763553E-5|-0.00039292511397917|0.021234695419146|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-12-31|2022-01-31|-0.029281933256617|-3556429649.9996|6.0441911350835E-5|-0.00061401591947674|-0.02866791733714|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-01-31|2022-02-28|-0.0068796575204627|-712382499.98953|0.000105107245477|-3.7839030615681E-5|-0.006841818489847|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-02-28|2022-03-31|-0.0096701552170516|-958895350.00215|8.4545715793185E-5|-0.00089734428229777|-0.0087728109347539|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-03-31|2022-04-29|-0.03986819502224|-1947796930.0194|7.7242004949673E-5|-0.00047405989575469|-0.039394135126485|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-04-29|2022-05-31|0.0090325102726033|2678143060.0142|9.8599356191444E-5|-0.00076635309406843|0.0097988633666717|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-05-31|2022-06-30|-0.071446362976499|-1839367150.0065|0.00013670380359633|-0.00043159797650915|-0.07101476499999|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-06-30|2022-07-29|0.067890575293466|1863782893.9117|9.7759750766397E-5|-0.00022268763743293|0.068113262930899|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-07-29|2022-08-31|-0.035104584630319|-2312830212.1426|5.9978567008959E-5|-0.00085057061330125|-0.034254014017018|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-08-31|2022-09-30|-0.037977132776429|379604139.19985|9.1775587343768E-5|-0.00065968212997928|-0.03731745064645|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-09-30|2022-10-31|0.030713355443744|1724435414.4352|0.00023243260648214|-0.00073670593834407|0.031450061382088|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-10-31|2022-11-30|0.021828714882768|3628036107.6299|0.00036825250941203|-0.00051863737100856|0.022347352253776|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-11-30|2022-12-30|-0.011560021433368|-2262713766.6143|9.337425486664E-5|-0.00079268023819571|-0.010767341195172|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-12-30|2023-01-31|0.039246692941027|2134283801.3485|5.0644341512734E-5|-0.00053844398834834|0.039785136929375|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-01-31|2023-02-28|-0.016008436653978|-5114101343.9289|0.00012642866345781|0.00028127543020932|-0.016289712084187|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-02-28|2023-03-31|0.012029120836433|-309381298.95082|0.00010366879746756|-0.0012872836081999|0.013316404444633|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-03-31|2023-04-28|0.0076179336259782|2845116700.5751|0.00010108693763415|-0.00015947680906324|0.0077774104350415|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-04-28|2023-05-31|-0.012461848630323|-33464271.106238|6.6685656542567E-5|-0.0001706742850435|-0.01229117434528|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-05-31|2023-06-30|0.016911194097382|-768973869.75848|7.2941501427025E-5|7.811743635558E-8|0.016911115979945|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-06-30|2023-07-31|0.013219072248524|526708452.11532|5.1609184907822E-5|-0.00068426345868036|0.013903335707204|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-07-31|2023-08-31|0.001720944632228|-333306924.55293|5.6678117387556E-5|-0.00039027085787106|0.0021112154900991|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-08-31|2023-09-29|-0.013050173470141|-607251604.646|8.5793935686878E-5|-0.0008707595863523|-0.012179413883788|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-09-29|2023-10-31|-0.01363751794267|-2747686682.1624|8.8290936700844E-5|-0.00062825410146312|-0.013009263841207|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-10-31|2023-11-30|0.047141751620592|5596011364.0102|0.00026541149015166|0.00076669543580131|0.04637505618479|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-11-30|2023-12-29|0.037527547806049|1506844328.0513|6.2787532209831E-5|-0.00053504931086427|0.038062597116913|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-12-29|2024-01-31|-0.0019982653963315|-419506451.06903|8.3095936744137E-5|0.0001376996947215|-0.002135965091053|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-01-31|2024-02-29|0.0022785739600391|-2778219449.5016|0.00011787650090785|-0.00012579798289586|0.002404371942935|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-02-29|2024-03-28|0.011057737274132|1062965571.807|0.0001228166601304|5.1475099401255E-5|0.01100626217473|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-03-28|2024-04-30|-0.010225036872061|-2064732076.5587|6.223148863099E-5|-0.0001496609827048|-0.010075375889356|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-04-30|2024-05-31|0.011214488096311|2064999623.042|5.7710053197253E-5|-0.00088508259195172|0.012099570688262|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-05-31|2024-06-28|0.0094558126358671|162553648.02154|7.7393077090443E-5|-1.4663799128759E-5|0.0094704764349959|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-06-28|2024-07-31|0.020736783561939|-429157977.20207|3.9670096534397E-5|-0.00023389699338994|0.020970680555329|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-07-31|2024-08-30|0.015428397589973|-54982976.636522|7.798380498848E-5|-3.9590528474167E-5|0.015467988118447|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-08-30|2024-09-30|0.016142763165953|-951276953.01256|3.2930065748937E-5|-0.0002710204163664|0.01641378358232|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-09-30|2024-10-31|-0.0061516909429319|-1736892975.2808|6.2394654442699E-5|-0.00052163947633369|-0.0056300514665982|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-10-31|2024-11-29|0.01187899804882|1560088451.0126|9.249405893459E-5|7.4555764646525E-5|0.011804442284173|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-11-29|2024-12-31|-0.0048801524041993|-974267309.79865|5.0324679790167E-5|-0.00035143977514312|-0.0045287126290562|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.0070317494140209|89649999.994972|0.00011608837922354|-0.00039193858834348|0.0074236880023644|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.0040064372161762|9324999.995688|0.00013500975477843|-0.00036637655503245|-0.0036400606611438|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|-0.0010814604364384|-18658999.998465|0.00011320301214691|3.271244594458E-5|-0.001114172882383|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|0.0059269588029597|46827999.993964|0.00012631652616276|-0.0004182396904742|0.0063451984934339|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|0.0044695801937567|-522296000.00581|8.7976965084484E-5|-0.00019228152391686|0.0046618617176736|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|0.0028617611282442|-753635000.00453|0.00013953533263035|-0.00036484129641538|0.0032266024246595|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.0095276145828217|121207000.00843|7.7239047932893E-5|-9.6464449967732E-5|0.0096240790327894|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|0.005552156822025|131114000.00408|0.00013179807007975|0.00021702160372161|0.0053351352183034|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|0.0059639776246588|335784499.9955|7.3431133200672E-5|-1.8154414597149E-5|0.005982132039256|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.010682025484438|121102760.00066|4.0609617813513E-5|-0.00047506545588782|-0.010206960028551|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|-0.0033254722628944|-251492309.99838|8.1245220206613E-5|-1.9568579841039E-5|-0.0033059036830533|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|-0.017547838227505|-539451229.99773|0.00038311809829343|-0.00016544025078173|-0.017382397976723|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.034555533353241|69331039.995715|7.6646290987208E-5|-8.2046874781864E-5|0.034637580228022|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|0.013392129474903|138362169.97645|8.3773528514603E-5|0.00045258438463688|0.012939545090267|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|0.0049148446723541|4653529.99898|6.0678492315329E-5|-0.00043932213730249|0.0053541668096566|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|0.0089552533943724|223566639.99406|5.5962652659432E-5|-0.00033003797423521|0.0092852913686076|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.0098178486185276|227410790.00099|6.0054504265924E-5|-0.00026747440693621|-0.0095503742115914|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.016229906149058|41752700.006612|6.2260355147976E-5|0.00047142281771164|0.015758483331347|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|0.003551927291829|92912590.000536|5.7509241859164E-5|-0.00070339185710721|0.0042553191489362|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|0.000998376466719|18406080.002186|8.02593878068E-5|-0.00012772371476251|0.0011261001814815|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.0030218122456782|88099800.003696|0.00013171633006892|-0.0014604294816934|0.0044822417273715|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.0018527442347357|202752849.98894|7.3830037063414E-5|-0.00057937205260756|0.0024321162873433|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|0.00029275906902218|124461429.99134|0.00015666624093056|-0.00084364674260224|0.0011364058116244|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.015452985549706|14184250.00762|5.2407457963706E-5|-0.00025498174145197|0.015707967291158|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|0.00028937497165637|1065341889.9708|8.7890643340972E-5|-0.00040600846103624|0.00069538343269261|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.013740063367883|102386159.98797|0.00015067215677236|-0.0014655874696651|-0.012274475898218|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.1021575104404|-595783999.99621|0.00035528786106647|-0.0021737503932733|-0.09998376004713|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.026773230684629|248613710.00575|0.00037815151401193|-0.00031530373071284|0.027088534415342|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.030944401667754|109926360.00779|0.00028079441563719|-0.00060105150743562|0.03154545317519|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.0069847983836013|174109199.98211|0.00015855327089702|0.00056789300813038|0.0064169053754709|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.035620442413317|326789380.01243|0.00012910425249002|0.00027863156578653|0.035341810847531|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|0.0098465152672622|176861800.00341|0.00014038691920843|-0.00042260904371262|0.010269124310975|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.0079464704291297|21996300.003362|0.00013418781348677|-0.00030225073752347|-0.0076442196916062|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|0.0039624634176019|13086459.997155|8.8885637860022E-5|0.0001234356247791|0.0038390277928228|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.031904874727594|214575509.99277|5.0865607312341E-5|-0.00071738214893787|0.032622256876532|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.014182276577755|455181680.01094|5.6571595739034E-5|-7.2987763815631E-5|0.014255264341571|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|0.005406170643874|-1005137989.9997|0.00013910652177447|-0.00086667339889979|0.0062728440427738|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|0.0054932846811287|-190764239.99979|0.0002831057869048|-0.00062237275802156|0.0061156574391503|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|0.0073878099846237|-49338369.998522|8.5217288039714E-5|-0.00039774593771468|0.0077855559223383|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.0084272858152219|228081980.00487|8.8922694910839E-5|-0.0003293202703612|0.0087566060855831|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.0032258288552538|283276639.99475|6.9133974871039E-5|-0.00010885031924272|0.0033346791744965|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|0.0082625265503058|192427960.00885|6.2559386319163E-5|-1.8833524019788E-5|0.0082813600743256|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|-0.0013206831889458|87073640.00695|5.0571590628828E-5|-0.00057279615374476|-0.00074788703520108|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.0050863461727212|27364980.008401|9.2288335211026E-5|-0.00018743779059955|0.0052737839633207|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|0.00093260517036817|164644909.99402|0.00019257918552109|-0.00012255637077696|0.0010551615411451|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-29|0.00022052731368313|-90948000.005716|6.8407558237438E-5|-7.4606506663549E-5|0.00029513382034668|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-10-29|2021-11-30|-0.0081072695045123|72915620.002455|7.5194889325802E-5|-0.00063083015412184|-0.0074764393503905|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-11-30|2021-12-31|0.013763601577396|9004619.996555|7.2467625194065E-5|-0.00054726599339201|0.014310867570788|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-12-31|2022-01-31|-0.014694956927812|-125351630.00258|6.3269870212339E-5|-0.0003197587811833|-0.014375198146629|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-01-31|2022-02-28|-0.0018240358859094|-379416070.00039|0.00016413168607649|0.0010700913555149|-0.0028941272414244|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-02-28|2022-03-31|-0.0040533753463628|459372789.99372|0.00010753288485604|-0.0010154620909428|-0.00303791325542|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-03-31|2022-04-29|-0.021680063113558|-75824400.012837|8.4247916723785E-5|-0.00066867743859054|-0.021011385674968|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-04-29|2022-05-31|0.0022100994936507|116750170.00215|0.0001445268560528|-1.9387425788963E-5|0.0022294869194397|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-05-31|2022-06-30|-0.050754302427242|-103527930.02255|9.1201006635042E-5|0.00026364894296825|-0.05101795137021|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-06-30|2022-07-29|0.046905584681368|-116805879.49494|0.00010725186653666|-0.00048704585227202|0.04739263053364|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-07-29|2022-08-31|-0.017786008120947|185650374.58042|0.00014123935241212|-0.00077115541649566|-0.017014852704452|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-08-31|2022-09-30|-0.02283414718931|-107571782.07459|9.0510081045648E-5|-3.9773389617536E-5|-0.022794373799693|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-09-30|2022-10-31|0.025270476554196|2049443996.7474|0.00018394880794962|9.4265397703255E-5|0.025176211156493|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-10-31|2022-11-30|0.017467583290137|288208782.59029|0.00050460277383008|-8.8191171684617E-5|0.017555774461822|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-11-30|2022-12-30|-0.0051196981421425|-59288211.451438|6.3806372744764E-5|-0.00055026046310306|-0.0045694376790394|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-12-30|2023-01-31|0.028592223752855|-929420359.61629|7.8866875020021E-5|-0.00070549435230074|0.029297718105155|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-01-31|2023-02-28|-0.007363180405279|-146465132.68544|0.00014335843182802|0.00039357247304512|-0.0077567528783241|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-02-28|2023-03-31|0.0072760801182461|-991632133.40552|0.00010744484440941|-0.0010719204267382|0.0083480005449843|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-03-31|2023-04-28|0.0074115274459398|230259692.81681|0.00013426098377731|0.00036012436649489|0.0070514030794449|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-04-28|2023-05-31|-0.0076352992906495|-36380734.280954|7.0980938547476E-5|-0.0001919985536863|-0.0074433007369632|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-05-31|2023-06-30|0.014818052497117|-15889593.124798|7.4474358601545E-5|0.00030715206873961|0.014510900428378|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-06-30|2023-07-31|0.012274523525243|193585260.24672|6.9396348531132E-5|-0.00053835139812543|0.012812874923368|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-07-31|2023-08-31|0.0036640583881948|-305500619.38144|7.0735871254571E-5|-1.1999018930455E-5|0.0036760574071252|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-08-31|2023-09-29|-0.0056829346865428|-167677476.4925|8.2291027261633E-5|0.00023237525738715|-0.0059153099439299|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-09-29|2023-10-31|-0.0094857111268227|-311323052.21241|0.00010106569774916|-0.00019853445932259|-0.0092871766675001|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-10-31|2023-11-30|0.033683489463495|72935194.298822|0.00014790064774772|6.8954671614332E-5|0.03361453479188|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-11-30|2023-12-29|0.028108744801876|349254027.46781|5.9097173734659E-5|-0.00010063440306779|0.028209379204944|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-12-29|2024-01-31|0.0017337543750971|105334998.85838|7.947861827746E-5|-0.00012417197620576|0.0018579263513028|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-01-31|2024-02-29|0.005349863263791|194543569.9232|0.00018448454957755|0.00060463241810305|0.0047452308456879|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-02-29|2024-03-28|0.0086500304210361|291754215.92995|0.00011295276670045|4.4776534519019E-5|0.0086052538865171|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-03-28|2024-04-30|-0.0061721535226497|75781376.714959|0.00010882799272727|-0.00022991807109987|-0.0059422354515498|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-04-30|2024-05-31|0.008852198478052|213775001.61411|6.4311358271779E-5|-0.0007779598913204|0.0096301583693724|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-05-31|2024-06-28|0.0086194886887126|75919635.929584|0.00011915441986763|-5.9932379342212E-6|0.0086254819266468|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-06-28|2024-07-31|0.016492644916884|131201096.14021|6.4349392087742E-5|-9.0926432689832E-5|0.016583571349573|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-07-31|2024-08-30|0.013161148461959|-215393879.72007|7.9906429763104E-5|-0.00023614345418327|0.013397291916142|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-08-30|2024-09-30|0.013472682007637|-17287466.801381|6.440501057417E-5|-0.00053435316805539|0.014007035175693|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-09-30|2024-10-31|-0.0014463783490051|-184495032.21834|8.2639892979222E-5|4.3313274740701E-5|-0.0014896916237458|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-10-31|2024-11-29|0.010403283341818|163255886.42302|0.0002131070304552|0.00035672643371199|0.010046556908106|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-11-29|2024-12-31|-0.0014278014243019|94290647.555203|0.0001576462703818|0.0010987533075407|-0.0025265547318426|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2017-12-29|2018-01-31|0.0081616349501598|177293229.99756||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-01-31|2018-02-28|-0.004852903731961|-219929564.98085||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-02-28|2018-03-29|-0.0026208086057058|195282754.99953||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-03-29|2018-04-30|0.0078436785876128|-79227434.99748||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-04-30|2018-05-31|0.0028726203807093|110166580.00562||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-05-31|2018-06-29|0.0020292980616033|-80135790.01058||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-06-29|2018-07-31|0.0095791487742384|28134.995448||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-07-31|2018-08-31|0.0057538106995143|-15006739.984263||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-08-31|2018-09-28|0.0052339423824238|-19520.012639||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-09-28|2018-10-31|-0.013936074142808|-183986930.00753||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-10-31|2018-11-30|-0.0054019056395408|-68240445.014962||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-11-30|2018-12-31|-0.01977205469165|-90234649.99911||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-12-31|2019-01-31|0.036812040032858|162021449.99577||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-01-31|2019-02-28|0.013963048952936|128513859.99479||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-02-28|2019-03-29|0.0061685673349176|119473764.96379||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-03-29|2019-04-30|0.010427380779304|-25212464.99145||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-04-30|2019-05-31|-0.0098695624003754|-139932299.98896||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-05-31|2019-06-28|0.017994761294299|-99793689.99098||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-06-28|2019-07-31|0.00074550052425893|0||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-07-31|2019-08-30|0.0010690725261202|-39876720.0023||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-08-30|2019-09-30|0.0028463170301889|210296064.99383||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-09-30|2019-10-31|0.00039225205096631|49896449.99788||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-10-31|2019-11-29|-0.0023816574655468|-34481594.995399||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-11-29|2019-12-31|0.017322238559871|4840184.99808||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-12-31|2020-01-31|-0.001805008924822|44528879.991613||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-01-31|2020-02-28|-0.017792442139261|-206594319.98628||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-02-28|2020-03-31|-0.11438914955368|-248102674.98328||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-03-31|2020-04-30|0.028102910090095|117784799.99738||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-04-30|2020-05-29|0.0372272069626|17951049.994207||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-05-29|2020-06-30|0.010518465342001|-45933250.00365||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-06-30|2020-07-31|0.031789249920971|-211473040.00053||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-07-31|2020-08-31|0.013093798334741|159594049.99799||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-08-31|2020-09-30|-0.0071394391583939|0||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-09-30|2020-10-30|0.0023572946899789|284032735.00649||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-10-30|2020-11-30|0.041079656724194|134748869.99423||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-11-30|2020-12-31|0.015482645767088|200431190.00708||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-12-31|2021-01-29|0.0030771713309353|102836009.99797||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-01-29|2021-02-26|0.0061455403969023|-39387559.9942||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-02-26|2021-03-31|0.008770601619763|-29301179.997782||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-03-31|2021-04-30|0.0082298086855814|218107454.99716||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-04-30|2021-05-28|0.0032020358287134|-168556579.9941||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-05-28|2021-06-30|0.009743242711582|263174629.98306||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-06-30|2021-07-30|-0.001938110442289|-144116015.00882||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-07-30|2021-08-31|0.0032375318047601|-168094719.98184||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-08-31|2021-09-30|0.0018719375262892|119322689.98994||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-09-30|2021-10-29|-0.001065014697595|-14852950.008892||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-10-29|2021-11-30|-0.007809455413394|-247520035.00778||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-11-30|2021-12-31|0.013084410852602|39566139.999394||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-12-31|2022-01-31|-0.015579080359466|0||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-01-31|2022-02-28|-0.0023870632214444|-53471920.00195||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-02-28|2022-03-31|-0.0022223485571349|-157732314.99744||-0.0022223485571349|0|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-03-31|2022-04-29|-0.020643519443108|266178559.99989||-0.020643519443108|0|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-04-29|2022-05-31|-0.0009469692451131|-189763294.99187||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-05-31|2022-06-30|-0.054193996842422|-359593989.50058||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-06-30|2022-07-29|0.045567349970343|54980009.298||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-07-29|2022-08-31|-0.015395824447295|-40358051.154347||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-08-31|2022-09-30|-0.023889569830469|53318222.253815||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-09-30|2022-10-31|0.024361706629266|292274213.00654||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-10-31|2022-11-30|0.0146927310785|22718343.494723||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-11-30|2022-12-30|4.2750824996572E-5|-174647509.11101||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-12-30|2023-01-31|0.029189354042645|-36593285.537667||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-01-31|2023-02-28|-0.0064287095066608|18319636.740962||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-02-28|2023-03-31|0.0053951048992361|-75977189.302842||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-03-31|2023-04-28|0.0078938239387665|-176090933.26517||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-04-28|2023-05-31|-0.0046651757853799|-9003960.097797||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-05-31|2023-06-30|0.016286845245096|27163672.245992||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-06-30|2023-07-31|0.010725688104607|13680914.46368||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-07-31|2023-08-31|0.0045294768166384|40927829.418571||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-08-31|2023-09-29|-0.0047882538342793|9105338.355952||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-09-29|2023-10-31|-0.010620682834356|31469093.432408||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-10-31|2023-11-30|0.035387832122988|-22547892.627169||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-11-30|2023-12-29|0.030065389852821|45834893.342648||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-12-29|2024-01-31|0.00083273254841033|41801903.821242||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-01-31|2024-02-29|0.0049774500352925|-13909348.952796||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-02-29|2024-03-28|0.0086137680169461|51322047.84511||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-03-28|2024-04-30|-0.0055709370588811|-129533274.12766||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-04-30|2024-05-31|0.0091007982458251|27745542.091765||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-05-31|2024-06-28|0.0091620364902873|9277316.353824||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-06-28|2024-07-31|0.016697727358565|-4566645.308572||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-07-31|2024-08-30|0.01468339444075|14300821.775789||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-08-30|2024-09-30|0.014713641086123|113266601.0982||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-09-30|2024-10-31|-0.0020301378550525|28424257.988792||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-10-31|2024-11-29|0.011196269237513|-47185697.995846||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-11-29|2024-12-31|-0.00082046044233881|-28416768.143223||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0028906230807655|-1197738949.9959|0.00039261132350106|-0.00039528883011928|0.0032859119108848|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0099735235418724|-2235915249.9978|0.00050211092270191|-0.0010088713581809|-0.0089646521836915|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.0073583805694367|269316999.99241|0.00023984336321913|-0.00083390587512307|-0.0065244746943136|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.0060704459973991|291027799.98859|0.00027008747477663|-0.00020252648899064|0.0062729724863897|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|-0.0015322185164043|213924249.99769|0.00026812560638031|-0.00037304134417912|-0.0011591771722252|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.0037065453112187|-215129500.01372|0.00030052776027128|-0.00046535149997006|0.0041718968111887|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.012072023638027|393966749.98111|0.00021053596970811|-0.0005497225615969|0.012621746199624|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.0071666487263664|-288736649.98836|0.00028121256391745|-0.00042763532437045|0.0075942840507368|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.0052259881543702|-89652157.480105|0.00021631451550202|-5.282528842529E-5|0.0052788134427955|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.018431532100118|-1963023351.0016|0.00037253464160095|-0.00073179055720517|-0.017699741542913|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|-0.0078243526714414|-101928968.02099|0.00059040517243518|-0.00092678661921701|-0.0068975660522244|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.023595928019838|-209626071.98683|0.00065949624707147|-0.0002597700890131|-0.023336157930825|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.050741103402603|1257661164.0303|0.00028788276104211|-0.0010687263168992|0.051809829719503|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.016871998611511|-299000858.99567|0.00028889789112792|-4.0048683401768E-5|0.016912047294913|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.010305643041368|1118608447.0155|0.00022198229616092|-0.00015971996352311|0.010465363004891|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.014417712241675|486302907.51457|0.00024436685775477|-0.00011526742736094|0.014532979669036|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0151490632195|-1401878138.0654|0.00025445456818081|-0.00037237453465512|-0.014776688684844|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.025794523011115|886174780.02084|0.00020680783917268|-0.00021744498749775|0.026011967998612|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.0043584980665237|129076440.01503|0.00022449076625897|-0.00015726392664171|0.0045157619931655|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|0.0050869509287502|-179547159.99496|0.00024972512999301|-5.9916411519276E-5|0.0051468673402695|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.00253732743202|1108403259.9818|0.00022150223710413|-0.00014714841680867|0.0026844758488287|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0024537618253163|-124311170.57308|0.00021573225572163|-0.0004085025646383|0.0028622643899546|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.0037467166494643|-128306436.16032|0.0002395888752582|0.00020219845184868|0.0035445181976157|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.020482393409961|1152308158.9856|0.00022524698690768|-0.00028407986538447|0.020766473275346|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.0028392228424722|-1336265127.7958|0.00025976180903037|-0.00072022401599609|-0.0021189988264761|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.018332741377996|-2306924387.574|0.00027344659506835|-0.00022192136494442|-0.018110820013052|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.10873467928005|1590179600.5994|0.0004406195925443|-0.0036153027171092|-0.10511937656294|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.037636961371135|1161760909.3957|0.00048217098453144|-0.0044401060408269|0.042077067411962|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.044564878826388|1728846536.1837|0.00024328905902646|-0.001210564190524|0.045775443016912|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|-0.00027069516068929|-1375836861.1729|0.00027418896107341|-0.0004935931238308|0.00022289796314151|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.049417726642152|2162654108.1818|0.00022513160178636|4.3635284981626E-5|0.04937409135717|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0075566080079303|110636376.39533|0.00020722456237857|-0.00035164556264184|0.0079082535705722|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.011990056743857|-977618328.78361|0.00022327946338375|-0.00043188103172427|-0.011558175712133|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.0032945998890803|-114109959.60801|0.0002222466690949|-0.00018065350203084|0.0034752533911111|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.038403164161393|408701763.40693|0.00020055230658607|5.1848007600166E-5|0.038351316153793|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.017195405346212|-453954393.59749|0.0002130286739794|0.00028755648723951|0.016907848858973|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.0012913411746004|-674075851.39657|0.00021180235804475|0.00018305816951387|0.0011082830050865|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0019876268187835|-2030141496.0055|0.00023769933180149|0.00011724905469627|0.0018703777640872|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0026998819548329|588430346.21416|0.00017263628423005|-3.8591368557333E-5|0.0027384733233903|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0096626907013949|87361272.980892|0.00023325428991805|-0.00019155755624313|0.009854248257638|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0020537091146597|260891540.40214|0.00017537441647038|-0.0002489426651308|0.0023026517797905|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.011893872615159|-1066730517.7764|0.00017573682652589|-0.00016142593541945|0.012055298550579|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.0022181894201595|-374374345.41709|0.00023265855900754|-0.00046498599887673|0.0026831754190362|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0051561196301895|91509862.176384|0.00017941322498492|-0.00021140571240971|0.0053675253425992|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0008062996018698|-414396150.39252|0.00022358084843544|-0.00013406250033958|-0.00067223710153022|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|-0.0035199650301756|-455684995.9934|0.00018564900746479|-0.00016608279193102|-0.0033538822382446|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.011322082020545|565808592.17525|0.00018154535716115|-0.00063719183556116|-0.010684890184983|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.021026523677298|542706880.61819|0.00021066248396266|-0.00023487519186041|0.021261398869158|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.028948737836826|-697584745.59765|0.00025171354149748|-0.00022463266908294|-0.028724105167743|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|-0.009108299119514|-900875764.00384|0.00027142713247222|-0.0004366964058833|-0.0086716027136307|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|-0.0094480525082264|49409454.010604|0.00034821844483873|0.0020695560959634|-0.01151760860419|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.039430341857916|-1228374069.0071|0.000241333060997|-0.00037963152066511|-0.039050710337251|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|0.0035691227122093|1371301030.3888|0.00027496015694526|-0.001303572247082|0.0048726949592913|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.07378513514471|-874999959.39816|0.00028207368519162|-0.00086861739898847|-0.072916517745721|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.065081302204219|1713625288.0197|0.00030504968556337|-0.0011679488164829|0.066249251020702|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.031198080395912|-390561087.78976|0.00025717926649538|-0.001602687550593|-0.029595392845319|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.042287780957183|-1902863046.815|0.00025634975808958|-0.00031836244722041|-0.041969418509963|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.029449856485927|3150946910.4183|0.00028047471072259|-0.00072037681757429|0.030170233303501|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.021385959110892|1017431353.2084|0.00037630445398311|-0.00035141915478623|0.021737378265678|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.0097784036369277|21823068.595646|0.00025677060470752|-0.0010312474153744|-0.0087471562215533|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.040144492236108|-124019757.40923|0.00025769787117703|-0.00026457994128541|0.040409072177394|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.01527286024774|-2211218537.0151|0.00028926507512485|-0.00040198456923395|-0.014870875678506|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.011963703353011|-412294241.59387|0.00024670508221331|-0.00078670796330102|0.012750411316312|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|0.0088153749151732|2081215716.4145|0.0002464958176692|-0.00053527173837524|0.0093506466535484|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.011847844521433|-908387223.81284|2.5776257852014E-5|-0.0078522956414143|-0.0039955488800187|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.01771909408099|438231034.19674|0.00026352396851502|0.010505872563685|0.0072132215173053|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.014058147259671|-52882011.605455|0.0002236408455671|0.00012099916107776|0.013937148098593|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|0.0023843033902371|-741627135.41491|0.00021231133220806|-0.00051661044465906|0.0029009138348962|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.014071056639026|-196922172.58265|0.00027143479827191|-0.00072957126454168|-0.013341485374484|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.012492234962486|-1601487734.79|0.00021283531534559|-0.00027386243089689|-0.01221837253159|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.047113235185615|2278413381.6044|0.00024406110914314|-0.00055824179744836|0.047671476983063|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.038543883782166|-70550729.594606|0.00025738767187834|-0.00034368539860982|0.038887569180776|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.0018537504279689|813551086.00199|0.00026174716782836|-0.00028079571125248|-0.0015729547167164|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.0018991920848494|359179677.01915|0.0002608123889719|-0.00037578285863609|0.0022749749434855|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.011537944705246|-793041966.00617|0.00023696452342101|-0.00046661700926908|0.012004561714515|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.00993646764804|-188409533.99489|0.00022429410452764|-0.00033793088810936|-0.0095985367599306|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.010533110788256|-261630400.23213|0.0002584902188596|-0.00060611568793719|0.011139226476193|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|0.0097934921007232|188740031.9779|0.00022126413479667|-0.00025032356828338|0.010043815669007|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.019138026293254|36879456.992139|0.00022975539735402|3.4345239308899E-5|0.019103681053945|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.016401771645495|-686521300.78867|0.00023755041206826|0.00010991657466184|0.016291855070833|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.01482086140348|210530551.60169|0.0002353911860988|-0.00013726162714181|0.014958123030622|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.0069608791199332|-309614426.61274|0.00022755686668046|-1.0872183417934E-5|-0.0069500069365153|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.011713586040491|19681091.184402|0.00023862756724704|-2.3679956259265E-5|0.011737265996751|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.0051054844697921|82467878.593908|0.00025850326843626|-0.00019618119850941|-0.0049093032712827|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.01307841358977|57288400.000299||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.020586432327069|-67972230.006254||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.011096011231467|-20359295.011979||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.0085823473192714|87744709.980106||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|-0.0029396133410143|-13062129.996588||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|-7.7220182502947E-5|-1441415.010948||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.011841046641183|-83710369.990451||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0050926145271529|-8696519.996106||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.0058631880625913|10188349.994028||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.020488452994739|-7114144.98755||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|-0.019305598993573|-197394000.00083||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.01932877172395|-75103054.994221||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.047004539703803|60942889.995829||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.018630324649351|42547989.99008||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.010488828649287|31542669.995758||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.014610708429321|10197995.016984||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.013802669048329|73245804.991237||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.028941313896653|73351424.980465||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.010849900296413|8827039.99647||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|0.0021375258355961|-29881560.004454||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0027536685825246|55542399.997152||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0063490797997423|67323799.995461||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0031035344809487|-1467194.993241||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.024055875037383|122179114.99292||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.0070754716981132|462209999.98041||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0086286815096213|54547000.003112||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.13391172690531|-141080499.99374||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.059626366406344|119676999.98927||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.042941284573809|220200500.01095||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.032131682432757|172733499.9933||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.061279736862703|225087305.00176||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.01041834014962|492629499.98356||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.020977911247525|133761894.97603||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.0063386937843137|134234999.98992||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.060668998708066|214567279.99328||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.025416206841384|345823175.01026||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.003755868544601|341778500.00804||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.0064994245613378|29993499.99168||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|-0.0082065012595919|33059084.993134||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.016629397660103|389826334.96354||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0024151396548657|-271119229.98575||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.024625134876236|322566500.0079||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.011069217228626|158714999.97939||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0072091269570622|-51847414.996035||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0031690428393118|-16431999.987372||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.0047832866111199|60747560.000175||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-10-29|2021-11-30|-0.012908603861256|57781370.003374||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-11-30|2021-12-31|0.017984067225571|134007589.00452||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-12-31|2022-01-31|-0.042687657029216|-612106985.00927||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-01-31|2022-02-28|-0.016880768496112|-51359074.993124||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-02-28|2022-03-31|-0.01272550843855|-88952180.005095||-0.01272550843855|0|The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-03-31|2022-04-29|-0.045403743990808|-243665404.02024||-0.045403743990808|0|The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-04-29|2022-05-31|0.0046892764391766|-279738953.4771||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-05-31|2022-06-30|-0.067149343062899|-168862914.01426||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-06-30|2022-07-29|0.052858891177375|-57443171.507592||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-07-29|2022-08-31|-0.014641157442917|-33630476.016917||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-08-31|2022-09-30|-0.043492554956224|-12149201.001053||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-09-30|2022-10-31|0.013361417827361|-99925756.508165||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-10-31|2022-11-30|0.025570144310868|17512257.988922||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-11-30|2022-12-30|0.00021289883885876|-33901670.991893||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-12-30|2023-01-31|0.037273074473914|-235804212.00646||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-01-31|2023-02-28|-0.015956215149953|-5261842.985018||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-02-28|2023-03-31|0.014145908699186|-115502884.51563||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-03-31|2023-04-28|0.00516321512442|156217124.46852||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-04-28|2023-05-31|-0.011555568323076|-304625585.52333||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-05-31|2023-06-30|0.017844039785892|170193587.50786||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-06-30|2023-07-31|0.012256246605955|281031861.48385||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|0.00033857431604029|-76512187.497072||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.01682376090878|-212585438.4999||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.0098502556065408|-201738234.00947||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.056918222977132|289070910.99459||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.035642413577953|93652902.499204||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|0.0052361753087985|147566847.50232||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|-0.0040335017757514|-34389329.010136||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.014037738553963|82025653.482323||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.017509701691758|-138207701.50813||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.010308154807786|80408816.492663||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|0.0024248820232015|-11380570.508843||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.021171301952325|-35482702.00291||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|0.015563846547822|13208773.512591||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.012478824469564|65639365.988001||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.0086093744183362|-52267603.503753||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.013243353735694|52409770.005127||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.0072613090564308|3115426.503919||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0082090881658977|-107929380.01324|0.00041353522450428|5.7634405319218E-5|0.0081514537605785|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.003352791897113|-23183550.019604|0.00047604922890646|-0.0004319773695657|-0.0029208145275473|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.0027470911974073|-24690600.010641|0.00023585455598892|-0.00078880690051847|-0.0019582842968888|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.0062882386261931|-515804130.01243|0.00026557128330794|-0.00059241285270303|0.0068806514788961|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.0026999990204375|-49232789.996466|0.00027961249254551|-0.00076090709710937|0.0034609061175469|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.004271799314783|-41219340.019961|0.00037559182892321|-0.00040526195108828|0.0046770612658713|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0099669121284955|24285330.001629|0.00016391733593909|-0.00016123118498531|0.010128143313481|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.0054966197807728|98731440.012497|0.00026864692641965|-0.00036790994047776|0.0058645297212506|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.006207726888645|24811313.385628|0.00020140295897105|0.00022798473256557|0.0059797421560794|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.012645930415836|-497518274.0853|0.00044310958291465|-0.00088695718841635|-0.01175897322742|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|-0.0062813712272086|-215534015.69481|0.00045335511095155|-0.00075594000240347|-0.0055254312248052|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.020228013125143|-323848883.69218|0.00078509962330994|0.00063860230508494|-0.020866615430228|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.036858159115422|479967246.00048|0.00024604423992069|-0.00069625465634224|0.037554413771765|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.013271648968178|209902201.81017|0.00028389128734938|6.309808369991E-5|0.013208550884478|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.0056245448513683|-121030561.50685|0.00024956245729907|-0.00016201316382206|0.0057865580151903|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.0092836345587376|163347716.70689|0.00026265255153125|0.00041914181166243|0.0088644927470752|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0090096025349041|-120975985.47647|0.00026082979353064|-7.3489199908063E-5|-0.0089361133349961|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.015065717879555|-202061101.82199|0.0002232482798375|0.00028168735768563|0.01478403052187|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.0025966695569158|-122003690.70783|0.00022832692745817|-0.000449140912287|0.0030458104692028|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.00046799758247048|97401018.607657|0.00025247510473644|-0.00039150300129188|-7.6494581178597E-5|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0021544095523054|315801965.70353|0.00024268369757902|-9.4156747614519E-5|0.0022485662999199|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0002850816603065|-96032189.7251|0.0002109056515773|-0.00018175074890308|0.00046683240920958|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|-0.0012203801540287|16089031.203897|0.00025269597411419|-0.00091588859702775|-0.00030449155700091|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.017707907977335|193298161.51126|0.00026757015326494|-0.00060121987584283|0.018309127853178|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-7.3537322942539E-5|-15186096.934048|0.00022887384857134|0.00029649996182694|-0.00037003728476947|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.012621832836097|-262704565.79358|0.00026239471302948|0.00018030600803603|-0.012802138844133|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.10683361163974|-160391477.11998|0.0007526801373443|0.0033587849845336|-0.11019239662428|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.03712418765754|378763054.21912|0.00044270915465303|0.0032383207014996|0.033885866956041|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.036539502543931|273329750.69974|0.00029275380733119|-0.00026825142242144|0.036807753966353|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.012331969752072|-454583428.48733|0.00040461531729916|0.0012269645020584|0.011105005250014|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.034291248537091|151992527.99809|0.00025593086726603|-0.00010694479138676|0.034398193328477|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.010940932384603|255731776.22171|0.00029841435611605|-0.00014519547767029|0.011086127862274|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0051525759167436|-77206797.590928|0.00028698600404145|0.00061542151253118|-0.0057679974292748|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.004865516177596|-85703914.492564|0.000316838802762|0.00043260553495922|0.0044329106426368|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.035613851235571|157608176.39116|0.00020626415553741|0.00030640468916966|0.035307446546401|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.01718022043439|-16860507.911784|0.00023734607847427|0.00015358160577283|0.017026638828617|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.0066241362561205|324008084.41859|0.00025884269685695|0.00017965501448374|0.0064444812416367|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0081086891647134|-80782961.995056|0.00026563813186691|7.1001665785296E-5|0.0080376874989281|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0067168757511346|122307258.93506|0.00019781167407231|-0.00037447812840881|0.0070913538795434|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0085159242891328|565146895.77325|0.00024929228797597|-0.00034388867801913|0.0088598129671519|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0031143733881445|172120634.98235|0.00020966697008393|-0.0010759813530472|0.0041903547411916|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.0088804987062236|329560463.10225|0.00020766839144844|0.0001122856403755|0.0087682130658481|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.00060121091452464|-296450354.66772|0.00024438743558185|-0.0008142861411007|0.00021307522657606|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0039274989753345|107158142.70658|0.00019956553397242|-0.00080445684668523|0.0047319558220198|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|0.0015813011613961|68722.778434|0.00023938643727732|-0.00046219596040459|0.0020434971218007|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.00040929494135908|-245667409.51772|0.00021454016805558|-0.00053558235227887|0.00094487729363795|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.0089214498588|-7364790.907942|0.0001896704037857|-0.00084108110921001|-0.00808036874959|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.01348542601066|-404444433.60253|0.00022312729083747|-0.00022384149336663|0.013709267504027|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.014525369297095|-79887253.782345|0.00028115999198043|-0.00057680662310753|-0.013948562673987|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|-0.0070296242247536|-151787851.23614|0.00035516227159065|-0.0014984630423792|-0.0055311611823744|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|-0.0040507521676343|-32928253.494495|0.00075805502658465|0.0038929188631023|-0.0079436710307366|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.019826563877467|-155896847.71775|0.00024962666233083|-0.00016544798804369|-0.019661115889423|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|-0.00047590449167843|128926337.69085|0.00028540688554825|-5.0217580600752E-5|-0.00042568691107768|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.051441369933951|-91960056.586445|0.00032489780633814|-0.00012932198322025|-0.051312047950731|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.044915937353125|208705710.30339|0.00032684267826083|-0.00073916273137859|0.045655100084503|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.013099426922073|-304879664.99443|0.00035422656665145|5.2432430268265E-5|-0.013151859352341|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.024837407986855|-152564280.89809|0.0010232470920185|0.00061536959491773|-0.025452777581773|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.022470710961359|370670992.80369|0.00032839007422668|-0.00096187452114593|0.023432585482505|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.018220820960608|49570601.728449|0.00037251776972615|0.00066257961462306|0.017558241345985|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.0044498512158983|-128876285.71375|0.00032707197381956|-0.00039627900139767|-0.0040535722145006|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.030476567318751|357494986.18814|0.00027757671756273|0.00067314756286584|0.029803419755886|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.0056062516785459|-285522913.80674|0.00032330126113577|0.00037223125575553|-0.0059784829343014|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.0061882895780273|-260631206.73756|0.00035750186130086|-0.000767764278522|0.0069560538565493|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|0.0079082007631541|332561311.82006|0.00029196740537231|-0.00026173184686255|0.0081699326100167|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.0059135305173111|-36641910.294055|1.4877866569358E-5|-0.0029226277182624|-0.0029909027990487|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.015885683423931|102867864.89911|0.00034897068283007|0.0083990990904295|0.0074865843335015|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.012297926110258|191690099.09915|0.00025309576187303|0.00034176982473312|0.011956156285525|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|0.0052648600595939|74247845.994702|0.0001901941627021|-0.00033265322869647|0.0055975132882903|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.0058185942813197|-161658810.30183|0.00030753117338598|-5.3161930858252E-5|-0.0057654323504615|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.010574236968251|-786947420.71582|0.00020797719427866|-0.0010228453913521|-0.0095513915768993|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.035428094374565|672752152.52517|0.000324362260182|0.00090768756584138|0.034520406808724|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.030353221979529|411781583.71361|0.00030052475019969|0.00018259175604219|0.030170630223487|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.00019740371238886|173617438.79581|0.00028225272090114|-5.2277026505312E-5|-0.00014512668588355|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.0050118625704489|135428277.9118|0.00029007721142115|-0.00085747816732454|0.0058693407377734|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.0080922392387102|67718752.507422|0.00022914691666094|-0.00084304810167839|0.0089352873403886|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.0058554316765616|7974576.913847|0.00022773405805416|0.00020333156994451|-0.0060587632465061|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.0073878721016872|82624274.686614|0.00024226337300649|-0.0018281851842553|0.0092160572859424|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|0.0088716865093832|52307523.288365|0.00019453805694569|-0.00017600952215975|0.0090476960315429|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.017787470020998|-22824888.012299|0.00024334297838453|0.00031106025356794|0.01747640976743|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.014086003289425|69215500.213746|0.00023239289594492|-0.00034771690777764|0.014433720197203|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.015945515048467|-92371060.787784|0.00026698598312957|-0.00039722875603696|0.016342743804504|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.0019581438079256|260670544.5085|0.00022120262569616|-4.851015425182E-5|-0.0019096336536738|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.010256119113861|-37697901.299829|0.00027685066400568|-6.8512773588025E-5|0.010324631887449|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.0014970338917339|-160120094.97113|0.00032663586472356|-0.0002401532591075|-0.0012568806326264|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2017-12-29|2018-01-31|-0.012192108081391|-1807161000.0036|4.3990744614186E-5|-0.00017714265565907|-0.012014965425732|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-01-31|2018-02-28|-0.020717180120272|-3296216000.006|5.2030196474005E-5|-2.0266866063721E-5|-0.020696913254209|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-02-28|2018-03-29|0.0030830592158895|-590759000.003|4.6202998277468E-5|-0.00026607269190085|0.0033491319077904|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-03-29|2018-04-30|-0.012269980815199|971077999.97163|4.3185819088584E-5|-0.00011943925945698|-0.012150541555742|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-04-30|2018-05-31|0.0057460824929509|30336000.006531|4.713552151856E-5|-3.8436157867165E-5|0.005784518650818|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-05-31|2018-06-29|-0.007193133175116|831992999.96704|5.7077676300288E-5|0.00019477726996107|-0.007387910445077|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-06-29|2018-07-31|0.011612789841951|872129999.99781|4.8135900209532E-5|-3.4117720495991E-5|0.011646907562447|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-07-31|2018-08-31|0.0029847721926997|-829599999.98469|5.8433852912155E-5|-0.00012910225810483|0.0031138744508045|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-08-31|2018-09-28|-0.0033701935021441|713218289.98443|4.8845600061231E-5|-2.0388685756593E-5|-0.0033498048163875|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-09-28|2018-10-31|-0.018854178435945|-2100897640.0152|2.8973962428026E-5|-0.00020946989022246|-0.018644708545723|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-10-31|2018-11-30|-0.0032223226813262|-1071653749.9769|5.8552645296241E-5|7.1457472539915E-5|-0.0032937801538661|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-11-30|2018-12-31|0.016879031076115|-552663839.99013|4.1103517999227E-5|-0.0002281516829608|0.017107182759076|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-12-31|2019-01-31|0.031398141065347|959085569.99765|5.5919724937934E-5|-0.00036502909234104|0.031763170157688|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-01-31|2019-02-28|0.00019060387966711|787989620.00873|7.2164212660912E-5|0.00014857369344482|4.203018622229E-5|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-02-28|2019-03-29|0.029158031300247|467005920.00641|4.339214327505E-5|-0.0002586569742511|0.029416688274498|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-03-29|2019-04-30|0.0060607752567314|-1476460639.9832|2.9874706300142E-5|-5.2610771643744E-5|0.0061133860283751|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-04-30|2019-05-31|0.014838584638536|-1043801980.0053|3.8422379556822E-5|-0.00013106339419165|0.014969648032728|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-05-31|2019-06-28|0.032055194514381|4285763779.9958|3.9023889848611E-5|9.1989339577363E-6|0.032045995580424|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-06-28|2019-07-31|0.0051147295447363|-654250190.02152|2.7436538047082E-5|-0.00021328631245004|0.0053280158571863|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-07-31|2019-08-30|0.037105835106071|-884282429.99431|0.0011667328280155|0.00018013252378972|0.036925702582281|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-08-30|2019-09-30|-0.0087524662971247|-16030259.98673|2.7214506384303E-5|-0.00019412332503739|-0.0085583429720873|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-09-30|2019-10-31|0.0061363789014013|-792704529.996|2.8648189316548E-5|-0.00015632006946402|0.0062926989708653|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-10-31|2019-11-29|0.0038508257107395|-518134989.99584|4.284708530435E-5|-3.9054460471938E-6|0.0038547311567867|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-11-29|2019-12-31|0.0032390114749221|125707500.0215|4.9038486423954E-5|-0.00013673372379181|0.0033757451987139|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-12-31|2020-01-31|0.026288947132803|-583700619.99583|3.2272194634775E-5|-0.00020360398748334|0.026492551120286|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-01-31|2020-02-28|0.012895872906351|-1480287519.9978|2.8371393975832E-5|4.7082107217837E-5|0.012848790799133|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-02-28|2020-03-31|-0.069199613752053|7383678529.9942|0.00013431712541977|9.124118977502E-5|-0.069290854941828|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-03-31|2020-04-30|0.054471135757441|4311184629.9905|0.0001014412373587|-0.0013714154327802|0.055842551190221|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-04-30|2020-05-29|0.018027482019939|2544355010.0088|0.0001662097691474|0.00073595898541465|0.017291523034525|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-05-29|2020-06-30|0.02101713754222|3586472069.9977|0.00010019184719415|-1.7396576836434E-5|0.021034534119056|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-06-30|2020-07-31|0.035551305745093|1970628649.9948|3.2279033555921E-5|-0.00033071886378613|0.035882024608879|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-07-31|2020-08-31|-0.018606346638198|-257408850.01123|4.7083922202202E-5|-1.9318887338504E-5|-0.018587027750859|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-08-31|2020-09-30|-0.0031005275446172|-873352769.99702|0.00047509447318774|0.00018777597759287|-0.0032883035222101|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-09-30|2020-10-30|-0.0027219936082727|1263929479.9804|2.5476680936723E-5|-8.965565628016E-5|-0.0026323379519925|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-10-30|2020-11-30|0.033195088292083|539520680.00809|1.9521160940366E-5|-0.0002967954289833|0.033491883721066|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-11-30|2020-12-31|0.0039346746443579|-3170285980.0007|4.4411001378017E-5|-0.00018142759008244|0.0041161022344403|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-12-31|2021-01-29|-0.016334164678955|-2371293219.9917|0.00057843669808404|0.00078658024867928|-0.017120744927635|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-01-29|2021-02-26|-0.022295175463854|-5317998680.0068|0.0017757640305611|0.0037665195857673|-0.026061695049621|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-02-26|2021-03-31|-0.017516705025275|-2732594630.0108|0.0010167753575401|-0.0049621583163648|-0.012554546708911|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-03-31|2021-04-30|0.0107323440907|-1046543649.9885|6.2616120518494E-5|-1.0177333326471E-5|0.010742521424026|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-04-30|2021-05-28|0.0094833100336283|-369954999.99401|0.00026126019719133|-6.9212724328657E-5|0.009552522757957|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-05-28|2021-06-30|0.020209664897005|-1563105370.0123|2.9645735976532E-5|-0.00010052172347749|0.020310186620482|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-06-30|2021-07-30|0.014608783983167|-358647420.02108|2.7329911712045E-5|-1.8296508725455E-5|0.014627080491892|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-07-30|2021-08-31|-0.0036303793424623|2536897550.0033|3.2997906192318E-5|-0.00023877842208894|-0.0033916009203734|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-08-31|2021-09-30|-0.012905998413877|-1341191780.0053|3.7266030495271E-5|6.8596318644629E-5|-0.012974594732522|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-09-30|2021-10-29|0.0033362302547071|-2930168299.9786|2.3957619514376E-5|-0.00015534105182335|0.0034915713065305|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-10-29|2021-11-30|-0.00048054884937982|-37389480.01188|2.9582531596612E-5|5.5582267931894E-5|-0.00053613111731172|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-11-30|2021-12-31|4.278216842529E-5|1359314719.9936|3.8303543346025E-5|7.6825450377672E-5|-3.4043281952382E-5|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-12-31|2022-01-31|-0.038352525426131|-2073403660.0042|4.0774786716714E-5|-7.961303067755E-5|-0.038272912395453|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-01-31|2022-02-28|-0.022114302064559|526953449.998|7.0390224944902E-5|0.00022331806264084|-0.0223376201272|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-02-28|2022-03-31|-0.025383078437445|-542120300.01528|5.9720016798993E-5|-0.00017534927982099|-0.025207729157624|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-03-31|2022-04-29|-0.066139425083474|1617966149.9935|5.502410663882E-5|9.1961721443185E-6|-0.066148621255619|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-04-29|2022-05-31|0.012464361403729|1150501239.9876|5.1196962270036E-5|-9.7053953785274E-5|0.012561415357514|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-05-31|2022-06-30|-0.033619340143508|-2255379200.0059|5.9157903506153E-5|-7.3203814968075E-5|-0.03354613632854|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-06-30|2022-07-29|0.041438945226949|3140668523.4554|1.9798964220323E-5|-0.00021054800037193|0.041649493227321|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-07-29|2022-08-31|-0.038252848138333|968265368.97695|3.7185688813683E-5|-0.00028820176533691|-0.037964646372996|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-08-31|2022-09-30|-0.061005508566101|-1128280049.382|5.1119841328051E-5|0.00013717406390191|-0.061142682630003|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-09-30|2022-10-31|-0.01056337990369|3660126761.2703|5.1769642716573E-5|-0.00036331792580863|-0.010200061977882|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-10-31|2022-11-30|0.061131243295418|-342723803.00618|4.1327132099204E-5|-6.0597608143985E-7|0.0611318492715|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-11-30|2022-12-30|-0.0085121476452106|-630249158.18664|3.258914107687E-5|-0.00020868112524155|-0.0083034665199691|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-12-30|2023-01-31|0.049655747264193|2429605461.3456|3.7931780082035E-5|-0.00032450386106036|0.049980251125253|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-01-31|2023-02-28|-0.040940523229298|-4618553695.5527|7.0193508166209E-5|0.00021268465819529|-0.041153207887493|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-02-28|2023-03-31|0.037276247858172|934169814.49557|7.9594385939118E-5|-0.00038006232557114|0.037656310183743|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-03-31|2023-04-28|0.007002258293188|163408161.32757|3.4263262493301E-5|4.2661522602073E-6|0.0069979921409278|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-04-28|2023-05-31|-0.017824432294276|478561817.33589|3.6205660518151E-5|-8.6090989654985E-5|-0.017738341304621|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-05-31|2023-06-30|0.0067518921642145|1529929030.8125|4.5488618644326E-5|-7.6645550951013E-6|0.0067595567193096|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-06-30|2023-07-31|0.002131488687603|-75278851.046439|4.1124208665232E-5|-0.00023198933775139|0.0023634780253544|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-07-31|2023-08-31|-0.011730380466646|-3159747109.6812|5.1192259499825E-5|-7.7618409257748E-5|-0.011652762057388|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-08-31|2023-09-29|-0.034059639077581|-3966075006.7712|4.034892962834E-5|-4.5267496977176E-5|-0.034014371580604|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-09-29|2023-10-31|-0.02481314234178|391833006.71176|4.7103663761273E-5|-0.00015138784376118|-0.024661754498019|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-10-31|2023-11-30|0.07487287761129|1727245783.7797|4.3011016753029E-5|-0.0001863053835723|0.075059182994863|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-11-30|2023-12-29|0.048010852200362|-660539313.94486|3.3758612109598E-5|-0.0004491248984888|0.048459977098851|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-12-29|2024-01-31|-0.0020813910269434|3270462796.9999|3.2252129153017E-5|-0.00029050505347237|-0.0017908859734711|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-01-31|2024-02-29|-0.020555999675029|-1933168973.0051|4.325441849317E-5|0.00015309770589387|-0.020709097380923|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-02-29|2024-03-28|0.01528281141382|-50584013.809092|3.1572085739663E-5|-0.00022222104515214|0.015505032458972|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-03-28|2024-04-30|-0.03235850871027|-3564181737.8848|3.067358878357E-5|-0.00010759933645824|-0.032250909373811|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-04-30|2024-05-31|0.021879270740933|-422957510.11829|2.9306891894014E-5|-0.00036317981210114|0.022242450553034|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-05-31|2024-06-28|0.0059862975875537|2498146904.8764|3.5094916643191E-5|-0.00010506324708541|0.0060913608346391|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-06-28|2024-07-31|0.027497843668199|1896792568.0752|2.8909789213422E-5|-0.00013274111582724|0.027630584784026|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-07-31|2024-08-30|0.016475553649812|-1800336992.2042|3.8292682499895E-5|-8.0542665352357E-5|0.016556096315165|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-08-30|2024-09-30|0.020624118283194|-2038282369.6273|2.3063704600251E-5|-5.5288644875422E-5|0.020679406928069|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-09-30|2024-10-31|-0.030476363251202|-114741257.26247|4.1728769609916E-5|-0.00028323817096474|-0.030193125080237|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-10-31|2024-11-29|0.01638349969261|885383318.21718|0.00036672139416988|0.00011609059200211|0.016267409100608|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-11-29|2024-12-31|-0.02602599711714|-345892325.30839|3.5093094282392E-5|-0.00023125096514323|-0.025794746151997|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2017-12-29|2018-01-31|-0.0035870864886409|62651999.981773|8.1504200057165E-5|-8.1432636487384E-5|-0.0035056538521535|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-01-31|2018-02-28|-0.0030023763640008|22467499.996596|0.00012242673900238|0.00042068714044685|-0.0034230635044477|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-02-28|2018-03-29|0.00029675992137031|39702999.999526|0.00012296435394346|-0.00021708463856151|0.00051384455993182|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-03-29|2018-04-30|9.7740418744468E-5|24813499.984209|9.4560261397247E-5|0.00021882854166979|-0.00012108812292532|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-04-30|2018-05-31|0.0041784428063406|37114000.005275|8.7561080258453E-5|-0.00018877425161332|0.0043672170579539|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-05-31|2018-06-29|-0.00069995681623573|294874000.00532|9.5579175987758E-5|0.00022806417899192|-0.00092802099522765|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-06-29|2018-07-31|0.0026104885308807|168092689.9953|9.3664460315288E-5|-0.00010541226507879|0.0027159007959595|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|0.0046088205439862|64459999.992799|9.9351654114632E-5|-9.3571574920756E-5|0.004702392118907|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|-0.00048296979244846|27256539.998375|8.6617848585403E-5|8.7103350414325E-5|-0.00057007314286278|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.00054754969330716|29662825.006879|3.2769396752795E-5|-8.9577715570846E-5|-0.00045797197773631|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|0.00046380329463869|-24662400.0015|2.908401667535E-5|-6.3023085055081E-5|0.00052682637969377|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|0.0076851697418656|61736675.00406|3.4026110888418E-5|-9.4033474629571E-5|0.0077792032164952|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.010498491410233|17424225.00098|4.4105960790197E-5|0.00014886973984156|0.010349621670392|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.0031226006972041|39982815.00484|4.6732959719828E-5|0.00015213406847675|0.0029704666287274|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|0.0090630527577951|75156279.992544|3.1948798902106E-5|-0.00027118280943043|0.0093342355672256|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.0029958258432117|77906959.992255|1.4772419533336E-5|-4.2126496639068E-6|0.0030000384928757|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|0.0061388891558974|100617664.99932|3.5515140485518E-5|-0.00013187380158723|0.0062707629574847|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.0089179268419877|50847870.000027|2.6365884526659E-5|1.4156843068311E-5|0.0089037699989194|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|0.00097978098070154|27943084.997264|2.122568380672E-5|-0.00015034138753093|0.0011301223682325|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|0.0091743717999827|22964324.997723|0.00020658608983481|3.9695061821473E-6|0.0091704022938006|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|0.0002416663080003|-7635180.002873|1.5103172931107E-5|-4.908423179627E-5|0.00029075053979657|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.0043717461945712|15337950.005699|2.5665488098942E-5|-0.00015482936300627|0.0045265755575775|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|0.00028496300313129|20337909.994962|3.0306049072978E-5|0.00010717109420511|0.00017779190892618|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.0034007929852441|5107629.99507|2.3640159674401E-5|-8.825366666977E-5|0.0034890466519139|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|0.0078655828769595|53669990.004256|2.9195544194791E-5|-5.6388242808532E-5|0.007921971119768|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|0.0069980925122736|110378749.99812|2.1598385090574E-5|1.8704720180142E-5|0.0069793877920935|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.029162492976467|-137114844.98445|0.00019640175442863|0.00088463927878445|-0.030047132255251|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.024617082455015|-48617419.99172|6.7440472800466E-5|-0.0011506145770923|0.025767697032107|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.013146037874013|136021074.9967|5.1925006030506E-5|4.2530782015481E-5|0.013103507091997|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|0.0080068495346152|75144830.001969|4.1831902270484E-5|-0.00022963087714165|0.0082364804117569|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.0063181966078371|-284347545.01293|2.6725381050395E-5|-0.00022087170343995|0.0065390683112771|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|0.0015671184422154|-10416000.003542|4.3294980519632E-5|-9.10405143456E-5|0.001658158956561|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.0014180277235594|91147770.008507|0.00013300951440715|-5.0749938890895E-5|-0.0013672777846685|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|0.001404524080795|85812179.999833|2.2611307478862E-5|-0.00014753156265104|0.0015520556434461|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.0043178288136408|26025399.999541|2.1416953339589E-5|-7.3423708727904E-5|0.0043912525223687|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-31|0.0029358859913942|5218614.990432|2.7835953342749E-5|-0.00011868998682672|0.0030545759782209|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-12-31|2021-01-29|-2.4944977136969E-5|109396050.015|9.9862303770598E-5|0.00027504906700285|-0.00029999404413982|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|-0.0023104165540976|104239775.00342|0.00028383069396182|0.00060451284900975|-0.0029149294031073|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|-0.0021406430205918|59462854.998698|0.00018337579695058|-0.00087652836267347|-0.0012641146579184|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.003610593014514|44003119.991148|3.4147430053167E-5|-4.8365093238195E-5|0.0036589581077522|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.0030202090649184|75165460.005119|1.7090102369161E-5|-7.138718069602E-5|0.0030915962456145|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|-0.001296717286229|90728629.984074|2.9590200608722E-5|-0.00011980527122065|-0.0011769120150083|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.0029616550889318|-85328460.00516|2.5735480706044E-5|-6.8532063512956E-5|0.0030301871524448|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|-0.00046152750357492|-72719.992983|2.4019219079665E-5|-4.1624378547104E-5|-0.00041990312502781|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.0015534240514195|77603015.022767|2.0836308475537E-5|0.00014345585588539|-0.0016968799073049|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-29|-0.0046657029578323|-15529784.997311|7.7905562211504E-5|-0.00013339335340649|-0.0045323096044258|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-10-29|2021-11-30|-0.0023766969417127|2481034.987252|7.0406035160015E-5|-0.00012347135878845|-0.0022532255829242|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-11-30|2021-12-31|0.00077983233110999|-20412560.000689|3.1108728393876E-5|3.0672620621864E-5|0.00074915971048812|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-12-31|2022-01-31|-0.010309743010892|10529030.013805|4.6677091708298E-5|-0.00010067865565121|-0.010209064355241|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-01-31|2022-02-28|-0.0065001647620925|-124939080.0053|5.1591061030458E-5|0.00031156353267531|-0.0068117282947678|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-02-28|2022-03-31|-0.01461707049575|29509985.003015|7.1601360936419E-5|-4.2972595227232E-5|-0.014574097900523|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-03-31|2022-04-29|-0.011411282798089|58713450.001715|5.2051142251249E-5|0.00015855772505252|-0.011569840523142|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-04-29|2022-05-31|0.0074525656803328|50957780.00417|4.1331001575651E-5|2.7936618460629E-5|0.0074246290618721|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-05-31|2022-06-30|-0.011028422731894|181536634.99728|4.9496742281453E-5|-1.6376518119891E-5|-0.011012046213774|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-06-30|2022-07-29|0.012850187354627|469584229.98422|4.4330453969384E-5|-5.1948374498133E-5|0.012902135729125|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-07-29|2022-08-31|-0.0099630706268011|-24739226.325271|3.8064805722476E-5|-0.00010327082638805|-0.0098597998004131|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-08-31|2022-09-30|-0.017945678910608|42872528.013239|3.6302232734702E-5|0.00013180898592587|-0.018077487896534|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-09-30|2022-10-31|-0.0018806091190659|11673279.100757|4.9737242842081E-5|-0.00014660686636449|-0.0017340022527014|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-10-31|2022-11-30|0.017478166043174|73898669.409011|0.00012804824037086|-5.4504386499534E-5|0.017532670429673|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-11-30|2022-12-30|0.0011260813304496|-102729116.83697|2.3328145186949E-5|-0.00016839225744438|0.001294473587894|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-12-30|2023-01-31|0.013344393241804|-127335257.51268|2.5986299510331E-5|-0.00010240944869847|0.013446802690502|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-01-31|2023-02-28|-0.009448481672816|-45644833.718583|6.022836482877E-5|0.00016893476182662|-0.0096174164346426|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-02-28|2023-03-31|0.012913799796239|-103193700.33189|0.00010197177303421|0.0001199416869028|0.012793858109336|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-03-31|2023-04-28|0.0061251027283869|-41261672.828865|4.6248657435023E-5|-0.00013521631566298|0.0062603190440499|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-04-28|2023-05-31|-0.0028242930611701|-57977948.700474|4.6018841646559E-5|-0.0001426346070824|-0.0026816584540877|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-05-31|2023-06-30|-0.0014076186023357|-125120911.76717|2.7640780464047E-5|1.7715555507459E-5|-0.0014253341578432|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-06-30|2023-07-31|0.0065434580979194|-84194836.512462|2.9745249319549E-5|-9.5965035089008E-5|0.0066394231330084|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-07-31|2023-08-31|0.0017756437317317|-52995692.134598|4.3505745404665E-5|5.8640890269131E-5|0.0017170028414625|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-08-31|2023-09-29|-0.0033859626084383|-31195110.170687|2.9154530558966E-5|0.00011648181334071|-0.003502444421779|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-09-29|2023-10-31|0.00048633342956536|-76556102.881003|5.1767443170193E-5|-4.8599096388093E-5|0.00053493252595345|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-10-31|2023-11-30|0.019215266066918|-67433015.222829|3.567415394353E-5|0.00026113868111918|0.018954127385799|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-11-30|2023-12-29|0.015428811551699|-46625109.520445|2.5109790315655E-5|1.0782356250085E-5|0.015418029195448|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-12-29|2024-01-31|0.0042612920811112|-12300694.89644|1.9501733949431E-5|-9.6219027476163E-5|0.0043575111085874|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-01-31|2024-02-29|-0.0033719638603033|-19616220.441124|2.993778229932E-5|0.00011923047607013|-0.0034911943363734|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-02-29|2024-03-28|0.005790055799502|-73691140.012796|2.0523562139824E-5|-0.00015882655480829|0.0059488823543103|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-03-28|2024-04-30|-0.0039270671147638|12217458.774491|1.8074177596719E-5|6.7085694467119E-5|-0.0039941528092309|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-04-30|2024-05-31|0.0090240516407289|19534511.674782|1.9864832195413E-5|-0.00013494992800604|0.0091590015687349|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-05-31|2024-06-28|0.0050649942415617|-22115698.137651|2.6155832101865E-5|3.4899170688683E-5|0.005030095070873|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-06-28|2024-07-31|0.013869809740043|14825102.023512|1.5379610316781E-5|-4.1689856950708E-5|0.013911499596993|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-07-31|2024-08-30|0.0094404234970209|-37400037.327716|2.8791053804752E-5|9.8482895665672E-5|0.0093419406013552|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-08-30|2024-09-30|0.0091599981565296|-27523855.758335|1.6622735993076E-5|-4.8070460635058E-5|0.0092080686171647|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-09-30|2024-10-31|-0.0061122857502785|22502272.604385|0.00015552933046807|-0.0001885795936782|-0.0059237061566003|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-10-31|2024-11-29|0.0063252822351816|7377703.968582|4.0361109990354E-5|0.00015207483834815|0.0061732073968334|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-11-29|2024-12-31|-0.00029620207750133|22497207.92923|2.2621015670717E-5|-7.9639754157382E-5|-0.00021656232334395|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.0028795866354484|605862354.99454|1.1077003458222E-5|-0.0002778082765237|0.0031573949119721|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.067183392107377|-692694589.99074|4.0690176225039E-5|-0.00036171737182377|-0.066821674735554|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|0.0043724255358812|-49418635.015539|1.5195367562031E-5|-0.00025112235045602|0.0046235478863372|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|0.008448391367803|-110922645.00889|1.0634013520398E-5|-0.00025816434316862|0.0087065557109716|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|0.018652714526767|-7913369.99871|1.4467050591277E-5|-0.00026014780069545|0.018912862327463|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|0.022492641761457|-64973755.020392|1.0094225097922E-5|-0.00025211134487703|0.022744753106334|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.019903904049208|443640694.99465|8.2369258954793E-6|-0.00025000897441267|0.020153913023621|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|0.0035675986423889|-443242690.00282|2.4859114509935E-5|-0.00042521096160061|0.0039928096039895|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|-0.0032335638305241|-2057359.992386|1.6868140966606E-5|-0.00020400742227732|-0.0030295564082468|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.02492252386265|12164224.997866|2.11653873883E-5|-0.00019055241951282|-0.024731971443137|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|0.034682903243163|26940659.98418|1.2217963582219E-5|-0.00030277104471045|0.034985674287873|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|-0.076000177683558|53634069.991025|4.3242218687365E-5|0.0001935636936936|-0.076193741377251|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.087119401401802|547993910.00719|1.3324852898919E-5|-0.00031900071777875|0.087438402119581|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|0.017973107990352|-371324025.00649|3.8853529757554E-5|-0.00040558801823311|0.018378696008585|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|0.014826292098182|122386885.02209|1.2195956372272E-5|-0.00030373362506393|0.015130025723246|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|0.0083302795333662|113678920.0005|1.0296379506952E-5|-0.00023059903059307|0.0085608785639593|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.061882550004979|73211089.986764|1.9447741191632E-5|-0.00020498446835262|-0.061677565536626|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.059479746413208|46088145.001569|5.6309650775541E-5|-0.00029152443505827|0.059771270848266|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|0.0011011191438746|334182135.00645|9.9791672226568E-6|-0.00024294361751102|0.0013440627613856|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|-0.031309769758571|-218694990.00264|3.9969241952571E-5|-0.00049614784922203|-0.030813621909349|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.055379192684135|31996774.990744|1.5886643401512E-5|-0.00034692037072056|0.055726113054856|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|-0.0017296545610878|52627790.007084|4.0445679379683E-5|-0.00028270011516897|-0.0014469544459188|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|0.019580440493699|55900985.007182|1.2127461552477E-5|-0.00027881970789272|0.019859260201591|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.026175011890692|60642055.008178|0.00010350255675487|-0.00035022554276682|0.026525237433459|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|-0.039639528485926|634504800.01138|8.8895696744651E-5|-0.00019445571189573|-0.03944507277403|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.095135005031519|-660445584.99818|7.5420946334233E-5|-0.00033622942619892|-0.09479877560532|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.20565031363627|-126580499.99177|0.00017807160554947|0.00075338543911481|-0.20640369907539|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.10648232934426|-104772500.01469|0.00017811946639112|-0.00027856987153558|0.10676089921579|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.013068503899176|-79800999.99319|0.0001815207020268|-0.00028337064353819|0.013351874542714|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|-0.0059886934451913|-7517499.996107|0.00012564275836179|-0.00010077058102585|-0.0058879228641654|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.02528510741065|-57939944.990456|0.00011280781691844|-0.00042394798720194|0.025709055397852|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|0.018681732402959|-56738000.001568|0.00010343829535774|-0.00052711820548663|0.019208850608445|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.027261327983465|-38832500.001223|0.00010961510839526|-2.6092557193111E-5|-0.027235235426272|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|-0.011459089555295|-54861499.993176|0.0001103305286542|-0.00020362391477543|-0.01125546564052|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.13545678032449|-15377776.017256|0.00015051825459687|-0.0009135413106493|0.13637032163514|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.027261547181665|-40038725.013838|0.00010930375466609|-0.00027213136450512|0.02753367854617|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|0.020499333100031|-8669499.987512|0.00011270163758868|-0.00028560142789124|0.020784934527922|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|0.031734588670028|6123299.973251|8.0937905562825E-5|-0.00026369988699744|0.031998288557025|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|0.093209616811478|51481086.001196|7.3575927106556E-5|-0.00060192454944594|0.093811541360924|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.034994887218335|8292299.984987|8.1842822141005E-5|-0.00017076819937937|0.035165655417715|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.02247537087596|60271736.008281|0.0001074431641938|-0.00020750223173032|0.022682873107691|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|-0.01908537032492|5540621.0059|9.9393102100011E-5|-0.00015299811606532|-0.018932372208855|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|-0.0055223127472888|-41896600.023393|9.4817884153833E-5|-0.00034328730211899|-0.0051790254451698|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.014806357532887|-11472099.999568|8.014682174151E-5|-0.00032080446841338|0.0151271620013|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|-0.040078201686375|-12458700.006945|5.9750095084119E-5|-8.6046006226937E-5|-0.039992155680148|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-29|0.019582663272626|21483799.997853|8.7213112898479E-5|-0.00041404773125063|0.019996711003876|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-10-29|2021-11-30|-0.026319878619087|-37892799.11099|8.8575879046115E-5|-7.817214454798E-5|-0.026241706474539|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-11-30|2021-12-31|0.086559316038451|24471782.103473|1.6135591702387E-5|-0.00041056271013245|0.086969878748583|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-12-31|2022-01-31|0.0086694347501109|24857279.780889|1.0526906098978E-5|-0.00020814890490095|0.0088775836550119|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-01-31|2022-02-28|-0.0079082218010761|42343028.533203|1.8516274533234E-5|-0.00029686093599191|-0.0076113608650842|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-02-28|2022-03-31|0.051803892310872|84231713.513281|7.7301209031336E-6|-0.00030729883263218|0.052111191143504|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-03-31|2022-04-29|-0.011866069445762|266579667.40268|1.598368649107E-5|-0.00032109241596465|-0.011544977029797|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-04-29|2022-05-31|0.027547262423559|428269784.90825|1.6679114710415E-5|-0.00023263452475017|0.027779896948309|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-05-31|2022-06-30|-0.070915928921438|7590596.188092|1.5291728246905E-5|-0.00013958371800434|-0.070776345203434|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-06-30|2022-07-29|0.027724132914251|14124690.297919|1.6100748121274E-5|-0.00019023016873292|0.027914363082984|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-07-29|2022-08-31|-0.025019421947374|-29231613.805342|2.871958046947E-5|-0.00034059739172574|-0.024678824555649|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-08-31|2022-09-30|-0.10750955380925|-40800009.892539|2.4486040209019E-5|-0.00011520074687623|-0.10739435306237|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-09-30|2022-10-31|0.099338075975206|18397214.097822|2.8104332048396E-5|-0.00035380748078152|0.099691883455987|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-10-31|2022-11-30|0.070059890786102|25924872.123934|3.7121907103982E-5|-0.00044194214785065|0.070501832933953|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-11-30|2022-12-30|-0.036594046011753|65702579.195845|2.76528579218E-5|-0.00010068487319717|-0.036493361138556|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-12-30|2023-01-31|0.039185929072125|20576245.998658|1.9607415820693E-5|-0.00031491127094528|0.03950084034307|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-01-31|2023-02-28|-0.046753472638732|-21579891.392869|2.4274763631217E-5|-0.00027655032522189|-0.046476922313511|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-02-28|2023-03-31|-0.018031412845895|-130477620.39947|2.0872475559873E-5|-0.0002341590375721|-0.017797253808323|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-03-31|2023-04-28|0.0035531002488295|-58164418.893982|9.6364476323704E-6|-0.00023869839709514|0.0037917986459246|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-04-28|2023-05-31|-0.065625935175649|-163932264.49392|1.2066001869676E-5|-0.00021806497312441|-0.065407870202525|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-05-31|2023-06-30|0.056240080482428|-39770860.383724|1.8029891140422E-5|-0.00028860711894865|0.056528687601377|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-06-30|2023-07-31|0.034698795997034|-42371580.618793|8.3436971243469E-6|-0.00028896267079141|0.034987758667825|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-07-31|2023-08-31|-0.030249456273379|-72177743.081968|1.1520546972093E-5|-0.00033019916226118|-0.029919257111118|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-08-31|2023-09-29|-0.043854257226589|-61075422.002053|9.7929036247727E-6|-0.0002321451584495|-0.043622112068139|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-09-29|2023-10-31|-0.025688969772953|-59942634.328393|1.793845929544E-5|-0.00020010041625264|-0.025488869356701|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-10-31|2023-11-30|0.075143017862825|-32391564.079357|2.5668118957947E-5|-0.00026884423567741|0.075411862098502|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-11-30|2023-12-29|0.047062585606421|-65766407.090543|1.0296825421857E-5|-0.00028533987122773|0.047347925477648|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-12-29|2024-01-31|-0.0090573909955177|-77450728.69004|1.2730997502605E-5|-0.00019582257094143|-0.0088615684245762|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-01-31|2024-02-29|0.015002486538566|-77690012.211892|2.5656750214826E-5|-0.00036582573669682|0.015368312275263|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-02-29|2024-03-28|0.050896682805877|-18604042.275517|1.3801129084669E-5|-0.00032054937971478|0.051217232185592|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-03-28|2024-04-30|-0.020451430092588|15589397.91822|2.2277936611395E-5|-0.00013765277651595|-0.020313777316072|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-04-30|2024-05-31|0.042930323539338|-18771624.712434|1.002817537201E-5|-0.00033210724384896|0.043262430783187|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-05-31|2024-06-28|-0.011758768385422|-7592219.596195|2.6458123452898E-5|-0.00024217887842197|-0.011516589507|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-06-28|2024-07-31|0.070004166282002|112801116.99967|1.2308261714475E-5|-0.00035679977225338|0.070360966054255|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-07-31|2024-08-30|0.04827490658323|364362401.59246|1.6434267976942E-5|-0.00040362218513213|0.048678528768362|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-08-30|2024-09-30|0.023328755972757|-328707192.09261|2.053091636104E-5|-0.00032991978496346|0.023658675757721|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-09-30|2024-10-31|-0.0062648470192961|-33884546.491682|1.1290708319223E-5|-0.00026256448109091|-0.0060022825382051|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-10-31|2024-11-29|0.034439784051617|94762623.904189|7.8801214509167E-5|3.0813773213898E-5|0.034408970278403|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-11-29|2024-12-31|-0.062723398958398|-40953742.39686|3.435224107007E-5|-1.7238525946267E-6|-0.062721675105804|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.011440600402709|1316527999.9743|5.2116355539528E-5|7.735578312239E-5|-0.011517956185832|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0097202110915656|1646374000.0044|7.2496912953664E-5|-0.00024324846550254|-0.0094769626260631|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0062394160898572|-201316999.99364|3.9223475766779E-5|-0.00017394366219265|0.0064133597520499|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.0073594942380738|1628916000.0014|6.1853873928349E-5|7.921083214761E-5|-0.0074387050702214|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0070892739146513|-582070000.00302|4.8675240717623E-5|-4.5446392321585E-5|0.0071347203069729|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.0013144387062298|478000.006312|3.7497516533017E-5|-8.4133511166888E-5|-0.0012303051950629|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.00027674103735816|699767999.99845|4.1138417667547E-5|3.832412565184E-5|0.00023841691170632|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0064444659874751|168985999.99333|5.1950718049086E-5|8.7437564245895E-6|0.0064357222310505|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0065405355118545|180052149.99405|4.8401309289768E-5|-0.00010156022173049|-0.006438975290124|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.0078244665160063|-2851344830.0158|4.5325463203379E-5|7.6530171633657E-5|-0.00790099668764|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.005922942219993|831885070.01429|1.3687511973342E-5|-4.3740464613511E-5|0.0059666826846065|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.018248166524031|2585398239.9591|1.9206795271339E-5|-0.00012291742963324|0.018371083953664|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.010652612482404|-84453550.012993|1.9650247357896E-5|3.0116635633744E-5|0.01062249584677|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|-0.00058800528800416|600068250.03314|1.3378316722542E-5|-7.8298816396501E-6|-0.00058017540636451|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.019167695753966|332044439.99088|3.1708332450488E-5|-3.2745435309704E-5|0.019200441189276|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.00030910331310099|931238540.00856|3.8379656183342E-5|5.2794071254437E-5|0.00025630924184655|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.017636164562184|1244173309.9824|1.9440375411148E-5|-0.00011582013912606|0.01775198470131|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.012460988143371|1270858609.9915|5.0395995027502E-5|-9.5078213085358E-5|0.012556066356456|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0023350942697909|287998739.98463|5.1965483466312E-5|0.00013406374545757|0.0022010305243333|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.025856087598738|94894689.999974|2.5770104121335E-5|-5.7194796311102E-5|0.025913282395049|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.0053834855441466|575520370.00783|3.962072695868E-5|-5.8547907272357E-5|-0.0053249376368742|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0028600240783155|156412659.99652|3.3147874646396E-5|-0.00015213260786198|0.0030121566861775|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|-0.00056463554782684|1116710000.0034|3.7553291570365E-5|-5.3343581709543E-5|-0.0005112919661173|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|-0.00068448361086627|2393941380.003|3.9859685352696E-5|1.2109460660245E-5|-0.00069659307152651|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.019081146933374|2130025920.0272|2.7843157068248E-5|-0.0001637968868504|0.019244943820225|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.017822487407629|2416150159.9809|5.4056195784719E-5|-0.00017717746877199|0.017999664876401|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.0064602111548246|-7205318200.0205|0.0001674850891713|-0.00057362857806949|-0.0058865825767551|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.018055240909705|1702145119.9906|8.5723663618056E-5|0.00027785043890964|0.017777390470796|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0045397675659965|1319457500.0049|8.8270894512062E-5|-0.00011506900313256|0.004654836569129|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.0063224286870855|2521957480.0189|5.5438577129119E-5|2.1301540847783E-5|0.0063011271462377|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.014922347834244|3480010169.9837|4.6291362129962E-5|-1.3011321549979E-5|0.014935359155794|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.0080784111858834|-212331140.00917|3.4879247615389E-5|-6.331145162038E-6|-0.0080720800407214|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.00051005582286879|1987799550.0034|3.6677629792505E-5|3.8014301504856E-5|-0.00054807012437365|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.004467194717442|1271489719.9711|3.6123418978666E-5|-1.950812436761E-6|-0.0044652439050052|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.0098736704467052|1184406789.9876|3.7992899199854E-5|6.1451568826189E-5|0.009812218877879|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-31|0.0012623398073314|1908777749.9867|3.7448638148541E-5|-0.00011537915725682|0.0013777189645882|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-12-31|2021-01-29|-0.0071816750469805|1570765039.9929|4.28032554268E-5|-1.2008547257703E-5|-0.0071696664997228|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.014725580057731|1187782439.9937|0.00010412597982713|-0.00028606500176174|-0.014439515055969|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.012441784489552|-368847330.00467|8.4690423408949E-5|4.614585249987E-5|-0.012487930342052|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.007898071951116|2034673039.9922|4.9929299880353E-5|-2.069567848348E-6|0.0079001415189644|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0029489202705028|1052175670.0108|6.93803261826E-5|-0.00031814878093978|0.0032670690514426|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.0072331014576241|176184709.97255|7.4639412781481E-5|0.0002072391304683|0.0070258623271558|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.011159854289807|-441111179.98322|5.0894587981928E-5|-2.1535581128731E-5|0.011181389870936|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0018602250429937|372480640.01104|2.5001029214567E-5|4.3168291348159E-5|-0.0019033933343418|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0086326262233384|1075832319.9934|3.1797285009185E-5|2.6016632902371E-5|-0.0086586428562407|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.00053455190600317|-104141569.99104|3.5894946958392E-5|-0.00025895189207462|-0.00027560001392855|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.0029634895600245|1521082739.9974|0.00013926341301373|4.1141764037661E-6|0.0029593753836207|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0033350102030136|1840931749.9988|0.00018654095444117|-0.00077696719062161|-0.002558043012392|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.020835797514003|-313214829.99916|0.00021493151529136|0.00070856927523232|-0.021544366789235|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.011212078072867|-795967679.9954|2.9796939080849E-5|-5.5160870992434E-5|-0.011156917201875|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.027648156892551|58951919.988398|3.6622317050076E-5|0.00013447260071095|-0.027782629493262|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.03779116960183|430638129.99715|0.0003161890600536|0.00015668769772336|-0.037947857299554|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.0064903263195047|51007109.993365|0.00022346064511481|4.2657675809559E-5|0.0064476686436951|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.015615681518816|-430310379.9993|7.1549779510289E-5|7.2494308843164E-5|-0.015688175827659|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.024175847448399|352286488.33366|0.00023387433425907|-0.00025861627074897|0.024434463719148|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.027927917887321|1459966926.1535|3.9406238116584E-5|0.0003287485666773|-0.028256666453998|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.04308009589929|-593073934.73904|3.8440694311014E-5|0.00012608905462044|-0.04320618495391|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.012959445712138|-385235831.31621|4.6875548529747E-5|-7.0787774697614E-6|-0.012952366934668|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.036859413884354|1492777143.2528|0.00030290305038367|8.3836092168214E-5|0.036775577792186|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.0063696593996429|2870131701.3189|0.00037133602244868|-0.0018589979023637|-0.0045106614972791|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.032486639801995|1554519731.7585|0.00036544717237617|0.0017227031192699|0.030763936682725|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.025836334589067|1178043042.2797|2.8110335859132E-5|1.8912960722466E-5|-0.025855247549789|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.025379820154589|613977904.88096|7.5300545508967E-5|-2.2713536325567E-5|0.025402533690914|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0058925163630936|796831676.25517|6.6073818300523E-5|-0.00016793454886587|0.0060604509119594|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.010786191139623|3240184433.2048|0.00030610350123273|0.00010251952733648|-0.010888710666959|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0035560324629323|1243591949.5779|3.8034686272176E-5|1.0274841661672E-5|-0.003566307304594|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|-0.00070027585378189|2292805057.0358|3.6877848378736E-5|-3.2031765448841E-6|-0.000697072677237|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.0063942529000456|248600980.82936|3.0615994583892E-5|-6.660837098851E-6|-0.0063875920629468|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.025288078933831|-259650421.89635|4.2230654977817E-5|0.00012367330940941|-0.02541175224324|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.015722889335938|261175842.80841|5.0338707490907E-5|5.8081207831285E-5|-0.015780970543769|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.045130189890119|2812431443.365|0.00021796567183423|-0.00015616672525646|0.045286356615375|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.037137120770838|2738710036.6054|0.00029759451972161|-0.0011418342081205|0.038278954978958|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|-0.0017317450371366|339265531.53637|0.00020186795168681|0.0010143221478463|-0.0027460671849828|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.014074336331099|2458385384.5861|3.8539801361878E-5|5.4186755414151E-5|-0.014128523086513|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-28|0.0084179468505733|2046281644.3227|0.00018310342662544|-0.00081614306842369|0.009234089918997|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-03-28|2024-04-30|-0.024389516152599|3206905275.1325|0.00017426548925285|0.00086931390291956|-0.025258830055519|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.016883257041189|1116343317.3076|7.9143076869593E-5|-6.9996931467231E-5|0.016953253972657|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0092940031660748|1313825724.1641|4.7653848357252E-5|-0.00017369342747317|0.0094676965935479|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.02346212591269|1776086455.2859|0.00023201004000976|0.00010548314242739|0.023356642770263|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.014389325431988|1892795331.8516|2.1399371091486E-5|1.9103765127901E-5|0.01437022166686|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.013412573468647|2121432458.3675|2.0344193815318E-5|2.3192258567364E-5|0.013389381210079|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.024818779233641|1784402329.495|0.0002074381761408|-1.9926711974166E-5|-0.024798852521667|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.011267378839899|951947615.32284|0.00048655036221518|0.00069462079998478|0.010572758039914|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.016873838017351|1957513711.4705|0.00017715429292441|-0.00050817387361758|-0.016365664143734|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2017-12-29|2018-01-31|0.0034512095709204|4822329.99501|0.0001555398255279|-0.0004586024107265|0.0039098119816469|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-01-31|2018-02-28|-0.0021110725783256|4827440.00241|0.00018592788629387|-0.00056297058021069|-0.0015481019981149|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-02-28|2018-03-29|-0.0014791081729121|4801360.001534|0.0001494716116672|-0.00035729536673751|-0.0011218128061746|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-03-29|2018-04-30|0.0023274952571448|0|0.00011070140688614|-0.00072820210051721|0.003055697357662|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-04-30|2018-05-31|-0.00067994050947266|0|0.00019844972091027|-7.6341269355626E-7|-0.0006791770967791|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-05-31|2018-06-29|0.00037631177379995|4783370.0002|0.00016512755990755|-8.8799055079806E-5|0.00046511082887976|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-06-29|2018-07-31|0.0060029782905077|14367949.990509|0.00013102521426659|-3.9750568725545E-5|0.0060427288592333|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-07-31|2018-08-31|0.00049949442212424|0|0.00016202080176635|0.00058457138543189|-8.5076963307649E-5|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-08-31|2018-09-28|0.0040823061561495|4792180.004352|9.3335069204566E-5|-0.00043969527505631|0.0045220014312058|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-09-28|2018-10-31|-0.0039908585425775|0|0.0002330915082814|-0.0006955367226611|-0.0032953218199164|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-10-31|2018-11-30|-0.0013182168726549|14230710.898419|0.00024328785978926|0.0006014642420125|-0.0019196811146674|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-11-30|2018-12-31|-0.001247926462614|9475582.305034|0.00026665368152367|0.00058402842325625|-0.0018319548858703|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-12-31|2019-01-31|0.0078746214070448|0|0.00020050915224234|0.00040405472146223|0.0074705666855826|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-01-31|2019-02-28|0.0045924174935195|0|0.00014861669691299|0.00097573906239861|0.0036166784311209|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-02-28|2019-03-29|0.0032768521520038|0|8.7803246449817E-5|0.00026552615620601|0.0030113259957978|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-03-29|2019-04-30|0.0038045390187912|0|9.5957949662242E-5|-0.0003195082138562|0.0041240472326474|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-04-30|2019-05-31|-0.0018401637345518|0|0.00013076655661948|0.00061281568316982|-0.0024529794177216|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-05-31|2019-06-28|0.0056552873479056|0|0.00019559750137676|0.000461487733463|0.0051937996144426|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-06-28|2019-07-31|0.0067933571912952|0|0.00022172848960953|0.00091061630888408|0.0058827408824111|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-07-31|2019-08-30|-0.0011026512671182|-4768823.497008|0.00024178326762839|0.001332844377226|-0.0024354956443442|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-08-30|2019-09-30|0.003136919448887|4781414.698171|0.00023967572055453|-0.00055065662708692|0.0036875760759739|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-09-30|2019-10-31|0.0031018723774908|0|0.00016002956407243|-0.00036697565588282|0.0034688480333736|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-10-31|2019-11-29|0.0046135413661893|4789865.100092|0.00022967259366515|0.00080429929921002|0.0038092420669793|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-11-29|2019-12-31|0.00507898581934|0|0.00014420476349511|0.00012010612222956|0.0049588796971105|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-12-31|2020-01-31|-0.00073801891883319|0|0.00018568615510398|0.00072652034211788|-0.0014645392609511|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-01-31|2020-02-28|-0.0032324140389763|0|0.00028291020450129|0.001363724375533|-0.0045961384145093|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-02-28|2020-03-31|-0.029565844881705|-9034096.801344|0.0015047301027265|0.0019304367590589|-0.031496281640764|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-03-31|2020-04-30|0.013491072353975|18499460.805168|0.00058304268947173|-0.0007720631883712|0.014263135542347|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-04-30|2020-05-29|0.0048351492774939|0|0.00047375712609586|-0.001699227977891|0.0065343772553849|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-05-29|2020-06-30|0.005013522379564|-4693756.895752|0.00059305471151939|-0.0010360997933149|0.0060496221728789|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-06-30|2020-07-31|0.0071482951307493|0|0.00035340170720364|0.0005392223114337|0.0066090728193156|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-07-31|2020-08-31|-0.0013976886266591|4717242.796|0.00033128441402468|-0.002183732917265|0.00078604429060586|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-08-31|2020-09-30|-0.0014995128812309|0|0.00034287162822621|-0.00054695543768721|-0.00095255744354365|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-09-30|2020-10-30|0.0026888021915635|0|0.00027376103003386|-0.00085895690406564|0.0035477590956291|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-10-30|2020-11-30|0.0071356185337962|4712561.401243|0.00030165482152845|-0.00034853863264054|0.0074841571664368|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-11-30|2020-12-31|0.0031220967271022|-9438668.298944|0.00019482509060033|4.9303650650827E-6|0.0031171663620371|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-12-31|2021-01-29|0.0014977873969234|-4729001.606597|0.0002962897238952|0.0011730232782307|0.00032476411869271|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-01-29|2021-02-26|0.0028206904498302|0|0.0010923081326175|0.0032487272900469|-0.00042803684021663|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-02-26|2021-03-31|-0.0029490446359316|44673894.511491|0.00082427692335971|-0.0044884148189893|0.0015393701830577|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-03-31|2021-04-30|0.00076029343409108|63535747.648131|0.00067093755954443|-0.00031245183797829|0.0010727452720694|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-04-30|2021-05-28|-0.00076896427439585|9404267.495612|0.0003545261662569|-0.00038533812064019|-0.00038362615375566|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-05-28|2021-06-30|0.0019030655490034|0|0.00057399834267848|-0.00081831412482337|0.0027213796738267|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-06-30|2021-07-30|-0.0010693288746628|11738931.905152|0.00081351193477226|0.00052198498414143|-0.0015913138588043|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-07-30|2021-08-31|-0.00033720209175031|2344776.001085|0.00034798915798188|-0.00053398423517639|0.00019678214342607|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-08-31|2021-09-30|0.0023238444447732|2347477.302742|0.00063323529388612|0.00056252232893817|0.001761322115835|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-09-30|2021-10-29|0.0013662064776816|9374220.254477|0.00060799717423553|-0.00034440731979604|0.0017106137974776|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-10-29|2021-11-30|-0.0035318048435456|0|0.00082870117280171|0.00055239832094797|-0.0040842031644936|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-11-30|2021-12-31|0.0016162774466198|16339318.001277|0.00088938825821705|-0.0009199723467133|0.0025362497933331|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-12-31|2022-01-31|-0.0022261011450567|20995095.052387|0.0011101394715953|0.0010118477176233|-0.00323794886268|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-01-31|2022-02-28|-0.0037490409212654|44109333.611444|0.0013988171561877|0.0017850372824491|-0.0055340782037145|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-02-28|2022-03-31|0.0044994378839496|9244391.59289|0.0013656251322822|-0.00044883253688491|0.0049482704208345|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-03-31|2022-04-29|-0.0084360296798969|67134761.494243|0.0010756190216373|-0.00083256365996578|-0.0076034660199312|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-04-29|2022-05-31|0.0029543229358537|-2294053.450797|0.0016836873175796|0.00089743873705828|0.0020568841987954|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-05-31|2022-06-30|-0.0087314141731155|11477510.654377|0.0015406162258644|-0.0031020398231538|-0.0056293743499617|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-06-30|2022-07-29|0.0070115098354964|2285379.753574|0.0015086509016759|0.0012070091468268|0.0058045006886696|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-07-29|2022-08-31|0.0029907797893931|-22926419.06088|0.0012735785173726|0.00049310071755844|0.0024976790718346|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-08-31|2022-09-30|-0.0035393164387155|-18202483.599755|0.00088672944893495|0.00059799010112162|-0.0041373065398372|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-09-30|2022-10-31|0.0028674891395574|-15980072.701561|0.0013782992579384|0.0011168258728043|0.0017506632667531|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-10-31|2022-11-30|0.015338700074515|9127872.999534|0.0013012863569865|0.0024860478691198|0.012852652205395|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-11-30|2022-12-30|0.0016154546366434|-29987046.452723|0.0011616837158777|-0.0042799676865088|0.0058954223231522|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-12-30|2023-01-31|0.013787935400823|-17489223.594291|0.00091603102673696|0.003387417353806|0.010400518047017|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-01-31|2023-02-28|0.0037089628465752|-41713790.05106|0.0010065060733694|-0.0011456569179362|0.0048546197645114|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-02-28|2023-03-31|-0.0038493736413179|-4388521.395861|0.0014169769247114|0.00025773974304473|-0.0041071133843626|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-03-31|2023-04-28|0.0041017928062053|0|0.00084284254002748|-0.00033622608348215|0.0044380188896875|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-04-28|2023-05-31|0.0046000951437749|-17432873.800918|0.0039466945865264|0.0059839056388457|-0.0013838104950708|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-05-31|2023-06-30|0.014396012051168|-2181738.45205|0.00074703473436282|0.0047706211916341|0.0096253908595337|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-06-30|2023-07-31|0.0068409252639845|-15512238.600903|0.00086233855706175|-8.0492080885672E-5|0.0069214173448702|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-07-31|2023-08-31|0.0022083066568875|1106083.09732|0.00087453335418708|-0.00031808023013854|0.002526386887026|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-08-31|2023-09-29|0.0010455022482657|0|0.00079363521240731|-6.0985736306315E-5|0.001106487984572|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-09-29|2023-10-31|-0.00015039449773531|9960323.143505|0.00075478624594166|-0.0014182695230928|0.0012678750253575|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-10-31|2023-11-30|0.015821871194043|-16633311.905601|0.00098438538086888|0.0020746057332934|0.013747265460749|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-11-30|2023-12-29|0.0077592608555953|-18783885.940495|0.00082753527475169|-0.0023643800069564|0.010123640862552|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-12-29|2024-01-31|0.0052686858546117|-13158026.59916|0.00054717633731033|0.0019334551246374|0.0033352307299743|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-01-31|2024-02-29|0.0068725251544914|2227804.054582|0.0005300466949427|-0.00043855696860993|0.0073110821231013|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-02-29|2024-03-28|0.0065239864234475|2213441.053236|0.00059576155500772|-0.0014526089344661|0.0079765953579136|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-03-28|2024-04-30|0.0056693052995391|3309822.201066|0.00088031774044449|0.00040007921374875|0.0052692260857904|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-04-30|2024-05-31|0.0075228620993577|-4450415.75138|0.00092758919194969|0.00099941133266635|0.0065234507666914|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-05-31|2024-06-28|-0.00071560213346367|11110423.843566|0.00090825608899949|-0.0028780236799873|0.0021624215465237|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-06-28|2024-07-31|0.0081497733285954|-10005890.400792|0.0010136397562556|0.0051734539169278|0.0029763194116676|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-07-31|2024-08-30|0.0023181364721325|-8871751.100686|0.0012248564700699|-0.0033273639882221|0.0056455004603546|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-08-30|2024-09-30|0.0069985072498951|14492708.953123|0.00089306111667022|0.0014050448868965|0.0055934623629986|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-09-30|2024-10-31|0.0060017189281071|-44830164.641446|0.00084144360603577|-0.00046583315850461|0.0064675520866117|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-10-31|2024-11-29|0.0084453201944652|3368219.98775|0.0011353153892947|0.0015152854028316|0.0069300347916336|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-11-29|2024-12-31|0.0027389327843551|5625190.000002|0.00049762430428262|-0.001362521838266|0.0041014546226211|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2017-12-29|2018-01-31|0.0056420663465209|20036750.000175|0.00028018646405171|-0.00033567586520651|0.0059777422117275|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-01-31|2018-02-28|-0.0061843933465939|17306800.005985|0.00022693004677136|-0.00089002224502073|-0.0052943711015732|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-02-28|2018-03-29|-0.0011840474716695|36995350.001166|0.00031333230778712|-0.00062942145692078|-0.00055462601474873|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-03-29|2018-04-30|0.0064085186989046|-7375109.991835|0.00029812185766388|-0.0011584221277918|0.0075669408266964|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-04-30|2018-05-31|0.0010790852287636|27089199.998295|0.00026606124726222|-0.0011356717356594|0.002214756964423|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-05-31|2018-06-29|0.0038740346563306|12313130.004168|0.00024959147001482|0.00073577179626847|0.0031382628600621|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-06-29|2018-07-31|0.007965093404623|17220919.999941|0.00027111659161763|-0.0010872589276937|0.0090523523323167|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-07-31|2018-08-31|0.0066349698011839|34592259.995237|0.00024135994233839|2.2930308503332E-5|0.0066120394926806|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-08-31|2018-09-28|0.0047785249040634|19822869.999356|0.00020903614852925|-0.0005836283457703|0.0053621532498337|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-09-28|2018-10-31|-0.0087714149240813|27079850.002503|0.00024319391098502|-0.0013357286650857|-0.0074356862589956|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-10-31|2018-11-30|-0.0055411157339525|19420770.000541|0.00018239843778409|-0.00089349489188525|-0.0046476208420673|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-11-30|2018-12-31|-0.013343629567604|12047950.004073|0.00026846895485187|-0.00056063230694785|-0.012782997260656|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-12-31|2019-01-31|0.031448640686885|46027329.978628|0.00028044250540072|-0.0017772236538955|0.03322586434078|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-01-31|2019-02-28|0.014190136368022|63735100.013214|0.00023849787956818|-0.00019602493709372|0.014386161305116|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-02-28|2019-03-29|0.0058060654025922|36941089.994551|0.00027531710884942|-0.00081062232481243|0.0066166877274047|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-03-29|2019-04-30|0.0086417183859775|44528669.989254|0.00027811143977166|-0.00073923973699204|0.0093809581229696|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-04-30|2019-05-31|-0.0078155849978465|27156649.990744|0.00029236079762631|0.00097610323829295|-0.0087916882361394|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-05-31|2019-06-28|0.012691339261972|27116850.004638|0.00051370081572361|0.0022269480603744|0.010464391201597|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-06-28|2019-07-31|0.003301423080728|39456409.998394|0.00028002694904406|-0.0014320503841631|0.0047334734648911|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-07-31|2019-08-30|0.003062897694141|29441900.004435|0.00025563082330608|-0.00026675195858557|0.0033296496527266|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-08-30|2019-09-30|0.0019818166318127|31983289.992755|0.00023143527880481|-0.00046740838995021|0.0024492250217629|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-09-30|2019-10-31|0.0012959038142952|31863379.993224|0.00025179753565696|-0.0017933563027752|0.0030892601170704|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-10-31|2019-11-29|0.0031634060503307|41606990.002749|0.00030213923913211|-0.001108903065672|0.0042723091160027|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-11-29|2019-12-31|0.0099458977865309|71248759.997355|0.00026713998071799|-0.00212314189759|0.012069039684121|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-12-31|2020-01-31|0.0013296347977743|93647999.995336|0.00033847707593956|-0.00027600254965238|0.0016056373474267|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-01-31|2020-02-28|-0.015232129685694|46714000.004364|0.00028178167137821|-0.00133500492593|-0.013897124759764|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-02-28|2020-03-31|-0.078553438360195|-90562999.984046|0.0012501495064904|7.7092817451483E-5|-0.078630531177646|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-03-31|2020-04-30|0.019678954172762|-23921000.00289|0.00084787801523278|-0.0056776265851205|0.025356580757883|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-04-30|2020-05-29|0.016741607504314|4552000.003052|0.00044343085482052|-0.0018061352822586|0.018547742786573|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-05-29|2020-06-30|0.0020409697810154|16220000.004158|0.00039017214677666|-0.0011560465724324|0.0031970163534478|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-06-30|2020-07-31|0.02159208570315|0|0.00031464803872279|0.00014302626613884|0.021449059437011|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-07-31|2020-08-31|0.00068716823990008|0|0.00024943469804677|-0.00043549362296057|0.0011226618628607|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-08-31|2020-09-30|-0.0019580030970409|-18444774.00843|0.00051568167168739|-0.0041514786544728|0.0021934755574319|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-09-30|2020-10-30|0.0030160660008685|18450999.994814|0.00037443799612995|-0.00022230265804169|0.0032383686589102|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-10-30|2020-11-30|0.0082393245091064|-18488000.005625|0.00027592583669093|-0.00069192625394364|0.00893125076305|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-11-30|2020-12-31|0.0042093304611118|-32341999.996742|0.00027883449668518|-0.00055631976345841|0.0047656502245702|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-12-31|2021-01-29|0.0013765906760298|-32339000.000295|0.00033611695123585|-0.00019241901885187|0.0015690096948817|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-01-29|2021-02-26|0.0002248631528575|-97089999.995124|0.000310227181376|-0.00055953650888417|0.00078439966174167|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-02-26|2021-03-31|0.0029570502846529|-69193550.012479|0.00017819009434868|-0.0008389163674348|0.0037959666520877|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-03-31|2021-04-30|0.0013036876355748|-43785999.993356|0.00020845136452487|-0.00020369939988989|0.0015073870354647|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-04-30|2021-05-28|0.00062890625|-39155999.998933|0.00017749429533864|-0.00022948585927103|0.00085839210927103|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-05-28|2021-06-30|0.0013609262546296|-29916999.991433|0.00017015919323113|-0.0003995840757437|0.0017605103303733|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-06-30|2021-07-30|0.00024649631274741|-57560999.996603|0.0002086069062756|-0.00022196238016929|0.00046845869291669|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-07-30|2021-08-31|-7.8596354201281E-5|-23009820.002271|8.4594884782239E-5|-0.0005769010048591|0.00049830465065782|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-08-31|2021-09-30|-6.3450673620171E-5|-11505000.002202|0.00014931037557521|-0.00024764809318683|0.00018419741956666|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-09-30|2021-10-29|-0.00035565217391295|-16093920.006347|0.00017910922136719|-0.00046303451513731|0.00010738234122436|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-10-29|2021-11-30|-0.00011831230969987|-73569201.995302|8.4086774034785E-5|-0.00035641960151315|0.00023810729181328|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-11-30|2021-12-15|-0.00016400374467967|-445881506.99157|0.00010412527002122|-0.0003308616490445|0.00016685790436484|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.011295273173726|-55740999.988842|0.00033069129257213|9.1229893758438E-5|-0.011386503067485|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0096169983389209|446898000.00395|0.0014538644043292|0.00011050880850445|-0.0097275071474253|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0057286378960589|-31790000.014641|0.00060752699988929|-0.00062420787215107|0.00635284576821|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.0099036357959286|72432000.01187|0.00054042952808143|-0.0022927415726332|-0.0076108942232954|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0061942394771162|31168999.977905|0.00065134242130165|-0.00090438833804779|0.007098627815164|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.00031564707225053|-39832999.988993|0.00058791361810539|0.0010741336414634|-0.0013897807137139|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.00064696017232117|-110974999.99243|0.00046853076604493|0.00026086205348514|0.00038609811883603|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0057985405978502|-411531999.99391|0.00042759015981286|-0.00065546762301251|0.0064540082208627|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0059668066715694|173563000.01014|0.00041453790894213|0.00045383386150345|-0.0064206405330729|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.0073462300143791|54686000.017275|0.00088097324075137|0.00064430168249724|-0.0079905316968764|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0055899360652823|-69166999.986186|0.00043401199132396|-8.3254153753193E-5|0.0056731902190355|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.018356242100087|268578000.00734|0.00087111818894418|0.00012719226862371|0.018229049831463|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.01010611419909|277525999.98188|0.00047574998103038|-0.00072940776377067|0.010835521962861|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|-0.0005165840962703|311430000.01302|0.00027283937126989|7.9155389379762E-6|-0.00052449963520828|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.020042474207932|246922999.99242|0.00034226641265456|0.00058290653949808|0.019459567668434|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|-0.00011832258920906|-104652999.99586|0.00019451031419793|-0.00049562471072685|0.00037730212151779|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.018392323397033|1495431000.0107|0.00063843925435587|0.00040432380924503|0.017987999587788|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.011739764480225|948335000.00826|0.00037993523813446|-0.0011910740926103|0.012930838572835|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0028323427326064|877224999.98143|0.00057246770154582|0.00076692234341274|0.0020654203891937|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.027310675502479|1494830999.9968|0.00095647396005637|0.00020753253387494|0.027103142968604|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.0057953966412032|843245999.98452|0.00097584068472226|-3.0051727858379E-5|-0.0057653449133448|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0026272197146516|1094398001.5902|0.00051209941336718|-0.00031203198535074|0.0029392517000024|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|-0.00041031367421479|1008129999.9865|0.00036470068104148|0.00020111912547834|-0.00061143279969314|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|-0.0018089524685964|1216772512.0061|0.00057028267763332|-0.00088163088354598|-0.00092732158505041|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.021622267351571|2133477999.9875|0.00066472859692254|0.0015737948716125|0.020048472479958|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.01725574041637|1883419000.0264|0.00084608780063225|-0.0012129726925468|0.018468713108916|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.0057363201863349|-3685633000.01|0.0035814058625979|0.0011263623012437|-0.0068626824875786|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.016871810226013|440039003.22485|0.00066307135693212|-0.0015287700529891|0.018400580279002|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0048575055963156|2207235000.0081|0.00079248026187689|2.902799692832E-5|0.0048284775993873|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.0071873773937064|2087451999.9829|0.00040543018729271|0.00041210869542259|0.0067752686982838|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.015604200671634|2182148000.0098|0.00057432733753399|-0.00024879260368591|0.01585299327532|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.0098838641672679|2216370000.0035|0.00084209314851589|-0.0011658899273489|-0.008717974239919|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|0.00036966659691503|1847855000.0325|0.00072148131194182|0.00084940835453015|-0.00047974175761512|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.0054521600822682|2056579000.0046|0.00055281250760148|-0.00066794285214089|-0.0047842172301273|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.010994722736377|1432324000.0197|0.00065796731162831|0.00039080804872725|0.010603914687649|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|-0.001008591314779|2437427000.0033|0.0005975232420761|-0.0013298200981112|0.00032122878333214|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|-0.0068212824010914|2621577000.0008|0.00045221199645072|8.569225032403E-5|-0.0069069746514154|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.015373768777143|1880447000.0146|0.00028264036894602|-0.00034284795480519|-0.015030920822337|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.014555193292967|1160879000.0164|0.00027474559854885|-0.0014732282697847|-0.013081965023182|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.0082684442444603|2500361999.9809|0.00020988965744868|0.00022621808781568|0.0080422261566447|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0025918542761092|1071899999.9813|0.00022691695858434|-0.0011108899729513|0.0037027442490605|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.0083917934172395|2890985999.9973|0.00026880732883721|0.00069684019339229|0.0076949532238472|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.011572998694969|1104225000.0046|0.00012460477815973|-1.2172036004862E-5|0.011585170730974|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0034594095940959|1285832999.991|0.00036310781546661|-0.0015651055682047|-0.0018943040258913|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0090978733729761|1396788999.9978|0.00010837030285247|-2.0208979860427E-5|-0.0090776643931157|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.00035366027783066|1182328999.9861|0.00012060384979203|-0.00023035594709469|-0.00012330433073597|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.0034517916039204|301003999.99879|0.00015674447652156|0.00014908157885596|0.0033027100250644|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0053219460748783|1427870999.9951|0.0003863829307403|-0.0026053685881555|-0.0027165774867228|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.021115960835201|911946000.00168|0.00029885466815794|0.001001183956021|-0.022117144791222|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.011629056265231|374948000.00423|0.00011567645517337|-0.00032868506694272|-0.011300371198289|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.027787380353046|3113444000.0108|0.00014445466212317|0.00010926403866806|-0.027896644391714|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.039081876970767|1122652999.9908|0.00037846787143849|-0.0010581369290165|-0.03802374004175|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.0060663847127441|-160655000.00844|0.00024899468154478|8.3614758068027E-5|0.0059827699546761|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.015723161544317|893642000.02363|0.00016599940611479|-0.00015907965112189|-0.015564081893196|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.02341777951046|722949000.00794|0.00025479490935523|-3.2979973569817E-5|0.02345075948403|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.026966554141667|2581950000.0114|0.00011002368022763|0.00051903877607662|-0.027485592917744|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.042482586194461|343785000.00013|0.00014618792239916|-0.00018551050606579|-0.042297075688395|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.01314817191286|1026870003.2438|0.00021522022549376|-0.00041123266328135|-0.012736939249579|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.036878132162024|1100854997.3081|0.00020169209566106|0.00055917935008225|0.036318952811942|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.0061558511922033|2279013999.984|0.00035214792387753|-0.0016873211215108|-0.0044685300706925|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.032020047333983|806923999.99325|0.00015917235099685|0.0015758088753452|0.030444238458638|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.025625805771781|1689662000.0001|0.00011806973624196|4.6290088961624E-5|-0.025672095860743|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.026081782829132|990649999.99518|0.00014479758549311|8.3068787030609E-5|0.025998714042101|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.005870948060598|1550479000.004|0.00016794348727226|-0.00022404411106782|0.0060949921716658|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.011085516153207|1172621000.0018|0.00011476711382534|-0.010799417558909|-0.00028609859429759|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0034796797541219|2426316999.9814|0.00027489127053337|-0.0017111876152593|-0.0017684921388625|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|-0.0004870115076455|1211800000.003|9.249037484773E-5|0.00015145009586563|-0.00063846160351113|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.0063218270629046|808162000.0006|0.00012631033256438|-0.00020814213980149|-0.0061136849231031|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.02465763852909|2084555999.9984|0.0001374454658579|-0.00010142551133857|-0.024556213017751|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.015472409833727|1294432999.9747|0.00012917025340321|-0.00026564894580396|-0.015206760887923|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.044830425146142|1652570999.9938|0.00019584009067906|0.00030119124986033|0.044529233896282|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.036978555880493|1691826999.9981|0.00028646544569371|-0.00053155561465104|0.037510111495144|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|-0.0019032082653617|1246552000.0067|0.00012190702745007|0.00050396691592597|-0.0024071751812876|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.013786142232298|1569732000.0229|7.5102174933888E-5|2.4333968407956E-6|-0.013788575629138|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.0082166893079239|615512999.99187|0.00022343636167047|-0.00089616671172194|0.0091128560196458|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.023796684031176|153060000.01971|0.00017514773338243|0.00072003846868701|-0.024516722499863|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.016796676722075|1651779000.0022|0.00010636136381987|0.00019365041535995|0.016603026306715|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0089326882717204|-448721000.01768|0.00014966776178616|-0.00022763926554063|0.009160327537261|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.02328010426937|1875631000.0101|0.00012794502387579|0.00035016446835008|0.02292993980102|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.013827634420046|2039618000.0037|0.00013160710971888|-0.00027118134648711|0.014098815766533|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.013563793253948|2952820000.0022|7.4280998873378E-5|0.00012849501320583|0.013435298240742|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.024183791115009|2271017999.9889|0.00039774027326437|1.099383582263E-5|-0.024194784950832|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.010421124620856|2932542000.0213|0.000564648363809|9.4964256782754E-5|0.010326160364074|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.016409634081692|2139353000.0083|9.043636328332E-5|-0.00037153922178434|-0.016038094859907|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.0051846231664138|614850999.98887|0.00019546815175813|8.7623929834126E-5|-0.0052722470962479|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.002058886035377|282333999.99766|0.00078810785794265|4.1281588210609E-5|-0.0021001676235876|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0021741872614278|-141043000.00737|0.00026630512446048|-0.00018989872182349|0.0023640859832513|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.002736916273467|-336950000.00581|0.00016115470087416|7.8357106323903E-6|-0.0027447519840994|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0042755917506703|272915999.9966|0.00029333542342302|-0.00045859853809869|0.004734190288769|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|0.00012042984634029|1194247000.0084|0.00024940160815936|0.00036352524253022|-0.00024309539618992|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.00017949384766944|-23436999.995103|0.00014282500466883|2.4569691033532E-5|0.0001549241566359|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.00429117967195|124049999.99788|0.00021333667630845|-0.00025927297687746|0.0045504526488274|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0020765830967403|288456000.00901|0.00015835358267618|5.384531229092E-5|-0.0021304284090312|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|0.00082928928485443|-529127999.99495|0.0004070937855388|0.00028948177231373|0.00053980751254071|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0036508946825139|70216999.992794|0.00018246609056146|8.9671705076502E-5|0.0035612229774374|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.010061550298733|2372475999.9948|0.00039080942163677|-0.00036819985102219|0.010429750149756|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.0054735234215886|-3870225000.0068|0.00022243497909079|-3.6191831245777E-5|0.0055097152528344|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.0010630914861813|-1544942000.0218|0.00019305418838396|-0.00029880846273896|0.0013618999489202|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.0096618068099317|945569999.997|0.00017196652917953|0.0004392589148852|0.0092225478950465|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.0019399747634069|-1292808999.9975|0.00011250576178097|-0.00020680617419988|0.0021467809376068|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.0096600289308437|-79540000.005052|0.00036611722876562|0.00029921610887099|0.0093608128219728|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.0067218089187131|-272950999.99045|0.00053017416378823|-0.00082457105151858|0.0075463799702316|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|-0.00020669398907104|216889000.01139|0.00031372211002352|0.00077792861952602|-0.00098462260859706|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.011291180479811|-32579999.992422|0.00047419953915032|-0.00031874912257225|0.011609929602383|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.0017843066035497|-936552000.0027|0.00034663521859354|-8.5023578303931E-5|-0.0016992830252457|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0036590431443181|225880972.46245|0.00025388970021586|5.5320583236744E-5|0.0036037225610813|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|-0.00083264029665551|80535000.015853|0.00014193076115921|-0.00015200043004767|-0.00068063986660784|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.0015850984526682|563907004.59201|0.00029092444951997|-0.0004979700976243|0.0020830685502925|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.0094351334574799|-688115000.01474|0.00026373163250448|0.00050488371618415|0.0089302497412957|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.01026931113319|293684999.99937|0.00046257734435374|-0.00050749986680341|0.010776810999993|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|0.0019137892971621|10124000.011299|0.0012842656697783|7.568296762202E-5|0.0018381063295401|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.008849833317166|-141064045.8976|0.0002103054783147|4.2219362493102E-5|0.0088076139546729|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0051712599449078|801928000.01376|0.00019221035790628|-0.00013848015296978|0.0053097400978776|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.0032878013887392|1110653000.0094|0.00022204536228846|-0.0002073830029524|0.0034951843916916|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.0037606757393323|1179330999.9972|0.00014972164213909|0.00021010671623294|0.0035505690230994|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.00012310455787886|838605000.01321|0.00023468893754426|-0.00018170260639863|0.00030480716427749|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.00017025093318751|655607999.97749|0.00014305966086537|-1.695908420119E-5|-0.00015329184898632|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.00037222723995651|629591999.96837|8.1851594693057E-5|2.726519897903E-5|-0.00039949243893554|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.0018976939525322|256407999.97993|0.00017203295253002|-0.00015605644883446|0.0020537504013666|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|0.0014968548984958|1206073698.6456|0.00010888115366363|-3.3145617933803E-5|0.0015300005164297|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|-0.0001207729468599|1531039999.9908|7.7616352288917E-5|3.8268036013322E-5|-0.00015904098287323|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.0031900034778983|809748000.00445|8.1500557738566E-5|-0.00012611351199819|-0.0030638899659001|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.0035181366007522|657698999.99692|0.00021012194785481|-0.0011123442505485|-0.0024057923502037|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.0027910391603078|304439999.99285|6.6149815449832E-5|0.0003244656669762|0.0024665734933316|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0021213534360131|1703838000.0056|6.1844748610751E-5|-0.00033416521751512|0.0024555186535282|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|-0.0019114819633879|468547999.99294|7.2566763667821E-5|0.00027131195065201|-0.0021827939140399|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.0037595909067387|5934985999.9719|4.9645118800161E-5|-6.4137518199177E-5|0.0038237284249378|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0015784361340457|731250999.99278|0.00023669765355203|-0.00089629984954705|-0.0006821362844986|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0027295375003636|1124308999.964|6.4821845465703E-5|-9.9128858461949E-5|-0.0026304086419017|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.0050976452509684|710389000.00163|4.5078742501197E-5|8.904147735463E-6|-0.0051065493987038|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|-0.000575834463434|-259563000.00306|6.4116892496368E-5|4.4178054650181E-6|-0.00058025226889902|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0017738646534226|7763000.034564|5.4661922946993E-5|-0.00021748487420932|-0.0015563797792133|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.0098997648805841|-632936000.00573|6.6824553549809E-5|0.00024094165680308|-0.010140706537387|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.0055804355427168|-1827019000.0099|4.8867666033313E-5|3.1721088164077E-5|-0.0056121566308809|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.019061772898842|-856735999.9733|5.272150986337E-5|7.8562582791948E-5|-0.019140335481634|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.010433624378746|-449161000.00023|0.00020056983594359|-0.00044475416583788|-0.0099888702129083|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.007080580302001|3389580999.9939|0.00013092299071943|8.922548336087E-5|0.0069913548186402|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.008366223779302|-1209369999.9832|5.668944943578E-5|-5.2573509056893E-6|-0.0083609664283963|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.0096736475284747|453139000.00435|0.00018982072731768|-8.5016825668869E-6|0.0096821492110415|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.013264422785282|210121999.99887|4.5606378808333E-5|-9.1560559103154E-6|-0.013255266729371|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.018010662784694|590146999.98858|6.3674607905976E-5|-2.8313983858417E-5|-0.017982348800836|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.002276638465853|-1147743011.1541|5.6987284793834E-5|5.0940965734001E-5|-0.002327579431587|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.013733101997197|-247648999.82364|0.00010106565657494|-0.00011009551210491|0.013843197509302|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.00022396270875795|152329000.00933|0.00018479084040045|-0.00075525375929296|0.00053129105053501|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.013030182156628|-701609999.98275|4.2434790259055E-5|0.00077051347965014|0.012259668676978|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.012385006600051|-130441000.01318|6.0680208747174E-5|-0.00016365575980863|-0.012221350840242|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.018377808198676|220910999.98753|7.852694250995E-5|7.8527397718536E-5|0.018299280800957|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.004827034016377|-183483999.99349|4.6517949576572E-5|-0.00013462088556337|0.0049616549019404|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.0048533358579994|129370999.99445|6.9984960839587E-5|-0.0059943766766427|0.0011410408186433|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0061081127607931|-288383999.99585|5.5826938422045E-5|-0.0017687800801449|-0.0043393326806482|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|0.0038173543059349|-3074418000.0146|5.5138071326845E-5|-0.00011188784886404|0.0039292421547989|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|0.0022205015923567|-354851999.99068|6.0277577319617E-5|-3.7647444172977E-5|0.0022581490365297|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.0042308301613662|-308431999.99267|6.0604623601451E-5|-0.00013542188201792|-0.0040954082793483|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|0.00056263475247159|-756925999.99522|6.7927955231522E-5|0.00011422803645164|0.00044840671601995|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.017179607173549|-575709999.98011|6.4428557409113E-5|-0.00017282517682928|0.017352432350378|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.01606745942283|-572444000.00774|0.0001008016325461|-0.00024873083775084|0.01631619026058|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.003638726445744|-84283999.994839|0.00010270216152632|0.00032016967621089|0.0033185567695331|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.0067847728271999|-53649999.969685|5.0519893975487E-5|-8.3831958083338E-5|-0.0067009408691165|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.0041638775151996|99911000.005635|0.00013228270442897|-0.00063348092145216|0.0047973584366518|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.0072647642508909|722368000.01248|0.0001404958085318|0.0005709010128258|-0.0078356652637167|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.0094064896022778|-190822000.00533|5.7862004148037E-5|-1.400656933186E-5|0.0094204961716096|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0065626039761892|68770999.988228|6.0027246188206E-5|-0.00019357720077591|0.0067561811769651|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.015262335449838|260506000.00533|8.2328293395052E-5|0.00010512237638937|0.015157213073449|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.01028643828847|225124999.98622|5.5262239194981E-5|5.89894581279E-5|0.010227448830342|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.0092209843221451|401113999.99106|5.3980914812174E-5|-6.3473545304824E-6|0.0092273316766756|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.01054794457369|14959999.993787|0.00020766493913125|-0.00012237091279704|-0.010425573660893|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.0044493411294063|-450379000.00269|0.00025918776811383|3.9595873890719E-5|0.0044097452555155|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.0010007891450544|448029999.99535|7.4964761790949E-5|6.6039018234447E-5|-0.0010668281632888|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.014930721452461|83225000.002561|0.00042736242445156|0.0004901942906427|-0.015420915743103|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0096245320064113|114742000.01146|0.0018995919836148|-0.00025613259150818|-0.0093683994149032|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0051730737428345|32529999.989668|0.00077163403741713|-0.00084101554015704|0.0060140892829915|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.0098723700489135|-105997000.00455|0.00049743356309805|0.00017681252618315|-0.010049182575097|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0073209315355645|-120449000.01315|0.00084629082564962|-0.0010749840022931|0.0083959155378576|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.00027921182246158|-1145464000.002|0.00067948688853191|0.0011945130953393|-0.0014737249178009|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.00075943230459437|-541225999.98423|0.00049496483480443|0.00028560200353232|0.00047383030106205|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0078599438115449|-283496000.00225|0.00055973187733753|-0.00072876629754281|0.0085887101090877|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0071511558003491|-136900000.00652|0.00052645668961569|0.00059255081935441|-0.0077437066197035|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.0044174358964334|-47983999.992747|0.0011704737322348|0.00074538817603624|-0.0051628240724696|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0060395902095521|-143709000.01071|0.00057077476928093|-0.00035517423834445|0.0063947644478966|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.018853611813213|244557000.00368|0.0010999229272285|-0.00035366030797224|0.019207272121185|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.014396456256921|-1292007000.0046|0.0006741115832845|-0.00052656996121173|0.014923026218133|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|-0.00050205446105568|-395728999.9983|0.00051589045523143|-0.00038389349193744|-0.00011816096911823|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.02328942444607|57911000.002213|0.00046312912568431|0.0012126115661588|0.022076812879911|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.00078450430457449|108399999.99347|0.00023413457648485|-0.00070241541065475|0.0014869197152292|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.020790683900036|168415999.99562|0.00091465124143576|0.0005456377843465|0.020245046115689|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.015682191512145|188681000.01494|0.00054733156311342|-0.0012597250819837|0.016941916594129|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.002180183599075|146422000.01015|0.00070502918523559|0.0012763695661077|0.00090381403296731|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.029254303150126|124332000.00071|0.0011513530731533|-0.00017301037867148|0.029427313528797|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.0075502093891233|87111999.988308|0.0010681911873885|-0.00024952535120367|-0.0073006840379196|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0046066798118548|280742007.17585|0.00066358641454532|-4.8479681943169E-5|0.004655159493798|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|-0.0033187746807824|235825000.02034|0.00035215769175896|-0.00029206168579424|-0.0030267129949882|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|-0.0013897926358013|209570244.5751|0.00070839239282974|-0.0010578714234152|-0.00033192121238602|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.025953146531925|-1197069000.0036|0.00078326059458993|0.0016631866074332|0.024289959924491|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.018930008710734|113732999.99152|0.0011651238093078|-0.0014552048049342|0.020385213515668|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.013997012276539|-973560000.00603|0.0037813679753835|0.0022058416240755|-0.016202853900614|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.021799307715697|15955020.413149|0.00071887906636368|-0.0026264950889238|0.02442580280462|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.012292005826679|392560000.00141|0.0007909450177702|0.00042638381562536|0.011865622011053|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.011236813581373|342325000.01737|0.00049078876134467|0.00011091467004628|0.011125898911326|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.014579530188769|597231000.01315|0.00091605161558977|-2.9024215775958E-5|0.014608554404545|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.0046695078959703|516131999.99218|0.00090512940929655|-0.00078558166659586|-0.0038839262293744|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|0.00051210351578749|719692000.00821|0.00065295730997261|0.00058360448506148|-7.1500969273988E-5|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.0058226800863308|93210999.996251|0.00051958433987016|-0.00036414995140069|-0.0054585301349301|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.010297958220607|75010000.003895|0.00076707247728426|6.9426073190248E-5|0.010228532147417|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|-0.0049228917459524|474227000.00177|0.0016144118747971|-0.0068087383146976|0.0018858465687451|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|-0.0060429480953922|1687000.018251|0.00037375660007812|0.00032539716054055|-0.0063683452559328|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.01779417165133|-63148999.998947|0.00024385257816021|-0.00042791903315737|-0.017366252618173|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.019154118689105|-563854999.99941|0.00033750232180557|-0.0015483811642576|-0.017605737524848|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.007127793520162|213099000.00431|0.00076239397319218|-0.0024695626007808|0.0095973561209428|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0057716983120057|-62781000.003841|0.00027897267936359|-0.0011165369400142|0.0068882352520199|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.0074763523336582|18175000.007504|0.00026722851238533|0.0011278003394296|0.0063485519942286|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.014596363083066|262039000.02238|4.6387230651097E-5|-6.0733946527644E-5|0.014657097029594|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0048282673104356|171942000.00217|0.0004119211854253|-0.0015097128845769|-0.0033185544258588|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.011457632156387|-117037999.99838|5.9845813190769E-5|-2.9076691157756E-5|-0.01142855546523|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.0066275241516799|89077999.994904|4.9882632905566E-5|-0.0001749791636617|-0.0064525449880182|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.004413894050669|-93715999.994609|7.0042565093568E-5|9.2792934271954E-5|0.0043211011163971|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0033005212267327|-70502000.00781|0.00039018276483837|-0.0025093324150981|-0.00079118881163451|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.021910304690175|111790000.00009|0.00020461571772779|0.00091912944000464|-0.022829434130179|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.0084294370365659|127906999.98761|5.9052564420036E-5|-0.00015843022738804|-0.0082710068091779|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.033929065039697|-491739999.99598|4.7657038542099E-5|0.00020993449820967|-0.034138999537906|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.038726020017533|-64616000.010576|0.0004504316231273|-0.00050525258930697|-0.038220767428226|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.008401160799733|-155379000.00953|0.00022811824197762|0.00010801483516934|0.0082931459645637|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.016285938513366|-83988999.994744|5.9273323747898E-5|4.3717739525141E-5|-0.016329656252891|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.028791375662877|170928999.99231|0.00042935708341057|-0.00020972700594677|0.029001102668824|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.032330507489785|381855000.00568|6.3937984249896E-5|0.00025528248985155|-0.032585789979636|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.043602444759274|358126999.99497|5.3856556753402E-5|-5.6301990903434E-5|-0.043546142768371|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.010140991543406|-53089999.994786|0.00037858707074798|-0.0016674359297854|-0.0084735556136211|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.038651734107966|172243000.00115|0.00042813675847187|0.0014194129983723|0.037232321109593|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.0090577073692401|264820999.9928|0.00059012094749165|-0.0026938297193971|-0.006363877649843|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.034078663793103|465668000.00852|5.4965896895988E-5|0.0028046285665862|0.031274035226517|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.029199946038122|67990999.995143|6.6156320991476E-5|-0.0001468469222507|-0.029053099115872|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.032401547540732|135377000.00208|7.2753803364261E-5|0.00017841664441918|0.032223130896313|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0080693802033139|537093000.00149|6.8672735740477E-5|-0.00029056293265909|0.008359943135973|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.012040293109004|609703999.99596|0.0001720150621955|-0.012446842506321|0.00040654939731693|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0081593155739917|354401000.01716|5.4470781872733E-5|-0.0031281339297387|-0.0050311816442531|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|3.1565169692789E-5|335859999.99099|7.0707330963459E-5|4.9136752928406E-5|-1.7571583235617E-5|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.0050354511478911|191884999.98328|4.908781871593E-5|-2.4666399175177E-5|-0.0050107847487159|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.024853728980202|124257999.99931|4.5846732892625E-5|-0.00025562313670142|-0.0245981058435|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.01530172609736|57444000.000355|7.0121962169339E-5|8.8985734378276E-5|-0.015390711831738|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.04655044296573|249115000.0166|4.7612244157185E-5|-8.2636337921194E-5|0.046633079303651|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.036922747939037|308844000.01541|0.0002925017572639|-0.00083240340380814|0.037755151342845|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.00039292730844791|250056999.98581|0.00020765763326949|0.00086120252806977|-0.00046827521962186|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.016749791819544|532794000.00308|7.161020128991E-5|-0.00010071776044086|-0.016649074059103|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.0088463344711539|157970999.98307|0.00021156758225365|-0.00098285267135503|0.0098291871425089|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.024432646456143|288165999.98699|0.00022575502571448|0.00093039293729988|-0.025363039393443|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.017621731656229|155543999.98872|0.00013355109332454|-4.8892929111875E-5|0.017670624585341|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.010217781495439|150029999.99245|9.8334181263619E-5|-0.00033354031205904|0.010551321807498|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.026743369286643|324583999.99747|0.0001526638075299|0.00031057270813628|0.026432796578507|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.014021270095461|448553999.99375|5.515982042893E-5|-0.00013347158285871|0.014154741678319|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.014144817899206|384731999.9954|7.5547115780096E-5|-3.4177332353542E-5|0.014178995231559|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.027355228694555|589506000.00169|0.00043226097739197|-2.2366246906594E-5|-0.027332862447648|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.010410951529883|670665999.98519|0.00067167444674501|0.00041396471255671|0.0099969868173258|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.016992736921881|430391000.00399|0.00011901540956276|-0.00022067070028178|-0.016772066221599|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2017-12-29|2018-01-31|0.11663195477536|62988500.019809|0.0019176081696822|-0.0021488146938223|0.11878076946919|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-01-31|2018-02-28|0.0071942446043165|0|0.0015573456277536|-0.0018556034362168|0.0090498480405334|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-02-28|2018-03-29|-0.03968253968254|-74002499.999629|0.0014725755269199|-0.001806632899897|-0.037875906782643|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-03-29|2018-04-30|-0.072176308539945|-91923000.005145|0.0019169704686189|-0.0016684879206224|-0.070507820619322|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-04-30|2018-05-31|0.0035629453681711|-93842500.001469|0.00077824120952115|-0.0032359133271514|0.0067988586953225|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-05-31|2018-06-29|0.0010457307261355|-32764999.993381|0.00066716728934037|0.0011895385928022|-0.00014380786666668|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-06-29|2018-07-31|0.037903464613562|0|0.00038886817128758|-0.00047089625302358|0.038374360866586|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-07-31|2018-08-31|-0.073894436519258|53549999.996695|0.001283901460611|-0.00040557196485732|-0.073488864554401|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-08-31|2018-09-28|0.090499075785582|-9725940.000076|0.00046076061829287|0.0010301208593694|0.089468954926213|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-09-28|2018-10-31|-0.044443691097702|-6864340.002785|0.0004178885518187|0.00015078019655185|-0.044594471294253|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-10-31|2018-11-30|-0.010093305424486|46734799.99799|0.0010827553050185|-0.00093347422827152|-0.0091598311962148|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-11-30|2018-12-31|-0.034765073500172|6309680.005008|0.0010566718572683|0.002901312109935|-0.037666385610106|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-12-31|2019-01-31|0.1282541507478|4985429.997042|0.00097609404237168|-0.0049791838473506|0.13323333459515|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-01-31|2019-02-28|-0.019524496502135|27961200.00317|0.00050807610153883|-0.0013312020565079|-0.018193294445628|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-02-28|2019-03-29|0.0091435911658663|0|0.00062328871467451|0.00040467075461452|0.0087389204112517|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-03-29|2019-04-30|0.0317039231399|16078615.003636|0.00047878064265348|-0.00018673585174053|0.031890658991641|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-04-30|2019-05-31|0.030867070824898|-17699980.007776|0.0010492158898481|-0.0013617785883586|0.032228849413256|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-05-31|2019-06-28|0.090971991101709|-5799615.004468|0.0002332794377803|1.3603178829277E-5|0.090958387922879|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-06-28|2019-07-31|0.00030172337291235|0|0.0004141201468939|0.00055146063480031|-0.00024973726188795|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-07-31|2019-08-30|-0.041703842644226|0|0.00054659052789447|4.8383929496935E-5|-0.041752226573723|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-08-30|2019-09-30|0.031105597685066|12014870.007012|0.0002091147108881|-0.00076409829958289|0.031869695984649|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-09-30|2019-10-31|0.07355570547961|-12044880.0004|0.00015346123943464|-0.00092499107639174|0.074480696556002|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-10-31|2019-11-29|-0.0014647515776545|-63557245.007146|0.00039043249559271|-0.00070872241587908|-0.0007560291617754|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-11-29|2019-12-31|0.080774073714524|-29290459.989964|0.00020669036023166|-0.00030816222425927|0.081082235938784|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-12-31|2020-01-31|-0.020931875746771|28726444.997518|0.00031899203220117|-0.00068771687750061|-0.02024415886927|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-01-31|2020-02-28|-0.14063833664202|-26152899.997828|0.00021653236121224|-0.0001127872022573|-0.14052554943976|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-02-28|2020-03-31|-0.21297004123585|-18434739.991555|0.00073837809954183|-0.00019951653009949|-0.21277052470575|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-03-31|2020-04-30|0.11990059980432|0|0.00023167499594825|-0.00090347814220723|0.12080407794653|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-04-30|2020-05-29|0.078853489071427|-51663224.993811|0.0058288868648862|-0.00062256717868783|0.079476056250115|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-05-29|2020-06-30|-0.0082483977135842|24766519.996888|0.0070718685230862|0.00061226612984774|-0.0088606638434319|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-06-30|2020-07-31|0.038220613142872|0|0.00027723952194463|-4.4182237693807E-5|0.038264795380566|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-07-31|2020-08-31|0.0032339553806227|21809399.994509|0.00011209893890968|-0.00031172955337688|0.0035456849339996|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-08-31|2020-09-30|-0.068950287651354|-16771199.990544|4.8952088551119E-5|-0.00049941781890691|-0.068450869832447|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-09-30|2020-10-30|-0.080321829450105|0|0.0002069339342429|0.0013871260235341|-0.081708955473639|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-10-30|2020-11-30|0.19056965247448|3634630.00306|0.012866762614219|-0.00088883411018855|0.19145848658467|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-11-30|2020-12-31|0.10034635342959|-19025500.003683|7.4414003494056E-5|-0.00072370242357188|0.10107005585316|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-12-31|2021-01-29|-0.029214202222469|-9372974.997837|9.9972161505964E-5|-0.00012669079106122|-0.029087511431408|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-01-29|2021-02-26|0.024448978591139|0|6.5575573724127E-5|-0.00051018874366276|0.024959167334802|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-02-26|2021-03-31|0.048802603798269|0|4.0669983047196E-5|-0.0006282649423266|0.049430868740596|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-03-31|2021-04-30|0.0002155068594565|0|2.795020892515E-5|-0.00045876719657345|0.00067427405602995|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-04-30|2021-05-28|0.093839352706183|18893459.996349|0.0043517469358748|-0.00030118264954975|0.094140535355733|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-05-28|2021-06-30|0.037120975937813|15673629.989464|0.0052756846312169|-0.0012730699132988|0.038394045851112|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-06-30|2021-07-30|-0.0060380706237|-4347210.001072|0.0027666676586033|0.0008868487718044|-0.0069249193955044|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-07-30|2021-08-31|0.031284509158802|0|0.0039193127749399|-0.0010878722817508|0.032372381440553|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-08-31|2021-09-30|0.058463134886904|0|0.0041403254966985|-0.0033347801554011|0.061797915042306|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-09-30|2021-10-29|0.049036846990603|0|0.0043490637398881|0.003426458154987|0.045610388835616|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-10-29|2021-11-30|-0.11110028553022|0|0.007740349507008|-0.0047589735534441|-0.10634131197678|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-11-30|2021-12-31|-0.014866602507275|12125819.995425|0.009247908197952|0.0051388055016484|-0.020005408008923|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-12-31|2022-01-31|-0.078217142316248|0|0.015180819998068|0.0064918407592005|-0.084708983075448|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2022-01-31|2022-02-28|-0.80432165164417|20598700.002021|0.10715774715474|-0.28903268264603|-0.51528896899814|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2022-02-28|2022-03-31|-0.99038335388733|0|0.35646114387768|0.0096128886179265|-0.99999624250526|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2022-03-31|2022-04-29|0.0040927694406548|0|0.012596683484477|-0.078665851249|0.082758620689655|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2022-04-29|2022-05-31|-0.0040760869565217|0|0.031184063565881|-0.030880757869473|0.026804670912951|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2022-05-31|2022-06-30|0.09549795361528|0||0.09549795361528|0|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2022-06-30|2022-07-29|-0.079610632851806|0||||The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2022-07-29|2022-08-17|-0.057914010395942|-507374.99714||||The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.020655495837285|94066000.010429|0.00097772498952644|-0.00010435151220349|-0.020551144325082|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.031083244978153|-153285000.00473|0.0036634280671207|0.00049626013497128|-0.031579505113125|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.01397892613268|-90999.993328|0.0016308960121597|-0.0025445733475408|0.016523499480221|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.022923015720654|26889000.003751|0.0012361635780816|-0.0034924758638263|-0.019430539856828|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0090359856266851|8739999.998457|0.0020320311506694|-0.002326403219511|0.011362388846196|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.0023001338157162|-26512000.007262|0.0016272731206605|0.0039413858586394|-0.0062415196743556|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.0033803038991633|8907000.005728|0.001387167352341|0.00086801553215074|0.0025122883670125|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0060575660808793|8924000.011896|0.0014509437547307|-0.0024410174885259|0.0084985835694052|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.013752420790604|17531999.999682|0.0014105190823863|0.0017510364263364|-0.01550345721694|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.031006781081987|34041999.997263|0.0022234339436544|0.0025734658315928|-0.03358024691358|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0041687252399657|-8435999.995861|0.0014196349825425|-0.0013953467523127|0.0055640719922785|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.038727581664324|506152000.01326|0.0026152616524198|0.0016884534389274|0.037039128225397|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.019179970138969|262285999.98814|0.0014723501259348|-0.0031971192060524|0.022377089345021|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|-0.0050211815782424|-284809000.00257|0.00064032838541306|0.00051721441707121|-0.0055383959953136|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.04873160450266|-53578999.998411|0.0011452958337611|0.0017143612767841|0.047017243225876|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|-0.0052204336520788|227292000.00444|0.00069436077009606|-0.0011799262871033|-0.0040405073649755|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.04326741433416|185388999.98884|0.0017603102312999|0.001979477190422|0.041287937143738|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.024127885321361|94253999.983893|0.00091523551499409|-0.0036375632163909|0.027765448537752|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0086191583737192|106388999.99335|0.0017427702212892|0.0013254923468478|0.0072936660268715|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.080646687728343|153288000.0127|0.0031421541481432|0.0019024041917581|0.078744283536585|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.01990755991968|41784999.99665|0.0031201723075639|-0.00083050096626881|-0.019077058953411|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|-0.0022529926445896|213426000.0004|0.0016199099868088|-0.0016677497687961|-0.00058524287579351|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.0015987374124837|294034000.00627|0.0013445779215559|0.0007879266016729|0.00081081081081081|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|-0.014580466548738|-32204999.997145|0.0017471239138412|-0.003193302987661|-0.011387163561077|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.057940558390874|133969999.99462|0.0020181127616774|0.0056755913979302|0.052264966992943|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.037938713773396|325996000.00775|0.0024631851848487|-0.0021685851492883|0.040107298922684|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.031859342396421|-368016999.98476|0.011351397738721|-0.0022836352416783|-0.029575707154742|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.039572218359442|277687999.99123|0.0021851495469343|-0.0055647356463015|0.045136954005744|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0017302861333458|-731999.997607|0.002726863695354|0.00086899501694829|0.00086129111639754|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.018293059561922|-62627000.002608|0.0013853228196974|0.0027621822107768|0.015530877351145|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.053419103257803|310011999.99847|0.0019552153006241|0.00031604458618702|0.053103058671616|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.042072857451097|115074999.98563|0.002629324038391|-0.0045604043895597|-0.037512453061537|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|0.0021240115685702|-316529000.01371|0.0024435635638493|0.0035173791389352|-0.001393367570365|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.018234935558804|232380999.99258|0.0020215718315956|-0.0024081136803158|-0.015826821878488|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.037225709431618|154248999.99725|0.0023201882767714|0.0020249965057869|0.035200712925831|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|-0.029497473383571|409855000.01387|0.0059070870848825|-0.024449735083367|-0.0050477383002035|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|-0.026527625320161|-281656999.99071|0.0015191411517957|0.00021560038479826|-0.026743225704959|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.042680386327205|13575000.009678|0.0007020236019584|-0.00073590820864536|-0.04194447811856|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.038964872576995|-81698999.979663|0.00084497478115702|-0.0027339054337161|-0.036230967143279|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.018825180377701|158581000.00512|0.00087629451740739|-0.00078094653695946|0.019606126914661|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0055942445866192|129210000.00706|0.00061590114571692|-0.0025180397296311|0.0081122843162503|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.038151167436266|112723000.00997|0.00058483494480007|0.0025995857102044|0.035551581726061|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.027910802939077|331787999.98836|6.4101421499676E-5|0.00011703597912326|0.027793766959954|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0052019294429206|20726000.001232|0.00063099443594654|-0.0021616862234629|-0.0030402432194577|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.023553518383171|52418999.99772|6.3969615471898E-5|-0.00020065745708184|-0.023352860926089|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|0.01601411908201|41262999.989228|9.8478947932472E-5|-0.00029648075365156|0.016310599835661|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.013690583407751|-69858999.993985|0.00011704072838528|0.00030981775306384|0.013380765654687|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.013396129142732|221597999.99165|0.00077020029614602|-0.0052582641355521|-0.0081378650071804|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.045666084933101|-111375999.99573|0.00073991540297183|0.0034008391338234|-0.049066924066924|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.025817932355345|-268247000.01456|9.1491251580926E-5|-0.00048380953348794|-0.025334122821858|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.039261465232636|-183205999.9987|9.905743534769E-5|9.5263056582169E-6|-0.039270991538295|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.093904768259501|41189999.986731|0.00029323168791466|-0.00090567160186749|-0.092999096657633|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|-0.0030347707204743|-55240000.00828|0.00045670319509131|5.2724922173042E-5|-0.0030874956426473|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.029749575701571|7954999.995944|9.6757116158363E-5|7.2093712485371E-5|-0.029821669414057|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.037351710516387|16598000.00468|0.00077547888412084|-0.00023453188913255|0.03758624240552|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.043696175210199|72629000.003248|0.00010846348520894|0.00022006139162691|-0.043916236601826|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.082893591665703|111360999.99761|9.6076682737685E-5|9.8052077484765E-5|-0.082991643743188|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.031970207472278|-104145000.80465|0.0013699175568742|0.0057816603112859|-0.037751867783564|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.074583864620228|140641999.97889|0.0027033356255776|-0.0067054713011879|0.081289335921416|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.018637358358697|62440999.995728|0.0010782473039656|-0.0048001174295781|-0.013837240929119|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.070915123030136|676666000.00426|0.00013158875862768|0.0050336967999129|0.065881426230223|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.0496952879568|-92933999.993912|0.00010037335695251|-7.0411449720693E-5|-0.04962487650708|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.044270387934649|14089000.008605|0.00016175038283734|0.00022078455152049|0.044049603383128|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0067925423093805|306414999.99758|9.6147642672397E-5|-0.00024860931008438|0.0070411516194649|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.027076814034563|211018999.99504|0.000256588911131|-0.02184582169978|-0.0052309923347835|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|0.0077645561212978|415740999.99508|5.3830817512986E-5|-0.00041994707621485|0.0081845031975126|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|-0.010805236405036|-101214000.002|0.00019371669156831|1.3560633929813E-5|-0.010818797038966|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.022823559166049|20276999.989054|8.823308143796E-5|0.00029803500224259|-0.023121594168292|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.062395363511049|150182000.00184|8.6736087074375E-5|-0.00024322181398716|-0.062152141697062|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.044628347652324|19517000.000302|0.00013100576130309|0.00036029105025499|-0.044988638702579|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.098623619451025|8079999.996327|0.00011165739190803|-0.00024100766360426|0.098864627114629|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.077518713124189|288973000.00921|0.00042795688147738|-0.0015098922128369|0.079028605337026|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|-0.013942887786566|-258800000.01088|0.0003184873091541|0.0013523687477995|-0.015295256534366|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.024515334768304|122193000.00534|6.8049621640832E-5|-0.00010435259780692|-0.024410982170497|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.01396829969763|-165531999.99112|0.00041454133785649|-0.0019247865873937|0.015893086285024|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.052741866504817|21146999.997783|0.00043656678992076|0.0018741451661281|-0.054616011670945|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.028401068426141|-42063000.007836|0.00019554864360867|0.00016116767878877|0.028239900747353|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.010599708108717|-229063999.99245|8.4753929925787E-5|-0.00031219929855968|0.010911907407277|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.033866222199403|64336999.990298|0.00020177641807246|0.00032197107389705|0.033544251125506|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.021003402498785|154865000.00267|8.7437753528222E-5|0.00017971216786593|0.020823690330919|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.022933332248872|241241999.99936|6.403663829753E-5|-0.00029450451506728|0.02322783676394|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.046707186517594|-43323000.001646|0.00047473010859855|0.0001446561242716|-0.046851842641866|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.02075782518719|-92778000.007502|0.00076602817909579|0.00059236688962101|0.020165458297569|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.049147171927998|-61697000.000135|0.0002024820610846|-0.0012038511871006|-0.047943320740898|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2017-12-29|2018-01-31|0.058585567112178|1452256949.9991|7.7176725108183E-6|-0.00020044045450275|0.058786007566681|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-01-31|2018-02-28|-0.039756654629328|-1322913694.976|2.1480996221564E-5|-0.00016217213605201|-0.039594482493276|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-02-28|2018-03-29|-0.036036154627389|-1146804014.9714|1.7062881473545E-5|-0.00012848636546958|-0.03590766826192|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-03-29|2018-04-30|0.0032864312759522|-174969950.00592|8.2369165055341E-6|-0.00014591940885352|0.0034323506848057|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-04-30|2018-05-31|0.013952613923161|534576975.02978|1.0750066983808E-5|-0.00014736870781971|0.014099982630981|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-05-31|2018-06-29|-0.0050084126194277|-189842810.01505|1.032963023633E-5|-0.00015292020319696|-0.0048554924162307|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-06-29|2018-07-31|0.048178081781071|-129045070.02348|7.4703592051137E-6|-0.00016807611244244|0.048346157893514|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-07-31|2018-08-31|0.025384293233196|-620504355.00746|1.0469331759069E-5|-0.00017941193890717|0.025563705172103|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-08-31|2018-09-28|0.019464571291126|119085238.79787|9.2845566113784E-6|-0.00021595814795818|0.019680529439084|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-09-28|2018-10-31|-0.049926218867391|287659751.78203|1.2024884015003E-5|-9.8134332407509E-5|-0.049828084534984|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-10-31|2018-11-30|0.021146149813023|542538462.91255|6.3283184939941E-5|9.1530842519028E-5|0.021054618970504|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-11-30|2018-12-31|-0.085672979779853|-311570409.18861|3.8734780627015E-5|0.00021272549259338|-0.085885705272447|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-12-31|2019-01-31|0.072672599493701|-890255786.61769|1.5302413445179E-5|-0.00025410072084293|0.072926700214543|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-01-31|2019-02-28|0.040097409670511|266561191.27852|2.022161322917E-5|-0.00021588482609839|0.040313294496609|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-02-28|2019-03-29|0.0016494400985582|-628389705.90282|1.0822087725287E-5|-9.2325597483912E-5|0.0017417656960421|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-03-29|2019-04-30|0.026456117253851|1022267199.7463|1.0183620783349E-5|-0.00014960353049777|0.026605720784349|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-04-30|2019-05-31|-0.063190122099556|-1244544893.1619|2.1260053273185E-5|-2.3549384918338E-5|-0.063166572714638|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-05-31|2019-06-28|0.07273683808257|208691300.11132|1.771453516759E-5|-0.00037495116408302|0.073111789246653|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-06-28|2019-07-31|0.0110050434633|314297381.20122|7.798614154613E-6|-0.00014833626148332|0.011153379724783|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-07-31|2019-08-30|-0.013349044407778|-58831430.536266|2.9683320221208E-5|-0.00011002176405295|-0.013239022643725|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-08-30|2019-09-30|0.020344786446002|-597038235.8307|1.4308728223128E-5|-0.00018926356686574|0.020534050012868|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-09-30|2019-10-31|0.0057067170801073|267647391.24488|1.209767359285E-5|-0.00014761195990807|0.0058543290400154|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-10-31|2019-11-29|0.040852776403553|166124202.39486|9.7414332581968E-6|-0.0002128883150824|0.041065664718635|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-11-29|2019-12-31|0.01845851276998|-456994144.1123|1.7837327129236E-5|-0.00020964044680348|0.018668153216783|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-12-31|2020-01-31|-0.0089638542552499|-3525191.350853|1.4495821973241E-5|-9.9491103468092E-5|-0.0088643631517818|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-01-31|2020-02-28|-0.097526320688038|121649625.35486|2.2796539193896E-5|1.8040906664722E-5|-0.097544361594703|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-02-28|2020-03-31|-0.13558798579019|551006782.52057|0.00018522733635277|0.00058820682607243|-0.13617619261626|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-03-31|2020-04-30|0.11195364259971|-629272708.55808|2.4018946408021E-5|-0.00023466441522984|0.11218830701494|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-04-30|2020-05-29|0.046388654687946|-73719315.145363|2.1737757417884E-5|-0.00018478392067994|0.046573438608626|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-05-29|2020-06-30|0.017992528755357|1238913461.0608|5.5037056203927E-5|-0.00016998042785649|0.018162509183214|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-06-30|2020-07-31|0.024876074089054|152610500.64864|1.0322828322985E-5|-0.0001757610009525|0.025051835090007|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-07-31|2020-08-31|0.078952672910748|-504193834.70364|8.9231393761113E-6|-0.0002388691128112|0.07919154202356|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-08-31|2020-09-30|-0.021821920943661|116152607.5129|2.0956011028156E-5|-6.9186432896254E-5|-0.021752734510765|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-09-30|2020-10-30|-0.045255249205302|362542046.49931|9.2110454096197E-6|-9.6675975604208E-5|-0.045158573229698|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-10-30|2020-11-30|0.12122596892553|372543372.56126|1.2731510038708E-5|-0.00020322042803831|0.12142918935356|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-11-30|2020-12-31|0.033910458895164|-1806290968.9281|9.2258273188021E-6|-0.00017616009139824|0.034086618986562|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-12-31|2021-01-29|-0.019641943345928|1638078307.9953|5.3218891125072E-6|-0.0001240416220893|-0.019517901723838|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-01-29|2021-02-26|0.034185798830332|-370671326.85249|5.5546385146621E-6|-0.00014798610975034|0.034333784940082|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-02-26|2021-03-31|0.067551716533979|1074635719.2487|1.2426228858856E-5|-0.00022575304604358|0.067777469580022|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-03-31|2021-04-30|0.027695202032338|541014047.03942|5.5242631889569E-6|-0.00015069341746288|0.0278458954498|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-04-30|2021-05-28|0.021944715587122|-66081344.96729|1.1962923736495E-5|-0.00015266725409789|0.02209738284122|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-05-28|2021-06-30|0.00010588525766752|127985372.05326|7.6479722104875E-6|-8.7111805399036E-5|0.00019299706306656|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-06-30|2021-07-30|0.013229154243238|-448793767.65373|6.3971238299565E-6|-0.00015175266792708|0.013380906911165|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-07-30|2021-08-31|0.014855027284178|-123502284.81426|7.9780146157022E-6|-0.00014487530430896|0.014999902588487|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-08-31|2021-09-30|-0.042074658294008|-905426338.00268|8.1976273599843E-6|-9.2184581568301E-5|-0.04198247371244|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-09-30|2021-10-29|0.059141426045007|-105242130.36287|5.8260919534783E-6|-0.0001143460146783|0.059255772059685|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-10-29|2021-11-30|-0.035138726202016|189403179.03227|7.6067275296368E-6|-0.00011948433742924|-0.035019241864587|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-11-30|2021-12-31|0.055110275906954|-183389543.88353|1.6871410932221E-5|-0.00018182854419385|0.055292104451148|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-12-31|2022-01-31|-0.032499778480012|467952858.54852|7.2974742341353E-6|-8.8610166789065E-5|-0.032411168313223|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-01-31|2022-02-28|-0.033007345030621|366133473.93338|1.1175627016549E-5|-7.2148037221951E-5|-0.032935196993399|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-02-28|2022-03-31|0.024603228967993|886243071.47981|2.1516877573102E-5|-0.00024844475564721|0.02485167372364|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-03-31|2022-04-29|-0.048318178405729|-816960331.23285|8.7348832971245E-6|-9.3688214530819E-5|-0.048224490191199|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-04-29|2022-05-31|0.0031646308498743|491971224.8898|2.1375492735012E-5|-9.2154086746649E-5|0.003256784936621|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-05-31|2022-06-30|-0.065562158316363|-329090424.6476|2.3847818260848E-5|4.907460533197E-5|-0.065611232921695|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-06-30|2022-07-29|0.067981365513861|-15215253.447459|9.293510629304E-6|-0.00019311725379918|0.06817448276766|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-07-29|2022-08-31|-0.037318917062451|51056254.81733|1.0948567684425E-5|-0.0001086599757493|-0.037210257086702|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-08-31|2022-09-30|-0.087695761166151|271462797.39739|2.4635122852148E-5|-7.6125877795279E-5|-0.087619635288356|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-09-30|2022-10-31|0.14047475500037|515335599.56512|6.207929939857E-6|-0.00018612354319193|0.14066087854356|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-10-31|2022-11-30|0.060241049038679|453483344.48436|9.4456921043875E-6|-0.00019433267102311|0.060435381709703|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-11-30|2022-12-30|-0.040955502951757|-512314490.24674|1.7082462433748E-5|-3.142356430738E-5|-0.04092407938745|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-12-30|2023-01-31|0.029130728082308|-55515877.388054|7.5036748895535E-6|-0.00014689015398585|0.029277618236294|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-01-31|2023-02-28|-0.039525608844103|-919980928.37926|7.3632914084917E-6|-0.00010467310639771|-0.039420935737705|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-02-28|2023-03-31|0.020738321516234|-260997958.47913|1.537379474037E-5|-8.8734945481952E-5|0.020827056461716|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-03-31|2023-04-28|0.025598285789776|-455099550.15899|6.9595159610567E-6|-0.00012723754515248|0.025725523334928|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-04-28|2023-05-31|-0.031796271868649|11527371.999057|6.5961177674494E-6|-0.00012723825788167|-0.031669033610768|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-05-31|2023-06-30|0.046556680833286|630496158.74885|1.0549591243756E-5|-0.00020476639637081|0.046761447229657|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-06-30|2023-07-31|0.034285302163355|651884714.66056|4.7188032725076E-6|-0.00015687910387293|0.034442181267228|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-07-31|2023-08-31|-0.020222746444839|-857598175.63663|6.432855219057E-6|-0.00011948182940622|-0.020103264615433|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-08-31|2023-09-29|-0.034289797349451|-693803546.9973|9.5672656324278E-6|-0.0001236968848779|-0.034166100464573|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-09-29|2023-10-31|-0.012722862032004|-696908756.46777|4.3341979623831E-6|-0.00012350741959264|-0.012599354612412|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-10-31|2023-11-30|0.091343643536153|1323077399.7182|6.1650796329496E-6|-0.00020212829876496|0.091545771834918|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-11-30|2023-12-29|0.049062863204605|269255204.94066|9.5912934289674E-6|-0.00022825512124275|0.049291118325848|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-12-29|2024-01-31|0.012961794628775|378703021.71084|5.0218231076693E-6|-0.00014197877993903|0.013103773408714|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-01-31|2024-02-29|0.024870319909162|-569363386.26978|4.3650246657393E-6|-0.00013799705132086|0.025008316960483|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-02-29|2024-03-28|0.021935249648052|451078250.45818|6.8508577866111E-6|-0.00013130587200762|0.022066555520059|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-03-28|2024-04-30|-0.049291631665236|-1268884679.7025|7.2240249631309E-6|-0.00011403843018087|-0.049177593235055|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-04-30|2024-05-31|0.025646541483192|797543429.67828|8.6640629392674E-6|-0.00014095055780505|0.025787492040997|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-05-31|2024-06-28|0.012112267921953|-684362324.54175|5.7005421947604E-6|-0.00017487929094156|0.012287147212895|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-06-28|2024-07-31|0.044961488419273|772595999.30485|5.8689225255573E-6|-0.0001735429155132|0.045135031334786|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-07-31|2024-08-30|0.020154104988281|-363598212.78566|6.8635086151307E-6|-0.00016447873358874|0.02031858372187|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-08-30|2024-09-30|0.019389459064968|79988910.600187|1.5414636403382E-5|-0.00017670971243905|0.019566168777407|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-09-30|2024-10-31|-0.012673758149583|-15867358.106355|4.697153001166E-6|-0.00011306772853042|-0.012560690421052|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-10-31|2024-11-29|0.077227413196401|1433734296.4517|7.3490969991479E-6|-0.00019989704253941|0.07742731023894|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-11-29|2024-12-31|-0.051363472923987|151784500.49886|2.0691723118013E-5|-1.6244999189477E-5|-0.051347227924798|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2017-12-29|2018-01-31|-0.041947565543071|246000.00453|0.0017875398358453|-0.00040059313573184|-0.041546972407339|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-01-31|2018-02-28|-0.043784206411259|-88076999.993232|0.005876914945506|0.0014890638561496|-0.045273270267408|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-02-28|2018-03-29|0.039717332219629|71460000.002159|0.0028246203952004|-0.0041617497540778|0.043879081973707|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-03-29|2018-04-30|-0.024289360204171|-9831000.016854|0.0022400391155668|-0.00017424466456665|-0.024115115539605|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-04-30|2018-05-31|0.024713628574005|5552500.00188|0.0032980819435743|-0.0036310749588307|0.028344703532836|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-05-31|2018-06-29|0.010494775314424|-16750500.002358|0.0027577224504707|0.0071186522311983|0.0033761230832253|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-06-29|2018-07-31|-0.020184291355858|40126500.002397|0.0024786505378647|0.0023099076937238|-0.022494199049582|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-07-31|2018-08-31|0.015673981191223|68860999.992577|0.0025117517940695|-0.0042015164311456|0.019875497622368|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-08-31|2018-09-28|-0.039205129491428|0|0.0023726162068857|0.004360384715995|-0.043565514207423|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-09-28|2018-10-31|-0.046804180926834|-55745000.004442|0.0034633972793085|0.0041421009965227|-0.050946281923356|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-10-31|2018-11-30|0.021931101407084|5045499.997796|0.0024657619069928|-0.0018452007584475|0.023776302165531|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-11-30|2018-12-31|0.076497575268718|89676749.988401|0.0048996066140589|0.0010058000677442|0.075491775200974|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-12-31|2019-01-31|0.0036441205226202|186367749.99655|0.0024822839128955|-0.0032130862739118|0.006857206796532|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-01-31|2019-02-28|-0.018331562167906|42482250.00762|0.0012689989764853|0.00088767848519831|-0.019219240653105|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-02-28|2019-03-29|0.078063918028498|33834249.99922|0.0020033634538038|0.0031482379267173|0.074915680101781|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-03-29|2019-04-30|-0.029245680573114|-63038000.001484|0.001335574173587|-0.0010452999298871|-0.028200380643227|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-04-30|2019-05-31|0.095242229553742|95414000.013155|0.003066675109554|0.0014047696442682|0.093837459909474|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-05-31|2019-06-28|0.008994535622287|21827750.005288|0.0014602195167034|-0.0048001533260952|0.013794688948382|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-06-28|2019-07-31|0.0029253636938645|-9550000.003278|0.0024013903964163|0.00094023678433891|0.0019851269095256|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-07-31|2019-08-30|0.15443437130469|34924250.000586|0.0056640269500605|0.00094552980337193|0.15348884150132|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-08-30|2019-09-30|-0.034485845059693|53992750.002947|0.0054919045439253|0.00025527548180333|-0.034741120541497|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-09-30|2019-10-31|-0.018712202063323|-92369250.009097|0.0031290389107584|-0.0037544558070813|-0.014957746256241|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-10-31|2019-11-29|-0.0032627610208816|-71560500.01013|0.0021148988121449|0.0014683155503979|-0.0047310765712795|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-11-29|2019-12-31|-0.043653644604657|-3305499.997856|0.0029742390992861|-0.0037916086152071|-0.03986203598945|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-12-31|2020-01-31|0.10241150100479|81780750.014825|0.0031871848237903|0.008652981730997|0.093758519273795|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-01-31|2020-02-28|0.088410572810769|159362750.00175|0.0038857418793898|-0.0026562252047013|0.09106679801547|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-02-28|2020-03-31|0.081035815511466|-216036249.99305|0.01968723806238|-0.0022337832636872|0.083269598775153|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-03-31|2020-04-30|0.012657603378965|162810500.02908|0.003893883854897|-0.0069990396432776|0.019656643022243|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-04-30|2020-05-29|-0.026905564425522|59293500.006116|0.0043750115360698|0.0022665845554144|-0.029172148980936|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-05-29|2020-06-30|0.0058945065629557|-131806249.98939|0.0027321398495978|0.0037672513905478|0.0021272551724079|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-06-30|2020-07-31|0.062162269217446|292362749.9867|0.003377712850955|0.00022471847629753|0.061937550741148|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-07-31|2020-08-31|-0.067611590558381|48772999.995361|0.0039255452416178|-0.008196530662711|-0.05941505989567|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-08-31|2020-09-30|0.011033468186833|103718999.99162|0.0037811549999299|0.0057551894366476|0.0052782787501859|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-09-30|2020-10-30|-0.043644995353588|-158131500.0032|0.0033859371179967|-0.0044941776272263|-0.039150817726362|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-10-30|2020-11-30|0.023301712612211|-262661750.02792|0.0037659354743634|0.0059335455359576|0.017368167076254|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-11-30|2020-12-30|-0.017440941658308|-46914999.984435|0.0030229331369147|0.002114346716796|-0.019555288375104|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-12-30|2021-01-29|-0.046185268151272|-49826500.00757|0.0018297859812592|-8.7256380096269E-5|-0.046098011771175|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-01-29|2021-02-26|-0.07591351799406|-41504500.023175|0.00043457791032307|-0.0010258730307379|-0.074887644963322|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|-0.066452384511885|71307749.993392|0.00040634352205063|0.00092210946839834|-0.067374493980284|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.031009978243322|67175749.987941|0.00038620701724996|0.00050124052771711|0.030508737715605|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|-0.00085863710873472|-149614250.00563|0.0011685121161979|-0.0051192407074051|0.0042606035986704|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|0.056875|9864499.985023|0.0011074805975831|0.0051046279285709|0.051770372071429|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|0.047110206141844|176539500.00369|0.00024744843776728|0.00078606256328292|0.046324143578561|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|-0.0016321317059325|-32719999.999587|0.00022524782002375|-4.1908843377088E-5|-0.0015902228625554|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.03696069372379|-19961499.997342|0.00017490522880194|-0.00066035783885199|-0.036300335884938|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|0.033229730339798|29746250.01035|0.00025895262739761|0.00029540521435089|0.032934325125447|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-10-29|2021-11-30|0.036116895239463|-45821000.007503|0.0005060399227225|0.00027462669049393|0.035842268548969|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-11-30|2021-12-31|-0.033194733194733|101473000.00957|0.0015628456290618|-0.011700066239296|-0.021494666955437|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-12-31|2022-01-31|-0.047738513368217|116582500.00081|0.0014729914073356|0.0058321572868451|-0.053570670655063|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-01-31|2022-02-28|-0.024840045163718|-772749.987934|0.00013421586377733|0.00046805512942035|-0.025308100293139|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-02-28|2022-03-31|-0.064994210729448|184062000.00608|0.00047993008731046|6.1961942663612E-5|-0.065056172672112|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-03-31|2022-04-29|-0.12406474993501|-44365499.99501|0.00048856663005406|-0.0014606867988978|-0.12260406313611|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-04-29|2022-05-31|-0.038749407863572|-19225250.020423|0.00093878839791227|-0.00070261530609345|-0.038046792557478|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-05-31|2022-06-30|-0.017346737630593|2347250.002101|0.00026973372496009|0.00029468248006251|-0.017641420110656|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-06-30|2022-07-29|0.022122249437151|168484500.00104|0.0012385914472269|0.0030052830625832|0.019116966374568|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-07-29|2022-08-31|-0.048127285304872|57893500.003763|0.00022048469658486|-0.0003721373602649|-0.047755147944607|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-08-31|2022-09-30|-0.10402823920266|95089749.99663|0.00024936695707528|0.00046363698436808|-0.10449187618703|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-09-30|2022-10-31|-0.088400800314018|34125000.073397|0.00044033081088479|-0.0013885518268499|-0.087012248487169|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-10-31|2022-11-30|0.098770210569415|88704249.992307|0.0026730885003228|-0.00035722779726366|0.099127438366678|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-11-30|2022-12-30|-0.033739095568502|81562250.00042|0.0024362365276082|-0.0096667141408946|-0.024072381427608|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-12-30|2023-01-31|0.10570490208004|75044499.990157|0.0003680361042714|0.011019662759589|0.09468523932045|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-01-31|2023-02-28|-0.063696369636964|75564500.006423|0.00095784920936644|-0.0010778802681606|-0.062618489368803|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-02-28|2023-03-31|0.05440018799201|200522749.99205|0.00080684868482944|0.00017412012239934|0.054226067869611|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-03-31|2023-04-28|0.0019054118479254|159629250.00002|0.00028667784922617|0.00013659201703372|0.0017688198308917|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-04-28|2023-05-31|-0.039220080681309|201739500.004|0.0012233786016503|-6.237806019506E-5|-0.039157702621114|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-05-31|2023-06-30|0.0092139024959178|59877750.001284|0.00030786452223169|0.0013178842060633|0.0078960182898545|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-06-30|2023-07-31|-0.037864800175849|55518250.007193|0.00037417980492569|-0.00039440565295743|-0.037470394522892|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-07-31|2023-08-31|-0.048818897637795|258428000.00167|0.0003954513520654|-0.00071144917259534|-0.0481074484652|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-08-31|2023-09-29|-0.11372898624554|62425000.003423|0.00040560872437425|-0.00069611559657881|-0.11303287064896|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-09-29|2023-10-31|-0.082309770508798|375828999.99695|0.00041712221546338|0.00099581829801557|-0.083305588806813|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-10-31|2023-11-30|0.14738008548362|164711249.9999|0.00037789388002932|-0.00021042633520508|0.14759051181882|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-11-30|2023-12-29|0.12767634421073|151094500.00814|0.00046063424547902|0.00094268538006219|0.12673365883066|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-12-29|2024-01-31|-0.044079515989628|-14972249.999736|0.00026026571245711|-0.0013023771372604|-0.042777138852368|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-01-31|2024-02-29|-0.02660811159907|29269000.002876|0.00047205162243384|-0.00037994530542639|-0.026228166293644|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-02-29|2024-03-29|0.0088906581740977|158411750.00223|0.00069371349511925|-0.003128747671567|0.012019405845665|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-03-29|2024-04-30|-0.088920340366734|22291500.002225|0.00064918859485317|0.0036347816422071|-0.092555122008941|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-04-30|2024-05-31|0.039241429613421|44502250.008527|0.00037391799317|-0.00016584940789129|0.039407279021312|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-05-31|2024-06-28|0.020774845592364|141322249.99101|0.00040823520598003|-0.00023817131894717|0.021013016911311|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-06-28|2024-07-31|0.043027815712606|232811750.01398|0.00036104009189437|-0.00084392265590361|0.043871738368509|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-07-31|2024-08-30|0.030791788856305|173445499.99083|0.00063675760952493|0.0015841505351829|0.029207638321122|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-08-30|2024-09-30|0.024311392732445|125829250.0146|0.0010294968070465|-0.00050230625776914|0.024813698990215|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-09-30|2024-10-31|-0.072375662392712|290875249.99426|0.0012915224389114|-0.0010882478473802|-0.071287414545332|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-10-31|2024-11-29|0.026659337639137|-168529749.99459|0.0017397518321094|0.00052130070544681|0.02613803693369|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-11-29|2024-12-31|-0.088580743488617|2149249.987203|0.00033078925891233|-0.0015753939855758|-0.087005349503041|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0045871559633028|56301749.997995|6.9271600149804E-5|-0.00042094318814397|0.0050080991514467|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.04365296803653|-78449249.986693|6.3078463985274E-5|-0.00022421071707617|-0.043428757319453|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|0.01562479338843|-14682499.997722|9.3912714797685E-5|-0.00032796665547131|0.015952760043901|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.00094482237339384|-1346249.998636|8.8091332544486E-5|-0.0004093458782076|0.0013541682516014|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.017368321691524|-17477499.992167|7.0458608094892E-5|-0.00036400675921507|0.017732328450739|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.015843862756715|-1379750.000584|7.0641236952265E-5|-0.00025073405721137|0.016094596813927|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.021463951568519|-5468750.000988|9.9795783193695E-5|-0.00040007417460774|0.021864025743127|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.032866379310345|4226499.996456|7.3631395052423E-5|-0.00060834928265248|0.033474728592997|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.0052656967546498|8612000.005751|9.4454170792201E-5|-0.00013164085048564|-0.0051340559041642|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.049217788715064|4144749.995105|7.642979885281E-5|-0.00032541905742273|-0.048892369657641|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.04381586245147|9743499.999469|5.7410990038377E-5|-0.00041422812610929|0.044230090577579|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.078789878642214|31844500.004041|0.00012176895865094|-0.0001174667913633|-0.078672411850851|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.065713181291071|50891249.982314|7.1204304783842E-5|-0.00051127575397036|0.066224457045041|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.036271309394269|36650449.991063|9.8094953116021E-5|-0.00013819721391304|0.036409506608182|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.010683283687137|24813700.002862|6.8875369268171E-5|-0.00029629577532221|-0.010386987911814|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.043123336291038|32711699.999018|8.103924484167E-5|-0.00038409197691059|0.043507428267949|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.05614154474311|27261499.991933|7.1816942060844E-5|-0.00026454913612389|-0.055876995606986|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.058844175605303|12750100.006922|6.0368541874099E-5|-0.00053844937341809|0.059382624978721|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.0092434097911674|29878599.97999|7.9873228798541E-5|-0.00038459310125078|0.0096280028924182|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.031207598371777|13086300.000272|8.4505799680449E-5|-7.9038880020372E-5|-0.031128559491757|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.022417449573008|12810699.992091|7.6850957553751E-5|-0.00049836151528831|0.022915811088296|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.016531771999311|17835599.942198|8.1059041855902E-5|-0.00034366293457891|0.01687543493389|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.0033881077418262|15401300.001139|6.0266620437059E-5|-0.0003626325358602|0.0037507402776864|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.022950550558845|14933559.19895|7.3905589682955E-5|-0.00036136762654881|0.023311918185394|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.01989265965341|-81799.993663|8.0372945492294E-5|-4.5898685800308E-5|-0.01984676096761|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.10213414634146|1838599.989968|9.3047609739674E-5|5.0195937520502E-5|-0.10218434227898|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.14360005836066|-17507599.989179|0.00025788134392549|0.00035323362268756|-0.14395329198334|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.10093374833259|9673200.008137|0.00016053096613471|-0.00069053944698099|0.10162428777957|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.060985460420032|4096400.008444|0.00010058226712559|-0.00053993714056667|0.061525397560599|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.0073273662621523|2730699.994891|0.00012266756715795|-0.00013390928144475|0.007461275543597|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.026610910473294|-8501999.987372|8.3874679136726E-5|-0.00055892263867676|0.027169833111971|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.029253841881133|4274500.00437|7.6721797688103E-5|-0.00041586999518437|0.029669711876318|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.040464765359746|-498022.663597|0.00011475019996819|-2.0326981891457E-5|-0.040444438377855|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.029417310956063|-5545499.997505|7.8382596451993E-5|-0.00039861552833248|0.029815926484395|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.10533064663858|9762201.23522|8.8681483008454E-5|-0.00076930639620363|0.10609995303478|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.05054627422731|16800369.285391|9.5239476043344E-5|-0.00075563023725412|0.051301904464564|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|-0.0014807604524032|16861662.102748|7.9603246053893E-5|-0.00023347774686885|-0.0012472827055344|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.043166613571201|13193099.993397|7.1659550288628E-5|-0.00055469283475519|0.043721306405956|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.066936409694199|16837256.005367|5.9427734258559E-5|-0.00037676121538937|0.067313170909588|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.043572044866264|11388253.610594|5.7402432713553E-5|-0.00038435107228032|0.043956395938544|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.011161637040099|5171100.540369|6.3336187517615E-5|-0.0004258366247335|0.011587473664833|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.020816782552005|14652200.011942|5.9665354074375E-5|-0.00020229073612981|-0.020614491815875|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.0018217488789238|2128900.001764|4.9285294185084E-5|-0.00048025789289892|0.0023020067718227|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0093719401314869|6470890.725632|6.2611568151361E-5|-0.00028870150814434|0.0096606416396313|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.055357618387241|2120100.004825|6.7846772960082E-5|-0.00011091574629363|-0.055246702640948|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.043702938136719|-749251.808817|6.4473588566538E-5|-0.00052220411578293|0.044225142252502|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.013968388598104|1487810.579698|5.0995246549115E-5|-0.00025771888462217|-0.013710669713482|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.065517640835481|5901673.905547|3.9278006596739E-5|-0.00067586561718001|0.066193506452661|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.036051386163346|24373478.405549|2.2765388753682E-5|-0.00027985982633813|-0.035771526337008|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|0.0047542096083368|-717011.214556|2.9524942382201E-5|-0.00035475095782986|0.0051089605661666|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|0.017759060158588|15049113.406233|3.7665598567382E-5|-0.00037129169401492|0.018130351852603|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.043002880552915|3604099.790192|2.6155687165172E-5|-0.00025293286928449|-0.042749947683631|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|0.040922395716427|10531183.404682|3.4330589897334E-5|-0.00049920097734085|0.041421596693767|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.057297890364665|25543556.945924|4.4450788813205E-5|-0.00020072922911965|-0.057097161135546|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.069712318837357|12500999.006358|1.4411123136737E-5|-0.00042592219393781|0.070138241031295|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.028442593077606|49190621.97844|2.4377093130599E-5|-0.00026855598773479|-0.028174037089872|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.076753156835575|84558460.001|4.8812480564028E-5|-2.5328089397759E-5|-0.076727828746177|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.096661643856896|120681557.00287|4.4325401285947E-5|-0.00066316596501497|0.097324809821911|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.064427710587376|92432100.90455|2.7457972051986E-5|-0.0005097064046153|0.064937416991991|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.040336951686591|105949312.9848|3.9904593872793E-5|-0.00015441545333787|-0.040182536233253|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.044408391186236|45496206.994889|1.9166743852632E-5|-0.00044882760713741|0.044857218793373|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.0080640953080532|41209531.018828|2.0908550176702E-5|-0.00031062367464264|-0.0077534716334106|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|-0.040353920482725|-602829.008688|5.3765320349527E-5|-6.8322844982664E-5|-0.040285597637743|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|-0.0051886925795052|-31816984.009421|2.3775313564437E-5|-0.00028168822651757|-0.0049070043529876|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.049581645541744|-24023197.989508|2.5654051286604E-5|-0.00025968578671333|-0.049321959755031|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.055869886567012|-5569530.002374|2.6790208224025E-5|-0.0004763899564187|0.056346276523431|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.034891149232474|2341179.992836|2.2173283422272E-5|-0.00042183648195277|0.035312985714427|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|-0.04098486869059|-2121728.008178|1.6328492689793E-5|-0.00027841035327291|-0.040706458337317|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.037641113399666|-10260565.004599|2.368613166049E-5|-0.0001514552024787|-0.037489658197187|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.031000979972009|-54408656.989202|2.9784944185793E-5|-0.00020147707225816|-0.030799502899751|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.07058856276008|-22223663.999656|2.347450642969E-5|-0.00052250086054759|0.071111063620627|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.071889190341772|-10962130.016197|4.7443683634345E-5|-0.00042652877515628|0.072315719116928|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.023962197719737|104436910.98845|2.2841660334957E-5|-0.00030418302069552|-0.023658014699042|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.037947603727071|-138897217.01061|1.4893825314124E-5|-0.00036697410745441|0.038314577834526|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.058837128600625|-10573449.002442|2.3337721411418E-5|-0.0005197468123399|0.059356875412965|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.040631919171354|-14923966.00564|1.8708207996748E-5|-0.00024590440992725|-0.040386014761426|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.0045322570162442|-10041415.008097|1.9699191119411E-5|-0.00036058787515615|0.0048928448914004|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|-0.020115030796216|-14753263.00486|2.2598245779496E-5|-0.00024367357892446|-0.019871357217291|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.094031153256814|-12851475.007976|1.740824490879E-5|-0.00051166827126916|0.094542821528083|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.0042910734754842|-17411102.008609|1.5508036568867E-5|-0.00036480205521002|0.0046558755306942|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.014800288082116|-816479.002904|2.7435777112993E-5|-0.00036953896518552|0.015169827047302|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.015027955716091|-39744.988278|1.5701685831088E-5|-0.00029007649280575|-0.014737879223285|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.096064982980589|38430.994074|2.3121318321694E-5|-0.00054335035274468|0.096608333333334|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.079986851479014|2370121.996689|2.770461426744E-5|-0.00011178213642035|-0.079875069342594|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2017-12-29|2018-01-31|0.040780263428581|901087900.0359|0.00046989483851149|-0.00047270818378145|0.041252971612362|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-01-31|2018-02-28|-0.011183019227399|215015060.02017|0.00051543612619856|3.1055443565686E-5|-0.011214074670964|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-02-28|2018-03-29|0.0076909457702839|-104047380.00769|0.00037422220060658|-0.0022920763010234|0.0099830220713073|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-03-29|2018-04-30|-0.027125164401573|22711880.000105|0.00043165224144892|0.00077962311859874|-0.027904787520172|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-04-30|2018-05-31|-0.054138397469352|-266635760.01703|0.00069146788325431|-0.00011612452199088|-0.054022272947361|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-05-31|2018-06-29|-0.032855299431374|-634008380.00627|0.00085360281079301|-0.002071444503032|-0.030783854928342|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-06-29|2018-07-31|0.023521175416227|-16006939.999058|0.00084040554006165|0.0012654228700179|0.022255752546209|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-07-31|2018-08-31|-0.063336193108663|76428839.996865|0.00063690534300485|5.8640839676846E-5|-0.063394833948339|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-08-31|2018-09-28|0.020639674416866|127798739.99568|0.00078650687666137|-0.0015020007860341|0.0221416752029|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-09-28|2018-10-31|-0.01163191436309|245555060.00795|0.00097835146483694|8.5420044714146E-6|-0.011640456367561|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-10-31|2018-11-30|0.023108097409752|7338458.99995|0.00091909424165242|-0.0022409393268518|0.025349036736604|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-11-30|2018-12-31|0.012253177081073|55816449.99955|0.00073201456621607|-0.00060244440074705|0.01285562148182|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-12-31|2019-01-31|0.051474023334405|267631170.0036|0.00066225628387218|-0.001924399496988|0.053398422831393|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-01-31|2019-02-28|-0.0083400604246677|464868690.00258|0.00094167389481977|0.0021404757224876|-0.010480536147155|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-02-28|2019-03-29|-0.016315488946592|-9857709.995218|0.0009231647741505|-0.0014729210382409|-0.014842567908351|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-03-29|2019-04-30|-2.4887841773329E-5|2601970.00548|0.00067728990443981|0.0027543120412077|-0.002779199882981|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-04-30|2019-05-31|-0.0035485410211342|-378171500.00745|0.00088681467748616|-0.0021550683405328|-0.0013934726806014|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-05-31|2019-06-28|0.057372903207872|99324020.001841|0.000596587701761|8.7356791890608E-5|0.057285546415981|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-06-28|2019-07-31|0.0091121810454521|181650859.99368|0.00052417865647547|-0.0011684524638561|0.010280633509308|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-07-31|2019-08-30|-0.043842449340755|-185747099.99916|0.0014905417280345|-0.0015569707929001|-0.042285478547855|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-08-30|2019-09-30|0.0098955799053574|-261842199.99873|0.00086444207915633|0.0017830090101028|0.0081125708952546|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-09-30|2019-10-31|0.023139956812946|66762200.002596|0.00083137830728172|-0.0010731182475873|0.024213075060533|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-10-31|2019-11-29|-0.018140571792709|-2576269.997718|0.00056678005674302|0.0011196145513319|-0.019260186344041|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-11-29|2019-12-31|0.038142030877479|-159215049.99758|0.00056429564745177|-0.0015602023731409|0.03970223325062|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-12-31|2020-01-31|-0.010854597241185|-322359200.00925|0.00054628605591871|-1.2456088780789E-5|-0.010842141152404|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-01-31|2020-02-28|-0.032597416844803|-133207700.00237|0.00048898735599828|-0.00033490478082981|-0.032262512063974|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-02-28|2020-03-31|-0.1100834954946|-439156610.00535|0.0021055649489775|0.0010434456651142|-0.11112694115971|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-03-31|2020-04-30|0.033533846920369|30205899.996549|0.0011491372893399|-0.0035714584170251|0.037105305337394|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-04-30|2020-05-29|0.048143681567634|-92299599.999804|0.00073308440111535|-0.0012342644952675|0.049377946062901|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-05-29|2020-06-30|0.0083163496392594|-111196659.99766|0.00089988305870399|0.0013944056039132|0.0069219440353461|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-06-30|2020-07-31|0.031352067617193|-108859650.00763|0.0004588260044949|-0.0014839715812864|0.032836039198479|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-07-31|2020-08-31|-0.0028330106261866|-94165849.998798|0.0004691592440126|7.0055294651781E-5|-0.0029030659208383|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-08-31|2020-09-30|-0.018208889085994|-43718400.000832|0.00075722378373595|-0.00031370374300323|-0.017895185342991|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-09-30|2020-10-30|0.0033971299037314|-24603240.608684|0.00043731056675296|-0.00086895831029603|0.0042660882140274|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-10-30|2020-11-30|0.054743081727703|161253990.00011|0.00046260514810377|-0.00026447821181724|0.05500755993952|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-11-30|2020-12-31|0.035420300323637|174637220.01099|0.00037775588642674|9.3227613786736E-7|0.035419368047499|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-12-31|2021-01-29|-0.011883430354244|-16476449.999295|0.00033595196898461|-0.0014035990861188|-0.010479831268125|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-01-29|2021-02-26|-0.024346150771909|-64938009.998949|0.00063612857466958|0.0014981175288968|-0.025844268300806|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-02-26|2021-03-31|-0.032715276326803|-34131889.99202|0.00051930801968011|-0.0020144216259479|-0.030700854700855|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-03-31|2021-04-30|0.02186735458655|115223549.99426|0.00053005081984987|-5.9123737795902E-7|0.021867945823928|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-04-30|2021-05-28|0.021781148262067|88625790.00581|0.00043601655966918|-0.00037817798396342|0.022159326246031|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-05-28|2021-06-30|-0.011889924774513|70133590.012081|0.00085751265761226|-0.0030427578939832|-0.0088471668805294|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-06-30|2021-07-30|-0.0088595415087802|176673510.00301|0.00067564208893078|-0.0040898494946073|-0.0047696920141729|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-07-30|2021-08-31|0.005083431923124|-15184449.995414|0.00069508785991552|-0.002790044730306|0.0078734766534299|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-08-31|2021-09-30|-0.037533137637226|-60951809.988836|0.00080577228638896|-0.0038397744146186|-0.033693363222607|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-09-30|2021-10-29|-0.016492925143783|0|0.00080607305622598|-0.0024331711894769|-0.014059753954306|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-10-29|2021-11-30|-0.033728083093188|0|0.00087856162832203|-0.0038528602767884|-0.029875222816399|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-11-30|2021-12-31|0.0044888374181978|11509279.99455|0.0010768200084308|-0.0076381653746877|0.012127002792885|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-12-31|2022-01-31|0.0032461620349619|76760750.015071|0.00051119855682717|0.00048674006124915|0.0027594219737128|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-01-31|2022-02-28|-0.030835430750321|136165549.99327|0.0021090986099714|0.0077625850364846|-0.038598015786806|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-02-28|2022-03-31|-0.019348878544439|58637100.002054|0.0014688912183617|-0.0040581283184675|-0.015290750225972|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-03-31|2022-04-29|-0.05447807663192|-135508950.01268|0.00076329557264217|0.00036778889244343|-0.054845865524363|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-04-29|2022-05-31|0.012160274069923|48321750.008812|0.0010245058543572|-0.0010316974418936|0.013191971511816|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-05-31|2022-06-30|-0.043808125019677|-7768.63006|0.00054039523746474|-0.0013127180382892|-0.042495406981388|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-06-30|2022-07-29|-0.0013897561589315|-73272850.991111|0.00098558504304801|-0.0015566035769677|0.00016684741803621|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-07-29|2022-08-31|0.0035645366307487|0|0.00086452862083086|0.00039496452298324|0.0031695721077655|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-08-31|2022-09-30|-0.046857084802608|-94017019.996445|0.00075017699534878|-0.00054462117909402|-0.046312463623514|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-09-30|2022-10-31|-0.0094659286944119|0|0.00057964364967728|0.00021149066042684|-0.0096774193548387|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-10-31|2022-11-30|0.065602090106708|14175746.001046|0.00074716234218959|-0.00068895664036545|0.066291046747073|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-11-30|2022-12-30|0.021146922798658|0|0.00093646370677158|-7.1703357220367E-5|0.021218626155879|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-12-30|2023-01-31|0.037185439056842|133269814.99895|0.00084627013356981|0.00072331600728299|0.036462123049559|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-01-31|2023-02-28|-0.025681289243953|116234479.99662|0.00060967614345862|0.00013774351735716|-0.02581903276131|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-02-28|2023-03-31|0.036955996311658|138041930.00051|0.00092876744350256|-0.0012376140654736|0.038193610377132|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-03-31|2023-04-28|0.0067976170140344|-97923486.998263|0.00053383319136169|-0.00076061220083511|0.0075582292148696|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-04-28|2023-05-31|-0.0097699724479534|63119737.00614|0.00056842674780728|-0.0014264329500967|-0.0083435394978567|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-05-31|2023-06-30|0.028464996606401|58046913.000667|0.00052712054902273|0.0006764979572313|0.02778849864917|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-06-30|2023-07-31|0.023306468684944|77456650.005225|0.00063593706436843|0.00070038532031728|0.022606083364626|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-07-31|2023-08-31|-0.024966223811549|-195467412.00167|0.00055245421160093|-0.0006565880888695|-0.024309635722679|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-08-31|2023-09-29|-0.033970969375501|-100612446.99994|0.00071054260381582|0.00035345666890951|-0.034324426044411|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-09-29|2023-10-31|-0.0075789819326661|-94595000.004036|0.00047741562845595|-0.00071952289454926|-0.0068594590381169|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-10-31|2023-11-30|0.051480866951229|4962401.994888|0.00081068668391734|-0.00055586485946125|0.05203673181069|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-11-30|2023-12-29|0.035162670094455|0|0.0025767960094639|0.011736827062524|0.023425843031931|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-12-29|2024-01-31|-0.014639507459627|0|0.00069304810421897|0.0040221050203267|-0.018661612479953|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-01-31|2024-02-29|-0.0057120506984593|0|0.00058486441939509|-0.0024435913313519|-0.0032684593671073|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-02-29|2024-03-28|-0.0091594314709101|62735940.005537|0.0021054983622768|-0.0086377441851745|-0.0005216872857356|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-03-28|2024-04-30|-0.018574561391715|-127269882.00755|0.00059566846766605|0.0005888119585199|-0.019163373350235|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-04-30|2024-05-31|0.016633426907445|-60714004.00261|0.00048190752908368|-0.00062368119655334|0.017257108103999|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-05-31|2024-06-28|-0.01229265842941|0|0.00082194642288894|-0.00018593994798071|-0.012106718481429|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-06-28|2024-07-31|0.022126476541088|7315134.003513|0.00055023947137001|-0.00056812970749371|0.022694606248582|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-07-31|2024-08-30|0.02981795062848|-60599175.004876|0.00087685968261396|8.2023414928681E-5|0.029735927213551|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-08-30|2024-09-30|0.030226512370018|108612397.00617|0.00053045940623411|-0.00066207322009786|0.030888585590116|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-09-30|2024-10-31|-0.045444952852393|-12153370.003768|0.00059423776365662|-0.00022162346768068|-0.045223329384712|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-10-31|2024-11-29|-0.0062848914689042|-114865695.00242|0.0006923153799464|-0.0011031661733268|-0.0051817252955774|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-11-29|2024-12-31|-0.017836951477095|-7023767.99685|0.00054831587402022|-8.3301708185907E-5|-0.017753649768909|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.056675556675557|62635599.970414|2.3084046300265E-5|-0.00058009406239352|0.05725565073795|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.037173699185511|43393109.992636|3.6931141349165E-5|-0.00032196032034903|-0.036851738865162|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.025918179191149|38816310.013529|3.3772944746324E-5|-0.00050325457440027|-0.025414924616749|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.0034292777679675|49958534.997969|1.7788770573749E-5|-0.00041867605658656|0.0038479538245541|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.023595580756086|84460414.991348|2.4607123216823E-5|-0.00049144333093769|0.024087024087024|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.0054947133155678|45748535.002102|4.9762502361344E-5|-0.00065096194998617|0.006145675265554|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.036679741333616|52543005.021325|2.4855066835736E-5|-0.00052207853919389|0.03720181987281|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.032109622660804|46326630.007969|2.2518949242189E-5|-0.00048616533328292|0.032595787994087|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.0052895171677592|58020954.987398|2.3490780793792E-5|-0.00041363716945456|0.0057031543372137|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.079116036854053|113613715.01749|7.1989717301053E-5|-0.00072813458806114|-0.078387902265992|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.0015087017914539|53639525.018484|4.0693356478221E-5|-0.00049170335389197|0.0020004051453459|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|0.0013383347653907|161943820.00801|4.9573415785423E-5|-0.00053172158901021|0.0018700563544009|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.0014637826786875|133809730.01933|5.1781740947304E-5|-0.00052890240139821|0.0019926850800857|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.0013331852016443|203433304.97515|3.0931618945087E-5|-0.00060518958437928|0.0019383747860235|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.01883737379341|80838895.002514|3.1808663301568E-5|-0.00060937377574697|0.019446747569157|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.040149872893901|94827449.987831|3.4070369101557E-5|-0.00034304146222943|0.040492914356131|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.063884153942293|114269629.98239|3.4668161706949E-5|-0.00033306199099259|-0.0635510919513|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.069792150873232|67269835.001589|7.0671589344759E-5|-0.00067705362910784|0.07046920450234|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.013986082524748|98397340.023013|3.225747668912E-5|-0.00038030768342335|0.014366390208171|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.016802471880427|84411259.999636|9.5411734389845E-5|-0.00096236379498343|-0.015840108085444|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.018220189018076|74874659.999601|3.848871020053E-5|-0.0005021476052759|0.018722336623352|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.021196204894502|58647949.997141|3.8050983722815E-5|-0.00045807019843511|0.021654275092937|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.035845976388425|77900475.006816|2.8183206657225E-5|-0.00044984822723939|0.036295824615664|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.029555185136575|76356024.998407|0.00012718648079316|-0.0006194988521885|0.030174683988764|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.00089632506722441|103849500.00885|0.00010939717051439|-0.0005128813162924|-0.00038344375093201|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.082535885167464|119414999.99118|0.00012922691587687|-0.00021302954679296|-0.082322855620671|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.11994784876141|-87164500.006254|0.00025721621272068|0.0002741567190619|-0.12022200548047|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|-0.00037037037037038|-139029999.99855|0.00017237103973876|-0.00047595305481013|0.00010558268443975|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|-0.00037050759540571|-60719500.002759|8.2624762458993E-5|-0.0004232933643624|5.2785768956689E-5|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.0070422535211268|-213107999.99841|0.00016031218784236|-0.00071684494552744|0.0077590984666542|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.055944055944056|-179320500.01278|0.00015232394298058|-0.00043934067765417|0.05638339662171|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.070756361101429|-102609499.99453|0.00015587958616497|-0.0011113566832898|0.071867717784719|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.0380859375|-127129999.99765|0.00013133156577725|-8.6076270035061E-5|-0.037999861229965|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.027079526226734|-96312390.010556|0.00014103845106122|-0.00048915261515586|-0.026590373611579|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.10880075687483|-60193509.997862|3.7447714722067E-5|-0.00066377582621681|0.10946453270105|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.037845417819366|-37177294.989836|3.9266405943812E-5|-0.00060070862765126|0.038446126447017|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|-0.010233453523193|-90408269.99373|8.2950433990988E-5|-0.00013634116870033|-0.010097112354492|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.027025942311314|-54430144.98296|6.5220269518939E-5|-0.00056414777877616|0.02759009009009|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.043334886447327|-34233754.986848|9.7229630220315E-5|-0.00045858035983885|0.043793466807166|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.052875265427955|-48753600.00242|3.0969560978504E-5|-0.00048848840825922|0.053363753836214|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.0064827204986961|-18256439.994384|3.1474709866368E-5|-0.000494335720276|0.0069770562189721|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.022781279057754|-25968550.008659|2.1156526722999E-5|-0.00057457894167498|0.023355857999429|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.022941084212121|-7630880.000144|6.820261445173E-5|-0.0008117523638987|0.02375283657602|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.02976786006637|-9740129.986811|9.4662497882895E-5|-0.00062876777933924|0.030396627845709|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.047066869224208|-3896584.996194|6.0149048255002E-5|-0.00056877358307377|-0.046498095641134|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|0.069435801014261|-5711559.995735|2.3891900928454E-5|-0.00061505427931318|0.070050855293574|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|-0.0073941089801528|-11444.999293|2.7532688537901E-5|-0.00046394635464081|-0.006930162625512|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|0.044282600065654|-8245064.985726|5.0308576948994E-5|-0.00054702647014358|0.044829626535798|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|-0.052158615328708|-29514170.00704|3.0295328896845E-5|-0.00040805734876182|-0.051750557979946|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|-0.029326034409214|32676630.005064|3.2783933568219E-5|-0.00051923319370724|-0.028806801215506|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|0.016620542090202|-21190615.007666|3.4036269437649E-5|-0.00070596674487074|0.017326508835073|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.034148801498513|-17073354.993614|3.3607116970939E-5|-0.0005304260607273|-0.033618375437786|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|5.3279343598487E-5|48802044.975318|2.8192234438976E-5|-0.00044342767284803|0.00049670701644652|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|0.00011720831113479|80705840.001646|4.1279905895276E-5|-0.00039763953293986|0.00051484784407465|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|0.00066321475373158|7516229.993536|4.5508368768401E-5|-0.00018217145912196|0.00084538621285355|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|0.0012696536799994|16919640.001576|2.8997619871907E-5|-0.00058495253752205|0.0018546062175214|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|0.0017598426243454|24479540.010098|2.6228879926772E-5|-0.00042124241964289|0.0021810850439883|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.0017673658288043|86729685.009796|5.5313028588857E-5|-0.00022608686784334|0.0019934526966477|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|0.0027655775659739|-49150595.002169|4.6308468599116E-5|-0.00035554384747431|0.0031211214134482|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|0.0032766816570763|53027359.976418|4.0850810440493E-5|-0.00048976241941701|0.0037664440764934|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.0039432744375035|-76916885.005678|3.9262103632388E-5|-0.00055224816699929|0.0044955226045028|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.024767094766139|-3218070.014646|2.5246011553566E-5|-0.00036892823782459|-0.024398166528314|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|0.036236935695574|-31144674.995776|3.1888601030547E-5|-0.00048016689034583|0.03671710258592|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|0.015136822686313|-15245894.995143|2.6571321272696E-5|-0.0004750744714297|0.015611897157743|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|0.0040228947756731|-3104.994473|3.0482052648015E-5|-0.00033394440777088|0.004356839183444|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.065446585345101|5867074.985526|2.5479844584771E-5|-0.00061953324856701|0.066066118593668|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.03154690169544|4181605.012996|2.3667274235526E-5|-0.00057937195215501|0.032126273647595|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.016304526324186|16606845.015469|2.1651998252421E-5|-0.00037574482827908|-0.015928781495907|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.047969054069523|16632495.006718|2.6518938834982E-5|-0.00029769726936833|-0.047671356800155|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|-0.021475558494782|65509645.004621|1.9831498779996E-5|-0.00044149688533701|-0.021034061609445|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.07314688|24719075.016178|3.1717539157738E-5|-0.00059861487108398|0.073745494871084|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.044588664228535|17714404.99133|3.2632031838239E-5|-0.00083800760208725|0.045426671830622|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|0.016222386014691|-8869635.000238|1.9217140638703E-5|-0.00058757956269866|0.016809965577389|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.052862775056955|-4590099.998792|2.1071462743261E-5|-0.00052865073852699|0.053391425795482|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.031669214888526|21014394.992215|2.0746271390401E-5|-0.00051167833662482|0.032180893225151|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|-0.041297126219039|25552469.991717|2.3083339094022E-5|-0.00044375714249788|-0.040853369076541|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|0.048925336896621|21609224.99782|2.1617676079059E-5|-0.00065542471977596|0.049580761616397|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|0.035292623831212|12270849.997733|1.8959662516037E-5|-0.00060097135338811|0.0358935951846|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|0.011695588971524|10178705.006038|2.7670047979544E-5|-0.00047471495135726|0.012170303922881|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|0.023669274062768|56051209.990568|2.4874897161318E-5|-0.00059030609040832|0.024259580153177|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|0.020827266479516|25799319.995003|1.8950342484208E-5|-0.00052022102581079|0.021347487505327|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|-0.0095488587392692|39703465.007653|1.9046253188391E-5|-0.000482778775685|-0.0090660799635842|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|0.058285218346355|51494339.995376|3.3918828655227E-5|-0.00041146018724885|0.058696678533604|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.024219668066456|54739740.009093|2.748338225043E-5|-0.0003914912775354|-0.023828176788921|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2017-12-29|2018-01-31|-0.00065044880967875|0|0.00019558513899943|-0.00090804798536139|0.00025759917568264|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-01-31|2018-02-28|-0.005707985717306|0|0.0002025085085171|-0.0010723946794486|-0.0046355910378574|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-02-28|2018-03-29|0.00085426423633041|0|0.00029505253847046|-9.4420541591118E-5|0.00094868477792153|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-03-29|2018-04-30|-0.0041529460981699|0|0.00021013672735732|-0.0013095892137998|-0.0028433568843702|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-04-30|2018-05-31|-0.0047019493203844|0|0.00027143919298207|-0.00089999649916257|-0.0038019528212219|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-05-31|2018-06-29|-0.0022421751334941|-3732499.994317|0.00018797303693413|-7.3730342098424E-5|-0.0021684447913956|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-06-29|2018-07-31|0.0082309034436626|0|0.00021757359413377|-0.001591766931859|0.0098226703755216|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-07-31|2018-08-31|-0.0089079902938327|0|0.00033694517859377|0.00064697226104374|-0.0095549625548765|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-08-31|2018-09-28|0.009003586718893|0|0.00033648636721557|-0.00064355390339103|0.009647140622284|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-09-28|2018-10-31|-0.0026905973790306|0|0.00021106093387197|-0.001915870685392|-0.0007747266936386|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-10-31|2018-11-30|0.00063596499664323|0|0.00021250717226981|-0.00022550984829133|0.00086147484493456|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-11-30|2018-12-31|0.005908710523965|0|0.00028468008422056|-0.00046071622762738|0.0063694267515924|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-12-31|2019-01-31|0.013794968893698|0|0.00029087540422924|-0.0029686301483825|0.01676359904208|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-01-31|2019-02-28|0.0065444294695743|0|0.00023068587110369|-0.00043740094765312|0.0069818304172275|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-02-28|2019-03-29|0.0044791428135837|0|0.00036633813662073|-0.0012847866826989|0.0057639294962826|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-03-29|2019-04-30|0.0022845002822711|0|0.00022471443893274|-0.0010377588539416|0.0033222591362126|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-04-30|2019-05-31|0.0044624991924195|0|0.00016428641049167|-0.00042160676784538|0.0048841059602649|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-05-31|2019-06-28|0.015298292583489|0|0.00021305051106686|0.00047005302504124|0.014828239558448|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-06-28|2019-07-31|0.0057268713219978|0|0.00017396169021088|-0.00076716228462617|0.006494033606624|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-07-31|2019-08-30|-0.012279034253836|0|0.00031616189461446|-0.0020362727408107|-0.010242761513025|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-08-30|2019-09-30|0.0046956610041528|0|0.00029176828514736|-0.00076392178593842|0.0054595827900912|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-09-30|2019-10-31|-0.0015255667583902|-0.094185|0.00034007815502975|-0.0018497421372701|0.00032417537887997|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-10-31|2019-11-29|-0.0062158690977519|0|0.00036776420793647|-0.0028941482843354|-0.0033217208134165|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-11-29|2019-12-31|0.01275809150942|74.374592|0.00014983763722287|0.0002398018004294|0.01251828970899|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-12-31|2020-01-31|0.0042672356314175|0|0.00017259667761942|-0.001031415620991|0.0052986512524085|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-01-31|2020-02-28|-0.012017809766207|0|0.00028379302066587|-0.00051804934454865|-0.011499760421658|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-02-28|2020-03-31|-0.069443600572035|0|0.0014568421798817|0.0031044685829174|-0.072548069154952|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-03-31|2020-04-30|0.020987670380801|0|0.0005832410787351|0.0021723393703479|0.018815331010453|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-04-30|2020-05-29|0.01758444071536|0|0.00048698889669194|-0.0050728780260899|0.02265731874145|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-05-29|2020-06-30|0.016037107182816|0|0.00032414388497387|0.0012390133779498|0.014798093804866|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-06-30|2020-07-31|0.010177794800609|0|0.00027557343033084|4.4329649843311E-5|0.010133465150766|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-07-31|2020-08-31|0.0086826261976686|0|0.00032353127488613|0.0002820063461067|0.0084006198515619|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-08-31|2020-09-30|-0.0057499879821773|-0.025648|0.00034982093850468|-0.0030809488362699|-0.0026690391459074|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-09-30|2020-10-30|-0.00059780369460121|0|0.00031324954306566|-0.0014087679310784|0.00081096423647717|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-10-30|2020-11-30|0.015841842797878|0.074158|0.00024782089380461|0.0015804377253559|0.014261405072522|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-11-30|2020-12-31|0.0074106938247144|-0.006558|0.00022662922095135|-0.00033876690868815|0.0077494607334025|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-12-31|2021-01-29|0.0014957846070166|0|0.0002292823682607|-0.0015960181518228|0.0030918027588394|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-01-29|2021-02-26|-0.0051234604200973|0|0.00025287744528292|-0.0024363506437597|-0.0026871097763376|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-02-26|2021-03-31|-0.0029613169244141|-0.023713|0.00031668997041475|0.0004462431041143|-0.0034075600285284|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-03-31|2021-04-30|0.0077448255501142|0.043533|0.0001646971606304|-0.00012731185446591|0.0078721374045801|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-04-30|2021-05-28|0.0080235202371922|0.047814|0.00023429985935387|0.001396301302281|0.0066272189349112|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-05-28|2021-06-30|-0.000126881096872|0|0.0003370570989287|-0.0012241457727871|0.0010972646759151|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-06-30|2021-07-30|0.0011416247968878|0|0.00013873520798942|-0.00042417806853142|0.0015658028654192|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-07-30|2021-08-31|0.0035571224679681|0.055397|0.00016853779057864|0.00058674804445532|0.0029703744235128|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-08-31|2021-09-30|-0.0061349617561447|0|0.00026879174167029|-0.0012249781227569|-0.0049099836333879|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-09-30|2021-10-29|-0.0014786936797315|3621999.880851|0.00029004512506123|0.00016604316237373|-0.0016447368421053|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-10-29|2021-11-30|-0.01025391556696|-0.095744|0.00021024286663148|-0.0027227317590054|-0.0075311838079548|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-11-30|2021-12-31|-0.00031451881519257|0.009247|0.00022691848017282|-0.001263060432456|0.00094854161726346|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-12-31|2022-01-31|-0.0083227322342599|0|0.00025290222504556|-0.0020840842045671|-0.0062386480296928|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2022-01-31|2022-02-28|-0.04655574321901|0|0.0016025972940575|0.0030310336404946|-0.049586776859504|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2022-02-28|2022-03-31|-0.015863756469209|0.142573|0.0043299704069459|0.011059320453868|-0.026923076923077|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2022-03-31|2022-04-29|-0.013512415691444|-0.052167|0.00037777370233337|0.0043600709901162|-0.01787248668156|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2022-04-29|2022-05-02|4.5979424013771E-5|-9727696.745123||0.001358315382019|-0.0013123359580052|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.028036180697624|24129259.998747|6.5157531669579E-5|-0.00070759695724382|0.028743777654867|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.044295994993742|16725634.997106|9.2582786436577E-5|2.5986222340125E-5|-0.044321981216082|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|0.0086497317011685|12432145.001123|9.7322483992384E-5|-0.00065038608860314|0.0093001177897716|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|-0.0030283850236136|23005889.993139|9.2999728312007E-5|-0.00043301836275322|-0.0025953666608604|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.040175548262749|15862700.008662|9.5053154092476E-5|-0.001091631842383|0.041267180105132|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.0055150050705495|19610850.003931|0.00019778961628186|0.0013220626312633|0.0041929424392861|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.017503284005802|21307485.008497|5.8734106235516E-5|-0.00015045551385593|0.017653739519658|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.032082404084717|34688409.992675|7.3161865976283E-5|0.00014463841535324|0.031937765669364|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.012473174375452|15162889.992091|0.00022758454723097|-0.0015152724399271|-0.010957901935525|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.068784593403691|31302780.005749|9.3871261942431E-5|-0.00018614997409014|-0.068598443429601|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.0014150335224342|13968405.003914|4.7027614747181E-5|-0.00058765975473157|0.0020026932771658|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|0.0013966721334709|32554670.002666|5.5596358585126E-5|-0.00048140774522922|0.0018780798787001|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.0014431184330004|24679290.004684|5.7937897748367E-5|-0.00053462762440581|0.0019777460574062|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|-0.010472628357701|16874790.002966|6.8159442263291E-5|-0.00070639994123793|-0.0097662284164635|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.0065091255387455|19760179.99969|9.7981968422363E-5|-0.00049453104721271|-0.0060145944915328|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.019408265312173|12267329.99424|0.00022368729215313|-0.00022693156293632|0.019635196875109|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.07825213103524|6351810.00306|0.00026578538286971|0.0014612360464398|-0.07971336708168|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.022225572028031|-28523050.012246|0.00040146180872007|-0.0028622352976089|0.02508780732564|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.012277218215551|-13159810.003609|0.00049446734324127|0.00038475796283617|0.011892460252715|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.036730504070439|-21256850.002587|0.00068927174641321|0.0052101233369816|-0.041940627407421|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.02543830340971|-14399855.003102|0.00091638152604192|-0.0051922598336138|0.030630563243324|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.010793365527081|-15928010.003173|0.00012366545783237|-0.00049233320645321|0.011285698733534|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.029085726888689|-27188665.002332|0.00011885678310483|-0.00067959534469684|0.029765322233386|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.027150840455254|-4579229.999218|0.00015560400360166|-0.00093522975992177|0.028086070215176|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.027018229166667|-10700499.997158|0.00013200302213308|-0.00090268355343429|-0.026115545613232|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.09434593509535|-7701999.998686|0.00016591065713933|0.00056235850434418|-0.094908293599694|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|0.047654229774658|-13592499.989149|0.0002626789164349|-0.00091148582943311|0.048565715604091|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|-0.00035260930888575|-5669999.996474|6.854144075955E-5|-0.00044428850504256|9.1679196156808E-5|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|-0.00035273368606702|-36843499.992475|7.8960843762392E-5|-0.0004077361611784|5.500247511138E-5|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|-0.034580098800282|-45460499.997559|0.00025762831637635|-0.00048043979687231|-0.03409965900341|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.00036549707602339|-13681000.00405|0.00012488421866141|-0.00088720762731339|0.0012527047033368|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.032151991231275|-11321999.997249|0.00029863413822622|-0.0029935956659042|0.035145586897179|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.033628318584071|-24927499.98208|0.00024291071625207|-0.0011593591290659|-0.032468959455005|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|0.023150183150183|-17385499.997713|0.00022239731138708|0.0014213394350808|0.021728843715102|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.13827509666333|-10683955.01568|0.00024103254526278|-0.0018668051169309|0.14014190178026|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.031929878259571|-1597494.998432|8.7932179382705E-5|-0.00079361311273548|0.032723491372307|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|0.0066549622670993|-4964220.006566|0.0001825327062781|-0.0011644209928125|0.0078193832599118|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.034780623658859|-10120729.99452|0.00020276940771925|-0.00065656509490685|0.035437188753766|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.022960714411775|-8638819.999212|0.00021201637099266|-0.002127108043635|0.02508782245541|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.024443754349039|3493840.009104|6.9684652590408E-5|-0.00025069050395663|0.024694444852995|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.0014735642572254|-7130939.999505|8.2519745811861E-5|0.00036835398020508|0.0011052102770203|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|-0.0057454512841785|-1786795.00146|0.00012092614839183|-1.0437591833199E-5|-0.0057350136923453|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.0017251391104822|-10668325.000053|0.00010337871165011|-0.00022159254337459|0.0019467316538568|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.0098968387521597|0|0.00018523497545062|-0.00098367706488628|0.010880515817046|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.021937511668148|0|0.000121846812906|0.00038658639842551|-0.022324098066574|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|0.031360929888037|30869365.003944|5.2604516377493E-5|-0.0011860338515867|0.032546963739624|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|-0.017032302261213|-31436574.993981|3.1296271048746E-5|-0.00040441988338399|-0.016627882377829|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|0.027986520845061|3554670.00299|4.8006761422062E-5|-0.00045337245155767|0.028439893296618|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|-0.054255333707389|470250.004305|8.4605340995667E-5|0.00027059748674322|-0.054525931194132|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|-0.00029808243281569|15545289.994615|2.9025381579011E-5|-0.00037182983321978|7.3747400404084E-5|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|-0.0002518534386679|3454699.994922|2.8191825578212E-5|-0.00047307932504628|0.00022122588637838|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.00035615835437467|0|1.9516969126034E-5|-0.0006068255715262|0.00025066721715154|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|-1.1586512141216E-5|13809015.00132|3.3768288951614E-5|-0.00051279530982976|0.00050120879768854|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|8.1106524730248E-5|5176080.001799|4.0907727837809E-5|-0.00044931928932605|0.0005304258140563|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|0.00039391402826333|10360115.008147|4.3338013762768E-5|-0.00044548160687937|0.0008393956351427|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|-0.055850070500219|-20256109.995317|3.6860572394926E-5|-0.00054056385689793|-0.055309506643321|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.014259473350118|12847164.995307|9.4657986938468E-5|-0.00058431292397591|-0.013675160426142|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.0013843564609005|88435435.002238|5.6103415840632E-5|-0.0006053476100972|0.0019897040709977|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|0.035381212448819|-103266329.99728|3.9298224181561E-5|-0.00055146106817074|0.035932673516989|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|-0.056100901497776|-9592069.991973|9.8329685296569E-5|-0.00069409811434004|-0.055406803383436|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.092249905455385|-9720714.995762|0.00016583877727692|-3.5486717268003E-5|0.092285392172653|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.018406366085104|156854.989688|3.8867313723348E-5|-0.00028486800194291|-0.018121498083161|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|-0.051636161454924|-6345179.995368|7.5980238807188E-5|0.00011257335909027|-0.051748734814014|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|0.016598425891779|-3156825.002205|4.7593247846782E-5|-0.00036253697147209|0.016960962863251|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|-0.013654755445314|3180439.998536|9.9412597668265E-5|-0.00063619309325254|-0.013018562352062|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.033735591174427|0|3.9339114023237E-5|-0.0007863400341559|0.034521931208583|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.040750730569586|-3411810.00335|3.4618155351168E-5|-0.00051940120201025|0.041270131771596|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.029361234638602|-1695619.999502|6.6121812545217E-5|-0.00043367802847195|-0.02892755661013|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.051305669691907|-48499.991724|7.0523090857016E-5|-0.00059600589607306|-0.050709663795834|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|-0.02881067137114|-6230084.999262|7.2481477801937E-5|-0.00071908772400125|-0.028091583647139|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.0067041077361875|-9186004.988992|3.3515077380738E-5|-0.00034194500294504|0.0070460527391325|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.086258648857743|-906325.003926|6.9322275169621E-5|-0.0009166758175812|0.087175324675325|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|-0.017268254664134|-3285090.005696|9.6601604440641E-5|-0.00015611490006005|-0.017112139764074|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.058712731418375|6659520.005811|2.3939818912394E-5|-0.00068809502790628|0.059400826446281|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.055436232969708|-6964864.997791|4.3503099466821E-5|-0.00051925502753844|0.055955487997247|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|-0.060855751076412|-1773535.00086|4.2234138318416E-5|-0.00065421921699557|-0.060201531859416|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|0.044491481642208|0|0.00023484444248387|0.00059165071002308|0.043899830932185|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|-0.015892710776971|5181470.00617|8.4461167585898E-5|-8.4513216028845E-5|-0.015808197560942|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|0.056845890283095|-7169859.999965|0.00015681367480296|-0.0012139980416352|0.05805988832473|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|-0.0014158378172727|1789495.00086|9.5317986905319E-5|-0.00063154494370343|-0.00078429287356931|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|0.01099986665179|3782145.001002|2.0122275438657E-5|-0.00054760035544722|0.011547467007237|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|-0.0074454712100371|1841344.997536|5.5067006341381E-5|-0.00038302710461331|-0.0070624441054238|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|0.087374401670576|11964559.996982|5.4232449966481E-5|-0.00073272557614224|0.088107127246719|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.071588595146056|-3626789.992863|2.9045767831048E-5|-0.00034174483382596|-0.07124685031223|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.08025343189018|3218621999.9836|0.00010656040731753|0.00022937749647331|0.080024054393706|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.04594330400782|1485035999.9899|0.00013368606836227|-0.00047987391837562|-0.045463430089445|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.018101092896175|1671971999.9915|0.0001878594409525|0.0011668737564731|-0.019267966652648|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|-0.002608695652174|1594668000.007|0.00014187742623166|-6.3347671129792E-5|-0.0025453479810442|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|-0.033129904097646|0|0.00025255458661151|0.00040879919385051|-0.033538703291497|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|-0.043526981136484|0|0.00013588911475907|0.00088684062101243|-0.044413821757496|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.021102661596958|1411482000.0038|0.00018484307433812|0.00027672581032041|0.020825935786638|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|-0.026810649785887|1306991999.9949|0.00017283109793858|-0.00045942266245934|-0.026351227123428|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|-0.0075435240099484|405090660.0092|0.00014367572424394|0.00095762065532815|-0.0085011446652766|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.088922173580308|0|0.00011643588734513|0.00021248139939637|-0.089134654979705|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.0429365166685|3264367379.9779|0.00014016418325356|0.00025400333198073|0.04268251333652|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.024805033901548|1381205279.9931|0.00012443544834165|0.00062670641550721|-0.025431740317055|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.083549763374529|4255549379.9936|9.704945035034E-5|-0.00032300341861417|0.083872766793143|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.0026588777189957|767714219.99309|0.00011538253256994|-0.00076412057830086|0.0034229982972966|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.0082499112807933|156750120.00025|8.9673082275576E-5|-0.00025939972725568|0.008509311008049|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.018933057427696|127127280.00107|7.37785706934E-5|-4.3923928506668E-5|0.018976981356202|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.070394306049822|94948200.002304|0.00018688379024382|-0.00033417042479549|-0.070060135625027|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.06065268059701|0|0.00012532872195237|0.0008456700532184|0.059807010543792|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|-0.012277441004126|-520848659.99925|8.8929120142289E-5|0.00024544935080404|-0.01252289035493|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.048966327653368|-2081365919.9986|0.00012136391893171|-6.9868713509365E-5|-0.048896458939859|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.019202510110397|181457639.99658|0.0001079934864308|4.5580871083565E-5|0.019156929239313|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.041706265077857|-117409199.99802|7.2491115428289E-5|-5.5028774025912E-5|0.041761293851883|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|-0.002313921346168|933377400.00333|8.8558831534399E-5|-0.000413824352256|-0.001900096993912|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.073126894351937|1844876939.9904|7.5263769703557E-5|-4.9793808511339E-5|0.073176688160448|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.046084528658944|656443499.99991|0.00010049242137079|-0.00016623366119633|-0.045918294997748|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.054434228073909|-1043761860.0047|0.00014892373876095|0.00017072963046297|-0.054604957704372|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.16176127434886|-1054048739.9896|0.0011260572995734|0.00012933474259781|-0.16189060909145|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.090208115724956|-2443126980.0029|0.0020571147848402|-0.0058506169561293|0.096058732681085|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.01504476370818|-1019813159.9997|0.010264895714603|0.0058120661533897|0.0092326975547898|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.074374832013337|-1477080.001188|0.001671877538805|-0.0007716697498524|0.075146501763189|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.089469324922403|-590833200.00185|0.00017458468461518|-0.00019217716443411|0.089661502086837|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.023776886984434|0|0.00016802218827652|-0.00022540137663046|0.024002288361065|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.015886916359286|-278663700.00766|0.00013298662423456|0.00019097045470666|-0.016077886813993|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|0.017637295944908|0|0.0011919614813425|-0.0003951129985759|0.018032408943484|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.096967903934628|1620388260.0044|0.00046541872008765|-0.00016699683923641|0.097134900773865|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-31|0.072927423235817|3586443119.9882|0.00010759509858753|-0.00097081914595962|0.073898242381776|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-12-31|2021-01-29|0.027746694081145|3169950599.9932|0.00026500296856453|0.00024906815539895|0.027497625925746|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.011575771248097|798835319.98318|0.0014173583965037|-0.0014831504333436|0.01305892168144|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|-0.011416978341503|3512606639.9877|0.0021516690184049|0.00046048494312519|-0.011877463284628|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.028928474636279|115728119.99727|0.00014797683397602|0.00016686308106289|0.028761611555216|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.012090456897772|704669520.00102|0.0064564360915311|-0.00025185494907895|0.012342311846851|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|0.015733080184892|966412380.00536|0.0049280855534969|0.00052390004835258|0.015209180136539|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|-0.061806299198506|502145159.99919|0.0060402042602105|-0.00093118833983714|-0.060875110858669|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.020438529417843|0|0.0029547232346449|-0.0039220888205929|0.024360618238436|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.037730910994308|985546259.99852|0.0053106418623121|-0.00041498416398899|-0.037315926830319|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.01084193791748|0|0.0040866052603329|0.001985945483413|0.0088559924340672|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-10-29|2021-11-30|-0.039512100590816|0|0.0044417562675974|-0.00016882478371945|-0.039343275807096|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-11-30|2021-12-31|0.021815994622593|497876400.00006|0.0066330725571783|0.00016070292476214|0.021655291697831|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-12-31|2022-01-31|-0.0060862220352621|183487200.00411|0.0062924958913021|0.016048619707569|-0.022134841742831|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-01-31|2022-02-28|-0.047118633819943|0|0.0092072567557434|-0.017833119650656|-0.029285514169288|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-02-28|2022-03-31|-0.020955060041561|1966860600.0014|0.012057803506878|-0.0044268664295385|-0.016528193612023|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-03-31|2022-04-29|-0.056647727681883|808988520.00569|0.008845390149091|-0.0017249171259397|-0.054922810555943|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-04-29|2022-05-31|0.0083854641776176|0|0.01176843236522|0.0066798711809862|0.0017055929966314|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-05-31|2022-06-30|-0.062747051975355|213026099.99727|0.0087511651407373|0.0087244634177677|-0.071471515393123|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-06-30|2022-07-29|-0.0015021695329756|0|0.0081285078289419|-0.0027929732534454|0.0012908037204698|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-07-29|2022-08-31|-0.002557130642004|58923004.845617|0.0062808777901036|-0.0093640945022394|0.0068069638602354|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-08-31|2022-09-30|-0.11289062838073|-1164535637.8512|0.010802286953111|0.002137344594861|-0.11502797297559|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-09-30|2022-10-31|-0.023408329498295|509035102.07121|0.011023106308053|0.0036318729985408|-0.027040202496836|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-10-31|2022-11-30|0.15271963946083|863759693.22652|0.011331471708691|0.011776269898403|0.14094336956242|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-11-30|2022-12-30|-0.025415100599977|399152024.7266|0.0088262657493507|-0.011851544081053|-0.013563556518924|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-12-30|2023-01-31|0.083258967583852|3192179531.0794|0.0065683742748066|0.0068791997788024|0.076379767805049|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-01-31|2023-02-28|-0.065953952633581|781518026.57687|0.0043585716044136|-0.0057945863868274|-0.060159366246754|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-02-28|2023-03-31|0.030293026699014|0|0.0079216411096159|0.0028078049511813|0.027485221747832|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-03-31|2023-04-28|-0.0052948643006417|0|0.0041954971612216|0.0036725913511204|-0.0089674556517621|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-04-28|2023-05-31|-0.017792375996907|0|0.0050375087721048|-0.0047184843030566|-0.013073891693851|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-05-31|2023-06-30|0.042228206668895|707326794.45886|0.0042339732321396|0.0032687170433317|0.038959489625563|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-06-30|2023-07-31|0.061134842812811|214353667.66967|0.0056816792848508|-0.0015354532338213|0.062670296046632|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-07-31|2023-08-31|-0.059311424618517|0|0.0052376179230066|-0.0043191599813922|-0.054992264637124|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-08-31|2023-09-29|-0.026458390780732|0|0.0033428507939874|-0.0010981311583946|-0.025360259622337|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-09-29|2023-10-31|-0.036072510591426|-55375505.311896|0.0058175127635716|0.0041284458841068|-0.040200956475533|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-10-31|2023-11-30|0.078390480276762|-113083295.5535|0.0055596144187543|-0.0039432000950489|0.08233368037181|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-11-30|2023-12-29|0.038007400397184|1545670738.9548|0.0054260688620828|-0.0018098618986495|0.039817262295833|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-12-29|2024-01-31|-0.042575644950366|0|0.0034268737242583|-0.00028632013955145|-0.042289324810815|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-01-31|2024-02-29|0.044792211798899|0|0.0038231070834173|0.00015256497763481|0.044639646821265|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-02-29|2024-03-28|0.021659912661932|0|0.0043341481744222|0.0028570985936337|0.018802814068298|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-03-28|2024-04-30|0.0010630151265054|0|0.0050081723765819|-0.0080210334771975|0.0090840486037029|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-04-30|2024-05-31|0.016004435072729|0|0.0048839652279904|0.010218458441491|0.0057859766312386|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-05-31|2024-06-28|0.03084038574804|0|0.0048653117399395|-0.0074806311228164|0.038321016870857|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-06-28|2024-07-31|0.0061840964440499|0|0.0063877224460876|0.0037205163304112|0.0024635801136387|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-07-31|2024-08-30|0.011044712746904|-341804984.16196|0.010495947694718|-0.0053397814637892|0.016384494210694|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-08-30|2024-09-30|0.054364016874419|401037025.39861|0.0083786678982393|-0.0079762534037395|0.062340270278159|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-09-30|2024-10-31|-0.037369846745036|0|0.0048426974371745|0.0066092459454281|-0.043979092690464|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-10-31|2024-11-29|-0.023147075040051|402801878.83408|0.0045424818991748|0.010791172133343|-0.033938247173393|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-11-29|2024-12-31|-0.010643645075606|252787003.88634|0.0062108259553303|-0.007972236112642|-0.0026714089629639|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.086407754108258|16073239.9942|2.426881521513E-5|-0.00058968237160733|0.086997436479865|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|-0.012637589118056|19030370.005988|2.5317561842188E-5|-0.00048014688269838|-0.012157442235357|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|-0.039829795655831|17844215.009385|2.8104511436802E-5|-0.00047589766318951|-0.039353897992641|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|0.0036361176955581|10872220.017766|1.3854118936882E-5|-0.00046914049529716|0.0041052581908553|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|0.056221419975933|21029545.014266|1.8564085362438E-5|-0.0005551081107869|0.056776528086719|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|0.010372328305154|15331689.988432|2.2641859397756E-5|-0.00054484790385069|0.010917176209005|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|0.026888461896987|17396605.000278|0.00011604941094948|-0.00071458213591718|0.027603044032904|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|0.061256043174105|26685175.007759|0.00018734377722895|0.0012188008205593|0.060037242353546|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|-0.0043181943601346|7219940.017367|0.00021053124804796|-0.0014173611277584|-0.0029008332323762|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.086580482465256|43254245.01091|3.0643661070681E-5|-0.0003823144294539|-0.086198168035802|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|-0.0057400822785578|-16688660.009712|0.00012704830528252|-0.00063581789095864|-0.0051042643875992|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|0.0013165128654172|31068314.999345|2.3595147060125E-5|-0.00056935500503698|0.0018858678704542|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.0014448743693981|22880465.011511|1.9640819729603E-5|-0.00055601491472814|0.0020008892841262|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|0.0022283764947546|14732739.989013|2.425688526193E-5|-0.00060425422782512|0.0028326307225797|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.039835546080342|35265679.99701|9.1067617312823E-5|-0.0004541443904051|0.040289690470747|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.055864184856893|24931264.998219|0.00022351798762369|0.0008881469712306|0.054976037885663|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.08236568698261|15862025.004626|0.00010242649179175|9.4109255160462E-5|-0.082459796237771|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.075984621439167|12145974.999732|0.00018136209829488|-0.00096510311001214|0.076949724549179|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|0.023290099316321|23700194.990372|9.6227026571197E-5|-0.00034052092965543|0.023630620245977|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.019367184664621|7160579.990816|0.0001218625049821|-0.00075320777231405|-0.018613976892307|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|0.007603795168562|8983125.004923|7.3697842881025E-5|-0.00067067096488695|0.0082744661334489|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|0.043124749565914|14554070.00663|6.0687218064364E-5|-0.00057419861384431|0.043698948179759|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.040634986688861|17299164.991477|5.4977641343929E-5|-0.00039096113758425|0.041025947826445|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.040180330776584|19846000.004764|0.00017318001047529|0.00024778515249829|0.039932545624086|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|0.029442704917018|42014000.006752|9.9383628683798E-5|-0.00061135055029653|0.030054055467315|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.057946621784083|31595499.997913|6.0581505170862E-5|-0.00018128398650912|-0.057765337797574|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.11408882082695|7591499.986254|0.00036110076054582|0.00036410519475523|-0.11445292602171|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.092192451743014|17624499.989637|0.00016270144557412|0.00074214363386269|0.091450308109151|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.06198892112899|1900499.99615|0.00028744745776156|-0.0011139175137471|0.063102838642737|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.061599602583209|-26710499.984864|0.0002897291933027|-0.0020786758611177|0.063678278444327|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.07463734206832|-29110500.012983|0.00019596739640447|0.0005630397761534|0.074074302292167|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.11103853690398|-35856500.005701|0.00014075412906022|-0.00056299475187079|0.11160153165586|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.057417205565354|-43617500.031584|0.00013859319425875|-0.00071469213161332|-0.05670251343374|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|0.0028128898128897|-18259290.001755|9.6263830167269E-5|-0.0006110795643698|0.0034239693772595|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.053199627658582|-19811749.996449|4.8067068119683E-5|-0.00032329473323002|0.053522922391812|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-31|0.025598810529712|-7715944.987558|3.8370246519174E-5|-0.00038978264407152|0.025988593173783|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-12-31|2021-01-29|0.0012111168996945|-15602169.996116|2.2887557953649E-5|-0.00050260803300847|0.001713724932703|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|-0.00070083005159269|-13349875.006779|3.2810164571164E-5|-0.0005319023942896|-0.00016892765730309|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|0.0070977584610123|-18147815.005202|3.7618469109273E-5|-0.00060737680010074|0.007705135261113|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.03042126149502|-13338474.982219|3.0636978829585E-5|-0.00062571813898966|0.03104697963401|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|-0.0068081876001|-7937495.013771|3.2608596465674E-5|-0.00053624936758634|-0.0062719382325136|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|0.033623659602392|-5409274.99694|2.5327094885171E-5|-0.00066442917048391|0.034288088772876|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|0.015069150356032|-5601349.994319|3.5840645274785E-5|-0.00048327992558548|0.015552430281618|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|0.023249863628045|0|3.1170172838795E-5|-0.00050724632115556|0.0237571099492|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.03268887484285|0|5.0701419761175E-5|-0.00038781342740689|-0.032301061415443|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-29|0.043086997966104|-8610145.004746|2.380886000869E-5|-0.00089333323948312|0.043980331205587|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-10-29|2021-11-30|0.010396498818541|-2942400.005685|3.5000380013622E-5|-0.00042216306704672|0.010818661885587|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-11-30|2021-12-31|0.0065218650251574|-5838015.010247|4.0313380499137E-5|-0.00037066768075222|0.0068925327059096|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-12-31|2022-01-31|-0.049548932108825|-22968939.997697|3.6766101036026E-5|-0.00030468018611438|-0.04924425192271|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-01-31|2022-02-28|-0.025850572686597|-10975375.004721|4.5185744135057E-5|-0.00053552675435148|-0.025315045932246|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-02-28|2022-03-31|-0.046001696117208|5231825.008669|3.8869463842171E-5|-0.00067872733204108|-0.045322968785167|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-03-31|2022-04-29|-0.0002567231776965|-7827265.004741|2.2536366844044E-5|-0.00052556914391889|0.00026884596622239|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-04-29|2022-05-31|0.010206408612783|-5168879.998882|0.00021031333395068|-0.00087586107013189|0.011082269682915|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-05-31|2022-06-30|-0.045178363100037|-5014735.000053|0.00027291655316164|0.00058121387076424|-0.045759576970801|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-06-30|2022-07-29|0.060684747257812|13024050.00717|0.00019118064221896|-0.0015765788447794|0.062261326102592|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-07-29|2022-08-31|-0.025666624210503|8051420.004822|0.00017835995873446|2.8751391383861E-5|-0.025695375601887|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-08-31|2022-09-30|-0.051731993286952|-2501704.996515|0.00021205168250535|0.00051570441099549|-0.052247697697948|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-09-30|2022-10-31|0.01930784497771|34599.999899|0.00023719088775536|-0.00082469251128056|0.020132537488991|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-10-31|2022-11-30|0.028009427301385|12526365.003229|0.0002827305851353|-0.0010405949985609|0.029050022299946|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-11-30|2022-12-30|-0.042514017521914|-2565750.002844|0.00018180871919942|0.00061924232968722|-0.043133259851601|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-12-30|2023-01-31|0.050895908687051|-2370885.001852|0.0001436864691119|-0.0015532624943688|0.05244917118142|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-01-31|2023-02-28|-0.02874941959449|5278709.996143|0.00010539939907786|-0.00085628431113031|-0.02789313528336|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-02-28|2023-03-31|0.094675510935819|-2399739.992893|2.4663008832815E-5|-0.00071654934142713|0.095392060277246|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-03-31|2023-04-28|0.0047311522721359|2678604.997824|1.9608225559596E-5|-0.00045878081478293|0.0051899330869189|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-04-28|2023-05-31|0.076810788392264|20004680.012035|2.1516877621476E-5|-0.00053764736648994|0.077348435758754|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-05-31|2023-06-30|0.044920613562971|33595354.987992|4.4847980287889E-5|-0.00052259264352266|0.045443206206493|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-06-30|2023-07-31|0.020966796937875|25052274.987452|2.8408084745725E-5|-0.00062472578342772|0.021591522721303|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-07-31|2023-08-31|-0.0060981185380912|28084909.99493|3.2277951394317E-5|-0.00052354784992322|-0.005574570688168|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-08-31|2023-09-29|-0.023985368623756|9253675.004868|1.8479869826233E-5|-0.00044683993438245|-0.023538528689373|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-09-29|2023-10-31|-0.0084332160473261|15476145.001321|1.8675199459859E-5|-0.0005273290594613|-0.0079058869878648|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-10-31|2023-11-30|0.055001016200198|38013155.005513|2.3818020634562E-5|-0.0006044111968165|0.055605427397015|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-11-30|2023-12-29|0.030444735413642|32856689.993837|3.8121380815947E-5|-0.00059019887251282|0.031034934286155|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-12-29|2024-01-31|0.011595816939071|19752989.991114|2.04513615276E-5|-0.0004609057205225|0.012056722659594|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-01-31|2024-02-29|0.030355500979941|6760445.003891|2.1381329433802E-5|-0.00044881111070439|0.030804312090646|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-02-29|2024-03-28|0.0082206015525356|10257809.993812|6.8010670379289E-5|-0.00057214310476058|0.0087927446572961|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-03-28|2024-04-30|-0.022779348354582|13570944.993412|1.4862659749891E-5|-0.00050637348414385|-0.022272974870438|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-04-30|2024-05-31|0.035866763991718|-3450419.995854|4.8847877664058E-5|-0.00037423943115003|0.036241003422868|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-05-31|2024-06-28|0.035703448682494|10550069.996091|5.3311413952901E-5|-0.0007809964682733|0.036484445150768|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-06-28|2024-07-31|-0.0072966450706338|7312674.995542|4.9212405377925E-5|-0.00031844725640794|-0.0069781978142259|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-07-31|2024-08-30|0.0086636762017459|3593685.005136|9.6601648963455E-5|-6.2026018281307E-5|0.0087257022200272|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-08-30|2024-09-30|0.015718321030933|3538809.995526|3.6238377455463E-5|-0.00058700854588879|0.016305329576822|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-09-30|2024-10-31|-0.0033666999787022|11030399.99458|2.0443741207066E-5|-0.00048693597278981|-0.0028797640059124|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-10-31|2024-11-29|0.030706765186945|3774015.002178|9.5564409208347E-5|-0.00086948280961518|0.03157624799656|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-11-29|2024-12-31|0.0041678913828098|14972254.999427|0.00018808075823194|-0.00018547856814513|0.0043533699509549|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|-0.0053183850142107|-38050319.994662|0.00021734204709068|-0.00066145317680889|-0.0046569318374019|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.026834608464396|149991680.01801|0.00055060399204151|0.0016795296541462|-0.028514138118543|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0019783821595492|11263999.984916|0.00030276138108263|-0.0016168872029869|-0.00036149495656233|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.018171096443618|-103923689.98472|0.00024643225607629|-0.00090638644408438|-0.017264709999533|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.014339569686744|-216383939.98742|0.00024377997926016|-0.00049882138419419|-0.01384074830255|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.014529084795906|-258373739.9751|0.00020097835653702|-0.00043389714093086|-0.014095187654975|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.034792349359076|-54918330.0085|0.000249252413102|-0.00063807783273941|0.035430427191815|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.016627249166831|-66676150.008906|0.00022800958068784|0.0001987952388331|-0.016826044405665|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.013533357813732|-93876829.995634|0.00022202014946951|-0.0005344266001703|0.014067784413902|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.027858269643936|-169209660.01144|0.00020651908144732|-0.0008935721097864|-0.026964697534149|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.003201889424774|13355489.996803|0.00024327265236708|-0.00013899060982416|-0.0030628988149499|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.019565479475278|-145014629.98814|0.0002237460292534|-0.00062397957888989|0.020189459054168|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.043258372523441|-304174230.00306|0.00024279209140768|-0.00058775374479823|0.04384612626824|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.016245070856947|82631309.996769|0.00033889617135247|0.00078965115643836|0.015455419700508|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.013952219727127|-165490240.01567|0.00023912133779083|-0.0011777719299561|0.015129991657084|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0032360737700346|-176781790.00789|0.00023375600553554|-0.00059555661646017|0.0038316303864948|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.00038422573348583|-50314810.002754|0.00024736040461149|4.1248469559335E-5|0.00034297726392649|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.046749385469971|80738450.010786|0.00022493629043428|-0.00081962886377531|0.047569014333746|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.015581258680116|111501999.98302|0.00018968204358461|-0.00096276192864525|0.016544020608761|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|0.010837703192015|14298960.001991|0.00028946429365632|-0.00053490284844881|0.011372606040464|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|-0.0085962574325361|29987460.009524|0.00017730900783117|-0.00078143082721036|-0.0078148266053257|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.00098571018117164|-22860429.977699|0.00019931776211574|-0.00044259510355787|0.0014283052847295|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.0061310106220909|-46249459.996163|0.00020373362084701|-0.00016755615931847|-0.0059634544627724|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.027138284975716|43616720.001523|0.00022801648282424|-0.00051848001456284|0.027656764990279|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.016288767833075|-35706000.021012|0.0002621358493217|-0.0004758696076116|0.016764637440686|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.01365922825141|-21087999.995508|0.0003207696985405|9.2562864654536E-5|-0.013751791116064|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.16144093709068|-229076230.00955|0.0024174329667947|0.0080709381237187|-0.1695118752144|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.013735700851556|-52730999.991687|0.0039001216459917|-0.0035276718842211|0.017263372735777|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.047802248999341|-79208000.028085|0.0023700537387166|-0.010190919844856|0.057993168844197|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.043473836748669|-41340000.024044|0.00037132814251113|-0.0027954938755554|0.046269330624224|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.041641166829906|21290680.014648|0.00028227148273406|-0.00059685494182496|0.042238021771731|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0074936031534747|16502000.02312|0.00024255471076231|-0.00088079128153835|0.008374394435013|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.02558286727203|-13379480.004174|0.00025744570501738|-0.00062726586359386|-0.024955601408436|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.0034844719417435|-135275999.99044|0.00020899519465828|-0.00039967692795141|-0.0030847950137921|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.053731240262589|22037660.01943|0.00026798922359339|-8.7049084642257E-5|0.053818289347232|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.022160979230142|-17408439.997189|0.00030445438239292|-0.00036745690755431|0.022528436137696|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.0092335997033466|50958999.967729|0.00024167820486169|-0.00060893905434092|-0.0086246606490057|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.035863186429907|34205000.001165|0.00024314001493055|-0.00015490293856203|-0.035708283491345|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.015985222650769|-13336610.001231|0.00021086705121569|-0.0010581663359885|-0.014927056314781|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.028265263212233|13895959.97446|0.0002789560005864|-0.00041767377064698|0.02868293698288|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.010151561862447|-21925769.999735|0.00020866091908447|-0.00062331900682751|0.010774880869275|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0053336495592142|-286000.003234|0.00030566504986603|-0.0013326167310987|0.0066662662903129|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0038163412870571|-13999.999789|0.00031188566306878|-0.0004691457272212|0.0042854870142783|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.010386995729509|11075200.022687|0.00020307293094618|-0.00063247893955995|0.011019474669069|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.031603415048605|-21704379.999683|0.00020686671129861|-0.00054070205553822|-0.031062712993067|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.0032099609391463|8331470.000808|0.00029227176103266|-0.00018589934545917|0.0033958602846055|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.024914670695553|10840700.993984|0.00050987701235771|0.0013947571851889|-0.026309427880741|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.014142753771118|-65793547.980236|0.00056711027373421|-0.0026363251381387|0.016779078909256|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.041168807962213|-57529548.996626|0.00025622310305416|-0.00059499577379097|-0.040573812188422|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.083779807818747|-6017206.975784|0.0010351387177149|0.0035354134915116|-0.087315221310259|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.0059503088148932|24721489.026295|0.0076721035027049|0.03631859484268|-0.042268903657573|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.082952359948356|-73878778.999614|0.00044617570833675|0.00086421168818405|-0.08381657163654|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.0020254752235663|-92178205.015508|0.00036215758940546|-0.001192172847831|0.0032176480713973|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.094704159263187|-21054938.003231|0.00028056527299963|-0.00053014521957828|-0.094174014043609|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.040676581428327|27229116.993344|0.0003163494820716|0.00022720871416802|0.040449372714159|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.0067357891523289|9998760.997578|0.0012853339276002|-0.0017501438893922|-0.0049856452629367|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.08955504118575|-40053840.999861|0.00053019205504382|0.00091773112631614|-0.090472772312066|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.0061250661537038|-90020413.977157|0.00067422377348401|-0.0035776620615821|0.009702728215286|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.10780855709914|42320917.995927|0.00027366361548721|-0.00022540562768884|0.10803396272683|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|0.005164534183682|16100254.010521|0.00039191096729168|0.00089049791661697|0.004274036267065|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.044695115418627|44065086.006385|0.00031609546028862|-0.0011964086978371|0.045891524116464|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.021701797301153|-73067384.989038|0.00036761501264454|0.0011194516124348|-0.022821248913587|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0060176361227443|-35910969.995234|0.00030828646623076|-0.00043745450457217|0.0064550906273165|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.008612440122586|-26918270.010477|0.00031708323188291|-0.00029174283494173|0.0089041829575277|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.010240799954079|-24473718.002229|0.00026643703072333|0.0071316933769541|-0.017372493331033|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.035709844702268|44101023.996058|0.00032116916695127|-0.0079557414673697|0.043665586169638|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.028629221822893|-45387487.0029|0.00027267725959907|-0.00069538056086286|0.029324602383756|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.0242114163954|-45903583.999216|0.00035951257252158|0.00011627190845071|-0.024327688303851|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.03825323912901|-16492472.007554|0.00031109663310981|-7.7878636114603E-6|-0.038245451265399|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.020905455305486|-95408931.002156|0.00028338844496686|-0.00035237100300409|-0.020553084302481|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.091651973447276|-11221068.991883|0.00021599214754449|-0.00065740249319028|0.092309375940467|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.072775945550995|74514240.998828|0.00019111591099547|-0.00038623353479079|0.073162179085786|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.021788899995973|-12199931.99641|0.00022289750455566|-0.00039833844997134|-0.021390561546002|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.0069308258735334|-40170920.005012|0.00022501941243489|0.00031257380756547|0.0066182520659679|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.022733122088673|40325867.003355|8.4373228962253E-5|-0.00026069410295407|0.022993816191627|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.03175927051307|-24235234.998673|8.413466029107E-5|-0.00034244461995442|-0.031416825893116|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.025558603829487|24165948.001056|0.000101869636482|-0.00022987564254887|0.025788479472036|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|0.0066269880199342|-6105911.995006|0.0001144860600972|6.8642422678275E-6|0.0066201237776663|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.019363534168447|-84781773.003457|6.9492996830768E-5|-0.00066726463202044|0.020030798800468|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.034391688157942|-23214119.001489|0.00010187525109386|-0.00010437867747799|0.03449606683542|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.024377554189038|14773598.005192|7.6609021765886E-5|-0.00021207010871503|0.024589624297753|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.033146352828867|-78023551.994743|0.00013261506680821|-0.00045093532776965|-0.032695417501098|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.011691415485687|-32783510.997021|0.00016684719431092|-0.00033196700401692|0.012023382489704|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.028339335568524|6199497.991632|9.6290691509514E-5|-0.00037740580154035|-0.027961929766984|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.069002860443912|28950814.996028|0.003229783090597|-0.0026355771641076|0.071638437608019|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|-0.064000714369292|19671349.997331|0.0060992955032107|0.0011553214342723|-0.065156035803564|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|-0.010234326939209|10579025.006036|0.00091144066854005|0.00080681857963836|-0.011041145518848|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|-0.014042796460883|16501745.006678|0.0011156748666405|-0.0048844885672937|-0.0091583078935892|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|-0.04444766569692|27982529.991039|0.003195606599314|0.0029114892326576|-0.047359154929577|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|-0.011836052156243|0|0.0032942809215367|-0.0049057250448033|-0.0069303271114397|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|0.020496178164305|0|0.003309340226403|-0.0029522260415199|0.023448404205825|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|-0.033591984382981|0|0.0026542121779508|-0.0017709097398314|-0.031821074643149|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|-0.041869388937156|4053714.998426|0.0015022504012423|-0.0015839161228073|-0.040285472814349|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.038186599363746|-5088595.014386|0.0010149462116136|-0.00090675591951861|-0.037279843444227|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.001323816519816|-1274470.004079|6.3435402428502E-5|-0.00060727403816753|0.0019310905579835|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|0.0013954489680288|-5034044.993247|6.2797111058491E-5|-0.00053191966658267|0.0019273686346115|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.0015204057607815|7519310.007501|5.5838057656753E-5|-0.00040325526989582|0.0019236610306773|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|0.001302934191862|10047649.994916|4.9761465186512E-5|-0.00051598254217189|0.0018189167340339|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.014882669648506|0|0.0022486657607354|-0.0047864850821775|0.019669154730684|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.04967475562561|3956660.006348|0.0020565690115869|0.0001297956889201|0.04954495993669|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.061469959806954|-37042220.003522|0.0024441526881693|-0.0013163289827669|-0.060153630824187|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.069977552417493|-5275960.007191|0.0023419455640822|-0.0052148760212302|0.075192428438723|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|-0.026916238273433|-4017389.998886|0.002266013516289|-0.0042914367079685|-0.022624801565464|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.019514675188648|-6352604.996106|0.0017457176207264|0.0023131017143516|-0.021827776903|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|0.027536813870164|-2590219.996363|0.0019771908957273|0.0009390764778214|0.026597737392343|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|0.03536629786459|-4034295.00496|0.0017239403977688|-0.00024796646745211|0.035614264332043|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.012525790007952|0|0.0013020087450876|-0.0012782808302484|0.013804070838201|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.028800877753086|-2749930.004008|0.0019371329170017|-0.0013667372049972|0.030167614958083|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|-0.028748180494905|-2579000.000609|0.0015669053194366|0.00044901523877199|-0.029197195733677|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.081303859123267|0|0.0025738301612994|0.0048311783871524|-0.08613503751042|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.030587275693312|-82500.009198|0.0010482175684203|-0.0066127797176825|-0.023974495975629|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|-0.0004206983592764|-10694499.996258|0.00010298769668472|-0.00052145781975769|0.00010075946048129|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|-0.00042087542087542|-5938500.00558|0.0001059297049548|-0.00047464896950451|5.3773548629094E-5|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|-0.00042105263157895|-5937500.005786|9.3757893753242E-5|-0.0005620737891151|0.00014102115753616|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|-0.030749789385004|-2373999.997763|0.0026598911081156|-0.0053916740465713|-0.025358115338433|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.013906996957844|-5866000.004024|0.0029033292121138|-0.0016647845157791|0.015571781473624|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.035576510930133|-1127999.994174|0.0045026688504259|0.0010906339913137|-0.036667144921447|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|-0.091884444444444|-5322170.005723|0.0019905169724925|-0.0016168004779524|-0.090267643966492|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.045398040386441|-1037109.99561|0.002747846083659|-0.0075985139809405|0.052996554367382|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-31|0.043534236570819|-2183530.002486|0.0016714818477222|-0.00038642620154213|0.043920662772361|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-12-31|2021-01-29|-0.020569669943159|-3375644.99987|0.0023012807362156|-0.0010442144367846|-0.019525455506374|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|0.029296982355851|-3417824.997276|0.0036939326915738|-0.006626341205565|0.035923323561416|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|0.03508045854249|0|0.0051742493557466|0.0035606142585226|0.031519844283967|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.045981211977902|0|0.0030995038935864|-0.002359177536278|0.04834038951418|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|0.046495951333799|0|0.0021817619371448|0.00033849917556829|0.046157452158231|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|-0.022977038672124|0|0.0033585984540464|-0.0013433713641713|-0.021633667307952|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|0.013603910722326|0|0.0024734123508061|-0.00057250670650112|0.014176417428827|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|0.018311546149697|-1275594.99639|0.0012702879601709|-0.0019826307744709|0.020294176924168|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.050862112614069|-2561430.003114|0.0020654909416595|-0.0011166197591077|-0.049745492854961|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-29|0.038827381880555|0|0.0018818735153225|-0.0013327582420521|0.040160140122607|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-10-29|2021-11-30|-0.051572943165479|0|0.0031673265454505|0.0070862230231556|-0.058659166188635|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-11-30|2021-12-31|0.047590330503647|-1239865.004378|0.0041841370812061|-0.010249106503685|0.057839437007332|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-12-31|2022-01-31|-0.0448387396373|0|0.0035834377214251|0.0041184429205592|-0.04895718255786|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-01-31|2022-02-28|-0.03473845750595|0|0.0040800738911527|-0.006685728641655|-0.028052728864295|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-02-28|2022-03-31|-0.018206743108417|0|0.00097887751026803|0.0022473520780606|-0.020454095186478|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-03-31|2022-04-29|-0.00062900095911494|0|3.5071888168289E-5|-0.00088492368727995|0.00025592272816501|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-04-29|2022-05-31|-0.00010266757133164|0|7.3833707214079E-5|-0.00063695167320961|0.00053428410187797|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-05-31|2022-06-30|-0.00058928308355766|0|0.00010998112264877|-0.001042997497352|0.00045371441379431|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-06-30|2022-07-29|0.0001876097181834|0|6.8091285534109E-5|-0.00067523532759586|0.00086284504577926|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-07-29|2022-08-31|0.00092894051654452|0|6.6526817378243E-5|-0.00092653798340556|0.0018554784999501|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-08-31|2022-09-30|0.0017669184674213|2245150.001588|7.0884682953847E-5|-0.00059494622823105|0.0023618646956524|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-09-30|2022-10-31|0.001572278021513|2244360.005232|5.8667770553584E-5|-0.00031526996381933|0.0018875479853324|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-10-31|2022-11-30|0.031485137947596|-11261374.995505|0.0043227128423622|0.013083267044243|0.018401870903353|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-11-30|2022-12-30|-0.0097533614804573|0|0.0045985413267696|-0.011151491843372|0.0013981303629142|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-12-30|2023-01-31|0.11269655483809|-2425460.007438|0.0044346893700299|-0.0026543210417593|0.11535087587985|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-01-31|2023-02-28|-0.012224958140451|0|0.005222037973573|-0.0062407329446082|-0.005984225195843|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-02-28|2023-03-31|0.029291406418264|0|0.0043505147429469|0.00078252591684042|0.028508880501424|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-03-31|2023-04-28|0.02963582959398|0|0.0030577951455249|-0.002954220362785|0.032590049956765|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-04-28|2023-05-31|-0.050772635239393|-2678784.999566|0.0026971966698299|0.0034582888383306|-0.054230924077723|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-05-31|2023-06-30|0.058412595203451|0|0.0029061441375025|-0.0041858730384686|0.06259846824192|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-06-30|2023-07-31|0.026922039587048|2719520.003232|0.0037476672501023|-0.0042352930086008|0.031157332595649|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-07-31|2023-08-31|-0.044611753719774|0|0.0042220814221902|0.0013741701250367|-0.045985923844811|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-08-31|2023-09-29|-0.055781881769901|0|0.0028869574944998|-0.0016354445363697|-0.054146437233531|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-09-29|2023-10-31|-0.02161720642289|0|0.0013661338950242|0.0023120066141802|-0.02392921303707|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-10-31|2023-11-30|0.011506176717351|0|0.00095361480443915|-0.0035506462131488|0.015056822930499|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-11-30|2023-12-29|0.04477283120487|2559084.998398|0.0051072990691749|0.00050751559778985|0.04426531560708|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-12-29|2024-01-31|-0.0032297587723703|0|0.0037836616468767|-0.0071282986158856|0.0038985398435153|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-01-31|2024-02-29|0.034010260709061|-3734519.995158|0.0032927252887339|0.0054729412326305|0.02853731947643|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-02-29|2024-03-28|0.04142339322602|-1318300.005157|0.0040431366775795|-0.0015180866942924|0.042941479920313|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-03-28|2024-04-30|-0.032009970134507|0|0.0041700341753191|-0.0052620049697474|-0.02674796516476|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-04-30|2024-05-31|0.050803224496897|-2698814.994416|0.0030164266140446|0.0041432560599363|0.046659968436961|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-05-31|2024-06-28|-0.041227440807992|-3924989.996939|0.0030970356748179|-0.0041594054098747|-0.037068035398117|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-06-28|2024-07-31|0.017936909970067|-2678039.995224|0.0027725394428776|0.0021623910431321|0.015774518926935|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-07-31|2024-08-30|0.035170063410919|0|0.0034420542022946|-0.0035648091602413|0.038734872571161|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-08-30|2024-09-30|0.017590309669572|-1327795.003176|0.0034147818816859|-0.0016086703674192|0.019198980036991|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-09-30|2024-10-31|-0.055616596221364|0|0.002439235591214|0.0033370898011496|-0.058953686022514|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-10-31|2024-11-29|-0.036657786131965|-1279380.004392|0.0030651299783792|-0.0026203803900583|-0.034037405741907|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-11-29|2024-12-31|-0.02301309323236|0|0.0047517455712178|-0.002027308587998|-0.020985784644362|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-05-29|2020-06-30|0.059269813502341|1048999.996126|0.0060450221597016|0.020728938461628|0.038540875040712|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-06-30|2020-07-31|0.012408088235294|0|0.00022965989323058|-0.00044995065243334|0.012858038887727|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-07-31|2020-08-31|0.055379028597367|-1127999.998206|0.00019866789017585|-0.00087032634122276|0.05624935493859|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-08-31|2020-09-30|-0.024754921343923|0|0.00017700842465659|-0.00071739935838498|-0.024037521985538|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-09-30|2020-10-30|-0.026138570167696|-1150499.99399|0.00023517754557512|-0.0015090147011366|-0.02462955546656|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-10-30|2020-11-30|0.16647860900774|2533480.003646|6.8797517298237E-5|-0.000838163728869|0.1673167727366|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-11-30|2020-12-31|0.086473034619264|2629599.999378|7.2084901326967E-5|-0.0013743097352912|0.087847344354555|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-12-31|2021-01-29|0.012079195822417|0|5.3393679052568E-5|-0.00069260920547095|0.012771805027888|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-01-29|2021-02-26|0.11898454589358|-1561720.006|5.6948388679152E-5|-0.001056957817807|0.12004150371139|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-02-26|2021-03-31|0.077034223507171|13793774.998834|7.2484449698026E-5|-0.0012099153084781|0.078244138815649|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-03-31|2021-04-30|0.028711807154921|-3460720.003224|4.707918177684E-5|-0.00076410322773719|0.029475910382658|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-04-30|2021-05-28|0.040398966704937|1798320|0.00012999162244974|-0.00075144736709235|0.041150414072029|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-05-28|2021-06-30|-0.036678909376101|2185070.00789|0.00085294672458268|-0.00048455742148229|-0.036194351954618|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-06-30|2021-07-30|-0.012665182398187|-3343480.00064|7.5314262225755E-5|-0.00063780091267709|-0.01202738148551|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-07-30|2021-08-31|0.034911127102374|0|6.2249038841584E-5|-0.00063896031587415|0.035550087418248|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-08-31|2021-09-30|-0.023369823093647|1773444.994692|9.7069375258775E-5|-0.00085856746583353|-0.022511255627814|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-09-30|2021-10-29|0.05496314836388|0|3.0506889298384E-5|-0.00081986084799333|0.055783009211873|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-10-29|2021-11-30|-0.019854751993265|3826640.00173|9.3317747414919E-5|-0.0001019647901628|-0.019752787203102|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-11-30|2021-12-31|0.04377379048639|1842844.994065|5.0963342392904E-5|-0.0011637790524901|0.04493756953888|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-12-31|2022-01-31|-0.07780470727635|0|9.2419903987018E-5|-0.0001353786753449|-0.077669328601006|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-01-31|2022-02-28|0.010252651497454|0|9.909374766177E-5|-0.00065037569597903|0.010903027193433|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-02-28|2022-03-31|-0.030648140386578|-1776474.994367|0.00022394878353332|-0.0022253514004083|-0.028422788986169|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-03-31|2022-04-29|-0.067414926227651|-1682610.002124|5.2341011449102E-5|-0.00041740761722883|-0.066997518610422|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-04-29|2022-05-31|0.033176870835305|0|9.0091866426528E-5|-0.00083768683546746|0.034014557670773|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-05-31|2022-06-30|-0.08525612588462|-25109.999586|0.00019259545462628|-3.8852295883435E-5|-0.085217273588737|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-06-30|2022-07-29|0.11348078829777|-1499859.99784|4.1933912830804E-5|-0.00098462050726039|0.11446540880503|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-07-29|2022-08-31|-0.043914993794389|0|6.0827444225999E-5|-0.00036168082134392|-0.043553312973045|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-08-31|2022-09-30|-0.114525963971|-1492604.998492|9.3443203162123E-5|-0.00026801589380979|-0.11425794807719|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-09-30|2022-10-31|0.11285877432208|-1466705.00184|5.128184848245E-5|-0.0010126990321519|0.11387147335423|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-10-31|2022-11-30|0.044528397171937|0|6.3308534196102E-5|-0.00085259206327038|0.045380989235207|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-11-30|2022-12-30|-0.056197460646095|-1444434.994878|0.00011465769527365|-0.0010083369416931|-0.055189123704402|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-12-30|2023-01-31|0.13231425006702|0|7.4501357870916E-5|-0.0013230201994037|0.13363727026642|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-01-31|2023-02-28|-0.010042437775466|-1683330.0048|4.8929076788685E-5|-0.00049109933132844|-0.0095513384441372|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-02-28|2023-03-31|-0.059907384942143|46715.00405|0.00018292168676074|-0.001539157559831|-0.058368227382312|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-03-31|2023-04-28|-0.017957471467083|-1529975.002348|5.0677297932193E-5|-0.00043961673052484|-0.017517854736558|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-04-28|2023-05-31|-0.018940049899623|0|5.716932396753E-5|-0.00069838208999528|-0.018241667809628|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-05-31|2023-06-30|0.082329057944466|71600.002514|0.00018401766658574|-0.001772646442234|0.0841017043867|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-06-30|2023-07-31|0.086720554623022|0|8.6838759797887E-5|-0.0008438783666688|0.087564432989691|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-07-31|2023-08-31|-0.05020683259827|1672430.00265|3.2863726109084E-5|-0.00055934163316546|-0.049647490965104|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-08-31|2023-09-29|-0.026246445013076|-1638024.995348|0.00010318737539644|-0.00074928149459262|-0.025497163518484|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-09-29|2023-10-31|-0.051437463175864|0|5.3278967282743E-5|-0.00045230452693924|-0.050985158648925|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-10-31|2023-11-30|0.047680933678621|-1609119.995666|8.8466662081724E-5|-0.00092034707634999|0.048601280754971|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-11-30|2023-12-29|0.11336027370367|0|0.00014062289563658|-0.0020935704722056|0.11545384417588|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-12-29|2024-01-31|-0.036348705060159|-1758899.998555|3.8793346765799E-5|-0.00061795356177226|-0.035730751498386|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-01-31|2024-02-29|0.019140137953123|0|7.3405181478153E-5|-0.00052278339519137|0.019662921348315|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-02-29|2024-03-28|0.016016822217448|-1768780.00066|9.2284042360071E-5|-0.0011568487279829|0.017173670945431|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-03-28|2024-04-30|-0.066764268772953|0|3.0539412755555E-5|-0.00049712575117165|-0.066267143021782|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-04-30|2024-05-31|0.058492261429923|0|4.6525239647195E-5|-0.00099922215437733|0.0594914835843|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-05-31|2024-06-28|-0.035838503798749|0|9.2438969982025E-5|-0.00077326614730449|-0.035065237651445|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-06-28|2024-07-31|0.11673605863354|-3701480.009582|9.7297189743918E-5|-0.0013974678665228|0.11813352650006|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-07-31|2024-08-30|-0.051328677540634|0|9.441719663483E-5|-0.00058095848864413|-0.050747719051989|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-08-30|2024-09-30|-0.006187614161544|-1797239.99811|0.00015891892842424|-0.0014671455270675|-0.0047204686344765|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-09-30|2024-10-31|-0.039754741353025|0|0.00011923513963058|-0.00015474135302498|-0.0396|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-10-31|2024-11-29|0.069314704693724|0|0.00020651326709068|-0.0016081250795843|0.070922829773309|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-11-29|2024-12-31|-0.054781973103724|0|0.00018221437397284|-0.00033450379987381|-0.05444746930385|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-05-28|2021-06-30|-0.01859501749899|0|0.0020602897586565|-0.0050006705554615|-0.013594346943528|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-06-30|2021-07-30|0.0071941267803868|1750500.001038|0.0019092190455522|-0.005375241246559|0.012569368026946|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-07-30|2021-08-31|0.0028632073500577|0|0.0014695092372593|0.0014763276035849|0.0013868797464728|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-08-31|2021-09-30|0.00057114580349474|0|0.002136302327762|-0.00046012091430557|0.0010312667178003|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-09-30|2021-10-29|0.0083153625133281|0|0.0019847613129659|-0.0020623361390359|0.010377698652364|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-10-29|2021-11-30|0.0084972525978147|0|0.0015084095051992|-0.0029623536046793|0.011459606202494|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-11-30|2021-12-31|0.0067745241875834|0|0.0023748492101601|0.0020460417752699|0.0047284824123135|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-12-31|2022-01-31|0.0022017275978198|0|0.0013447126172846|-0.0062630572042896|0.0084647848021095|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-01-31|2022-02-28|0.0089503706731955|0|0.0012047598777944|0.001581078260512|0.0073692924126835|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-02-28|2022-03-31|-0.0070584990101936|0|0.0012879696939604|-0.0024297695613203|-0.0046287294488733|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-03-31|2022-04-29|-0.036458624060893|1692802.894632|0.0013785936136969|-0.0033704258154164|-0.033088198245477|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-04-29|2022-05-31|-5.5441908062096E-5|0|0.00419592033376|0.0044484992408678|-0.0045039411489299|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-05-31|2022-06-30|-0.0040332497591653|0|0.0027472851950947|0.0013052526898294|-0.0053385024489947|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-06-30|2022-07-29|-0.001424508689981|0|0.0020833106138347|-0.00086585173368984|-0.00055865695629111|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-07-29|2022-08-31|-0.011464005801485|0|0.0026936636995225|0.0049048814852051|-0.01636888728669|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-08-31|2022-09-30|-0.031669095811776|0|0.0052183781025985|-0.0038131006742013|-0.027855995137575|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-09-30|2022-10-31|-0.016218612861838|0|0.0038292139953705|0.0072821741688448|-0.023500787030683|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-10-31|2022-11-30|0.023376886487496|0|0.0059095500801076|0.009218159523623|0.014158726963873|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-11-30|2022-12-30|0.025277293717106|0|0.0030412338692915|-0.0037834317445414|0.029060725461647|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-12-30|2023-01-31|0.021323323857265|-3225191.846924|0.0024888976199559|-0.0092460243297142|0.030569348186979|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-01-31|2023-02-28|-0.022975663913968|0|0.0023450552861323|0.00093073354995558|-0.023906397463923|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-02-28|2023-03-31|0.016434071227879|0|0.0037743194804567|0.0017333052410336|0.014700765986845|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-03-31|2023-04-28|-0.0011371203353155|-1582500.002304|0.0015354681081588|0.0021327911042436|-0.0032699114395592|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-04-28|2023-05-31|-0.014412440889985|-4803000.000006|0.0033455154690923|-0.014412440889985|0|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-05-31|2023-06-30|-0.016607249812475|0|0.0023001494615681|0.0012323149631577|-0.017839564775632|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-06-30|2023-07-31|0.013137504735077|0|0.0029355200205875|-0.0072249354989457|0.020362440234023|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-07-31|2023-08-31|-0.011581594956151|0|0.0024416475642801|0.0029558902809701|-0.014537485237121|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-08-31|2023-09-29|-0.0019316330712656|-1508999.9959|0.0018472126609853|0.00234481792172|-0.0042764509929856|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-09-29|2023-10-31|-0.00095788743473507|0|0.0012058319407827|-0.00043915280818161|-0.00051873462655346|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-10-31|2023-11-30|0.025441285740908|0|0.0028107565365576|-0.0037526809241197|0.029193966665027|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-11-30|2023-12-29|0.0099806825499034|0|0.0022446736788793|-0.0025093574712896|0.012490040021193|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-12-29|2024-01-31|0.00072737343682018|0|0.0014829217839455|0.0057885527510096|-0.0050611793141895|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2024-01-31|2024-02-29|0.0013636194012129|0|0.0014667083971147|-0.0034026634216829|0.0047662828228958|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2024-02-29|2024-03-22|0.003145959757266|-3140849.999056|0.0014485646654031|0.0067018829174136|-0.0035559231601476|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|0.020915093538696|3655720.002581|2.7315930169776E-5|-0.00037001216903068|0.021285105707726|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.045630130371801|-21426104.999606|6.4874047627165E-5|-0.00013995091124222|-0.045490179460559|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|-0.0074843618950347|-20182609.988747|7.6293041893482E-5|-0.00031741477534693|-0.0071669471196877|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|0.035195829319949|-12371720.001976|2.5809694763544E-5|-0.00047543223428282|0.035671261554232|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|0.037395253806756|18358244.994164|3.2870316134715E-5|-0.00049400436907581|0.037889258175832|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|0.026348880058673|69028254.992657|3.5334942034772E-5|-0.00044621363927864|0.026795093697952|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|0.010545639285191|122107429.98585|8.1756607219419E-5|-0.00067056551041552|0.011216204795606|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|0.015944917087986|124287015.01713|3.233209676718E-5|-0.00040694278152475|0.016351859869511|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|-0.0056783378275114|66640880.004111|1.8322536990687E-5|-0.00025515170937582|-0.0054231861181356|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|-0.04099546338302|173125864.98465|3.0850040037816E-5|-0.00017873241647629|-0.040816730966544|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|0.01239133255482|140618955.02933|4.1294755131321E-5|-0.00047892648988382|0.012870259044704|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|-0.095883606126538|112923894.99906|0.00014888293044025|0.00040939527435306|-0.096293001400891|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.096029087611815|146406640.0006|3.1555585910195E-5|-0.00066676683083794|0.096695854442653|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.018587158260264|117828664.99658|0.00012753853076404|0.00025592217212545|0.018331236088138|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|0.019659215251725|80693249.987222|4.990975447678E-5|-0.00045766944004043|0.020116884691765|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|0.025029426202252|65005919.988977|1.8579427218007E-5|-0.00039417081736377|0.025423597019615|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|-0.099694128188096|43759619.993589|3.4590249191786E-5|-3.4929340886065E-5|-0.09965919884721|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.086330989387966|-25593010.007471|4.7364226481134E-5|-0.00060091217902035|0.086931901566987|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|-0.0062926159379291|158553760.01747|1.5063516367119E-5|-0.00030926250015465|-0.0059833534377745|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|-0.046994953275025|-262117610.01558|6.5507054588548E-5|-0.0003614987882839|-0.046633454486741|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|0.069240760063505|-46930580.00726|4.996574349137E-5|-0.00056279604363929|0.069803556107145|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|-0.0030426582275124|164963415.0088|3.9997362810638E-5|-0.0003264823752811|-0.0027161758522313|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|0.02801296344585|-199568160.00117|3.1569368400719E-5|-0.00044419124183165|0.028457154687682|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.033949501350876|-21724499.98454|0.00011065652257787|-0.0005487244628197|0.034498225813696|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|-0.058033451596554|196273000.00962|0.00012158189172639|-0.00023270073702009|-0.057800750859533|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.11541565778854|-325032000.01156|0.00014805281580441|0.00026960924618165|-0.11568526703472|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.28482406977909|-195953024.9903|0.00070431454797573|0.0042485154696464|-0.28907258524874|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.15142364106989|-64108999.97949|0.00013858876441208|-0.00047634990101941|0.15189999097091|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.025477707006369|-75790500.011879|0.00022290733092235|-0.0015524547690852|0.027030161775455|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.012011565341085|-49303000.026566|0.00020786101217028|-0.00015056827763217|0.012162133618717|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.0054466230936819|-35966499.98596|0.00014495177808262|-0.00050196843210025|0.0059485915257822|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.032141567352835|-24379500.004139|0.00013389641003886|-0.00054582378807875|0.032687391140914|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.045689763009189|-18361555.019304|0.00026383192087365|0.0001541669067214|-0.04584392991591|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|0.0092902266815311|-31170000.002508|0.00016593066416278|-0.00033486412915725|0.0096250908106883|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.20581737849779|-19207100.003158|0.00017806215389056|-0.00062757407466272|0.20644495257245|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|0.058626531184111|-23108262.01396|0.00012869268470642|-0.00058571599869185|0.059212247182803|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|-0.0023100972843786|-12475900.007638|0.00014629400381718|-0.00026988217951971|-0.0020402151048589|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|0.13637711236288|-20396300.005101|0.00011257308935627|-0.00072691455664917|0.13710402691953|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|0.046563240816622|19715729.000481|0.00011653115135905|-0.00052506010122689|0.047088300917849|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.039506794162053|10294899.995972|0.00010635634665484|-0.00038055567511478|0.039887349837168|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.027838295812152|29148900.010819|9.9564244077549E-5|-0.00042713748879299|0.028265433300945|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|-0.021433807223799|2424000.005528|0.00014018172446402|-0.00013902281998365|-0.021294784403815|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|-0.031295487627365|-21297499.973435|9.8587390489588E-5|-0.00038240986953071|-0.030913077757835|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.031304783370899|-5768699.995369|8.1701104045185E-5|-0.00061389613707431|0.031918679507973|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.045763899652538|-8322499.997015|0.0001437528593899|0.00039041488282384|-0.046154314535362|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.015669149755972|-16936496.001908|8.4030361740317E-5|-0.00035201001024161|0.016021159766214|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.010665149215984|6036152.794532|5.2067762906736E-5|-0.00023981831951249|-0.010425330896471|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.086274602961815|7355994.187749|3.1405620031938E-5|-0.00050676265765444|0.086781365619469|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.0014435095218481|-464812.697111|1.4691945765502E-5|-0.00034810949686795|-0.0010954000249802|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.0014275381809437|15117583.82007|4.4235363283098E-5|-0.00033715521417747|-0.0010903829667662|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.051228222947342|-12240395.199439|2.6820017184256E-5|-0.0004510719044472|0.051679294851789|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.025346996560613|20659124.686796|1.4256182540455E-5|-0.00034316510130843|-0.025003831459304|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|0.038786720332767|20380746.397617|3.8741067277309E-5|-0.0005708340605918|0.039357554393358|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.06180618739387|9951348.899187|4.6870630618161E-5|1.4768287551007E-5|-0.061820955681421|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.027425166418021|17777946.896237|1.3119842605146E-5|-0.00033339125765389|0.027758557675675|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.013971858148159|-5144935.989102|4.4042236707824E-5|-0.00026728906889551|-0.013704569079264|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.091051710119323|1772281.80243|5.7929268312415E-5|-0.00017657366767666|-0.090875136451646|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.13124182437252|8736874.706666|2.9300047153778E-5|-0.00030398722467509|0.13154581159719|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.085452507892034|72606437.206265|5.9678636386596E-5|-0.00077358839844272|0.086226096290476|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.048097169825235|81294123.495685|4.4243867801178E-5|3.5217600662855E-5|-0.048132387425898|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.068040733709763|15252364.218509|1.7806681290134E-5|-0.00040876276730889|0.068449496477072|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.048077315585279|-5313521.390992|2.4581562044078E-5|-0.0002279088989911|-0.047849406686288|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|-0.060766847858145|-57826672.499019|6.630925401031E-5|5.0872640954512E-5|-0.060817720499099|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|-0.0097971049138335|-29888665.082359|1.1037898433693E-5|-0.00028897492283703|-0.0095081299909965|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.089201153417083|-44774021.092392|3.402312473945E-5|-0.00026720671851099|-0.088933946698572|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.064783056771359|-11743359.60649|4.0768618035182E-5|-0.00032032928676414|0.065103386058123|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.070639696056864|-8595958.791455|1.0534660094585E-5|-0.00039576465641525|0.071035460713279|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.052642656989867|-26654860.794878|1.1804244184808E-5|-0.00040398245947737|-0.052238674530389|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.050985715743492|-26400973.721262|2.3187976546876E-5|-0.00022236865876602|-0.050763347084726|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.047285344524253|-142741.211731|1.3522382278237E-5|-0.00025427814634586|-0.047031066377907|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.12628059533046|-15090002.193706|3.802012883979E-5|-0.00054400266017308|0.12682459799064|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.10366514738027|-11475355.902963|3.8656955233988E-5|-0.00047365530123828|0.10413880268151|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.019057269402687|-6948503.10686|1.6205116570723E-5|-0.000310957637629|-0.018746311765058|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.019836676774528|-6886505.105668|2.7544348701253E-5|-0.00039126984277054|0.020227946617298|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.061060519282875|-7094683.098872|2.6463008864496E-5|-0.00037696771525296|0.061437486998128|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.043692231519489|2272251.89626|1.505690504937E-5|-0.00026949272032452|-0.043422738799165|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.053063585583229|-10354922.387573|4.2437951502071E-5|-0.00045984644934475|0.053523432032573|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|-0.018571252593136|-898177.294393|4.5042674394349E-5|-0.00029754298660632|-0.01827370960653|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.078602333697091|-2257862.705025|1.1706634340365E-5|-0.00046547515620965|0.0790678088533|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.03527316106077|-7676052.305931|2.3885867458457E-5|-0.00061472122071372|0.035887882281483|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.0066901608012398|1054827.599678|1.9362153626228E-5|-0.00036665462013037|0.0070568154213702|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.001292507884238|717552.494884|1.3689058595364E-5|-0.00031142388760974|-0.00098108399662825|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.058938406596307|1483508.701416|2.9535992441296E-5|-0.00060361578732892|0.059542022383636|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.074894911063753|1999335.402667|4.0315925259183E-5|3.3599290694394E-6|-0.074898270992822|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2017-12-29|2018-01-31|0.0096093038252125|0||0.008465451795858|0.0011438520293545|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-01-31|2018-02-28|0.0021817987691092|0|0.0045155876017945|-0.0079934344392651|0.010175233208374|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-02-28|2018-03-29|0.013566867076674|0|0.0024332660677664|0.0043571518750963|0.0092097152015781|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-03-29|2018-04-30|0.0069928139185767|0|0.002287226297322|-0.0076620109589536|0.01465482487753|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-04-30|2018-05-31|-0.015678785795062|0|0.0025732256469489|-0.01703147781472|0.0013526920196589|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-05-31|2018-06-29|-0.027497112704976|0|0.002836965737555|-0.033257675992117|0.0057605632871402|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-06-29|2018-07-31|-0.014950153866317|0|0.0040512911607221|-0.03084950836412|0.015899354497804|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-07-31|2018-08-31|-0.0017812379599318|0|0.0058752703848956|-0.00057445502787878|-0.001206782932053|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-08-31|2018-09-28|-0.0041538951944887|0|0.0020125271827346|-0.0070640417680856|0.0029101465735969|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-09-28|2018-10-31|-0.0074499801281518|0|0.0018741715554179|-0.018208011646277|0.010758031518125|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-10-31|2018-11-30|0.0095506340115576|0|0.0022656522089736|6.0363793431603E-6|0.0095445976322145|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-11-30|2018-12-31|0.017266888834796|0|0.0073407146562131|0.013503910964813|0.0037629778699829|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-12-31|2019-01-31|0.028624380381481|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-01-31|2019-02-28|0.0030958667170043|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-02-28|2019-03-29|0.00064893861830227|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-03-29|2019-04-30|-0.0065281854286579|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-04-30|2019-05-31|-0.021542024425947|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-05-31|2019-06-28|0.013750709157419|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-06-28|2019-07-31|0.0016924162317486|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-07-31|2019-08-30|-0.032697943995032|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-08-30|2019-09-30|0.004089516870309|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-09-30|2019-10-31|0.0086238532110092|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-10-31|2019-11-29|0.0081296926036611|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-11-29|2019-12-31|0.014512303161389|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-12-31|2020-01-31|-0.0004492362982929|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-01-31|2020-02-28|0.0078541561903991|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-02-28|2020-03-31|-0.009276801828686|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-03-31|2020-04-30|0.012022439204104|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-04-30|2020-05-29|-0.021438142027691|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-05-29|2020-06-30|0.010042900286647|2205999.99477||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-06-30|2020-07-31|0.011197581414788|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-07-31|2020-08-31|0.018067281527681|2232999.99646||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-08-31|2020-09-30|0.010899850656443|6821999.999837||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-09-30|2020-10-30|0.018648455710956|16152000.002752||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-10-30|2020-11-30|0.017353939054957|4723999.994862||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-11-30|2020-12-31|0.023509428274931|11847999.992933||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-12-31|2021-01-29|0.0054211843202669|19222000.000396||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-01-29|2021-02-26|-0.007624995641578|28841000.002021||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-02-26|2021-03-31|-0.0030797545197549|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-03-31|2021-04-30|0.018889033345736|4773999.997777||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-04-30|2021-05-28|0.01994183631076|9770999.996789||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-05-28|2021-06-30|-0.012528048846517|4857999.990158||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-06-30|2021-07-30|0.0088823182310169|-2448999.993278||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-07-30|2021-08-31|0.0053216699090064|-2434000.0012||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-08-31|2021-09-30|-4.601551972336E-5|16999.99348||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-09-30|2021-10-29|0.0087123485585735|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-10-29|2021-11-30|0.0092360464866791|7375437.001808||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-11-30|2021-12-31|0.0067169124498586|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-12-31|2022-01-31|0.0029290489084276|19852941.991185||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-01-31|2022-02-28|0.0064190715564137|37177474.992519||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-02-28|2022-03-31|-0.0091466131613242|-7300046.007205||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-03-31|2022-04-29|-0.044673591980075|-35836691.99458||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-04-29|2022-05-31|0.00033571702322984|-9321419.005252||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-05-31|2022-06-30|-0.0038381597699187|-2323666.005024||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-06-30|2022-07-29|-0.00087567061122059|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-07-29|2022-08-31|-0.015632087825861|-6999717.002677||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-08-31|2022-09-30|-0.033792798536171|-9086730.005686||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-09-30|2022-10-31|-0.024314046944998|-10903631.989496||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-10-31|2022-11-30|0.029478018893217|-24038480.997651||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-11-30|2022-12-30|0.024049405011717|-4468521.002469||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-12-30|2023-01-31|0.026278403749014|-4625744.997494||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-01-31|2023-02-28|-0.025714132386329|-4554213.9972||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-02-28|2023-03-31|0.016150577737008|-2281081.001775||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-03-31|2023-04-28|-0.0037816948889119|-2280583.999098||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-04-28|2023-05-31|-0.020507416606914|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-05-31|2023-06-30|-0.014028636986322|-2211109.001076||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-06-30|2023-07-31|0.021795007610889|-2217219.997289||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-07-31|2023-08-31|-0.015716613239705|-2170616.004194||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-08-31|2023-09-29|-0.0036176466514407|-2167471.9965||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-09-29|2023-10-31|-0.0062348048960876|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-10-31|2023-11-30|0.028859090634322|23392.996484||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-11-30|2023-12-29|0.0079254541017185|-2202974.995666||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-12-29|2024-01-31|-0.0018699085641812|-2196354.999674||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-01-31|2024-02-29|0.0003679278041724|-2201723.995738||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-02-29|2024-03-28|-0.0060649307733241|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-03-28|2024-04-30|0.0048070856459833|-2196542.99683||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-04-30|2024-05-31|0.0012854350843867|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-05-31|2024-06-28|0.00013263944938492|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-06-28|2024-07-31|0.014019679307053|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-07-31|2024-08-30|0.019265945036664|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-08-30|2024-09-30|0.011429304781303|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-09-30|2024-10-31|-0.01508035153619|-2246131.99872||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-10-31|2024-11-29|-0.012315376018144|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-11-29|2024-12-31|-0.00075344255166797|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.038148843026892|275703000.01059|5.8371764061236E-5|-0.00044743746865801|0.03859628049555|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.050301204819277|-292304999.99497|7.3556266997996E-5|-0.00023956450551161|-0.050061640313766|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.0093868749314201|12918500.003354|6.4390271800738E-5|-0.00021334291478551|-0.0091735320166346|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.0093202635384863|-12089000.014725|6.8396478400173E-5|-0.00031794508655627|-0.00900231845193|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.0090835360908354|49687500.002353|7.8159604314761E-5|-0.00056732144434412|0.0096508575351795|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.0084159942823366|-34807000.002608|5.857046442413E-5|-0.00020579697248468|0.0086217912548212|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0492697801316|22916500.000011|6.0328157558589E-5|-0.00047952768319239|0.049749307814792|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.017895380850413|29813999.999689|4.7162920559748E-5|-0.0003509995559565|0.018246380406369|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.0092735708222373|74604999.995709|4.9449404191558E-5|-0.00025548699322942|0.0095290578154668|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.054474708171206|-106488500.00005|5.7891886120339E-5|-0.00022020818264206|-0.054254499988564|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.048591326369104|104252500.00961|0.00016419341608405|-0.0010154469959581|0.049606773365062|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.079870229814182|177188999.99676|0.00010916871016014|-0.0003629015259951|-0.079507328288187|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.053857591277053|151040000.00349|7.3688976716068E-5|-0.00044890218176313|0.054306493458816|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.047186079322778|115023500.01599|6.2561070496442E-5|-0.00040696567769307|0.047593045000471|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.018187840070573|123007499.99345|7.2573576945926E-5|-0.00021143229848777|0.018399272369061|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.017559392061384|119623000.0181|7.4615958639652E-5|-0.0004303179313167|0.017989709992701|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.055394431554524|91256500.008861|6.9897844935449E-5|-0.00021960811221059|-0.055174823442314|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.07135918077269|51699499.994772|6.0013532369601E-5|-0.000313180756544|0.071672361529234|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.0087896253602306|165181999.99569|6.5338468578839E-5|-0.00040674804894397|0.0091963734091745|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0061419797171833|193494999.98981|9.9980060871056E-5|-0.00028359287539607|-0.0058583868417872|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.033711855363094|122022500.0061|6.1566613738008E-5|-0.0003691828161897|0.034081038179284|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.012437115707099|252719499.81286|0.00018245452722443|-0.00029450747514435|0.012731623182243|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.030089717046239|214606499.9947|7.09422089405E-5|-0.00043868670142967|0.030528403747668|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.019044314064976|225945574.31939|5.4559668003008E-5|-0.00037116774131817|0.019415481806294|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.025922497024203|135699500.01153|5.1630823042077E-5|-0.00013171611593349|-0.02579078090827|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.087983706720978|63789000.000127|7.183664880109E-5|-3.3883835967449E-5|-0.08794982288501|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.13666223459578|-52640500.013896|0.0002189832825298|-2.2130692818695E-5|-0.13664010390297|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.10550060732257|-58027000.010184|9.7923502643534E-5|-0.00036287762191095|0.10586348494449|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.05164024485952|-76180999.995787|6.2263590984754E-5|-0.00045428046184881|0.052094525321369|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.011839235902113|427999.981441|9.4857572712277E-5|-0.00016387307952754|0.01200310898164|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.05076443520855|-44113500.004538|7.0262289181749E-5|-0.00053022032894809|0.051294655537498|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.039836135047323|-36926000.009181|6.6387319128615E-5|-0.00039750466291368|0.040233639710237|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.014033815769397|51325239.319365|7.2055339449786E-5|-0.00013440268924239|-0.013899413080154|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.01954261954262|-6831999.992037|7.184676683067E-5|-0.00029390638238212|-0.019248713160237|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.1193101498445|35222661.343947|7.6234890143585E-5|-0.00055126279652809|0.11986141264103|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.015526995193042|195074505.22984|6.9121892131285E-5|-0.00033931194134116|0.015866307134383|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.018866412576941|-121421.367556|5.291249431054E-5|-0.00026087687063611|-0.018605535706305|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.027820316488004|12322000.013725|4.1089573191847E-5|-0.0002698613484994|0.028090177836503|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.074820716755893|165620719.68606|5.1929992515543E-5|-0.00058117216365046|0.075401888919544|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.043629612439081|145101999.99254|5.1128631792925E-5|-0.00041530690409757|0.044044919343179|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.025127863019791|142452035.63966|4.8569234936383E-5|-0.00031248480998028|0.025440347829771|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-0.01204274908951|82485999.993151|5.8257821414046E-5|-0.00026162940284681|-0.011781119686663|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.021400992829564|81994500.007055|5.1246592539684E-5|-0.00034311935401093|0.021744112183575|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.018900529214818|112479839.6915|3.132419186642E-5|-0.00033850237106423|0.019239031585882|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.056953677120107|272375500.00739|5.364142732007E-5|-0.00020886717735767|-0.056744809942749|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.059620596205962|54243999.73139|3.7456766228205E-5|-0.00033679483168532|0.059957391037647|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-10-29|2021-11-30|-0.018231637148338|-135626589.52212|4.2665495528303E-5|-0.00023129032181274|-0.018000346826525|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-11-30|2021-12-31|0.07282181022577|260568342.93026|2.4529156659551E-5|-0.00055535165234082|0.073377161878111|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-12-31|2022-01-31|-0.040825720592898|217737520.68293|1.8214182201104E-5|-0.00020857308824438|-0.040617147504654|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-01-31|2022-02-28|-0.026376685790102|190535621.93467|3.1195915055807E-5|-0.00021514026909259|-0.02616154552101|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-02-28|2022-03-31|0.037734743123605|277246195.84701|2.7110604438064E-5|-0.00037708119004376|0.038111824313649|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-03-31|2022-04-29|-0.032975454076238|51692950.967778|2.0807222683905E-5|-0.00021505661333163|-0.032760397462907|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-04-29|2022-05-31|0.0030524872641592|180613789.22553|3.7185313230532E-5|-0.00034227805644523|0.0033947653206045|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-05-31|2022-06-30|-0.067757681927288|75368333.235217|3.4261968684652E-5|-0.00011712506208302|-0.067640556865205|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-06-30|2022-07-29|0.066169206121882|82683650.006334|1.3405587820785E-5|-0.00040316133360464|0.066572367455487|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-07-29|2022-08-31|-0.027842418659664|109904294.99765|2.1878295030362E-5|-0.00023080446530597|-0.027611614194358|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-08-31|2022-09-30|-0.092229121065772|96639539.990524|3.5322364932953E-5|3.6908192047599E-5|-0.092266029257819|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-09-30|2022-10-31|0.10422588093942|266131110.00681|4.1511388128556E-5|-0.00060296841914296|0.10482884935856|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-10-31|2022-11-30|0.071316200489186|225387168.08295|2.5249036379097E-5|-0.00045425299460371|0.07177045348379|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-11-30|2022-12-30|-0.041449664361892|178852310.00097|2.7472859843168E-5|-0.00014526416126928|-0.041304400200623|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-12-30|2023-01-31|0.032054771994462|-4406134.999352|2.3739062954928E-5|-0.00038663955546413|0.032441411549926|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-01-31|2023-02-28|-0.023196952863258|-296360.006356|1.7163422044137E-5|-0.00023414707176051|-0.022962805791497|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-02-28|2023-03-31|0.0089915725264929|-57410400.002548|3.6947185999771E-5|-0.00022964896576778|0.0092212214922607|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-03-31|2023-04-28|0.021179544098551|-37378579.992668|2.0121392563402E-5|-0.00031442139870022|0.021493965497251|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-04-28|2023-05-31|-0.058741019904692|42437329.996323|1.6536166680707E-5|-0.00017542979767236|-0.05856559010702|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-05-31|2023-06-30|0.080770004655171|53125.008715|1.9609889202083E-5|-0.00052234267146996|0.081292347326641|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-06-30|2023-07-31|0.026375291387658|110814550.015|1.3414153711546E-5|-0.0003571639323606|0.026732455320018|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|-0.023246437879071|-27307375.00218|1.4589062746793E-5|-0.00025217400870068|-0.022994263870371|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.057397393638096|-27697924.995062|1.7910017246501E-5|-8.6147866166594E-5|-0.057311245771929|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.034682276740042|44218984.997774|2.1018741600183E-5|-0.00021602676571676|-0.034466249974325|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.065746992518143|28086214.99301|1.6269017372402E-5|-0.00048238203998625|0.066229374558129|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.051916916007308|-18707924.990365|3.8921649709342E-5|-0.00031917315447531|0.052236089161783|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|-0.0043292135752368|-89632840.002702|1.6251439541462E-5|-0.00030362980472756|-0.0040255837705093|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|0.026440709447694|-86660344.999584|1.2851738832393E-5|-0.0003358427659602|0.026776552213654|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.046815090463174|24931439.985636|1.2041935307067E-5|-0.00038499871755094|0.047200089180725|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.046765831658782|-53363455.006624|1.6068030454273E-5|-0.00020351212886428|-0.046562319529918|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.014508074292594|-92925179.993058|1.336862047829E-5|-0.00030837252047234|0.014816446813067|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|-0.014086259689587|-92377370.014089|1.6683150044522E-5|-0.00022690587958637|-0.013859353810001|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.051617747852034|-23610105.01759|1.0402983885195E-5|-0.00039180698046639|0.0520095548325|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|0.036337886365727|-50308789.985688|9.4373458563434E-6|-0.00038195874382873|0.036719845109555|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.024221225868023|-5341544.994413|1.9966353083114E-5|-0.0003256333388448|0.024546859206868|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.030939737646157|-10332945.003243|1.2178036954847E-5|-0.00022751118554058|-0.030712226460616|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.047090312637392|-47986750.012871|1.30827490386E-5|-0.00037775464335485|0.047468067280747|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.076401465120189|-60398259.996953|1.3750454071401E-5|-0.00011415179283831|-0.076287313327351|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2017-12-29|2018-01-31|0.034869835204204|0|0.00022637075137562|0.0011567567015974|0.033713078502606|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-01-31|2018-02-28|-0.053081006231249|1041250.002748|0.00012567311002348|4.2989019170883E-5|-0.053123995250419|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-02-28|2018-03-29|-0.0046551504838957|1028249.99956|0.00029963616128645|0.0028420338695141|-0.0074971843534099|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-03-29|2018-04-30|0.026231919588134|0|0.00058153587304983|0.0052810871439833|0.020950832444151|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-04-30|2018-05-31|0.0028666985188724|1034500.000464|0.00028049082176645|0.0034008723742142|-0.00053417385534181|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-05-31|2018-06-29|0.007963358921518|0|0.00048558835854105|0.0031631836454083|0.0048001752761097|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-06-29|2018-07-31|0.030360984939039|1030499.997226|0.00033514191166748|0.0015323346920825|0.028828650246956|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-07-31|2018-08-31|-0.010440835266821|0|0.00025003500551401|0.0014726809545066|-0.011913516221328|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-08-31|2018-09-28|-0.013652136916675|0|0.00011672921910427|-0.00035026269462191|-0.013301874222053|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-09-28|2018-10-31|-0.079330943847073|0|0.00029637948751696|0.0011906497868234|-0.080521593633896|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-10-31|2018-11-30|-0.0023358422008825|0|0.00017726445140661|0.0005728735581239|-0.0029087157590064|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-11-30|2018-12-31|-0.05020363567083|0|0.00044293492078353|0.0014006452858104|-0.051604280956641|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-12-31|2019-01-31|0.064471879286694|0|0.00035488876116339|0.00093039018693461|0.06354148909976|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-01-31|2019-02-28|0.018298969072165|-1576400.001678|0.0001655501492603|0.00011611473802061|0.018182854334144|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-02-28|2019-03-29|0.011431541760573|0|0.00029971468857896|0.0019025349601362|0.0095290068004368|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-03-29|2019-04-30|0.025595984943538|0|0.00061226737400517|0.0061045299973866|0.019491454946152|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-04-30|2019-05-31|-0.052605823342305|0|0.00033353192591302|0.0040436109111102|-0.056649434253415|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-05-31|2019-06-28|0.060108720556069|405200.004196|0.00040042543857492|0.002312895719826|0.057795824836243|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-06-28|2019-07-31|-0.018737672583826|-2022500.00315|0.0004192369612027|0.0023429610954578|-0.021080633679284|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-07-31|2019-08-30|-0.010301507537688|0|0.00030626757020052|0.0021098523186781|-0.012411359856367|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-08-30|2019-09-30|0.030156690732516|0|0.00016231660449617|-0.00013950665254768|0.030296197385064|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-09-30|2019-10-31|0.044879742127448|-0.38672|0.00026358470793341|0.00056828297483073|0.044311459152618|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-10-31|2019-11-29|0.0187470336972|0|0.00049151592549668|-0.0035950360632359|0.022342069760436|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-11-29|2019-12-31|0.044041714850925|42.86144|0.00017685509536989|0.00064478136683881|0.043396933484086|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-12-31|2020-01-31|-0.0053715308863026|0|0.00018409911239984|0.00036582176595688|-0.0057373526522594|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-01-31|2020-02-28|-0.084383438343834|0|0.00027877694602162|0.0013274952727216|-0.085710933616556|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-02-28|2020-03-31|-0.14433173042458|0|0.00037006448853386|0.0021411024528679|-0.14647283287745|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-03-31|2020-04-30|0.085467625899281|0|0.00034661775527115|0.0014732439879432|0.083994381911337|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-04-30|2020-05-29|0.046129374337222|0|0.0003530872527595|0.0030978215149867|0.043031552822235|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-05-29|2020-06-30|0.045505004392343|0|0.00039675997550096|-0.00068168093702432|0.046186685329367|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-06-30|2020-07-31|0.034373476352999|-424500.002352|0.00038204417129588|0.0024543128136943|0.031919163539304|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-07-31|2020-08-31|0.044543954748998|0|0.0003987262565874|0.0019887633008771|0.042555191448121|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-08-31|2020-09-30|-0.012716124983054|0.052872|0.00018168365263911|0.00015827731015026|-0.012874402293204|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-09-30|2020-10-30|-0.055376838235294|0|0.00026475340349769|0.00090573999182062|-0.056282578227115|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-10-30|2020-11-30|0.102894672829|0.287994|0.00038663966613361|0.00075707208141906|0.10213760074758|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-11-30|2020-12-31|0.034839997188796|-46.802613|0.00044443611005222|-0.0011066959637388|0.035946693152535|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-12-31|2021-01-29|-0.012565409272111|47.497744|0.0001299930174482|0.00017610661459201|-0.012741515886703|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-01-29|2021-02-26|-0.0155608385563|0|0.00011410671590759|-0.00011158748080363|-0.015449251075496|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-02-26|2021-03-31|0.023947641840831|-0.091276|0.00024303592188464|0.00081610301611312|0.023131538824718|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-03-31|2021-04-30|0.063492063492064|0.313277|0.0004032032620267|0.0044311479214853|0.059060915570578|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-04-30|2021-05-28|0.0421540943929|0.658914|0.00027824006401386|0.005042534913661|0.037111559479239|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-05-28|2021-06-30|0.010889984961737|1050000.003567|0.00023743986973034|0.0011198807847569|0.0097701041769805|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-06-30|2021-07-30|0.058505502992856|0|0.00021721714597472|0.00042026466794085|0.058085238324915|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-07-30|2021-08-31|0.017876687340387|1655999.547987|0.00015833152903065|0.0013110408944617|0.016565646445925|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-08-31|2021-09-30|-0.066587511830975|0|0.00010752459924791|-1.2663479023426E-5|-0.066574848351952|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-09-30|2021-10-29|0.039684068580235|-0.870005|0.00017191299877021|0.000439295541616|0.039244773038619|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-10-29|2021-11-30|-0.032978889012414|-0.474145|6.9560315979824E-5|-0.00015869400122611|-0.032820195011188|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-11-30|2021-12-31|0.055898624908209|1055339.9372|0.00027980002167541|0.00064900503000603|0.055249619878203|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-12-31|2022-01-31|-0.10274266254287|0|7.2786715100009E-5|0.00016696770613097|-0.10290963024901|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-01-31|2022-02-28|-0.015402688501303|968879.24229|0.00011231710902853|-4.5600134241977E-5|-0.015357088367061|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-02-28|2022-03-31|0.013121784031244|1436750.388368|0.00025855074945229|0.0015088480883338|0.01161293594291|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-03-31|2022-04-29|-0.061271273384648|490947.840908|0.00047324666477016|0.0038356274789698|-0.065106900863618|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-04-29|2022-05-31|-0.046982093893703|0|0.00040797442842968|0.005968071882765|-0.052950165776468|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-05-31|2022-06-30|-0.075984019373527|-2812671.090272|0.0002789541731891|0.0021682085594616|-0.078152227932989|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-06-30|2022-07-29|0.061453946624093|0|0.00027071079721895|0.00053717531874857|0.060916771305345|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-07-29|2022-08-31|-0.079282215505888|0|0.00016142621548747|0.001817728210442|-0.08109994371633|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-08-31|2022-09-30|-0.085958303049974|0|0.00012560501596339|0.00031479300230272|-0.086273096052277|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-09-30|2022-10-31|0.059445435656534|0|0.00024661282006009|0.00049347059103155|0.058951965065502|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-10-31|2022-11-30|0.078010877182698|-1213670.999882|0.00017337338579749|-4.302044797653E-5|0.078053897630674|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-11-30|2022-12-30|-0.0059567286547495|-802926.003572|0.00025968816331844|0.0015492774923239|-0.0075060061470734|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-12-30|2023-01-31|0.069439013273091|0|9.7548346229741E-5|-0.0011412275050259|0.070580240778117|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-01-31|2023-02-28|-0.0034911777309906|0|8.1636428380301E-5|-0.00050697976971889|-0.0029841979612717|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-02-28|2023-03-31|0.045090473556832|0|0.00024970192384385|0.0022586241191916|0.04283184943764|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-03-31|2023-04-28|0.046520419370497|0|0.00064417889639097|0.0050164982902105|0.041503921080286|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-04-28|2023-05-31|-0.05730921153879|0|0.00043766045802327|0.0058762797402879|-0.063185491279078|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-05-31|2023-06-30|0.022917854305017|0|0.00028481574237351|0.0018124017518181|0.021105452553199|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-06-30|2023-07-31|0.037560140698912|0|0.00033218638034622|0.0007975867394459|0.036762553959467|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-07-31|2023-08-31|-0.030491764950382|0|0.00025013996558168|0.0017944710567105|-0.032286236007092|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-08-31|2023-09-29|-0.055375135190929|0|7.5354762156435E-5|-0.00015534078006086|-0.055219794410868|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-09-29|2023-10-31|-0.040482371422198|0|0.00028120531253836|0.0012183329163986|-0.041700704338597|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-10-31|2023-11-30|0.10504305590591|0|0.0001391039042361|-0.00050325170172528|0.10554630760763|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-11-30|2023-12-29|0.065863994981663|0|0.00026022235767111|0.00020477691801699|0.065659218063646|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-12-29|2024-01-31|0.00015996531278481|0|0.00011870041107306|-0.00025024201283439|0.0004102073256192|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-01-31|2024-02-29|0.009371205377342|0|7.1543220255162E-5|-0.00030742645877913|0.0096786318361211|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-02-29|2024-03-28|0.015966395334132|-966945.998473|0.00024864904459071|0.0016200467858285|0.014346348548303|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-03-28|2024-04-30|-0.033701221915648|-1439064.001233|0.0005863270536109|0.0046059023531298|-0.038307124268778|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-04-30|2024-05-31|0.032592715344347|0|0.000427972427247|0.005994971526877|0.02659774381747|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-05-31|2024-06-28|-0.0010015297463775|0|0.00022836969411495|0.0013584087487814|-0.0023599384951589|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-06-28|2024-07-31|0.043808601414366|0|0.00010530774748369|-0.00072981148478044|0.044538412899146|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-07-31|2024-08-30|0.036294773552608|-499077.995145|0.00019765612943642|0.00090883604416316|0.035385937508445|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-08-30|2024-09-30|0.01587254188825|0|0.00014174363606213|-0.00049796614039821|0.016370508028648|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-09-30|2024-10-31|-0.06940221643881|0|0.00016705648013482|0.0012115483274972|-0.070613764766307|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-10-31|2024-11-29|-0.00054418651276686|0|0.00020795453272709|0.00056937154008164|-0.0011135580528485|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-11-29|2024-12-31|-0.041089566126345|0|0.00011413737359642|0.00014141589301927|-0.041230982019364|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2017-12-29|2018-01-31|0.019280978137716|-27855099.997468|2.2862372947045E-5|-0.00019865994359161|0.019479638081307|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-01-31|2018-02-28|-0.013693422002268|12246409.994402|2.4527921478702E-5|-0.00011059637041196|-0.013582825631856|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-02-28|2018-03-29|-0.0037697881209207|-24530835.013758|8.8687319782973E-5|-0.00028186840738576|-0.0034879197135349|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-03-29|2018-04-30|-0.0035414016080587|16774400.00489|4.2771728287298E-5|-0.00019265645130985|-0.0033487451567488|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-04-30|2018-05-31|0.0055876584486186|35429.992722|2.7666170768024E-5|-0.00016023066109022|0.0057478891097088|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-05-31|2018-06-29|-0.0058184055343574|26146554.993026|3.5642024798468E-5|-0.00015026254867437|-0.005668142985683|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-06-29|2018-07-31|0.0086700635936327|-9184770.001173|2.0423976326769E-5|-0.00010324763388746|0.0087733112275202|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-07-31|2018-08-31|0.0026073789804137|4619730.000875|2.5316458021809E-5|-0.00021053139165192|0.0028179103720656|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-08-31|2018-09-28|-0.00066723734446047|36663165.000353|7.5103570838592E-5|-0.000281614136265|-0.00038562320819547|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-09-28|2018-10-31|-0.027528075249485|-8925734.997581|0.00012189544010826|0.00067517598609161|-0.028203251235577|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-10-31|2018-11-30|0.0033726304508004|37242610.003677|7.8302276023067E-5|-0.00017323518700397|0.0035458656378044|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-11-30|2018-12-31|-0.016295696399811|178984880.01445|0.00013541823104858|-0.00010589646822437|-0.016189799931587|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-12-31|2019-01-31|0.027350746526697|-73458879.986676|0.00010307269853339|-0.00091477104141026|0.028265517568107|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-01-31|2019-02-28|0.0074718291845609|-283074550.01082|8.6605822144686E-5|-0.00030214075640911|0.00777396994097|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-02-28|2019-03-29|0.0049108693909186|-38963739.988047|4.6892232405441E-5|-0.00079631499852459|0.0057071843894432|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-03-29|2019-04-30|0.0068748628684268|4537275.003888|4.3432821293665E-5|-0.00057162856838478|0.0074464914368116|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-04-30|2019-05-31|-0.013137476310281|-50993925.000355|6.2933209716686E-5|-0.00055733490041992|-0.012580141409861|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-05-31|2019-06-28|0.018461332574985|-98393734.994745|7.2480595560459E-5|-0.00095407529560685|0.019415407870591|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-06-28|2019-07-31|-0.0022239523279229|-4582760.009031|7.0506542614373E-5|-0.00036460620966864|-0.0018593461182543|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-07-31|2019-08-30|-0.0019852766876498|-12099110.004415|1.7701465080059E-5|-0.00045363313492408|-0.0015316435527257|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-08-30|2019-09-30|0.004093912573029|-4585699.99836|1.7942643019126E-5|-0.0004290593840755|0.0045229719571045|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-09-30|2019-10-31|0.0098004428761984|-9184375.009481|7.079608957857E-5|-0.00049356597794197|0.01029400885414|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-10-31|2019-11-29|0.0042979336732204|719.995518|3.3572331332367E-5|-0.00064593712942244|0.0049438708026428|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-11-29|2019-12-31|0.017518055924091|21864999.998182|0.00012412716390897|-0.00049344603406397|0.018011501958155|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-12-31|2020-01-31|-0.0058403634003894|-23185500.004608|0.00014883380071287|-0.00066956428853415|-0.0051707991118552|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-01-31|2020-02-28|-0.014686684073107|3808000.014236|0.00013569742038507|-0.00042431772599036|-0.014262366347117|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-02-28|2020-03-31|-0.055647565419013|-12464999.997571|0.00018328526566127|-0.0011731860944147|-0.054474379324598|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-03-31|2020-04-30|0.031567870922483|-39294000.000034|0.00016291659541173|-1.6704558720204E-5|0.031584575481204|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-04-30|2020-05-29|0.019041142468548|61598999.9871|0.00015611782670654|-0.00054793509849641|0.019589077567045|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-05-29|2020-06-30|0.012679346012679|-70099999.978144|9.641625807258E-5|-0.00051901647566468|0.013198362488344|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-06-30|2020-07-31|0.017462932454695|-21484499.977158|9.8374708738022E-5|-0.00061883274770485|0.0180817652024|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-07-31|2020-08-31|0.012305699481865|3129000.003626|0.00011614654783052|-0.00035531560125714|0.012661015083122|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-08-31|2020-09-30|-0.010236724248241|-15708559.991682|0.0001323488130149|-0.00063910394332353|-0.009597620304917|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-09-30|2020-10-30|-0.0019392372333549|-91999.991858|0.00011855444688195|-0.000309819903135|-0.0016294173302199|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-10-30|2020-11-30|0.033354922279793|-4690499.999831|0.0001255060085393|-0.00061725462774355|0.033972176907536|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-11-30|2020-12-31|0.019490921087073|48388499.997162|0.00011698812533512|-0.00075552594649097|0.020246447033564|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-12-31|2021-01-29|0.0044044577501214|11240500.003605|0.00012279351659088|-0.00076233016270045|0.0051667879128219|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-01-29|2021-02-26|0.00031210986267166|-65145000.00055|8.8172572830261E-5|-0.0004236194228103|0.00073572928548196|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-02-26|2021-03-31|-0.0096723868954757|11079410.000869|0.00010695795822573|-0.00055196261494535|-0.0091204242805304|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-03-31|2021-04-30|0.0085066162570889|32303999.987462|0.00016848794048576|-0.00075537649408575|0.0092619927511746|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-04-30|2021-05-28|0.0046860356138707|12773999.996283|0.00010958678888729|-0.00022598293747494|0.0049120185513457|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-05-28|2021-06-30|0.0046641791044776|-12892999.993944|0.0001196478321257|-0.00042302510051424|0.0050872042049919|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-06-30|2021-07-30|-0.0061900340451872|6436499.998954|9.5657988871149E-5|-0.00037351233214997|-0.0058165217130372|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-07-30|2021-08-31|0.0034257240734974|3187649.991582|0.00013545166115933|-0.00058437804266859|0.004010102116166|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-08-31|2021-09-30|-0.013966480446927|23953999.997941|0.00011431306159809|-0.00018258612624706|-0.01378389432068|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-09-30|2021-10-29|0.0094428706326723|-12663499.996828|0.00014380810118781|-0.00043981457108835|0.0098826852037607|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-10-29|2021-11-30|-0.015674773932024|19232396.990611|7.1043093160503E-5|-0.0004507445621699|-0.015224029369854|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-11-30|2021-12-31|0.0060951661581851|36408598.010501|2.1074982358633E-5|-0.00047763792934197|0.006572804087527|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-12-31|2022-01-31|-0.018052655974316|8067779.487374|4.6794574743337E-5|-0.00059312872350296|-0.017459527250813|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-01-31|2022-02-28|-0.0057361069265123|-24878586.998263|2.8066413510529E-5|-0.00042859713169184|-0.0053075097948205|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-02-28|2022-03-31|-0.0012088832544767|-15582210.482796|2.3402755123737E-5|-0.00045676602273185|-0.00075211723174485|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-03-31|2022-04-29|-0.036538992064428|-24638004.497636|2.9667031292956E-5|-0.00042686980196872|-0.036112122262459|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-04-29|2022-05-31|-0.0031291946365114|-17393878.013715|2.5076219535302E-5|-0.00048788534152492|-0.0026413092949864|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-05-31|2022-06-30|-0.033532296209142|21518263.496712|3.1481662056215E-5|-0.00039718969616899|-0.033135106512973|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-06-30|2022-07-29|0.02137227823414|-38803201.525585|2.781879601676E-5|-0.00053086767111206|0.021903145905252|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-07-29|2022-08-31|-0.011992404423467|5916798.995438|2.14151541877E-5|-0.00062055265757026|-0.011371851765897|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-08-31|2022-09-30|-0.039071093219068|-45628877.000238|2.7720174851613E-5|-0.00053070148312842|-0.038540391735939|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-09-30|2022-10-31|0.012644084612377|5612324.48385|2.4097431426787E-5|-0.00049627817118591|0.013140362783563|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-10-31|2022-11-30|0.040769783298627|-38628929.50038|4.1947419600919E-5|-0.00050078024064861|0.041270563539275|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-11-30|2022-12-30|-0.010400578228142|9788111.999055|3.2319490925131E-5|-0.0006763036279658|-0.0097242746001765|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-12-30|2023-01-31|0.032923724535474|-20422271.010455|3.2365541208944E-5|-0.00066474483282565|0.0335884693683|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-01-31|2023-02-28|-0.017733678766006|-32093682.996343|3.1398795714487E-5|-0.00058073559438104|-0.017152943171625|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-02-28|2023-03-31|0.013726396433474|7153712.490014|2.2987918305203E-5|-0.00064955948510493|0.014375955918579|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-03-31|2023-04-28|0.0045558086560364|1470890.005157|2.156039256157E-5|-0.00054502551723985|0.0051008341732763|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-04-28|2023-05-31|-0.0058085296180534|-1484759.996496|2.5480760253436E-5|-0.00062669402646612|-0.0051818355915873|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-05-31|2023-06-30|0.022017123287671|28264800.002628|0.00012462241120162|-0.00092230852415138|0.022939431811823|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-06-30|2023-07-31|0.019773547476954|-30227299.997538|2.8892028904168E-5|-0.000281610590077|0.020055158067031|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-07-31|2023-08-31|-0.0044622613610226|6007649.997682|1.5610377871811E-5|-0.00013680142783876|-0.0043254599331838|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-08-31|2023-09-29|-0.0073736186842348|-7555864.998969|2.1107549849235E-5|-0.00010279784418345|-0.0072708208400514|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-09-29|2023-10-31|-0.012918221175907|-10493919.98786|2.3153938371013E-5|0.000246155934267|-0.013164377110174|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-10-31|2023-11-30|0.031261263992616|6016615.00183|1.3615223188966E-5|2.9545357389931E-5|0.031231718635226|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-11-30|2023-12-29|0.024146575544907|9202955.008067|3.1289803763956E-5|-0.00036190069411226|0.024508476239019|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-12-29|2024-01-31|-0.0035185554006506|-6024624.99642|5.1892075670723E-5|-0.00053903802140454|-0.002979517379246|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-01-31|2024-02-29|0.014217188540973|-22713259.997289|2.4084506022869E-5|-0.00039016531415363|0.014607353855126|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-02-29|2024-03-28|0.013837250548498|7648675.005845|2.3789221751166E-5|-0.00049738057036889|0.014334631118867|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-03-28|2024-04-30|-0.011633369076814|-40073875.00566|9.8032000220381E-5|-0.0011381318317054|-0.010495237245108|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-04-30|2024-05-31|0.011862073486512|-12169590.00069|5.9133865149882E-5|-0.00074414583682773|0.01260621932334|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-05-31|2024-06-28|0.0044669899484628|9282855.016348|1.4180259253404E-5|-0.00076486660472097|0.0052318565531837|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-06-28|2024-07-31|0.011358066097366|3023120.000986|4.3388000213352E-5|-0.0008458166937965|0.012203882791162|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-07-31|2024-08-30|0.0073435158317656|-10777125.506567|1.2596945591217E-5|-0.00056961352899535|0.0079131293607609|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-08-30|2024-09-30|0.01488067917433|57869385.001676|1.2072021342123E-5|-0.00058046691421867|0.015461146088548|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-09-30|2024-10-31|-0.0043697405602999|-14407235.008006|6.3271074902296E-5|-0.00072046267145008|-0.0036492778888498|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-10-31|2024-11-29|0.021358779247712|-1612744.99699|2.0022858888506E-5|-0.00075042490939832|0.022109204157111|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-11-29|2024-12-31|-0.014263301731438|50218655.004331|4.5395959275239E-5|-0.0004800949833368|-0.013783206748101|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2017-12-29|2018-01-31|0.066231314549239|21435499.990012|5.7742837774211E-5|-0.00034091151468778|0.066572226063927|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-01-31|2018-02-28|-0.031887467327005|21198920.004054|4.4521478392651E-5|-0.00031017777664692|-0.031577289550358|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-02-28|2018-03-29|-0.02534302657698|28252000.003976|6.3230905994017E-5|-0.00041485397438849|-0.024928172602591|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-03-29|2018-04-30|0.00083816911157|10450755.010507|5.5574960798443E-5|-0.00031265244715386|0.0011508215587239|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-04-30|2018-05-31|0.030347242486139|371500.004836|5.1207469052301E-5|-0.00032549190469577|0.030672734390835|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-05-31|2018-06-29|0.014163279070651|47355000.0059|5.2168230771769E-5|-0.00056447170789637|0.014727750778548|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-06-29|2018-07-31|-0.010778275475924|11080000.002188|5.5293607857577E-5|-0.00053060575884978|-0.010247669717074|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-07-31|2018-08-31|0.070529220319796|7534999.992575|6.0713861256201E-5|-0.00051750308697022|0.071046723406766|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-08-31|2018-09-28|-0.01635026701476|-22443500.002116|6.085734503741E-5|-0.00048241894139069|-0.015867848073369|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-09-28|2018-10-31|-0.085979547900969|-13475499.997047|5.86275073338E-5|-0.00035294787348506|-0.085626600027484|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-10-31|2018-11-30|0.0032386279994112|-20436999.997109|8.1879704037506E-5|-0.00064098704481186|0.0038796150442231|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-11-30|2018-12-31|-0.08694782673625|-58889999.98444|8.2992096888755E-5|-0.00018235438742457|-0.086765472348825|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-12-31|2019-01-31|0.119212179797|-25760499.98371|7.851763821541E-5|-0.00034970490022896|0.11956188469723|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-01-31|2019-02-28|0.047797954498017|24519864.99523|6.0257451954558E-5|-0.00038586528310831|0.048183819781126|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-02-28|2019-03-29|0.028563095770946|18274000.000927|6.5873806049505E-5|-0.00055482975794187|0.029117925528888|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-03-29|2019-04-30|0.027933707564822|3767999.998702|6.3853162644511E-5|-0.00062931810997707|0.028563025674799|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-04-30|2019-05-31|-0.043817448966324|-3977000.005965|7.6639430361633E-5|-0.00061694063879496|-0.043200508327529|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-05-31|2019-06-28|0.061204914976778|42519999.994548|7.941858623745E-5|-0.00012205663044347|0.061326971607222|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-06-28|2019-07-31|0.020918891170431|32165999.984994|0.00017932676162068|0.00025071313722929|0.020668178033202|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-07-31|2019-08-30|-0.0055311125078566|30797500.011067|4.6063541904425E-5|-0.00033665640490121|-0.0051944561029554|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-08-30|2019-09-30|-0.039076462188345|12958000.003681|4.0114848607202E-5|-0.00039458507441112|-0.038681877113934|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-09-30|2019-10-31|0.014112371405962|-3625002.437008|5.612847172843E-5|-0.00049622905313079|0.014608600459092|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-10-31|2019-11-29|0.036415658733255|11651500.005401|6.0287016557869E-5|-0.00026649568415569|0.036682154417411|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-11-29|2019-12-31|0.011165550707853|2780157.104317|0.00013270489222301|-3.9246257943977E-5|0.011204796965797|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-12-31|2020-01-31|0.019524934709613|16455499.997667|5.7581678064747E-5|-0.00048744408139144|0.020012378791005|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-01-31|2020-02-28|-0.064771895584289|12608500.008212|5.2143818944408E-5|-0.00024696921797468|-0.064524926366314|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-02-28|2020-03-31|-0.17642785188803|-77290499.987738|0.00014543021492234|7.3032414147897E-5|-0.17650088430218|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-03-31|2020-04-30|0.15190476190476|2607499.989876|6.5284971274334E-5|-0.00061226015015712|0.15251702205492|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-04-30|2020-05-29|0.11285655229434|-18642500.016329|6.3769374684667E-5|-0.00035379605504204|0.11321034834938|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-05-29|2020-06-30|0.04024985660496|4813500.004832|0.00012456670391587|-0.00015032826555063|0.04040018487051|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-06-30|2020-07-31|0.070296675801263|12904999.999839|5.4246079647815E-5|-0.00058773837959792|0.070884414180861|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-07-31|2020-08-31|0.078036290771457|-13617500.004798|4.6415103121755E-5|-0.0006524503490236|0.078688741120481|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-08-31|2020-09-30|-0.0015008810390468|15361499.99503|5.2788422147146E-5|-0.00040076050410106|-0.0011001205349457|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-09-30|2020-10-30|-0.010243145369891|-34296999.991088|0.00022445221282511|0.00058438601807442|-0.010827531387966|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-10-30|2020-11-30|0.18001254442818|84727499.997613|0.00023350771945654|-0.001715510222678|0.18172805465086|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-11-30|2020-12-30|0.056224800052936|39735999.997939|4.0435463370542E-5|-0.00049048798856503|0.056715288041501|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-12-30|2021-01-29|0.028700906344411|-23421000.001735|4.5105584925529E-5|-0.00020868837234677|0.028909594716758|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-01-29|2021-02-26|0.036710719530103|20311999.9981|5.6191691755716E-5|-0.00044542973348085|0.037156149263584|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-02-26|2021-03-31|-0.062484654260214|1141000.002173|5.8363222331822E-5|-0.00026927107552797|-0.062215383184686|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-03-31|2021-04-30|0.041579168416632|-18698500.013638|3.8449155343289E-5|-0.00060624224267633|0.042185410659308|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-04-30|2021-05-28|-0.024274193548387|-45481999.978579|3.4023368090668E-5|-0.00043291733539756|-0.02384127621299|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-05-28|2021-06-30|0.053062236548475|57123000.007467|3.8376399954703E-5|-0.00054441246101215|0.053606649009487|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-06-30|2021-07-30|-0.0040028255238992|6230000.012073|3.906919331882E-5|-0.00054794995724181|-0.0034548755666574|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-07-30|2021-08-31|0.016233254531127|-31919999.990081|4.8335713749362E-5|-0.00044970682869189|0.016682961359819|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-08-31|2021-09-30|-0.04291061401626|-55831999.990053|5.4060968633764E-5|-0.0004059021297499|-0.04250471188651|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-09-30|2021-10-29|0.059262261856506|13077999.999488|5.4744868033593E-5|-0.00059206598928662|0.059854327845793|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-10-29|2021-11-30|-0.054333208326956|-24868592.749416|3.0342974892206E-5|-0.00046010354448387|-0.053873104782472|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-11-30|2021-12-31|-0.0087074201504793|-53958824.744123|0.00012073227373916|-0.00010791885319839|-0.0085995012972809|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-12-31|2022-01-31|-0.13098677847928|-97410368.439363|3.3438574001031E-5|-0.00020536055641776|-0.13078141792286|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-01-31|2022-02-28|-0.0067527631100045|-52163486.752703|1.6284640481222E-5|-0.000441406288997|-0.0063113568210075|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-02-28|2022-03-31|0.031318374325178|-50850860.24113|0.00015320281617956|-0.0011902547869914|0.032508629112169|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-03-31|2022-04-29|-0.11823661320199|-40935031.701778|1.7417087119949E-5|-0.00030323729019539|-0.1179333759118|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-04-29|2022-05-31|-0.048150201331742|-40325977.146586|3.0958953855584E-5|-0.00037499802084247|-0.0477752033109|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-05-31|2022-06-30|-0.1012025964836|-12160754.545166|6.2542324092867E-5|-0.00043199422921825|-0.10077060225438|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-06-30|2022-07-29|0.092101293422106|-16797853.028655|2.1225866829817E-5|-0.00047959580304825|0.092580889225155|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-07-29|2022-08-31|-0.010687853267744|-13815707.128898|1.387051035882E-5|-0.00040442244311412|-0.01028343082463|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-08-31|2022-09-30|-0.08571900563953|-42500064.366495|4.2852864405093E-5|-0.00049361541244208|-0.085225390227088|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-09-30|2022-10-31|0.073905515523969|-41951894.716807|6.6192862702169E-5|-0.00047117309141743|0.074376688615386|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-10-31|2022-11-30|-0.0088804509536598|-29701329.790586|9.0356739817519E-5|-4.6384414440471E-5|-0.0088340665392193|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-11-30|2022-12-30|-0.080745947766065|-28108486.051394|5.6452057749147E-5|-0.00023919186574273|-0.080506755900322|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-12-30|2023-01-31|0.080691640210557|-24477932.050322|6.1366308602832E-5|-0.00070891808285704|0.081400558293414|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-01-31|2023-02-28|-0.015503859114639|-8473573.09616|2.1062612814751E-5|-0.00045982754363114|-0.015044031571008|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-02-28|2023-03-31|0.0054186926098187|-20279238.549619|4.6520385183331E-5|-0.00065114285320595|0.0060698354630246|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-03-31|2023-04-28|-0.047541220738928|-12283305.55499|1.8026575812861E-5|-0.00025959781700007|-0.047281622921928|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-04-28|2023-05-31|0.014515362196459|-16202219.165308|1.9616438031226E-5|-0.00032153989979098|0.01483690209625|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-05-31|2023-06-30|0.085398119606099|-21425161.011859|4.6421461298629E-5|-0.00060989000898635|0.086008009615086|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-06-30|2023-07-31|0.082331708544944|253535.482294|1.8522202083898E-5|-9.7070572309031E-5|0.082428779117253|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-07-31|2023-08-31|-0.074126043799801|-8227792.299042|2.2743832835083E-5|-0.00011729472177425|-0.074008749078027|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-08-31|2023-09-29|-0.048304212085761|-33901860.924108|3.6156737525522E-5|-0.00061231182500481|-0.047691900260756|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-09-29|2023-10-31|-0.083908006103341|-24248710.376844|1.6718118951607E-5|-0.0004201170668484|-0.083487889036492|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-10-31|2023-11-30|0.14073308613679|-16547475.45774|1.482810960093E-5|-0.00044854680683706|0.14118163294363|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-11-30|2023-12-29|0.091263677099428|-13919665.16043|3.5934173872384E-5|-0.000588105061172|0.0918517821606|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-12-29|2024-01-31|-0.021962622699165|-18609101.923791|1.8751190212933E-5|-0.00035119751025027|-0.021611425188915|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-01-31|2024-02-29|0.096711870954426|-9718093.384664|1.7059021442348E-5|-0.00045432248575515|0.097166193440181|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-02-29|2024-03-28|0.03038410037989|-10365969.088245|3.1246582238494E-5|-0.00057300465962626|0.030957105039517|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-03-28|2024-04-30|-0.064643203145153|-9889780.587917|2.2692455929759E-5|-0.00035143160496389|-0.064291771540189|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-04-30|2024-05-31|0.0077739459679285|-10141240.393646|2.0790851726924E-5|-0.0004857029517688|0.0082596489196973|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-05-31|2024-06-28|-0.0038216806836361|-14942759.041455|3.4176843012479E-5|-0.00053483917326796|-0.0032868415103682|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-06-28|2024-07-31|0.0073014773564213|-4981463.242945|2.7494920840749E-5|-0.00045491189947649|0.0077563892558978|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-07-31|2024-08-30|0.035108024199265|-35301531.946803|2.8079930181542E-5|-0.00056575328795927|0.035673777487224|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-08-30|2024-09-30|0.064653421015987|-5474290.17267|4.030072415645E-5|-0.00062857021237075|0.065281991228358|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-09-30|2024-10-31|0.014865951379843|0|1.971205337542E-5|-0.00038478727721738|0.015250738657061|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-10-31|2024-11-29|0.14565290664302|0|2.4712691557394E-5|-0.0005498218112058|0.14620272845422|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-11-29|2024-12-31|-0.066629094000182|-6523771.817735|4.1158153767526E-5|-0.00029011311874132|-0.06633898088144|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2017-12-29|2018-01-31|-0.01386810083124|0|4.2179493339686E-5|0.00053526734100909|-0.01440336817225|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-01-31|2018-02-28|0.011422005368|-9286759.999476|6.1506549983299E-5|0.00021804838519881|0.011203956982801|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-02-28|2018-03-29|0.0046079237636606|0|5.4676163824501E-5|0.00060584861358268|0.0040020751500779|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-03-29|2018-04-30|0.019684790176593|0|5.7566401676846E-5|0.00067689174889709|0.019007898427696|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-04-30|2018-05-31|0.01350713842334|-4862099.995408|3.4838965660635E-5|0.00090255296207677|0.012604585461263|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-05-31|2018-06-29|-0.0076353332190075|0|4.9235315859511E-5|0.00073466356176292|-0.0083699967807704|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-06-29|2018-07-31|-3.7030331956354E-5|0|4.422209036867E-5|0.0010090325039561|-0.0010460628359124|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-07-31|2018-08-31|-0.009171518505565|0|4.472470857297E-5|0.0010111925509814|-0.010182711056546|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-08-31|2018-09-28|-0.0019185568465903|0|0.00029899744110126|0.0009269122910137|-0.002845469137604|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-09-28|2018-10-31|0.018036647471957|0|0.00065654414928527|0.0012077896392211|0.016828857832736|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-10-31|2018-11-30|0.0068170950510669|0|5.2601320347442E-5|0.001276330857356|0.0055407641937109|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-11-30|2018-12-31|-0.034209148534901|0|4.8347182204547E-5|0.0012495604961567|-0.035458709031058|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-12-31|2019-01-31|0.037723333871914|0|4.3197041088416E-5|0.0012949479239228|0.036428385947991|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-01-31|2019-02-28|0.0043555220480378|0|4.5213007523916E-5|0.0012058030172922|0.0031497190307456|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-02-28|2019-03-29|-0.00073433120785245|0|5.5282213266974E-5|0.0012994219587368|-0.0020337531665893|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-03-29|2019-04-30|0.0051277654618867|0|3.8699795651313E-5|0.0013737432952797|0.003754022166607|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-04-30|2019-05-31|-0.019366604792097|0|4.1749214140144E-5|0.001648533231055|-0.021015138023152|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-05-31|2019-06-28|0.0068964374619453|0|3.9102653998245E-5|0.0012569977675666|0.0056394396943787|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-06-28|2019-07-31|0.010090746789308|0|5.0488653915994E-5|0.0012267815215799|0.008863965267728|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-07-31|2019-08-30|-0.018595218023434|0|8.1390293903163E-5|0.0013438173002173|-0.019939035323651|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-08-30|2019-09-30|0.016241944385657|0|4.4383457395819E-5|0.00094683662467046|0.015295107760987|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-09-30|2019-10-31|-0.010126789032034|-3.63695|9.9016701685216E-5|0.0010816298961384|-0.011208418928173|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-10-31|2019-11-29|0.011488563001464|0|4.0073935214087E-5|0.0006633698246165|0.010825193176848|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-11-29|2019-12-31|0.0067145837984912|978.395648|0.0010480936654172|-0.0019033082434804|0.0086178920419716|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-12-31|2020-01-31|-0.016023007395234|0|0.00053834644825449|0.0033535119812852|-0.019376519376519|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-01-31|2020-02-28|-0.0091858037578288|-4899999.99834|0.00018847755455061|0.00091262861548521|-0.010098432373314|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-02-28|2020-03-31|-0.051833122629583|0|0.00025878371703003|0.0016416315412271|-0.05347475417081|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-03-31|2020-04-30|0.023111111111111|-2.186062|0.00016682221023616|-0.00027319300156939|0.023384304112681|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-04-30|2020-05-29|0.019982623805387|-4594000.000296|0.00021075215489303|-0.00081427376894245|0.020796897574329|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-05-29|2020-06-30|0.011073253833049|0|0.00022084847650762|-0.00065902669881398|0.011732280531863|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-06-30|2020-07-31|-0.010530749789385|1.332086|0.00015495837634545|-0.00055431038428995|-0.0099764394050951|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-07-31|2020-08-31|0.016177096636867|0|0.00014954664448653|-0.00063025100006487|0.016807347636932|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-08-31|2020-09-30|-0.020946795140344|-1.004336|0.0002116185488639|-0.00028488254206236|-0.020661912598281|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-09-30|2020-10-30|-0.0094137783483098|0|0.00013968115494005|-0.00045186647377652|-0.0089619118745333|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-10-30|2020-11-30|0.041036717062635|7.351548|0.00017939705263378|-0.00093766123427532|0.04197437829691|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-11-30|2020-12-31|-0.0020663900414938|-2408965.305385|0.00017883268834831|-0.00072842808300676|-0.001337961958487|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-12-31|2021-01-29|0.0099708110535463|961.994664|0.00022045843549028|-0.00052996745244641|0.010500778505993|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-01-29|2021-02-26|0.012762453684644|0|0.00019043178120864|-0.00085420163480996|0.013616655319454|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-02-26|2021-03-31|0.025609756097561|15122002.827727|0.00015677196684698|-0.00037391131149621|0.025983667409057|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-03-31|2021-04-30|0.0011890606420928|0|0.00014623558749384|-0.00074051002843299|0.0019295706705258|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-04-30|2021-05-28|1.0E-20|0|0.0001668173231976|-0.00055024417085085|0.00055024417085085|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-05-28|2021-06-30|-0.0091053048297704|-2523999.999177|0.00016018158526638|-0.00089055264718971|-0.0082147521825807|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-06-30|2021-07-30|-0.022373152217339|0|0.00018260955003792|-0.00088640815218574|-0.021486744065153|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-07-30|2021-08-31|0.011851246424193|18.860938|0.00013855606824004|-0.00040304789137286|0.012254294315566|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-08-31|2021-09-30|0.0064620355411955|2489000.0058|0.00017706787836988|-0.0008505147544554|0.0073125502956509|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-09-30|2021-10-29|0.032504012841091|8.667965|0.00018128384835906|-0.00080616430375042|0.033310177144842|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-10-29|2021-11-30|-0.042766031869413|-2.424877|0.00011011656186537|-0.00031082329097345|-0.04245520857844|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-11-30|2021-12-31|0.0085295637815103|-0.328698|3.2751300257867E-5|-0.00077325163658977|0.0093028154181001|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-12-31|2022-01-31|0.0032516482680353|4.874432|4.0984425379507E-5|-0.00064386840964547|0.0038955166776808|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-01-31|2022-02-28|0.014078380512735|0|3.4929968899701E-5|-0.00054241427644149|0.014620794789176|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-02-28|2022-03-31|0.039783834006296|7.616414|5.0692975044725E-5|-0.00061227321583104|0.040396107222127|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-03-31|2022-04-29|-0.0043555681057484|0|3.6512415886006E-5|-0.00051547358034462|-0.0038400945254038|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-04-29|2022-05-31|-0.0087110211426689|2561836.999612|4.4400642962646E-5|-0.00024342534681374|-0.0084675957958551|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-05-31|2022-06-30|-0.0086503002194772|5147638.0004|0.00011567301345709|-0.00050914251362215|-0.008141157705855|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-06-30|2022-07-29|0.0087744000199145|48028.996938|6.0734938378544E-5|0.00053291789321003|0.0082414821267044|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-07-29|2022-08-31|0.013838887922821|-2610498.003729|3.6518813828212E-5|0.0012122057497026|0.012626682173119|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-08-31|2022-09-30|-0.016197665446007|2648625.001092|5.3374887675885E-5|0.0015217767197023|-0.01771944216571|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-09-30|2022-10-31|0.030438036509099|5263793.999937|6.0628002049255E-5|0.0016089067279061|0.028829129781193|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-10-31|2022-11-30|-0.023658079359964|0|6.1602818958327E-5|0.0025449208348536|-0.026203000194818|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-11-30|2022-12-30|-0.028455232604728|-2577152.998595|9.8942843644845E-5|0.0026874435314464|-0.031142676136174|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-12-30|2023-01-31|0.0077501247256434|-5071105.997112|0.00010195460636602|0.0027943481485706|0.0049557765770728|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-01-31|2023-02-28|0.016412299616008|-7711388.997312|0.00011630211888099|0.0030908380222269|0.013321461593781|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-02-28|2023-03-07|-0.00018012319181408|-25732086.99145|0.00024734957089363|0.00039439522657052|-0.0005745184183846|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2017-12-29|2018-01-31|-0.030759036847501|-28814260.010234|7.7342380299391E-5|0.00062171629057451|-0.031380753138075|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-01-31|2018-02-28|0.018290402053478|55900.000315|9.1185425884283E-5|0.00034722212325719|0.017943179930221|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-02-28|2018-03-29|-0.0025460763822915|4621199.986281|0.00012698108667231|0.00071816386579081|-0.0032642402480823|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-03-29|2018-04-30|0.020966676826171|33157840.018348|8.6481263782118E-5|0.00066210829825205|0.020304568527919|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-04-30|2018-05-31|0.026320044778904|34317600.000404|7.1621734252515E-5|0.00096295923886246|0.025357085540042|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-05-31|2018-06-29|0.0086574315343813|-89525760.002361|7.803754397504E-5|0.00083148068135273|0.0078259508530286|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-06-29|2018-07-31|0.00019625434563197|-5175639.992147|8.158244631619E-5|0.00097277243850352|-0.00077651809287154|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-07-31|2018-08-31|0.0097787566322955|40947940.015812|8.8922569043841E-5|0.0012304196723949|0.0085483369599006|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-08-31|2018-09-28|0.0015307316183323|-14982239.99554|7.3611973283284E-5|0.00076019686721504|0.00077053475111724|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-09-28|2018-10-31|0.024074154731878|220519.993481|8.628243287878E-5|0.0012838867922414|0.022790267939637|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-10-31|2018-11-30|0.004407790189187|-15526339.996563|9.48214737457E-5|0.0012460919055374|0.0031616982836496|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-11-30|2018-12-31|-0.0084902901483111|-30818319.988142|0.00011211463416447|0.0014151578480869|-0.0099054479963981|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-12-31|2019-01-31|-0.0030296370714555|-106720559.99236|6.6216308174171E-5|0.0013663004759145|-0.00439593754737|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-01-31|2019-02-28|0.0090653587567508|-15379939.991443|7.8765421453096E-5|0.0013004379284925|0.0077649208282583|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-02-28|2019-03-29|0.015237159007127|-5213100.003657|6.4298727588122E-5|0.0013377784360437|0.013899380571083|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-03-29|2019-04-30|0.0050719876427937|15652819.993559|0.00011508934974993|0.0013467604039321|0.0037252272388616|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-04-30|2019-05-31|0.0064953187064414|-15677219.997882|6.6743442314092E-5|0.0017447248822134|0.004750593824228|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-05-31|2019-06-28|-0.013852593515452|-52014380.000297|0.00015647519249009|0.0015138367445955|-0.015366430260047|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-06-28|2019-07-31|0.028317766008666|-26011659.996923|7.4043533413853E-5|0.0013069616869377|0.027010804321729|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-07-31|2019-08-30|0.0073676758672095|42346960.008944|7.0038398305598E-5|0.0012309137397987|0.0061367621274109|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-08-30|2019-09-30|0.0071650603843179|-21457880.009182|0.00035473666376069|0.0010657284063917|0.0060993319779262|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-09-30|2019-10-31|-0.017399426295174|-4727623.112295|0.00013121106120628|0.0015093496863505|-0.018908775981524|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-10-31|2019-11-29|0.01136542955688|-48260239.994363|6.5279339405583E-5|0.00047827345860106|0.010887156098279|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-11-29|2019-12-31|-0.016861290462519|-37079056.467132|0.00020516605481154|-0.011039721549697|-0.0058215689128221|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-12-31|2020-01-31|0.012904419416757|20983639.994344|7.2128801916187E-5|0.012758027966018|0.00014639145073931|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-01-31|2020-02-28|0.010026865149128|47892340.002031|0.00010901715739775|0.0010982937205568|0.0089285714285714|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-02-28|2020-03-31|0.010876731630681|681058759.99116|0.00032596799605043|0.0015919499681249|0.0092847816625561|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-03-31|2020-04-30|-0.00098391448888619|44892960.019573|0.00010175393728933|-0.00040895401741854|-0.00057496047146764|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-04-30|2020-05-29|-0.00738662647546|-178727600.00207|0.00016708784302853|-0.00048313158116979|-0.0069034948942902|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-05-29|2020-06-30|-0.010557292762861|-362007159.98581|6.0776940061396E-5|-0.00056453389247737|-0.0099927588703838|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-06-30|2020-07-31|-0.041870676851665|-94056559.984347|6.3436703072567E-5|-0.00047219820918448|-0.041398478642481|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-07-31|2020-08-31|-0.013193783698065|50578699.990237|7.9967282872809E-5|-0.00052782917342007|-0.012665954524645|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-08-31|2020-09-30|0.018970559876583|335900019.99624|6.8513009393689E-5|-0.00050393780502448|0.019474497681607|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-09-30|2020-10-30|0.00069391327661115|-286694853.02565|9.0443840720469E-5|-0.00051894299992005|0.0012128562765312|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-10-30|2020-11-30|-0.023730349474016|-89662359.976089|6.9098851315845E-5|-0.00056257236923104|-0.023167777104785|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-11-30|2020-12-31|-0.021369159802572|21969369.999848|7.6316060281124E-5|-0.00059718646510531|-0.020771973337467|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-12-31|2021-01-29|0.0070105405539152|-19381799.999835|7.248761169349E-5|-0.00042970006663252|0.0074402406205477|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-01-29|2021-02-26|0.0029484995413445|46655360.015266|5.6070109228919E-5|-0.00050844577606591|0.0034569453174104|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-02-26|2021-03-31|0.025347880054877|-29180029.993543|7.8522524559497E-5|-0.00064648261346014|0.025994362668337|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-03-31|2021-04-30|-0.021742593182542|-14646360.000113|0.0015252321386378|-0.00068032212027115|-0.021062271062271|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-04-30|2021-05-28|-0.014507856386876|29225469.998023|6.7631050162381E-5|-0.00047605096124474|-0.014031805425631|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-05-28|2021-06-30|0.02673732734122|41442320.015263|5.479175560796E-5|-0.00077690415783124|0.027514231499051|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-06-30|2021-07-30|-0.0032546294992537|44888240.005565|8.4666983516125E-5|-0.0006384399024548|-0.0026161895967989|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-07-30|2021-08-31|0.0042621892153697|-7476710.0063|6.4888790151159E-5|-0.0005210232518421|0.0047832124672118|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-08-31|2021-09-30|0.016815638865668|12625240.00324|6.0818169494317E-5|-0.00069050364047463|0.017506142506142|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-09-30|2021-10-29|-0.0019288537549407|30625199.997006|6.3403975456274E-5|-0.00057056821313575|-0.001358285541805|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-10-29|2021-11-30|0.019436700038018|132880.003419|6.6717558284043E-5|-0.00066304304797267|0.020099743085991|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-11-30|2021-12-31|-0.004805376427628|193437630.00067|6.043364467581E-5|-0.00065722827947985|-0.0041481481481481|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-12-31|2022-01-31|0.0092511993379732|-20900529.991989|6.7453881407217E-5|-0.00071607230737046|0.0099672716453437|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-01-31|2022-02-28|0.0010906854687434|179280460.01228|8.2356930725403E-5|-0.00052958261197538|0.0016202680807187|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-02-28|2022-03-31|0.015847934012015|73590060.000483|6.5144326642614E-5|-0.00062265422327872|0.016470588235294|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-03-31|2022-04-29|0.04644078239274|131906029.99935|4.8083869106146E-5|-0.00028954168133355|0.046730324074074|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-04-29|2022-05-31|-0.011630104525564|514233239.98721|4.2390217424843E-5|-1.9876467513281E-5|-0.011610228058051|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-05-31|2022-06-30|0.027447526733052|35189869.233052|0.00012655928927507|-0.0003807490325753|0.027828275765627|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-06-30|2022-07-29|0.013093911756927|220694416.00971|7.9224890246852E-5|0.00044085053243725|0.01265306122449|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-07-29|2022-08-31|0.028486502851406|44287514.971598|5.6795037076444E-5|0.0012125541747969|0.027273948676609|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-08-31|2022-09-30|0.03535065911094|-75519582.007422|0.00010859229366668|0.0016075254462792|0.033743133664661|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-09-30|2022-10-31|-0.0043479934073459|251942949.99216|6.7515471568496E-5|0.0014718446493342|-0.0058198380566801|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-10-31|2022-11-30|-0.047222438805288|-197972575.98263|5.2004903796214E-5|0.002408510545692|-0.04963094935098|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-11-30|2022-12-30|-0.018860498105344|-295706601.96715|7.6511588829986E-5|0.0028320567955669|-0.021692554900911|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-12-30|2023-01-31|-0.010387368890391|-171667663.9999|0.00012647484827715|0.0027525161356149|-0.013139885026006|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-01-31|2023-02-28|0.031502277102314|-177974574.00812|0.0001248752238963|0.0029308485308851|0.028571428571429|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-02-28|2023-03-31|-0.017911980843163|-171835022.98763|0.00012899196331936|0.0036629921881209|-0.021574973031284|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-03-31|2023-04-28|-0.0046100618644262|-126437006.99935|0.0017315863521267|0.0029698719834239|-0.0075799338478501|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-04-28|2023-05-31|0.03149382436232|-282232499.52233|0.00016048447189685|0.0034421648705832|0.028051659491737|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-05-31|2023-06-30|-0.008145099874938|-94576897.016936|0.00012372705881039|0.0040121336790266|-0.012157233553965|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-06-30|2023-07-31|-0.0059071646736619|-111655304.48909|9.4902570896038E-5|0.0033913448299618|-0.0092985095036237|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-07-31|2023-08-31|0.023148338418674|-10178409.004739|0.00011065341038786|0.0038246669210894|0.019323671497585|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-08-31|2023-09-29|0.028813350379593|-5637769.493512|0.00014392070696905|0.0040333910024774|0.024779959377116|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-09-29|2023-10-31|0.010283281656634|89343466.499457|0.00010759590449515|0.0038086516354926|0.0064746300211416|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-10-31|2023-11-30|-0.024913812288695|-28513389.511158|7.9180354725518E-5|0.0038376646707376|-0.028751476959433|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-11-30|2023-12-29|-0.01552749979323|-155616310.99588|0.00013064373447056|0.004207563737454|-0.019735063530684|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-12-29|2024-01-31|0.02404538961425|-2779153.514092|0.00010436926838341|0.0036372263489435|0.020408163265306|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-01-31|2024-02-29|0.013293255268358|398197.008343|8.4805812985016E-5|0.0035635255386285|0.0097297297297297|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-02-29|2024-03-28|0.0088540760452837|-69655079.989606|0.0001059478026036|0.0037684229403587|0.005085653104925|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-03-28|2024-04-30|0.021437633074822|94415806.011111|9.1457014989645E-5|0.0038610684942631|0.017576564580559|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-04-30|2024-05-31|-0.0098804471079277|8644400.991853|9.6953847906992E-5|0.0039902673647234|-0.013870714472651|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-05-31|2024-06-28|0.016060280891882|-4001521.503978|6.5509464752029E-5|0.0034541237793556|0.012606157112527|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-06-28|2024-07-31|-0.011966452061085|-94833737.511201|0.00010812476514862|0.0040209676742049|-0.01598741973529|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-07-31|2024-08-30|-0.017568017752476|52563079.004702|0.0001457426051239|0.0040060933142437|-0.02157411106672|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-08-30|2024-09-30|-0.0037431173456327|-69457398.493876|0.00010553507948736|0.0037429313817391|-0.0074860487273718|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-09-30|2024-10-31|0.036859130205165|-31189623.011965|0.00010611738249915|0.0033978027229927|0.033461327482172|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-10-31|2024-11-29|0.022084692560733|70842093.49618|9.7931139652095E-5|0.0033745014779306|0.018710191082803|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-11-29|2024-12-31|0.029669551204756|60146155.504122|7.8552631004306E-5|0.003357189605173|0.026312361599583|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|-0.0028764382191096|16018000.009206|0.0003919424074022|-0.00082392831157989|-0.0020525099075297|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.01550091050368|31309999.994602|0.00085962309628955|-0.00011927349111994|-0.01538163701256|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|0.0010931995460241|7780999.996085|0.00028162181903343|-0.00080828618401039|0.0019014857300345|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|-0.011199950409215|7756999.995855|0.00029983424005208|-7.6026508796433E-5|-0.011123923900418|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|-0.0079086605342774|0|0.00041836768069024|-0.00033691853324451|-0.0075717420010329|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|-0.0071701210800651|22574999.997704|0.00036602122388603|0.00041238881360199|-0.0075825098936671|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.018048011738361|0|0.00038549351074935|5.5554878925525E-5|0.017992456859436|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|-0.015196602072651|7578000.004162|0.0003621925277614|-0.00089548087219218|-0.014301121200458|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.014972438805951|74709.99508|0.00051242218588632|0.00044323279346349|0.014529206012488|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.015084017763064|29875000.003272|0.00058780625901811|0.00020138561138037|-0.015285403374445|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|-0.0015629717945467|22147999.997074|0.00063605393268139|6.9095054911476E-5|-0.0016320668494582|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|0.015123452501387|7389000.010716|0.00064635107970597|9.6797719529412E-5|0.015026654781858|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.032813340505648|15051339.999352|0.00038576144142461|-0.00073323316822546|0.033546573673874|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.0081093984732201|30677999.996786|0.00040834923672246|0.00033204261018625|0.0077773558630338|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.013790346595737|62023999.994108|0.00050423719718437|3.7815654780658E-5|0.013752530940957|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0027161713040932|15792649.99311|0.00054510993477977|-5.2573111656747E-5|0.00276874441575|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|0.0047031749460634|38756000.00025|0.00064429857871825|-0.00056685083167184|0.0052700257777352|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.033791683869216|55652919.999065|0.0008498425952136|-0.00079556188482424|0.03458724575404|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.012949682858505|56489389.994123|0.00066216334221078|0.00085489817153549|0.01209478468697|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|0.0036976464213017|32752159.999393|0.0021231049300941|-0.00014000116005245|0.0038376475813542|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|-0.0017936097453195|161609.996991|0.0008254039187172|0.0010353624452929|-0.0028289721906124|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0034593355523896|56312852.208668|0.00054426425631608|-3.7166137274258E-6|0.003463052166117|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|-0.0021903791093687|56306449.999583|0.00038214618013208|0.00025522327354141|-0.0024456023829102|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.020216599248842|64735643.549247|0.0005132941160559|-0.00080718201092984|0.021023781259772|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.016944959802103|130709091.83626|0.00045973223806657|0.00019437792139576|0.016750581880707|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.0096864320545222|99495530.310515|0.0006397519850879|-0.00036156036838302|-0.0093248716861392|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.13217067600624|-183385406.29423|0.0020175608151014|-0.0038099401757595|-0.12836073583048|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.024392223316921|7039066.15202|0.00079841407809108|0.0032950554362309|0.02109716788069|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.059859920188133|-21662437.247207|0.00081235874745485|0.00092591155114546|0.058934008636988|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.024221366265031|61742121.473829|0.00120339860011|-0.0038605632458965|0.028081929510927|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.042533542414603|432835.991951|0.0010300917865985|0.0036931335826254|0.038840408831977|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.0043528148294406|56422000.008323|0.0007184155003996|-0.00060647485715779|0.0049592896865984|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.016660164677259|64578329.154837|0.0015143449531386|0.001895737586526|-0.018555902263785|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.0020458518212501|79131694.4345|0.00073798088479634|0.00032250761037336|-0.0023683594316235|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.040227857260987|64218035.67478|0.0006392153093999|-0.00044502428059634|0.040672881541583|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.018655750518684|635001469.37079|0.00056216757339589|-0.00031271222817714|0.018968462746861|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|-0.013194868662187|137471385.67802|0.00069559762876362|0.00086151144751515|-0.014056380109702|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|-0.026093937979962|57071943.295385|0.0011720275663537|-0.0021188310398668|-0.023975106940095|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.016067329762816|-30485160.004477|0.00098043673433396|-0.0014771416478932|-0.014590188114922|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.018403317781234|101616749.9106|0.00097169489657915|-0.0032120793173976|0.021615397098631|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.011460668560235|63195999.997|0.00022394930245984|-0.00072207844757199|0.012182747007807|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.0082638767852789|71796589.628017|0.00030054061596884|0.0003654456507554|0.0078984311345235|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0047028712237154|79451000.000074|0.00018971622343131|-0.00091537392430918|0.0056182451480246|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0097415207872293|37999.992916|0.00018011267685909|0.00038979272900499|0.0093517280582243|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.02157821815199|8212999.994866|0.00024837879803914|-0.00021676151583067|-0.021361456636159|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.00043041197558605|23310465.187837|0.00024197253450761|-0.00052941830408884|0.00095983027967489|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|-0.01668321299639|23586381.031823|0.00037131236669348|-0.00068207460374023|-0.01600113839265|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|0.015994789255392|208276678.91575|0.00030269423419306|0.00020580513666725|0.015788984118725|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.029301179826267|52354839.91217|0.00068737175123875|0.00013337257809573|-0.029434552404363|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.054252909704618|59253138.02649|0.00056777927612886|-0.0015650396346161|-0.052687870070002|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.0071166427622031|-28522773.819784|0.0018264405909909|0.0090218395933103|-0.016138482355513|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.060018900621786|-18610722.662857|0.00042693874585421|-0.0012699445555819|-0.058748956066204|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|0.0046833957703685|96990000.006587|0.00050575822248244|0.0010326353283115|0.003650760442057|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.062830871330801|1964000.006001|0.00077778809872243|-0.0012314513185447|-0.061599420012256|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.035769571655511|-24625760.40786|0.00080628713676529|0.0014444104273495|0.034325161228162|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.012625435516147|19358506.867422|0.00053552125186547|-0.0011471143456828|-0.011478321170464|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.06423710337484|55622041.522496|0.00054129278760206|-0.00010018627808987|-0.06413691709675|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|0.0020251342826672|0|0.00062300197216152|-0.00081938756542368|0.0028445218480909|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.076227486961738|209324105.10296|0.00051080544125253|0.00094386485432051|0.075283622107417|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|0.00037291779071635|168045145.14077|0.00041501340339806|-0.0015663585643778|0.0019392763550941|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.03422862757943|69689493.296772|0.00047301192649458|0.0017760448688351|0.032452582710595|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.025209457522999|81653000.00756|0.00056932178573071|-0.00061707394065506|-0.024592383582344|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.014500102723118|18380939.106124|0.00039248728914991|0.000465499057789|0.014034603665329|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0028687733884783|67993203.382373|0.00040387719289529|-0.0002154999440494|0.0030842733325277|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.009262668743732|43463.007333|0.00097028408141181|-0.0078802769278959|-0.0013823918158361|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|0.020164267243825|49369325.58591|0.000212809585999|0.0083047438838769|0.011859523359948|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.017900353947111|-75431750.994999|0.00049005925576119|0.00021835010330587|0.017682003843805|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.015962170870685|0|0.0005305349765323|-0.00025242019984286|-0.015709750670843|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.030475510815217|47726000.000698|0.00040206897340909|-0.00013969274363259|-0.030335818071585|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.01546763312337|11575999.999755|0.00045903550513972|-0.00020858263067339|-0.015259050492696|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.060839520737248|-5553000.00822|0.00057438619992982|-0.0009142723541867|0.061753793091435|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.050305684890978|88040938.555803|0.00032254239311472|0.00021799308052325|0.050087691810454|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|-0.012719849246231|536324000.0142|0.00036759281978222|-9.1158228881795E-5|-0.012628691017349|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|0.00486221821271|12694354.020831|0.00040721241409584|0.000272583460923|0.004589634751787|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-29|0.01957852743398|60000.000711|0.0003792132718521|-0.0011344396709932|0.020712967104973|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-03-29|2024-04-30|-0.02021828227123|706388440.0444|0.0006183110960473|0.00070088972707873|-0.020919171998309|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.018849854924848|37856000.006387|0.00034084266752621|-3.7801073462568E-5|0.01888765599831|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.0048740024647389|119878000.01557|0.00050427585151965|-0.00084651071077237|0.0057205131755113|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.020547068993525|114397999.99075|0.00042069907418737|0.00054456185471689|0.020002507138808|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.02381556625031|59155053.573051|0.00033405704457013|-0.00030951593345547|0.024125082183766|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.019468256402392|105404000.00946|0.00041774358404068|-0.00020791066907177|0.019676167071464|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.018533693387806|72032285.731294|0.0002761392116166|-0.00060902953842958|-0.017924663849377|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.013742123050824|-25572565.592281|0.00029500350671044|0.00068294688979356|0.01305917616103|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.016681583776354|-427348311.50598|0.00023119495900017|-0.00060995304213606|-0.016071630734218|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|0.084313725490196|815975279.99858|0.0033563231757273|0.00060960733639352|0.083704118153802|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|-0.047217199115933|191644460.00102|0.012091366120633|-0.0051394111397975|-0.042077787976136|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|-0.011859431548423|-649312689.98724|0.0085626718504184|0.014079596336887|-0.02593902788531|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|-0.020739790463973|277535819.98962|0.0064629519776373|-0.01220719489495|-0.0085325955690226|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|-0.028165938864629|-265337429.99372|0.0042665887074717|0.0030115322123869|-0.031177471077016|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|-0.044934570170233|-1180513179.9888|0.0042320576639765|-0.00062026917312694|-0.044314300997106|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|0.031723484848485|-593662860.00772|0.0031638081639615|0.00355184305744|0.028171641791045|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|-0.035107847636531|637540.009996|0.003698728817861|-0.00029635174719025|-0.03481149588934|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|-0.012967522005738|367440.00069|0.0028011682118075|-0.0018080451273067|-0.011159476878432|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.076041920545942|1464929.997478|0.0094104609038753|0.0020687594064788|-0.078110679952421|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|0.044843049327354|421574409.99249|0.0072063422806286|0.0023966295377092|0.042446419789645|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|-0.02939560418701|707959109.99721|0.01032629439418|-0.0031244005509417|-0.026271203636069|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.085385018334206|474419720.00363|0.0056968324443884|0.0062995981619803|0.079085420172226|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|0.006515444015444|1599678859.9984|0.00314913825703|-0.0063889965024717|0.012904440517916|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|0.019242214051585|256701130.00108|0.0044297243784501|0.0014214134262599|0.017820800625325|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.020740042422814|205420110.00458|0.0024411554369785|0.00073535967872601|0.020004682744088|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|-0.063957515585315|209317080.01838|0.0047048393272255|-0.0017599414192528|-0.062197574166062|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.054304178392488|-434015470.00444|0.0031542436263809|0.00016121355114786|0.054142964841341|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|-0.011542991755006|51719990.027505|0.0030351459682512|-0.0072194757287398|-0.004323516026266|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|-0.03765490943756|-63075350.003067|0.0062093718840441|0.0062483941542745|-0.043903303591834|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|0.01376091460766|7842769.992273|0.0031074957573338|0.0014481188615263|0.012312795746134|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.038842157347848|7451115.208988|0.0037104216145338|-0.0022731408970902|0.041115298244938|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|0.0019052155275066|4629320.002341|0.0020179602987369|0.00074342590862916|0.0011617896188775|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.069464964518153|358228106.78026|0.0029389274417324|0.00091107796401668|0.068553886554136|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|-0.050191312176457|-66984335.421654|0.0049560454468389|-0.0073486945453052|-0.042842617631152|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|-0.03696682464455|10021098.772084|0.0067490306947228|0.012919489165497|-0.049886313810047|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.17510588609767|-1145832748.6711|0.021594655574315|-0.008796837488571|-0.1663090486091|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.092946802151823|-1795718882.3944|0.0092173616057133|-0.0032119825381005|0.096158784689923|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.023789991796555|-807967620.96285|0.0090360598530485|0.01339333621896|0.010396655577595|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.071563083997639|218873590.90743|0.0084038468106228|-0.0029069744324767|0.074470058430116|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.084105131414268|-297489316.01599|0.0066798668838032|-0.0046106950096211|0.088715826423889|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|0.022627568690833|-29339170.153098|0.0036952922514073|0.00024736510630099|0.022380203584532|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.016384706905027|7702960.350745|0.0064492800587903|0.0046956336202362|-0.021080340525264|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|0.019471488178025|6790530.196366|0.0050944321079781|-0.002881396043805|0.02235288422183|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.082082764893133|-56033723.822473|0.0050720940495823|-0.0020505466291356|0.084133311522269|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-30|0.056658022832102|740180528.08306|0.0034524853500392|-0.0011917401145069|0.057849762946609|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-12-30|2021-01-29|0.032212885154062|1291202923.5379|0.0059827264694049|-0.00021445455788698|0.032427339711949|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|0.016476061252181|1310527857.66|0.0061126171234281|0.0013588098433459|0.015117251408835|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|-0.010154677835085|2807302601.3534|0.007589820686111|0.003867126697736|-0.014021804532821|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.018711419753086|11198947.681458|0.0048420222011341|-0.0097927557980537|0.02850417555114|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|0.017610301079341|1069634041.832|0.007627869573646|0.0042494195366412|0.0133608815427|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|0.014408955020438|845989605.70711|0.0046305504944184|0.00027624345670853|0.01413271156373|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|-0.06269592476489|506594605.90423|0.0061767033485157|-0.0010245956609718|-0.061671329103918|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|0.026952587054889|471101201.64563|0.0033300925600609|-0.004131567607734|0.031084154662623|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.033190120454691|687695349.72751|0.005398407936669|-0.00022621025292968|-0.032963910201762|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-29|0.01120224044809|123263568.63951|0.0042179519879996|0.00021561100348201|0.010986629444608|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-10-29|2021-11-30|-0.032047477744807|581026768.21321|0.0047486664712754|0.00047429487528279|-0.03252177262009|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-11-30|2021-12-31|0.017681901839951|2363149148.1796|0.0063915632583113|0.00027165698491099|0.01741024485504|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-12-31|2022-01-31|0.0042596348884382|667159678.64991|0.0061275107460107|0.014447294532018|-0.01018765964358|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-01-31|2022-02-28|-0.042819632397496|679930057.01185|0.0086239527706361|-0.015738381185514|-0.027081251211981|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-02-28|2022-03-31|-0.024572960572627|600002157.31531|0.014296977879095|-0.0063395017732676|-0.018233458799359|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-03-31|2022-04-29|-0.055326535040139|1289445022.4293|0.0083863662992764|-0.00080883552776847|-0.05451769951237|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-04-29|2022-05-31|0.0059715204409738|2750631.443652|0.01167783238582|0.0060582353100964|-8.6714869122672E-5|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-05-31|2022-06-30|-0.044213775406155|1947663.964117|0.0086765778916755|0.0093476240454291|-0.053561399451584|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-06-30|2022-07-29|-0.0086621751684312|2845848.447459|0.0078133981947495|-0.0023702325202303|-0.0062919426482009|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-07-29|2022-08-31|0.0021844660194174|25350286.069938|0.0057951290201996|-0.0095043018737943|0.011688767893212|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-08-31|2022-09-30|-0.10164922288996|305332456.22037|0.0099432202863036|0.0024470957183858|-0.10409631860835|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-09-30|2022-10-31|-0.018032786885246|13758801.259291|0.01026025228488|0.020258447406337|-0.038291234291583|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-10-31|2022-11-30|0.12576516416249|371379069.03859|0.011526759670014|-0.0088500267056575|0.13461519086815|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-11-30|2022-12-30|-0.0208437973597|665984338.86303|0.0084589194453892|-0.012252846494611|-0.0085909508650889|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-12-30|2023-01-31|0.077732170343766|773662857.3199|0.0059612394338915|0.0082209254825469|0.069511244861219|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-01-31|2023-02-28|-0.062604141870983|468903722.57477|0.0038205597189558|-0.0049926790364272|-0.057611462834556|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-02-28|2023-03-31|0.025629512086095|2959675.232703|0.0075972761502195|0.0030404822502693|0.022589029835825|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-03-31|2023-04-28|-0.0064420218037661|2373084.68589|0.0039526018164418|0.0025651865699397|-0.0090072083737058|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-04-28|2023-05-31|-0.024438902743142|135942144.84526|0.0049992573242931|-0.0044762587122051|-0.019962644030937|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-05-31|2023-06-30|0.043059489091891|504590787.62723|0.0040233568009156|0.0026028023079805|0.04045668678391|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-06-30|2023-07-31|0.059142434696895|3878220.510257|0.005886981918855|6.2431600999713E-5|0.059080003095895|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-07-31|2023-08-31|-0.0565379246161|-5900469.473899|0.0048872455630856|-0.0047162069153542|-0.051821717700746|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-08-31|2023-09-29|-0.020434468155023|6304396.215876|0.0032900180991446|-0.0014742811222835|-0.018960187032739|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-09-29|2023-10-31|-0.034517766497462|-195840078.27807|0.0048420442854411|0.00300067410416|-0.037518440601622|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-10-31|2023-11-30|0.06782334384858|9217196.065969|0.0052608861459106|-0.0033091714109447|0.071132515259525|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-11-30|2023-12-29|0.033339937242951|964852596.47712|0.0050225743096405|-0.0022775798185724|0.035617517061523|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-12-29|2024-01-31|-0.035045023119981|11303140.755153|0.0033056154108941|0.00046354742090579|-0.035508570540886|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-01-31|2024-02-29|0.040100882723834|7110022.050272|0.0032712461975162|-0.0007415669754429|0.040842449699276|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-02-29|2024-03-29|0.015728831953212|10987714.570968|0.0036397724168073|-0.00075953985570321|0.016488371808916|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-03-29|2024-04-30|0.010752688172043|-525687066.66459|0.0044863399263177|-0.0053159933227331|0.016068681494776|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-04-30|2024-05-31|0.019148936170213|11552291.583068|0.0041455952920622|0.0095324521208016|0.0096164840494111|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-05-31|2024-06-28|0.022271601116448|-81814121.94202|0.0045499454125683|-0.0075214990999023|0.029793100216351|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-06-28|2024-07-31|0.01002277904328|-1236129871.5326|0.0058652646361147|0.0043268045272674|0.0056959745160127|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-07-31|2024-08-30|0.01105096977898|-505870588.00991|0.0091111227439817|-0.008229037159258|0.019280006938238|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-08-30|2024-09-30|0.070533755711605|181969205.92112|0.0081574492317617|-0.0083275516762093|0.078861307387814|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-09-30|2024-10-31|-0.031138975966562|880586286.35669|0.0043105679241544|0.0079520546993228|-0.039091030665885|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-10-31|2024-11-29|-0.018981880931838|8347771.55451|0.0042854612547604|0.0095735402088803|-0.028555421140718|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-11-29|2024-12-31|-0.0045787730067917|822325037.49462|0.0058728910449009|-0.0076387417826205|0.0030599687758289|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2017-12-29|2018-01-31|0.057132674173659|19820368220.016|9.2854877658612E-6|-0.00012106472857356|0.057253738902232|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-01-31|2018-02-28|-0.036857793110448|-19468030344.974|4.013593292979E-5|-2.0028212012495E-6|-0.036855790289247|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-02-28|2018-03-29|-0.025513039409866|-14822221219.976|2.3116254065177E-5|-9.9001592120269E-5|-0.025414037817746|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-03-29|2018-04-30|0.0037563943170063|1435220739.9864|9.9647016722509E-6|-8.069653022726E-5|0.0038370908472336|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-04-30|2018-05-31|0.023968730026058|1315244459.304|1.8996776455117E-5|-0.00011350311676362|0.024082233142822|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-05-31|2018-06-29|0.006013962836264|-4694510760.004|1.3430584494731E-5|-0.00014049082199744|0.0061544536582614|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-06-29|2018-07-31|0.03703612188194|6539898990.0059|1.2109435948348E-5|-0.00017866535667503|0.037214787238615|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-07-31|2018-08-31|0.032378402733745|-8167904404.9931|1.3837538848638E-5|-0.00020561588981295|0.032584018623558|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-08-31|2018-09-28|0.0055523317681809|6018354686.8949|1.5718553040324E-5|-0.00013971820738955|0.0056920499755704|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-09-28|2018-10-31|-0.068391394866168|-2987028231.894|1.5998423077122E-5|-4.1352703701551E-5|-0.068350042162466|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-10-31|2018-11-30|0.02026628294949|5937164576.3792|4.0246104040775E-5|-0.00011181627408595|0.020378099223576|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-11-30|2018-12-31|-0.089785428388038|-1194475547.2483|5.7118632240953E-5|0.00050442853605856|-0.090289856924096|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-12-31|2019-01-31|0.079947068881748|-12057279506.847|1.3842306489673E-5|-0.00018783688083836|0.080134905762587|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-01-31|2019-02-28|0.031960475712184|2548075419.2085|1.2634939789654E-5|-0.00014797156223883|0.032108447274423|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-02-28|2019-03-29|0.019307200404886|-427189118.74744|1.8347775436463E-5|-0.00012413124512993|0.019431331650016|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-03-29|2019-04-30|0.040389033837802|3595779248.9127|6.8718961207224E-6|-0.00010026258233276|0.040489296420135|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-04-30|2019-05-31|-0.063444723722111|-12484194330.294|2.5129116261425E-5|0.00010330378471426|-0.063548027506825|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-05-31|2019-06-28|0.070054546549617|3025978735.763|2.6785597389401E-5|-0.00042216504448949|0.070476711594106|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-06-28|2019-07-31|0.014338953486079|5650642899.4699|7.278077351045E-6|-3.416884286824E-5|0.014373122328947|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-07-31|2019-08-30|-0.015917084666644|-10634193303.248|3.1660539312737E-5|-7.5718578246924E-5|-0.015841366088397|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-08-30|2019-09-30|0.018578066649123|7706350033.2889|1.8129461702483E-5|-0.00013263130602635|0.018710697955149|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-09-30|2019-10-31|0.0215491828607|-4068860594.7131|3.5081170835675E-6|-0.00010980868307346|0.021658991543773|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-10-31|2019-11-29|0.036170251779882|3933901714.4969|1.0297344516791E-5|-0.00012878727216991|0.036299039052051|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-11-29|2019-12-31|0.029998047040169|10799919899.85|1.6948071837697E-5|-0.00018480119202554|0.030182848232194|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-12-31|2020-01-31|-0.0004930738798212|539245005.54229|5.4441131624498E-6|-0.00010092120578237|-0.00039215267403883|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-01-31|2020-02-28|-0.082113108362794|-21597129499.459|3.8666007909766E-5|0.00020562160209715|-0.082318729964891|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-02-28|2020-03-31|-0.12256875354463|8489762979.8054|0.00022804730392543|0.00094477750217438|-0.1235135310468|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-03-31|2020-04-30|0.12795611068109|-5843869758.8977|2.2543325546817E-5|-0.00023792256873642|0.12819403324983|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-04-30|2020-05-29|0.047409229371977|-3285969223.4937|3.2151412104999E-5|-0.00021822912873265|0.04762745850071|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-05-29|2020-06-30|0.019714357963153|33778747.143093|6.2070653543295E-5|-0.00017385314155327|0.019888211104706|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-06-30|2020-07-31|0.056297567231949|-816318189.26828|1.0481757410854E-5|-8.7603912018361E-5|0.056385171143967|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-07-31|2020-08-31|0.071668865429799|-2501733094.0644|1.0869075101895E-5|-0.00021096425241237|0.071879829682212|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-08-31|2020-09-30|-0.037928997125906|1078373412.064|3.9212227798743E-5|6.8197021569902E-5|-0.037997194147476|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-09-30|2020-10-30|-0.026645942577004|-10054504805.773|8.5373091477207E-6|-5.3296132445965E-5|-0.026592646444558|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-10-30|2020-11-30|0.10926586652801|13972766418.863|1.9650128424956E-5|-0.00019775844303393|0.10946362497105|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-11-30|2020-12-31|0.038269843911841|-4327272852.0601|1.561826160932E-5|-0.00017872314998721|0.038448567061828|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-12-31|2021-01-29|-0.010155201687694|-9545127508.0763|5.8142313715935E-6|-5.8995175551125E-5|-0.010096206512143|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-01-29|2021-02-26|0.027505248943009|6862161721.7072|1.5397023799396E-5|-6.9249723182352E-5|0.027574498666191|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-02-26|2021-03-31|0.043653972948383|-353606048.06343|2.4232395667138E-5|-0.0001415827535783|0.043795555701961|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-03-31|2021-04-30|0.053273772298003|595377132.98717|5.9791253936651E-6|-9.529578251686E-5|0.05336906808052|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-04-30|2021-05-28|0.006888632548291|-4463084913.603|1.3938936415034E-5|-9.5566867253351E-5|0.0069841994155443|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-05-28|2021-06-30|0.023308034459909|4884882670.2534|1.217384535E-5|-3.7356252971245E-5|0.023345390712881|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-06-30|2021-07-30|0.023667285867696|-289979023.44373|6.325010825549E-6|-8.7072396736617E-5|0.023754358264432|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-07-30|2021-08-31|0.030281928942589|5032579813.3328|1.0607529356139E-5|-0.00012370894010333|0.030405637882692|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-08-31|2021-09-30|-0.046515809804986|7524591097.5101|1.136855685164E-5|-6.425244723207E-6|-0.046509384560262|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-09-30|2021-10-29|0.069946628666273|3947854960.1556|3.4242464942582E-6|-0.00011472880240614|0.070061357468679|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-10-29|2021-11-30|-0.0069512364395887|-167781229.79502|1.6348327117271E-5|-2.2419668298853E-5|-0.0069288167712899|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-11-30|2021-12-31|0.044741066794243|23532931173.353|2.4417766664778E-5|-7.5339418975876E-5|0.044816406213219|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-12-31|2022-01-31|-0.051802529998549|-17998253589.203|8.088010735846E-6|-5.5706723592864E-5|-0.051746823274956|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-01-31|2022-02-28|-0.029961713884391|-2516566527.8655|1.9649756010192E-5|-1.9539082491657E-5|-0.029942174801899|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-02-28|2022-03-31|0.036962183608729|4509663230.6539|3.2346005906143E-5|-0.00016782530665309|0.037130008915382|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-03-31|2022-04-29|-0.087208557907918|-10453103080.649|1.0134408564598E-5|-6.9322910174273E-6|-0.087201625616901|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-04-29|2022-05-31|0.0017124778396619|6193560458.2221|3.358707450283E-5|-0.00012156170430026|0.0018340395439622|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-05-31|2022-06-30|-0.082241063212817|245082413.5589|5.0938802176647E-5|0.00030260916970939|-0.082543672382526|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-06-30|2022-07-29|0.092053617175645|-4921060448.0987|1.0161148256766E-5|-0.00015085574774317|0.092204472923388|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-07-29|2022-08-31|-0.040741488692553|428899549.32327|2.4405666728364E-5|3.9867616278902E-5|-0.040781356308831|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-08-31|2022-09-30|-0.092063613035002|2317595881.344|4.105342077894E-5|3.5899528255999E-5|-0.092099512563258|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-09-30|2022-10-31|0.080835435453434|14011876260.849|1.8260346866721E-5|-0.00012585159375958|0.080961287047194|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-10-31|2022-11-30|0.055597565582171|-1172058817.7884|5.8009731749308E-5|-0.00028718504749028|0.055884750629662|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-11-30|2022-12-30|-0.057447402783012|-5422249446.7311|4.0892775659285E-5|0.0001672549722315|-0.057614657755243|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-12-30|2023-01-31|0.062691466452766|943079618.78007|1.1846442791407E-5|-0.00014281372752215|0.062834280180288|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-01-31|2023-02-28|-0.024383780668146|-11308631996.886|1.957970430744E-5|1.6003958425004E-5|-0.024399784626571|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-02-28|2023-03-31|0.036692789567188|3424136501.8615|7.6376634944379E-5|-2.1519732559129E-5|0.036714309299747|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-03-31|2023-04-28|0.015515804592536|-490446545.2922|9.603933051086E-6|-9.3110302363496E-5|0.0156089148949|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-04-28|2023-05-31|0.0042697153962992|11580733708.955|1.7031850577867E-5|-7.7112405030243E-5|0.0043468278013294|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-05-31|2023-06-30|0.065815799033723|4678872451.8841|1.5822703550433E-5|-0.00025974773916832|0.066075546772891|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-06-30|2023-07-31|0.032028632753015|-3949747816.2715|5.4762083479589E-6|-9.5907110808891E-5|0.032124539863824|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-07-31|2023-08-31|-0.015996330351416|-12323738410.102|1.5357238424387E-5|-7.5213309060897E-5|-0.015921117042355|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-08-31|2023-09-29|-0.047714574966074|9540419843.7427|1.3257249733612E-5|-3.6381657952731E-5|-0.047678193308121|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-09-29|2023-10-31|-0.021057816078395|1130689755.1992|8.6356648820439E-6|-3.0946067991517E-5|-0.021026870010404|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-10-31|2023-11-30|0.09109151369065|6822895062.7192|1.1682725633458E-5|-0.00023434678032333|0.091325860470974|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-11-30|2023-12-29|0.045247130213196|42282634205.462|1.3924753421896E-5|-0.00018348942316475|0.045430619636361|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-12-29|2024-01-31|0.016710245144669|-21154614650.344|4.4164226579106E-6|-9.3865689843664E-5|0.016804110834512|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-01-31|2024-02-29|0.053251149181118|-5970511895.5409|1.2242645266317E-5|-0.00014469022284576|0.053395839403964|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-02-29|2024-03-28|0.032089628859904|18095347793.746|1.2824022680283E-5|-8.5064756413067E-5|0.032174693616317|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-03-28|2024-04-30|-0.040891185913268|-16686435101.795|7.8700568109224E-6|-4.6136460779158E-5|-0.040845049452489|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-04-30|2024-05-31|0.049438032522852|10612668100.992|1.1604580599916E-5|-0.00014714451880167|0.049585177041654|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-05-31|2024-06-28|0.035703591937998|-9744589754.0762|9.2557487203968E-6|-0.00017816226176336|0.035881754199762|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-06-28|2024-07-31|0.012138538431565|15131794179.853|1.2026317214999E-5|-3.397976128565E-5|0.012172518192851|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-07-31|2024-08-30|0.024121742109712|-9447135180.0002|1.6994622900756E-5|-0.00013463168105765|0.02425637379077|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-08-30|2024-09-30|0.021226349129308|14991762724.793|2.2492807861796E-5|-0.00013065155845127|0.02135700068776|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-09-30|2024-10-31|-0.0091326219028439|-562803314.61369|5.8511616276379E-6|-6.4620218208597E-5|-0.0090680016846353|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-10-31|2024-11-29|0.058544285649257|7815055829.3166|9.1128024895391E-6|-0.00015631160985011|0.058700597259107|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-11-29|2024-12-31|-0.023861087553672|13946498764.819|2.4914339065343E-5|-2.2960915467434E-5|-0.023838126638205|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|0.053261345396177|432433790.00327|3.2141683011379E-5|1.3649217578424E-6|0.053259980474419|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.037198669991687|341509970.00443|3.4787151879215E-5|2.3976717149414E-5|-0.037222646708837|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|-0.019676652554092|781437819.98026|4.81674888181E-5|9.4327096846195E-5|-0.019770979650938|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|0.0038322647210554|425291310.00854|2.8705144300616E-5|1.8628538407846E-5|0.0038136361826476|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.028044930621834|904132659.99809|4.3374373979704E-5|-4.7606389003743E-5|0.028092537010838|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|0.0068173417122096|398126220.00656|3.3870898822737E-5|-5.8898819026893E-5|0.0068762405312365|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.033478167960681|1121630939.9931|3.6320689015644E-5|4.7050453623913E-5|0.033431117507057|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.03453029154318|425743290.01505|2.3186212611313E-5|5.7662249705875E-5|0.034472629293474|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|0.0016935376415723|1149066260.0077|3.1562121494737E-5|3.8356218793235E-5|0.0016551814227791|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.073910719059075|818072570.01124|4.6308708140423E-5|2.6313829616517E-5|-0.073937032888692|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.020710059171598|1030776180.0113|5.1741808407376E-5|2.1407789499202E-5|0.020688651382098|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|-0.092758815473454|2006373109.9847|4.5265347553244E-5|0.00013986028704443|-0.092898675760499|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.085998745688304|1102572319.956|3.8347128191611E-5|-0.00026928285130002|0.086268028539604|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.035082653576842|477462939.9945|2.6650606071709E-5|4.7045924420091E-5|0.035035607652422|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.014455447080491|951198399.98969|3.1323185765585E-5|-2.0264640971229E-5|0.014475711721462|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.039811998894111|1004792469.9777|4.3541000447738E-5|1.5947356508629E-5|0.039796051537603|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|-0.064344589204999|801292270.0146|2.8596526086006E-5|4.1487177441419E-5|-0.06438607638244|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.069888138867163|464890390.01867|2.8497901489722E-5|3.1866697003187E-5|0.06985627217016|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.014462809917355|1393711109.987|2.3216889545137E-5|-5.587202632313E-5|0.014518681943678|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|-0.020169502660798|1106674070.0015|3.5339400080161E-5|2.0857653081465E-5|-0.020190360313879|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|0.017051554596078|2869328989.9825|2.7063895396247E-5|-0.00010774878320434|0.017159303379282|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.021127226968673|2616186453.6741|0.00013673651335624|3.0475606446403E-5|0.021096751362227|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.037812945907381|973489990.01719|2.6137531343222E-5|5.6444336258375E-5|0.037756501571123|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.028604908922279|1672675792.9846|3.310086158692E-5|-5.4427538265629E-5|0.028659336460544|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|-0.0006719609040928|2718592680.0262|2.6930751169917E-5|4.6504250532892E-6|-0.00067661132914609|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|-0.081667583593129|2628561731.3988|3.6482715763256E-5|2.5153852889691E-5|-0.081692737446019|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.13797193683478|3269224374.3014|0.00014032129016338|-0.00015214818427883|-0.1378197886505|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.13258339798293|1092694472.7803|5.1498126035868E-5|-4.0691982180222E-5|0.13262408996511|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.053839304061922|282479542.84121|3.0282146695822E-5|-2.0598255478804E-5|0.053859902317401|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.022909178375726|647135277.00162|3.2721601773542E-5|3.1207729783496E-5|0.022877970645942|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.056424331397204|1826993568.332|2.9442643241649E-5|-4.8313209426642E-5|0.056472644606631|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.071838559603649|2034475819.5618|2.4421732880298E-5|3.3180104092099E-5|0.071805379499557|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.035695258700934|3578366602.8157|2.9366841535878E-5|-8.2322445786008E-5|-0.035612936255148|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.021422702195093|3856058644.1785|2.0469533712215E-5|5.4628222764394E-5|-0.021477330417858|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.12193366520722|5296660561.4298|6.9703565650259E-5|-0.00014183460770685|0.12207549981493|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-31|0.044577619662031|5452499257.5249|2.7346056570527E-5|-3.5325378036945E-5|0.044612945040068|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-31|2021-01-29|-0.0032372437182056|3191229328.8684|1.398908971731E-5|-3.8660597666899E-5|-0.0031985831205387|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|0.031910506237756|2206626380.7804|3.2477288050635E-5|6.5661728267015E-5|0.031844844509489|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|0.034784157614147|4352153272.9441|2.6055251920531E-5|4.3314110567992E-5|0.034740843503579|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.051392589004602|4270404764.6215|1.7413668135594E-5|-1.3350957210774E-5|0.051405939961813|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0042845296231457|2659560930.6076|2.0721346695479E-5|-4.161278389687E-7|0.0042849457509847|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.025501669271881|3492580198.6824|2.0117675170581E-5|-2.9754229124267E-5|0.025531423501005|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.017095167586485|3324513997.4305|1.748407610839E-5|-2.6492279134195E-5|0.017121659865619|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|0.028718898888301|4316588842.2538|1.7479829831731E-5|1.9827176732303E-5|0.028699071711568|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.04485343282302|3820737760.1322|1.6217526788105E-5|-1.9586541354692E-5|-0.044833846281665|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|0.067198126379318|2459239154.3256|1.5278596845536E-5|-2.6293708452261E-5|0.067224420087771|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|-0.014813251740874|5482137798.4462|1.7256223065459E-5|1.8400333486655E-5|-0.01483165207436|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|0.038144377663041|4931159941.5769|2.0788302296231E-5|-5.7331366513092E-5|0.038201709029554|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.060292351650172|3914962832.1385|2.1742113084442E-5|-1.7728598697037E-6|-0.060290578790302|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.025470409377341|1386675740.0507|3.8541108825662E-5|-3.9288326236488E-5|-0.025431121051105|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|0.032419687593648|3433482819.2341|2.7617193446693E-5|-0.00011719552931421|0.032536883122963|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.090158172231986|1416506415.5103|1.7068020526433E-5|1.5297138169183E-5|-0.090173469370155|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|-0.0025593973343636|395196439.28407|2.6738690697237E-5|4.1856575641766E-5|-0.0026012539100054|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.083726128872451|2102400662.1479|2.1914755488045E-5|-4.5170265721381E-5|-0.083680958606729|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.094000318285502|1757377488.0315|2.3168202369249E-5|2.2878773800124E-5|0.093977439511702|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.037336953886438|2464672682.7296|2.7798321080322E-5|-5.3003469798321E-5|-0.037283950416639|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.092657201149561|2408087104.8444|2.727328578448E-5|2.9730607552394E-5|-0.092686931757114|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|0.081679276315789|2697831656.0044|2.228320805181E-5|2.168843412222E-5|0.081657587881667|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.052316918002085|1661749973.7331|2.7541054496888E-5|-2.7395265449147E-6|0.05231965752863|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.058654746793183|2528084575.7798|3.5199593315251E-5|6.7297367772242E-6|-0.058661476529961|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.068967320261438|1430852329.3706|2.7610387533684E-5|-2.6889099901705E-5|0.06899420936134|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.023283114850323|1611584533.8609|1.8606177057842E-5|4.7636555546168E-5|-0.023330751405869|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.026340600983639|117993260.01899|8.4882018238966E-5|4.5318289349819E-6|0.026336069154704|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.010484029002548|623697265.41396|2.4455858764303E-5|-2.2516115906308E-5|0.010506545118454|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|0.0041694948123727|2039980568.1702|2.3006239929976E-5|1.5918326426673E-5|0.0041535764859461|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|0.06850040902875|3114152578.1549|3.4347689532932E-5|7.6067005791158E-5|0.068424342022958|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|0.035743445522998|1109435712.7811|2.3402545604553E-5|3.4014717034975E-6|0.035740044051294|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.019357099062801|2088421592.0572|2.2717812783512E-5|4.7261722840763E-5|-0.019404360785642|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.047818724490728|1943335980.3113|2.3794159669389E-5|4.1038104127442E-5|-0.047859762594855|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.026221636380755|1644394796.6195|1.7797649202232E-5|5.2187152458302E-6|-0.026226855096001|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.093691080493111|3581049795.8597|6.5568983277973E-5|0.00029585017978181|0.093395230313329|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.053161981012301|2351972370.11|2.4776569610684E-5|-5.0005785177917E-5|0.053211986797479|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.011169652265543|2723523045.3567|1.9371156706147E-5|2.8915023643151E-5|0.0111407372419|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|0.054022509378908|2695829811.5348|2.2208899231926E-5|-4.1363737340167E-5|0.054063873116248|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.032175744855789|2572167003.9939|2.4276859989831E-5|1.7440180376685E-5|0.032158304675412|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.044178714241772|2673616706.2506|1.1941738531669E-5|-3.9707330270074E-5|-0.044139006911502|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.047266583531115|2117441180.9599|1.8655671506488E-5|-3.5166071247663E-5|0.047301749602363|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.031389337020819|1620243620.0205|2.3716966254871E-5|2.1300608496005E-5|0.031368036412323|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.018351024069368|4002633205.9742|1.5811760742099E-5|1.7139889531037E-5|0.018333884179837|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.021653760046978|2672236577.6091|1.8506353621134E-5|-4.2134340342798E-5|0.02169589438732|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.02049116690002|2745178275.5591|1.4800366152427E-5|-8.3649613985456E-6|0.020499531861418|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.007521186440678|689191914.45055|1.8975950384042E-5|-1.7215851518225E-5|-0.0075039705891597|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.066317999074964|577345245.63314|1.5038027696301E-5|-3.3097534503972E-5|0.066351096609468|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.030304303344198|4066994158.374|1.7671480629413E-5|-6.0809903722488E-5|-0.030243493440475|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2017-12-29|2018-01-31|0.056918008784773|491626090.01287|0.0040092970725685|0.0022024129990902|0.054715595785683|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-01-31|2018-02-28|-0.051948051948052|-59138980.012856|0.013812106206787|-0.0054236782093516|-0.0465243737387|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-02-28|2018-03-29|-0.0070029432687853|99061659.986942|0.0078339359530442|0.012046014266684|-0.019048957535469|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-03-29|2018-04-30|0.008301051466519|66772019.991597|0.0056947012199212|-0.009682246073099|0.017983297539618|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-04-30|2018-05-31|-0.02103915111599|214780129.99611|0.0037578629866087|0.0024199985646022|-0.023459149680592|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-05-31|2018-06-29|-0.020271149739506|362270.004434|0.0034976206056544|-0.00092515351113598|-0.01934599622837|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-06-29|2018-07-31|0.027595522964107|524189.988022|0.0034646567930151|0.0029012438127915|0.024694279151315|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|-0.022723004694836|108417500|0.0022767879606936|-0.0021986258547163|-0.020524378840119|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|0.0048378663412012|365880.003771|0.0021879221545621|-0.00015310276486858|0.0049909691060698|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|-0.081314878892734|346920439.99756|0.0086051215800443|0.00029530961387108|-0.081610188506605|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|0.012973425402804|102084620.00306|0.0064801434153403|0.0035989633159112|0.0093744620868927|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|-0.047932311166347|1083873469.9861|0.011427160263561|-0.0028917509047474|-0.0450405602616|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.075827306596537|40871129.993257|0.0052971744933634|0.0013368816532682|0.074490424943269|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|0.016704013037278|-849247520.00067|0.0031264676982226|-0.0023595874412452|0.019063600478524|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|0.0078202962515627|801290.004265|0.0040637643106441|0.0014876861655322|0.0063326100860305|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|0.028132482043097|173450549.99741|0.0022736373270705|0.0018837693853577|0.026248712657739|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|-0.0551135261013|142210900.00835|0.0044721458036249|-0.0029924268876796|-0.052121099213621|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.059136221146767|369493650.02719|0.0034642108372589|0.00035956904669021|0.058776652100076|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|-0.019226996272317|155098620.01059|0.0036389411532101|-0.0075612650105068|-0.01166573126181|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|-0.022604520904181|160433370.00783|0.0061188219049831|0.0071740401166309|-0.029778561020812|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|0.027553284429354|47411419.990904|0.0022157663405029|0.0011498954550146|0.026403388974339|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.034081796311147|29970682.692519|0.0031152351920095|-0.0017129524662249|0.035794748777372|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|0.010469174098488|19358579.991382|0.0014865640921639|0.0012829334723297|0.0091862406261581|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|0.041895100647351|322311220.0389|0.0027839078436557|-0.0014091334285239|0.043304234075874|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|-0.032762472077438|262405503.39257|0.0049559324680243|-0.0054950202800214|-0.027267451797417|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|-0.06562740569669|335323598.5588|0.0070399411635008|0.013744078434153|-0.079371484130842|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|-0.15542597134056|-74573572.256793|0.024353854509268|-0.010803822945817|-0.14462214839474|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.075360900415953|95409470.297224|0.0099398776329379|-0.0010267880927338|0.076387688508687|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.046871444823663|104252259.66156|0.0090454119427217|0.010984983687554|0.03588646113611|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|0.043501046588285|-417766037.9172|0.010090610380895|-0.00091822833981872|0.044419274928103|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.039782244556114|40855358.339176|0.0069299364627033|-0.0034688255125583|0.043251070068672|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|0.042690293999194|-43458476.961039|0.0042687085734546|-0.0015341040065954|0.04422439800579|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.019460279241821|124002045.47377|0.007675750868833|0.0034814987494489|-0.02294177799127|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|-0.021812413246084|51422944.077118|0.0054718058969182|-0.00034118823080436|-0.021471225015279|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.13014392864383|104313678.4651|0.0049245508449657|-0.0047152434391117|0.13485917208294|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-30|0.059245577101341|608440515.27817|0.0031306106180574|0.00053171946231235|0.058713857639029|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-12-30|2021-01-29|-0.0018774534903568|906603655.05495|0.0051122861276871|-0.00034820718427023|-0.0015292463060865|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|0.022058823529412|511651996.41116|0.00666620593742|0.0018190665955949|0.020239756933817|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|0.016104892196283|249160684.92678|0.0070141934033789|0.0017587953576051|0.014346096838678|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.025920422651478|406282024.37467|0.0050074748314905|-0.0038213464282803|0.029741769079758|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.032346314773093|637861902.47158|0.0056676997715797|0.0017937246080026|0.03055259016509|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|-0.0053515272515374|189494300.47459|0.0042148529032803|0.00031524574530707|-0.0056667729968444|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|-0.015007898894155|383841239.84481|0.0050660092346779|0.00040256390260709|-0.015410462796762|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|0.017000801924619|278788763.52095|0.0034867496409069|-0.0026718689146967|0.019672670839316|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.033661258556953|48754523.101793|0.0043361139240122|-0.0028253208712321|-0.030835937685721|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|0.025939911344607|273336386.96467|0.003740792593558|0.0042548976485084|0.021685013696098|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-10-29|2021-11-30|-0.04352696431429|120253071.41433|0.0039180273363645|0.001096107158668|-0.044623071472958|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-11-30|2021-12-31|0.040578529754128|777479599.92827|0.0071596148943195|-0.0020607307180931|0.042639260472222|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-12-31|2022-01-31|-0.025114155251142|458971991.88086|0.0076821313972576|0.011230617598932|-0.036344772850074|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-01-31|2022-02-28|-0.031448645031783|451338950.93032|0.0090864931312729|-0.013279252878741|-0.018169392153042|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-02-28|2022-03-31|-0.0045496671031241|623997739.13343|0.010756305409882|-0.0072155012396635|0.0026658341365395|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-03-31|2022-04-29|-0.061880757865461|30577469.755548|0.0093803887031943|-0.00044008365465129|-0.06144067421081|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-04-29|2022-05-31|0.015193626088568|96062849.135978|0.010084983499449|0.0091591427872659|0.0060344833013018|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-05-31|2022-06-30|-0.080934989699163|499501911.10612|0.0078441358872743|0.0048556534490806|-0.085790643148243|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-06-30|2022-07-29|0.03455202892728|158953384.9017|0.0077817677233314|0.0002841651965553|0.034267863730725|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-07-29|2022-08-31|-0.040776699029126|234710640.39646|0.0059356225898231|-0.010423674546718|-0.030353024482408|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-08-31|2022-09-30|-0.098562686852813|122228542.84126|0.010381258622919|0.0012223964692026|-0.099785083322015|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-09-30|2022-10-31|0.045834274102506|615801092.85426|0.011169259886432|0.016596480966432|0.029237793136075|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-10-31|2022-11-30|0.12327288428325|151392057.48605|0.010716221041356|0.006510446498871|0.11676243778438|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-11-30|2022-12-30|-0.02222152666751|79450326.407355|0.0070548857686842|-0.016704707426448|-0.0055168192410614|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-12-30|2023-01-31|0.084577114427861|32668238.112442|0.0059472538006119|0.005789641629403|0.078787472798458|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-01-31|2023-02-28|-0.042752293577982|-122411694.37942|0.0054191736366002|-0.0076662784917575|-0.035086015086224|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-02-28|2023-03-31|0.028182507473482|-31840500.863554|0.0059257089764274|0.0051081673706813|0.0230743401028|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-03-31|2023-04-28|0.017937219730942|-113774314.57627|0.0040723238390598|0.00023923453728637|0.017697985193655|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-04-28|2023-05-31|-0.033773861967695|-64403378.407468|0.0041425322641863|0.00043315360069857|-0.034207015568393|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-05-31|2023-06-30|0.04432965390004|18323049.051467|0.0037663977676009|0.00042219830078463|0.043907455599256|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-06-30|2023-07-31|0.037704616516461|28292268.389351|0.003457982522852|-0.0034170501289609|0.041121666645422|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-07-31|2023-08-31|-0.0450194966324|59553390.506908|0.0056399495607672|-0.0019265828205595|-0.04309291381184|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-08-31|2023-09-29|-0.032088422944519|250566754.90274|0.0033718680454202|-0.0018126066758071|-0.030275816268712|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-09-29|2023-10-31|-0.033744697261859|173852529.94593|0.0048394163495139|0.0079839084714264|-0.041728605733285|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-10-31|2023-11-30|0.083815605667531|14605114.74785|0.005505886289669|-0.0060183966482274|0.089834002315759|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-11-30|2023-12-29|0.049982548847424|554969190.49733|0.0065930740550909|-0.00059448170875516|0.050577030556179|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-12-29|2024-01-31|-0.016559829059829|38293812.136808|0.0041572647070325|-0.0065265412898348|-0.010033287769994|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-01-31|2024-02-29|0.032772044178888|-121403990.40487|0.0044886857303787|0.0078265049908199|0.024945539188068|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-02-29|2024-03-29|0.030992779275187|12443050.08832|0.0046807037505339|-0.00035565017109393|0.031348429446281|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-03-29|2024-04-30|-0.02321215224441|-171726141.15878|0.0059712117828972|-0.0060613558010855|-0.017150796443325|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-04-30|2024-05-31|0.040013978682509|-141995060.61077|0.0044660764986659|0.011679731329223|0.028334247353286|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-05-31|2024-06-28|-0.0078912268875193|-510351622.08329|0.003652870385895|-0.0055533640125435|-0.0023378628749758|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-06-28|2024-07-31|0.027479091995221|17044552.48602|0.0059796997846204|0.0019427501257143|0.025536341869507|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-07-31|2024-08-30|0.025415282392027|67598437.13576|0.0083117650769879|-0.0015500453306079|0.026965327722635|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-08-30|2024-09-30|0.025170319361428|352096322.83723|0.0079565834050786|-0.0040503661714785|0.029220685532906|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-09-30|2024-10-31|-0.047913691892749|221539362.15271|0.0048515214618785|0.0011573949466628|-0.049071086839412|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-10-31|2024-11-29|-0.0028328611898017|-91965365.802632|0.0033261834373349|0.0055746457045753|-0.008407506894377|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-11-29|2024-12-31|-0.025527480747635|-284588012.33029|0.0065777686023424|-0.0065172306952038|-0.019010250052432|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2017-12-29|2018-01-31|0.028432168968319|-65097360.023705|3.3223144001163E-5|-1.1444572443826E-5|0.028443613540762|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-01-31|2018-02-28|-0.040613480779358|45850829.992271|5.2037398661934E-5|9.3570722670255E-6|-0.040622837851625|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-02-28|2018-03-29|0.011419950779327|440690100.03183|3.0603153023292E-5|0.00012370515603713|0.01129624562329|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-03-29|2018-04-30|0.0033342406096896|-215280620.01814|3.2419566054208E-5|-2.1095186772479E-5|0.0033553357964621|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-04-30|2018-05-31|0.05086469989827|382603240.01296|2.5905977484712E-5|0.00015038356021934|0.050714316338051|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-05-31|2018-06-29|0.0073225242272473|320918559.97768|3.8977057670764E-5|-2.6716593002331E-5|0.0073492408202496|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-06-29|2018-07-31|0.018303256052919|186454590.01848|3.0145686767544E-5|-1.0064198399669E-5|0.018313320251319|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-07-31|2018-08-31|0.044967204843593|167526910.0008|3.4225092906868E-5|9.6106932809641E-5|0.044871097910783|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-08-31|2018-09-28|-0.015472871024202|102337249.99946|4.4838714701079E-5|-0.00012111259158453|-0.015351758432617|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-09-28|2018-10-31|-0.10081240768095|-168743970.00364|4.2555366989054E-5|4.2003843063997E-5|-0.10085441152401|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-10-31|2018-11-30|0.021697467488022|124524350.00521|3.0094110190063E-5|-1.3141809876994E-5|0.021710609297899|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-11-30|2018-12-31|-0.11097669882938|522901429.97669|5.3532412890633E-5|-2.8372617175748E-5|-0.11094832621221|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-12-31|2019-01-31|0.11846293769895|418424370.01845|3.8989988482744E-5|-8.9270812138776E-5|0.11855220851109|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-01-31|2019-02-28|0.048316053398387|-239840229.9908|3.560279816207E-5|1.9792351429223E-6|0.048314074163244|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-02-28|2019-03-29|-0.0090589986074037|-74236969.990037|3.1376717782002E-5|-0.0001384652324439|-0.0089205333749598|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-03-29|2019-04-30|0.036055490119094|275977300.01095|3.0406250626718E-5|2.41268563302E-5|0.036031363262764|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-04-30|2019-05-31|-0.072443630392219|-74260159.996398|2.9910103936227E-5|2.8469679687908E-5|-0.072472100071907|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-05-31|2019-06-28|0.070413551575194|39184980.026735|2.7637649578757E-5|-2.0514353846135E-6|0.070415603010579|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-06-28|2019-07-31|0.012634803139557|676831260.00324|3.6779071322699E-5|6.112926922296E-5|0.012573673870334|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-07-31|2019-08-30|-0.040078139769362|-496986429.98391|3.6583914821187E-5|-2.1405657064236E-5|-0.040056734112298|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-08-30|2019-09-30|0.013780828126499|130085010.00896|3.4200695481484E-5|6.7879749799211E-5|0.0137129483767|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-09-30|2019-10-31|0.016040002597571|62046228.915047|3.2894391487577E-5|4.5346950655879E-5|0.015994655646915|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-10-31|2019-11-29|0.04154416464272|235882570.00402|3.2376630668244E-5|0.00016346297855209|0.041380701664168|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-11-29|2019-12-31|0.021916142182808|191369229.82933|6.110466702342E-5|3.4099082197368E-5|0.02188204310061|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-12-31|2020-01-31|-0.020345327215648|1790379565.8297|3.1790543797677E-5|-7.6335077084797E-5|-0.020268992138564|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-01-31|2020-02-28|-0.086707339619153|-40137687.725785|2.5358978522666E-5|-2.1261269531377E-5|-0.086686078349622|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-02-28|2020-03-31|-0.21852077814752|716292110.87973|0.00013479184440681|2.9387512752287E-5|-0.21855016566027|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-03-31|2020-04-30|0.14642176399238|200972628.13521|4.073946783533E-5|-4.3350830627462E-5|0.146465114823|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-04-30|2020-05-29|0.077463724304716|-76024853.104557|2.8587649446148E-5|-5.196121617523E-5|0.077515685520891|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-05-29|2020-06-30|0.025419788423421|117087677.36515|4.3587212119842E-5|0.00012927964396692|0.025290508779454|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-06-30|2020-07-31|0.045040104202372|137039726.27382|4.9879959451233E-5|1.6763360795913E-5|0.045023340841576|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-07-31|2020-08-31|0.040671739700866|-238393337.56983|2.196137995684E-5|0.00015281254184518|0.040518927159021|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-08-31|2020-09-30|-0.027259997875808|352472983.17006|3.3547689560333E-5|-6.0386956335172E-5|-0.027199610919473|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-09-30|2020-10-30|0.020096253902185|24980220.693125|2.7064680556873E-5|5.244002255854E-5|0.020043813879627|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-10-30|2020-11-30|0.16015301243226|539047061.61667|3.3733699944217E-5|8.7410395310862E-6|0.16014427139273|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-11-30|2020-12-31|0.073953085806156|783181187.17778|3.1744521726847E-5|-9.4495986692345E-5|0.074047581792848|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-12-31|2021-01-29|0.022000616839724|1338847658.7165|3.6374261297109E-5|0.00011839774698008|0.021882219092744|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-01-29|2021-02-26|0.061362036012474|387290099.67952|3.4198502079346E-5|-8.7368040252895E-5|0.061449404052727|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|0.016125174933088|598147377.4865|4.6384211872956E-5|4.9897519509629E-5|0.016075277413578|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.040402151040449|643475459.7063|2.0602551250921E-5|-8.3269367706185E-6|0.04041047797722|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|0.00062924176367494|177901063.30383|1.7058581793062E-5|3.4826184602094E-5|0.00059441557907285|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|0.014257050557577|726150227.88678|2.5062043913137E-5|-7.3005707545221E-5|0.014330056265122|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|-0.014339622641509|195308429.58931|2.9188933461757E-5|9.0505761746122E-5|-0.014430128403256|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|0.019772993424016|185906869.41269|1.9724610784111E-5|1.9872655930785E-5|0.019753120768085|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.031130363847658|662092590.1603|2.0342339761786E-5|-1.9782584586895E-5|-0.031110581263071|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|0.049133872663284|392758515.02437|2.4221714405709E-5|4.3080438916313E-5|0.049090792224368|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-10-29|2021-11-30|-0.043303999302954|665359557.48392|2.2086176234006E-5|5.5681585479627E-5|-0.043359680888433|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-11-30|2021-12-31|0.034787152594549|583510944.32496|2.6955352822832E-5|-0.00021238993495833|0.034999542529507|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-12-31|2022-01-31|-0.079062569091311|187190589.49154|2.0335842566038E-5|-5.1707661468447E-5|-0.079010861429843|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-01-31|2022-02-28|0.0085946127622797|281483564.34043|2.9270392220429E-5|6.2928517621403E-6|0.0085883199105175|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-02-28|2022-03-31|0.014817944888158|-99518181.872219|1.9629140578811E-5|3.2547121971919E-5|0.014785397766186|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-03-31|2022-04-29|-0.082357367950708|-117869025.77541|2.4163028378549E-5|-1.1329718473535E-5|-0.082346038232234|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-04-29|2022-05-31|-0.00025627883136851|-573469165.51081|2.7638962047599E-5|1.760482871188E-5|-0.0002738836600804|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-05-31|2022-06-30|-0.093981544765647|321123883.06213|3.1778237258278E-5|-1.3713104404641E-5|-0.093967831661243|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-06-30|2022-07-29|0.10577414409811|-678415986.59209|3.4710895684216E-5|8.8386003924927E-5|0.10568575809418|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-07-29|2022-08-31|-0.026134729924009|294282627.45357|3.2146968761017E-5|3.4380002443374E-5|-0.026169109926452|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-08-31|2022-09-30|-0.09550014208953|188504905.20781|4.3499437026666E-5|0.00017734378570233|-0.095677485875233|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-09-30|2022-10-31|0.099122270333528|216357666.16386|3.6972387735976E-5|6.6449952442205E-5|0.099055820381086|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-10-31|2022-11-30|0.04439951116694|-42898726.002886|2.6686877679675E-5|7.027797344879E-5|0.044329233193491|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-11-30|2022-12-30|-0.059363530689789|130428954.899|2.456234181125E-5|9.5634101712134E-5|-0.059459164791501|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-12-30|2023-01-31|0.10135135135135|650361462.82022|2.5224684834833E-5|-3.1455334778383E-5|0.10138280668613|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-01-31|2023-02-28|-0.02280823273303|297472239.64689|3.8002412133498E-5|0.00015330356705238|-0.022961536300082|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-02-28|2023-03-31|-0.036112695206729|43603595.968537|0.00032521603953327|0.00016523455012315|-0.036277929756853|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-03-31|2023-04-28|-0.01165673295005|-23228259.189209|3.1882348236336E-5|0.0001071814778999|-0.01176391442795|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-04-28|2023-05-31|-0.019799338243142|-448497360.59724|4.5798232684705E-5|0.00012133931753031|-0.019920677560673|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-05-31|2023-06-30|0.087229758370557|587141564.37159|3.8851049911765E-5|0.0001520992295865|0.087077659140971|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-06-30|2023-07-31|0.049522373051785|302821424.99237|3.1653552578964E-5|8.2251213489346E-5|0.049440121838296|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-07-31|2023-08-31|-0.036982035928144|370877767.09948|3.9375762657624E-5|0.00012173667589856|-0.037103772604042|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-08-31|2023-09-29|-0.056078072898075|74557475.127391|4.8288329964041E-5|0.0002351472584443|-0.056313220156519|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-09-29|2023-10-31|-0.058194900010581|47148553.228045|2.4716978739808E-5|1.4279327472758E-5|-0.058209179338054|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-10-31|2023-11-30|0.091899786540838|397293635.33286|2.3674382715012E-5|-5.1699308106627E-5|0.091951485848945|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-11-30|2023-12-29|0.10269351711413|768432994.05598|3.1526616299806E-5|-0.00010040988692375|0.10279392700106|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-12-29|2024-01-31|-0.026259026540373|385966916.97854|2.4268046732532E-5|4.1247290784581E-5|-0.026300273831158|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-01-31|2024-02-29|0.057979389386497|1422097020.3414|2.4696419207597E-5|-1.7329729506174E-5|0.057996719116003|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-02-29|2024-03-29|0.043653515201501|594347531.93559|3.897953620989E-5|3.8751643593315E-5|0.043614763557907|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-03-29|2024-04-30|-0.065354330708661|150775569.09049|2.4602146353834E-5|2.9654932405568E-5|-0.065383985641067|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-04-30|2024-05-31|0.03954881587569|123724135.69583|3.0713464758278E-5|-6.8403232288771E-6|0.039555656198919|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-05-31|2024-06-28|-0.013432083202017|138088672.45178|1.9244458833982E-5|-6.8991985362041E-6|-0.013425184003481|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-06-28|2024-07-31|0.067848634781015|637609722.55475|1.6536960745087E-5|3.3597178188067E-5|0.067815037602827|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-07-31|2024-08-30|0.0012012527349952|468198226.15683|2.2588186450171E-5|6.3194722932984E-6|0.0011949332627019|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-08-30|2024-09-30|0.019777490780193|-21712492.372388|2.5060416543882E-5|3.9798340922552E-5|0.01973769243927|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-09-30|2024-10-31|-0.0071223870532704|284639726.67327|2.5333682748809E-5|3.5157952750151E-5|-0.0071575450060205|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-10-31|2024-11-29|0.10497049959676|968016858.71258|1.9673474780171E-5|-4.4909573342479E-5|0.1050154091701|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-11-29|2024-12-31|-0.073379935710643|1225589807.8381|1.8370995676892E-5|-3.5632732123308E-5|-0.073344302978519|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2017-12-29|2018-01-31|0.13923776526635|190433999.99782|9.0611583104647E-5|-0.00071456576524503|0.13995233103159|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-01-31|2018-02-28|-0.088196160425775|289900500.01841|8.6421276028242E-5|-0.00055320516101247|-0.087642955264762|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-02-28|2018-03-29|-0.030227225349177|0|7.7518912220578E-5|-0.00054577535442518|-0.029681449994751|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-03-29|2018-04-30|0.023000859845228|0|0.00038685036830545|-0.0018288085294961|0.024829668374724|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-04-30|2018-05-31|-0.018071023324228|0|9.0028506219859E-5|-0.00040885839451513|-0.017662164929713|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-05-31|2018-06-29|-0.062385524989023|-14151000.002976|0.00039171903479661|0.00036665791202493|-0.062752182901048|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-06-29|2018-07-31|-0.0020818875780708|-6375000.005136|0.00012033797778612|-0.00047201276278622|-0.0016098748152846|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-07-31|2018-08-31|-0.015299026425591|678710999.99521|8.5914703737938E-5|-0.0006497317602624|-0.014649294665329|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-08-31|2018-09-28|0.011318267419962|269550824.99571|0.00011120331923205|-0.00044837377750903|0.011766641197471|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-09-28|2018-10-31|-0.089239492746876|464622960.00116|2.526866063941E-5|-0.00047236051583953|-0.088767132231037|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-10-31|2018-11-30|0.062460704884095|447324749.99966|2.032774732359E-5|-0.00057608348273135|0.063036788366827|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-11-30|2018-12-31|-0.03989700965011|133466834.99844|2.7356165936301E-5|-0.00048254159588962|-0.03941446805422|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-12-31|2019-01-31|0.081261986618057|0|2.0216140219953E-5|-0.00054878021304334|0.081810766831101|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-01-31|2019-02-28|0.026348099515917|-44844554.992192|2.6843922085005E-5|-0.00049564835010686|0.026843747866024|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-02-28|2019-03-29|0.0068785085987064|-66863880.001846|3.0184279744211E-5|-0.00054330590603527|0.0074218145047417|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-03-29|2019-04-30|0.01183782116977|0|1.8733590383951E-5|-0.00060140017620879|0.012439221345979|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-04-30|2019-05-31|-0.096554737655877|-487961249.98687|3.0976065233652E-5|-0.00047749191709653|-0.096077245738781|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-05-31|2019-06-28|0.070341216917915|0|5.4417298871279E-5|-0.0007057833597411|0.071047000277656|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-06-28|2019-07-31|-0.025589892308521|-353216819.9947|4.6922579470688E-5|-0.00057727637027761|-0.025012615938243|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-07-31|2019-08-30|-0.05867318751111|-564623235.0022|4.2488253370246E-5|-0.00042657546039976|-0.05824661205071|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-08-30|2019-09-30|0.022813106052873|0|4.464316847368E-5|-0.00086003552814717|0.023673141581021|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-09-30|2019-10-31|0.032393593134075|6180795.00003|2.1268532210177E-5|-0.00061982247160651|0.033013415605682|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-10-31|2019-11-29|-0.013619974674|0|1.6934861982636E-5|-0.00055678164399252|-0.013063193030008|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-11-29|2019-12-31|0.088835108423801|0|2.9894193919776E-5|-0.00074233828570669|0.089577446709508|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-12-31|2020-01-31|-0.080585677579358|115704059.99732|2.3510787947881E-5|-0.00045818421644685|-0.080127493362911|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-01-31|2020-02-28|0.0035450472797621|-12673890.000216|1.9558989377463E-5|-0.00055932328736402|0.0041043705671261|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-02-28|2020-03-31|-0.063963035188613|-57868455.000536|2.4443101112977E-5|-0.0006778777864458|-0.063285157402167|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-03-31|2020-04-30|0.023336173058703|-92190944.997056|1.692452431103E-5|-0.025776234042585|0.049112407101288|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-04-30|2020-05-29|0.0060219404030187|-1061763014.9798|4.4567923453683E-5|0.023515153151986|-0.017493212748967|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-05-29|2020-06-30|0.036499637787088|-107789129.99748|0.00010645598010725|-0.0011936146867653|0.037693252473853|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-06-30|2020-07-31|0.042751293023443|286483754.99014|0.00015831256741591|-0.0010238473841125|0.043775140407555|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-07-31|2020-08-31|0.059554221330601|-197072534.99302|5.4282832901912E-5|-0.0011714843775405|0.060725705708141|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-08-31|2020-09-30|-0.056540592081366|-19698254.998224|0.00011433474088558|-0.00099225483481464|-0.055548337246551|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-09-30|2020-10-30|0.058468387174397|-26867159.996334|2.2171199696936E-5|-0.00073785004622194|0.059206237220619|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-10-30|2020-11-30|0.068828957449082|298533074.99237|3.4300956889579E-5|-0.00063817158084032|0.069467129029922|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-11-30|2020-12-31|0.012828559668517|216993540.00035|0.00010625890072418|-0.0011104984972737|0.013939058165791|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-12-31|2021-01-29|0.049838213915735|-252363930.00243|0.00015909481661836|-0.00099010602189706|0.050828319937632|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-01-29|2021-02-26|-0.012539617760939|-70119314.996692|3.8926618254021E-5|-0.00063807105917005|-0.011901546701769|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-02-26|2021-03-31|-0.052757004829925|353074394.99536|6.6552218921197E-5|-0.00043713153667459|-0.05231987329325|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-03-31|2021-04-30|0.0042349978835865|367406805.00947|2.3645222952051E-5|-0.00065575791201705|0.0048907557956035|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-04-30|2021-05-28|-0.0028078229969132|213516435.01369|0.012427830272249|0.0037528217637764|-0.0065606447606896|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-05-28|2021-06-30|0.0072280600144257|281104724.98401|0.0071456473246975|-0.0046019529447986|0.011830012959224|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-06-30|2021-07-30|-0.12864807677775|464224050.00029|0.014602266174966|-0.0031077348940383|-0.12554034188371|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-07-30|2021-08-31|0.015469396958652|49177680.004705|0.0065583996175683|0.0002571137167669|0.015212283241885|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-08-31|2021-09-30|-0.049605430756392|203700060.00061|0.01372949768751|0.00079222657449445|-0.050397657330886|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-09-30|2021-10-29|0.035038576581897|17243640.005538|0.012495526927212|-0.010852407741925|0.045890984323822|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-10-29|2021-11-30|-0.057212029806614|166970100.00527|0.013737780427478|0.0027452932089317|-0.059957323015546|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-11-30|2021-12-31|-0.028527266788414|145558559.98826|0.018557872857641|0.00031559623621241|-0.028842863024626|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-12-31|2022-01-31|0.033493321060302|879896879.9968|0.014827016386558|0.031751806472551|0.0017415145877516|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-01-31|2022-02-28|-0.076481627762728|56409239.992368|0.016947112988642|-0.025067313382253|-0.051414314380475|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-02-28|2022-03-31|-0.080619745637929|362124015.00188|0.032383034821816|-0.024041561426742|-0.056578184211187|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-03-31|2022-04-29|-0.030373416002473|40032674.995012|0.018607410492964|-0.0030141039089487|-0.027359312093524|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-04-29|2022-05-31|0.028588079231383|-23446724.995673|0.026757242838588|0.016109517204182|0.012478562027201|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-05-31|2022-06-30|0.06353235752087|120511019.99525|0.015481535260366|0.01466061147912|0.048871746041751|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-06-30|2022-07-29|-0.10205555735174|0|0.01671372640215|-0.0070654099437992|-0.09499014740794|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-07-29|2022-08-31|-0.0021507490689082|0|0.011327768192605|-0.0036301103389693|0.0014793612700611|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-08-31|2022-09-30|-0.14697469233022|0|0.016103319321369|0.001975005150605|-0.14894969748083|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-09-30|2022-10-31|-0.19259458656954|60364737.826836|0.018004533766222|0.0014297133617851|-0.19402429993132|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-10-31|2022-11-30|0.34395842313579|0|0.026064928073601|0.028891624521241|0.31506679861455|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-11-30|2022-12-30|0.031113404021922|223873042.33244|0.022580415180543|-0.031703325463807|0.06281672948573|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-12-30|2023-01-31|0.12121086367726|351209412.51919|0.012209138466601|0.0093690265288165|0.11184183714845|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-01-31|2023-02-28|-0.11851396025777|0|0.0073166410938409|-0.00069693844235352|-0.11781702181542|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-02-28|2023-03-31|0.053269421676393|0|0.018592525116088|-0.0060586230187827|0.059328044695176|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-03-31|2023-04-28|-0.039693989553734|0|0.0098230827121921|0.010682385204594|-0.050376374758328|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-04-28|2023-05-31|-0.081010200586975|-226475795.52008|0.012711725886359|-0.0077392694026161|-0.073270931184359|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-05-31|2023-06-30|0.051923645138913|0|0.011796654356287|0.002534120711562|0.049389524427351|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-06-30|2023-07-31|0.11600497649995|0|0.017693352727596|0.0061907757886714|0.10981420071128|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-07-31|2023-08-31|-0.097768993368995|0|0.011689395316127|-0.0072861615970655|-0.090482831771929|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-08-31|2023-09-29|-0.029157015654299|0|0.010173617631296|-0.0093598283415673|-0.019797187312732|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-09-29|2023-10-31|-0.043852210083601|-3818442.608694|0.014342020581049|0.0052383576541329|-0.049090567737734|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-10-31|2023-11-30|-0.011440550286694|-34651688.416098|0.012245258394762|-0.0023808132010033|-0.0090597370856911|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-11-30|2023-12-29|-0.024254604088542|-65006470.188486|0.01222999481478|0.0023931537993312|-0.026647757887873|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-12-29|2024-01-31|-0.091832377184181|84604686.212787|0.011819988073349|0.0022480235478097|-0.09408040073199|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-01-31|2024-02-29|0.081720658011425|0|0.0081588106081601|-0.013115898343001|0.094836556354426|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-02-29|2024-03-28|0.0244234398096|-17940355.237712|0.0098653949384733|0.0091807507475876|0.015242689062012|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-03-28|2024-04-30|0.064116068227473|-147523021.37457|0.0087813340322597|-0.016833305843845|0.080949374071318|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-04-30|2024-05-31|0.035767239772831|-49390273.70756|0.0088243532293714|0.021709232250442|0.014058007522389|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-05-31|2024-06-28|-0.014346307161803|-119188020.43077|0.0093331944200522|-0.011614200128651|-0.0027321070331519|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-06-28|2024-07-31|-0.011922138076263|-230848276.87272|0.0080493606625253|-0.0016766914291606|-0.010245446647103|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-07-31|2024-08-30|0.029278978070026|-405941311.48|0.012542256943297|-0.0050051666791769|0.034284144749203|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-08-30|2024-09-30|0.19863411884422|144766657.20909|0.01757749910069|-0.029758684658374|0.2283928035026|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-09-30|2024-10-31|-0.0080418070629949|5540583829.5988|0.01027274215255|0.031395324469019|-0.039437131532014|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-10-31|2024-11-29|-0.041386641108622|-2260994019.6703|0.011300733630303|0.0032247941471794|-0.044611435255802|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-11-29|2024-12-31|0.026551748593081|-55882598.883275|0.012978393106783|-0.012420972139884|0.038972720732965|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2017-12-29|2018-01-31|0.089820942327515|-3030799.998404|3.3635336760601E-5|-0.00027682335599904|0.090097765683514|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-01-31|2018-02-28|-0.053741808872143|-1454184.999456|6.3876204961712E-5|-0.00025387952080918|-0.053487929351334|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-02-28|2018-03-29|-0.0010385974051343|0|3.7537915861617E-5|-0.00024655396780487|-0.00079204343732944|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-03-29|2018-04-30|0.01653054174027|0|1.4694701332162E-5|-0.00039368514449736|0.016924226884767|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-04-30|2018-05-31|0.04186304496983|-1606204.997568|0.0016249835119133|-0.0091261756535482|0.050989220623378|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-05-31|2018-06-29|-0.07932482959179|0|0.0013085991257991|0.0064851844770254|-0.085810014068815|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|-0.03850550508393|-5753160.004347|5.7441726240018E-5|-0.0010746238507869|-0.037430881233143|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|-0.045428946874413|0|3.842802806083E-5|-0.0002231661237438|-0.04520578075067|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|-0.023223715357442|0|0.00026987778118406|-0.00073344765395424|-0.022490267703488|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|-0.10901783284181|-2418359.99616|0.0094298551406247|0.015696749076399|-0.12471458191821|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|0.065685244776607|0|0.0072079147535725|-0.0033872350586818|0.069072479835289|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|-0.059180628972036|0|0.0082918053027346|-0.00012841041343235|-0.059052218558604|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|0.071175113584334|0|0.0044045750851216|-0.00064722099578181|0.071822334580116|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|0.063992174624246|0|0.0027942025988847|-0.00086227743054815|0.064854452054794|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|0.023520459207126|0|0.0031520206307766|-0.0004661404578657|0.023986599664992|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|0.016186738121297|-2743430.00144|2.1541409203068E-5|-0.00046767604900374|0.0166544141703|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|-0.099220453169625|0|3.4544910264376E-5|-0.00066023086158884|-0.098560222308036|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.058105160734385|-2417000.000037|0.0024678801928936|-0.00075974942060978|0.058864910154995|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|-0.024002867875123|0|0.00017535888328954|4.9123137111478E-5|-0.024051991012234|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|-0.054651942701097|-2351429.994564|0.0085660319214043|-0.00047536130617359|-0.054176581394923|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|0.0073061443406944|0|0.00016202793558438|-0.0003573741316722|0.0076635184723666|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|0.03794278814508|0|0.0030182945310001|-0.00061641734552937|0.038559205490609|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|-0.015470559484907|0|0.00025382866588539|0.00016881116283965|-0.015639370647747|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.069021640993544|-2534000.003397|0.00021050787476052|-0.0014997089520228|0.070521349945567|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|-0.076923076923077|-2609999.998616|0.0016275584840564|-0.0071334801960166|-0.06978959672706|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-13|0.07772079325864|-52839000.003943|0.0028264992454743|0.0033507188885657|0.074370074370074|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2017-12-29|2018-01-31|0.10833435806241|198452959.99351|0.0029672158378549|0.003489438605732|0.10484491945668|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-01-31|2018-02-28|-0.0059271839688663|-143953955.00848|0.012344769417767|-0.0083804191727914|0.0024532352039252|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-02-28|2018-03-29|-0.03120774398489|-178244934.99506|0.0058416051953838|0.0083233886939946|-0.039531132678884|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-03-29|2018-04-30|-0.059769147262778|177974514.97465|0.004339826502244|-0.0040760600387459|-0.055693087224032|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-04-30|2018-05-31|-0.0082423796867047|-295397870.00759|0.0032936671388462|0.00057285303543919|-0.0088152327221439|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-05-31|2018-06-29|-0.0049988833292944|31629725.002965|0.0028051024302066|-0.0029726819155936|-0.0020262014137008|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-06-29|2018-07-31|0.037871009336422|113860184.99771|0.0022308664574889|0.0053704668857848|0.032500542450637|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-07-31|2018-08-31|-0.079429425974922|-9944375.000447|0.0019201014894174|-0.00029284331832296|-0.079136582656599|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-08-31|2018-09-28|0.084708316880183|-110824620.00304|0.0015967034333185|-0.0037067645418918|0.088415081422075|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-09-28|2018-10-31|-0.040993502603567|-95660724.999645|0.0051836381867665|-0.00025725483133006|-0.040736247772237|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-10-31|2018-11-30|-0.012800676552274|22844394.989936|0.0036502910637252|0.0039515989781625|-0.016752275530437|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-11-30|2018-12-31|-0.038445870636333|-27948604.9869|0.0093985866733811|-0.0027191089100157|-0.035726761726317|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-12-31|2019-01-31|0.12347334642464|104503175.00145|0.0017720583278997|0.00064697308779117|0.12282637333685|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-01-31|2019-02-28|-0.025962399283796|-26101744.992603|0.0014432474405796|-0.0020282182815521|-0.023934181002244|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-02-28|2019-03-29|0.0060253267973857|-171063699.989|0.0013329832200957|0.00028571294418145|0.0057396138532042|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-03-29|2019-04-30|0.039183839204142|-12562650.005256|0.00096898679262589|0.00029652725409923|0.038887311950043|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-04-30|2019-05-31|0.010247607883634|-135963014.99115|0.0026774569951639|-0.0035573964304297|0.013805004314064|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-05-31|2019-06-28|0.093120913527949|-145732220.02094|0.0010194590675411|0.0030358071449705|0.090085106382979|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-06-28|2019-07-31|-0.0068785698640293|-24649229.994001|0.0014954090828793|-0.003456363256438|-0.0034222066075913|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-07-31|2019-08-30|-0.051028328335546|-18951969.999063|0.0030482205515962|0.0032360472846558|-0.054264375620202|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-08-30|2019-09-30|0.020738357021543|15826800.007968|0.0018713761558864|-0.0028147686687596|0.023553125690303|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-09-30|2019-10-31|0.057141606095105|65362299.993826|0.0020032943634666|0.0021090991485994|0.055032506946505|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-10-31|2019-11-29|0.0076046887296525|-16041819.999293|0.0012928328160454|-0.0018049100839198|0.0094095988135723|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-11-29|2019-12-31|0.084794886664444|-49309759.990266|0.0010904117462324|0.00066995315885821|0.084124933505586|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-12-31|2020-01-31|-0.015224358974359|-75860500.018753|0.0020743432854766|-0.0034948389033276|-0.011729520071031|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-01-31|2020-02-28|-0.1253051261188|-65899000.005258|0.0047621856846418|0.010275070590113|-0.13558019670891|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-02-28|2020-03-31|-0.21860465116279|22480315.002407|0.026158337847324|-0.017505133911037|-0.20109951725175|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-03-31|2020-04-30|0.13630952380952|-28122460.013951|0.012010678152828|0.010971443080981|0.12533808072854|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-04-30|2020-05-29|0.078051335777894|6708499.991115|0.010297952757949|0.011044946973513|0.067006388804381|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-05-29|2020-06-30|0.011661807580175|11482500.006652|0.0098370891580057|-0.008296849487328|0.019958657067503|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-06-30|2020-07-31|0.048991354466859|-29093675.005511|0.0081367774072205|-0.0030877565821314|0.05207911104899|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-07-31|2020-08-31|0.036172161172161|129566499.97848|0.0032230164009456|0.0014177404789327|0.034754420693228|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-08-31|2020-09-30|-0.072912063632346|-3636000.003598|0.0049525432607151|-0.002502367534153|-0.070409696098194|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-09-30|2020-10-30|-0.068636796949476|-9138999.996418|0.004370172396404|0.0015812879365096|-0.070218084885985|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-10-30|2020-11-30|0.1560900716479|207068500.00354|0.0049992273218761|-0.0071476472724624|0.16323771892036|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-11-30|2020-12-31|0.090742885072108|216995259.99456|0.0032830865061885|0.005949505085389|0.084793379986719|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-12-31|2021-01-29|-0.0069046569707654|9057999.991537|0.0043494891893776|-0.0030787870267996|-0.0038258699439658|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-01-29|2021-02-26|0.037193575655114|-73264000.004638|0.004758586885891|0.0050628310584915|0.032130744596623|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-02-26|2021-03-31|0.048899755501223|26439120.005552|0.0061724134258062|-0.002175328650732|0.051075084151954|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-03-31|2021-04-30|0.0054390054390054|-23543500.000343|0.0036897437193683|2.5239004357186E-5|0.0054137664346483|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-04-30|2021-05-28|0.084621329211747|40713500.004737|0.0038160747423295|-0.00027574554448316|0.08489707475623|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-05-28|2021-06-30|0.03384396152476|-33630499.995593|0.0019158749681733|0.0010186040109783|0.032825357513781|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-06-30|2021-07-30|-0.01171605789111|-161382000.0065|0.0011331282776772|-0.00067402662146949|-0.01104203126964|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-07-30|2021-08-31|0.022663877266388|-172573659.99131|0.002664651731101|-0.0016514892239673|0.024315366490355|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-08-31|2021-09-30|0.035117627003069|-134646000.01106|0.00200909775474|-0.0076339765399981|0.042751603543067|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-09-30|2021-10-29|0.051054018445323|46304960.011119|0.0043189189380302|0.007199267285108|0.043854751160215|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-10-29|2021-11-30|-0.11704982764024|90635213.997065|0.0030228104029494|-0.0032456571005934|-0.11380417053964|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-11-30|2021-12-31|0.0053870473004989|-68324901.499103|0.0071662702107132|0.0036158222856563|0.0017712250148426|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-12-31|2022-01-31|-0.10238056964699|80243854.992888|0.0099346186498406|0.0061941890922316|-0.10857475873922|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-01-31|2022-02-28|-0.67398962901942|574577580.00061|0.0081943697658797|-0.017923499397384|-0.65606612962204|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-02-28|2022-03-31|-0.95640598831617|7572999.998625|0.14380882304145|-0.45484343797627|-0.5015625503399|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-03-31|2022-04-29|-0.0072673992673993|0|0.61247809543482|-2.8792860147415|2.8720186154741|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-04-29|2022-05-31|-0.07146441538507|0|0.031526268033036|-0.15337881175259|0.081914396367521|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-05-31|2022-06-30|0.28344354018311|0|0.097818294289105|0.20537037359102|0.078073166592091|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-06-30|2022-07-29|-0.064896462895076|0|0.025575085251456|0.068034223655854|-0.13293068655093|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-07-29|2022-08-31|-0.015919686374232|0|0.0179019344594|-0.12542235213856|0.10950266576432|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-08-31|2022-09-30|-0.069096390406719|0|0.028894802144225|0.12847267694232|-0.19756906734903|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-09-30|2022-10-31|-0.0019373120518159|0|0.022693867824094|-0.13110652798893|0.12916921593711|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-10-31|2022-11-30|0.099487209201263|0|0.019540883909091|0.089668478083438|0.0098187311178248|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-11-30|2022-12-30|-0.030592079260099|0|0.017741452229173|0.10850908818161|-0.13910116744171|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-12-30|2023-01-31|0.0041544905014312|0|0.011074507965122|-0.046934334172299|0.05108882467373|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-01-31|2023-02-28|0.0043482119087763|0|0.014360735391359|0.057122595578725|-0.052774383669949|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-02-28|2023-03-31|0.0053896448135713|0|0.011058122393571|-0.022192637269327|0.027582282082899|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-03-31|2023-04-28|0.003485953657322|0|0.010418322280192|-0.030555656857917|0.034041610515239|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-04-28|2023-05-31|0.53322045773003|0|0.1130501803938|0.52120538979937|0.012015067930659|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-05-31|2023-06-30|0.30657629183961|0|0.053065890863715|0.35283109902304|-0.046254807183432|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-06-30|2023-07-31|0.0033892730301271|0|0.0078280000964665|-0.04830871454016|0.051697987570287|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-07-31|2023-08-28|0.0084176051482418|0||0.0084176051482418|0|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-08-28|2023-09-27|1.8719762054892|-64029553.004592||||VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|-0.00036218761318357|-5555749.998104|8.6865255605584E-5|-0.00041592464363883|5.3737030455263E-5|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.048369565217391|-31487499.98473|9.7438106016588E-5|-8.9865944482745E-5|-0.048279699272909|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|0.023533658712565|-4218999.999705|9.5957083231464E-5|-0.00046983326066577|0.02400349197323|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.011191941801903|-5375500.006639|8.1554173442195E-5|-0.00031435238627708|0.01150629418818|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.038369304556355|-8207500.005483|8.3472424587352E-5|-0.00054374435112352|0.038913048907478|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.019962689271909|-63749.988918|8.1256712721468E-5|-0.00043061547734483|0.020393304749254|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.023459383753501|1441000.005588|8.7554616067125E-5|-0.00068196909640532|0.024141352849907|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.016592541908998|11742749.99052|6.9724714720603E-5|-0.00034221879664471|0.016934760705642|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.0045102476894623|2765249.994197|6.262155352005E-5|-0.00028716590192045|-0.0042230817875418|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.054980485321568|11369000.011521|8.3770714914174E-5|-0.00024808558586451|-0.054732399735703|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.055844855449812|11597750.005298|7.9773986103823E-5|-0.00049354797935997|0.056338403429171|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.078557741887382|33404999.992914|0.00012663746512467|-7.2712663928044E-5|-0.078485029223454|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.0682156133829|41831249.980261|7.0662809635987E-5|-0.00054303789379713|0.068758651276697|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.034974769444928|24835999.99067|8.319958610903E-5|-0.00037002896449446|0.035344798409422|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.018118002793298|-619300.003866|9.4460446359523E-5|-0.00028225233278092|-0.017835750460517|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.02456622573441|55087200.008796|7.0045956183526E-5|-0.0004219226478442|0.024988148382254|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.042085848423877|25353400.005074|8.8623169465528E-5|-0.00010587307167233|-0.041979975352204|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.044122596082075|37266699.997824|9.0407829058196E-5|-0.00052065529058855|0.044643251372663|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.010288412885816|2400599.987776|9.2407006720909E-5|-0.00037745786824745|0.010665870754063|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.039899833055092|17352600.018121|0.00013260494810284|-0.00024251556601372|-0.039657317489078|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.03629303278205|19599800.0032|8.177326620037E-5|-0.00055788018297597|0.036850912965026|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.029342327150084|8244599.898915|8.8428188087117E-5|-0.0004097484537495|0.029752075603834|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|-0.005570117955439|17685199.997581|9.1764919305112E-5|-0.00029016819997228|-0.0052799497554667|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.025334057173443|19114460.807824|7.692924585572E-5|-0.00037735446039134|0.025711411633835|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.027009542293385|17145500.016876|8.2647909311356E-5|-6.1343408137579E-5|-0.026948198885248|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.10438829787234|-2845299.99622|0.00010671125241133|0.00013861477024273|-0.10452691264258|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.12752205110999|-57523199.990378|0.0009751056773885|0.0043693693225778|-0.13189142043257|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.04702329594478|-3293599.991729|0.00020073631768061|-0.00036818280071819|0.047391478745498|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.023073753605274|-4141999.997524|0.00012332205397862|-0.00025299698428806|0.023326750589562|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|-0.016838292309137|14291900.007894|0.0001508635878794|-0.00012977122620309|-0.016708521082934|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|-0.0047403132728772|1376899.98752|8.9309280734381E-5|-0.00032726371342265|-0.0044130495594545|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.032511907227169|-19928800.003676|8.2231619383268E-5|-0.00047791549363581|0.032989822720805|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.050279575170521|-20261618.187502|9.2460580460766E-5|4.1273412226956E-5|-0.050320848582748|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.045203735144312|-8012499.994258|7.9078308715011E-5|-0.00048219351013496|0.045685928654447|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.11715736040609|31860102.326919|9.0868703143574E-5|-0.00076827681864649|0.11792563722474|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.049873999646966|1116542.859713|7.4610554836294E-5|-0.00055624008875731|0.050430239735723|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.0021871609813272|-1222543.426119|7.1176687301595E-5|-0.00026624945919144|0.0024534104405186|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.076575008701706|92114800.00168|9.3137835806375E-5|-0.00061518685325034|0.077190195554956|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.059362396509239|28046062.222986|6.2289002447274E-5|-0.00034271617045706|0.059705112679696|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.01301684532925|9247323.196596|6.5458290152786E-5|-0.00047732270655939|0.013494168035809|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.013303099017385|-3304499.34508|6.3883064036111E-5|-0.00025612558319268|0.013559224600577|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.04683604397976|7351299.993633|5.1655577560467E-5|-0.00029032956903798|-0.046545714410722|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.011949685534591|-34001900.010393|7.0172918234485E-5|-0.00033898189858765|-0.011610703636004|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.02084659452578|-12017264.8297|6.1276609403733E-5|-0.00036317663670385|0.021209771162484|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.033560799514335|2504600.007736|9.1799310811689E-5|-0.00026801853493293|-0.033292780979402|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.039922103213242|-20356054.664606|6.8310404398512E-5|-0.00040898287558544|0.040331086088828|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.019745766385768|28914087.220603|5.5647035031285E-5|-0.00033143606338152|-0.019414330322386|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.071883308441218|5879406.301121|2.856392059545E-5|-0.00058674506165388|0.072470053502872|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.04528670951037|5314505.267608|2.236176401476E-5|-0.00027331223949688|-0.045013397270873|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|0.011787708148776|22940095.50759|2.9385071760061E-5|-0.00034470393812409|0.0121324120869|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|0.005306927175454|6439248.291004|7.1829229034985E-5|-4.2124160614677E-5|0.0053490513360687|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.059357118052895|3678495.343395|7.2154196885769E-5|-0.00045215224967376|-0.058904965803221|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|0.026512698794013|-7851873.495278|3.1860444091329E-5|-0.00041575487417944|0.026928453668192|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.053487741354338|6007307.943726|4.0375317446999E-5|-0.00026326650441142|-0.053224474849927|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.065061545164892|-83369457.998172|1.6566670713133E-5|-0.00040329440945474|0.065464839574347|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.02809854225728|12101485.999799|2.9436580454147E-5|-0.00026194529974401|-0.027836596957536|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.082431120679295|14867125.99253|4.4448583450923E-5|-2.4641630754472E-5|-0.082406479048541|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.12589152040982|10671720.008975|4.8976106449803E-5|-0.00074148069509642|0.12663300110492|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.049559183765018|13407843.018143|2.9040172644034E-5|-0.00047446853358057|0.050033652298598|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.054189357602956|20118998.004321|4.9331364912818E-5|-6.3146716403122E-5|-0.054126210886553|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.056607061145462|12544516.989291|1.8737403027543E-5|-0.00044976334034165|0.057056824485803|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.0030792704071018|10519703.002055|2.5784160108088E-5|-0.0003310025087184|-0.0027482678983834|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|-0.050695748241045|-10499973.995959|0.00011148076016344|-5.1667071884828E-5|-0.05064408116916|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|-0.033493159766956|-6534478.007147|2.5779435411841E-5|-0.00022431560925449|-0.033268844157701|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.038900020494198|-2874282.004686|2.9548099117316E-5|-0.00028537600839442|-0.038614644485804|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.049094118628458|702256.000966|4.1246213893583E-5|-0.0005221362362355|0.049616254864694|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.053018162393162|-635345.989946|0.0012506041571237|0.0054782799559211|0.047539882437241|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|-0.029888508062898|-4052705.996684|0.0046526828316198|-0.0056633748370122|-0.024225133225886|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.056999073497689|-9930248.001424|2.5436078672232E-5|-0.00013840592220591|-0.056860667575484|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.040948512072068|-18229799.99758|2.8980434436116E-5|-0.00021221039589069|-0.040736301676178|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.077331426191012|-10459116.006847|3.9567603631047E-5|-0.00048010525584591|0.077811531446858|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.12273070793665|-3738105.010154|5.5806345535644E-5|-0.00049852712750062|0.12322923506415|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.050536315377145|-10784714.993362|2.7858276845836E-5|-0.00021710769305433|-0.05031920768409|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.0066755609302989|-9934200.009451|3.4605772726024E-5|-0.00030962525212211|0.006985186182421|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.036868798364613|-14937256.013088|4.1579051019097E-5|-0.00047905542038824|0.037347853785001|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.04956905297792|-6669504.989718|2.7885925765155E-5|-0.00016547043598018|-0.04940358254194|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.043401146941162|-12085415.985926|2.4846900501693E-5|-0.00040185389762266|0.043803000838784|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|-0.013031927705|-105180791.0206|2.5445235276803E-5|-0.0002512500489642|-0.012780677656036|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.13888772716598|426614.99213|2.4979216360744E-5|-0.00066647359189431|0.13955420075787|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|-0.012671851033719|4223003.010273|2.8045139875872E-5|-0.00027342375467517|-0.012398427279044|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|-0.0034356715524621|-697166.000418|3.7495886319622E-5|-0.00031018077364585|-0.0031254907788162|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.017315523300913|4841345.004331|2.1231811611461E-5|-0.00025440209913233|-0.017061121201781|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.099123598742874|-4398871.010061|4.024852429431E-5|-0.00053004674794082|0.099653645490815|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.088377291263301|4820512.995633|3.2726966811604E-5|-4.3419804309396E-5|-0.088333871458992|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2017-12-29|2018-01-31|0.0682261208577|11955999.99852|0.00019590321254879|-0.00085194105347102|0.069078061911171|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-01-31|2018-02-28|-0.025547445255474|45873499.983332|0.00016930091396816|-0.00043178101224889|-0.025115664243226|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-02-28|2018-03-29|0.079026217228465|59638999.98268|0.00027913475096856|-0.0010921578051645|0.080118375033629|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-03-29|2018-04-30|0.048594238111767|55619500.010816|0.00016290102107117|-0.00093251290945465|0.049526751021221|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-04-30|2018-05-31|0.015226746110559|40649999.999361|0.00014993410061328|-0.00061703741152602|0.015843783522085|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-05-31|2018-06-29|0.017403092928501|29670000.003134|0.00036604832957665|0.00068502919613906|0.016718063732362|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|0.00032341526520048|0|0.00013801545732048|-0.00044865065452299|0.00077206591972347|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|-0.039120594891691|-8807999.995596|0.00013235566289062|-0.00072157943473244|-0.038399015456958|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|-0.0070726783310901|-17136795.002021|0.00012722779031171|-0.00021512069131246|-0.0068575576397777|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|0.0043205985808105|-19991720.001668|3.3511209810264E-5|-0.00055515153459197|0.0048757501154024|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|-0.029446002166189|-5641419.999552|3.4028279108013E-5|-0.00042914904008282|-0.029016853126106|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|0.018662936401945|-4277884.995748|2.9460755427051E-5|-0.0007044928059122|0.019367429207857|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|0.096302608924594|-2395075.00418|2.8533524596584E-5|-0.00069615345164402|0.096998762376238|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|-0.0027649449222972|47552984.989674|1.8618410105332E-5|-0.00056144753123796|-0.0022034973910592|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|0.039155605268912|127726525.01386|3.0563322309114E-5|-0.00060377144257017|0.039759376711482|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|0.070716341814456|187437215.02538|4.2033045920793E-5|-0.0010126122834312|0.071728954097887|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|-0.083372492061458|196212780.00313|9.4410402954498E-5|6.7856729663966E-5|-0.083440348791122|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.031375423694481|67608765.009999|2.9802666281142E-5|-0.00061620434122119|0.031991628035702|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|-0.0048446166704658|-13555319.995035|2.2901624915027E-5|-0.00050345863722819|-0.0043411580332376|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|-0.077204052151446|-124686984.99947|4.1012105364179E-5|-0.00043118905645796|-0.076772863094988|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|0.0045473801265588|71647849.995824|7.0936551077754E-5|-0.00033026839100069|0.0048776485175595|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|-0.043946811805249|20438380.006384|3.7011721564541E-5|-0.00038807873744751|-0.043558733067801|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|0.014370044143949|-8351850.003366|2.2767849341707E-5|-0.00057996439349279|0.014950008537441|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.065470204745351|74519764.996305|7.4563555910483E-5|-0.00098211968405663|0.066452324429407|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|-0.024107583723024|-59780179.996808|4.846139401321E-5|-0.00060271097535539|-0.023504872747669|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-28|-0.082611585662272|-15567849.997214|2.2429928375609E-5|-0.00052725761215593|-0.082084328050116|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-02-28|2020-03-31|-0.14408997512707|-7768805.002958|0.00014364646991644|7.8744807227073E-5|-0.1441687199343|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-03-31|2020-04-30|0.10763651984939|-16013779.999845|0.00018332373781722|-0.001136372040338|0.10877289188973|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-04-30|2020-05-29|0.019574516625791|-64370434.991183|0.0050027367693211|0.021944380204079|-0.0023698635782878|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-05-29|2020-06-30|0.0080923303133258|-5665585.00364|0.0048734328839951|-0.022851050323306|0.030943380636632|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-06-30|2020-07-31|0.023731772283337|-58001489.994343|2.7837524487261E-5|-0.00049231555653205|0.024224087839869|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-07-31|2020-08-31|0.054947962603634|-7014850.005504|0.0058677136310383|0.0019920566605218|0.052955905943112|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-08-31|2020-09-30|0.027683722096815|-26863259.98912|3.9010287661596E-5|-0.00082533503277194|0.028509057129587|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-09-30|2020-10-30|-0.032849622556447|0|0.00011778505248203|-0.0012741928650662|-0.031575429691381|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-10-30|2020-11-30|0.097234683863732|0|0.00012306393675698|-0.0003376653523878|0.09757234921612|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-11-30|2020-12-31|-0.0027775692991185|99367875.000994|2.7596390577558E-5|-0.0004748119383672|-0.0023027573607513|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-12-31|2021-01-29|0.015669328021334|14326454.995455|2.6242151669158E-5|-0.00061493109597772|0.016284259117311|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-01-29|2021-02-26|0.040430593251972|-6456640.005689|2.1617146204415E-5|-0.00058310032696271|0.041013693578935|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-02-26|2021-03-31|0.088336074769765|-6631379.996716|4.1457283774762E-5|-0.00092491379890376|0.089260988568669|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-03-31|2021-04-30|0.064412764661677|0|0.0007664904740744|-0.00084575663787647|0.065258521299554|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-04-30|2021-05-28|0.0057110762334193|7490679.995204|0.0023284304541316|0.00076442788253344|0.0049466483508859|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-05-28|2021-06-30|0.040431206820734|29191079.992141|0.0016127081052959|-0.00174316546527|0.042174372286004|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-06-30|2021-07-30|0.0035801365718293|9917325.003412|0.0017101751056927|-0.0020173727021506|0.0055975092739799|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-07-30|2021-08-31|0.04004076988478|10284824.995639|0.00086131638038774|-4.0244237081572E-6|0.040044794308488|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-08-31|2021-09-30|0.017809927178696|0|0.0011355082054348|-0.0027241358042534|0.020534062982949|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-09-30|2021-10-29|0.027215051098231|15351420.000647|0.00091046568489644|0.0020297923566248|0.025185258741606|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-10-29|2021-11-30|-0.087783611715|60296179.99411|0.00082428472086305|-0.0023334470501412|-0.085450164664859|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-11-30|2021-12-31|0.048787705335947|18018044.997778|0.0023294216453233|-0.00048117179966649|0.049268877135614|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-12-31|2022-01-31|0.10024105330771|58082519.993443|0.0028634810971609|0.0053271035751934|0.094913949732512|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-01-31|2022-02-28|0.021915795221722|36981340.001656|0.0061495720153001|-0.0017479002788919|0.023663695500614|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-02-28|2022-03-31|0.035419336620544|196169984.98783|0.0042619186889709|-0.0083092746906949|0.043728611311239|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-03-31|2022-04-29|0.051846537270599|39345589.996682|0.0065099367668333|-0.0035319552307358|0.055378492501335|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-04-29|2022-05-31|-0.068204391790822|0|0.0056179812676572|0.0048607787235319|-0.073065170514353|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-05-31|2022-06-30|-0.10706311254602|-114849619.99876|0.0056449130329176|0.0017041074007295|-0.10876721994675|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-06-30|2022-07-29|0.063315835830192|-71349871.039921|0.0050836981748804|0.0056114548075929|0.057704381022599|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-07-29|2022-08-31|0.011269879521811|-61941282.163414|0.004422255948207|-0.011669100545615|0.022938980067426|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-08-31|2022-09-30|-0.075475179467265|-26430835.788489|0.0086259404646268|-0.0058364047072409|-0.069638774760025|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-09-30|2022-10-31|0.036445356210069|-32084406.38569|0.0057533875251718|0.0073017883919316|0.029143567818137|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-10-31|2022-11-30|-0.061806658702688|92931.700971|0.0068786653806108|0.0061705691767406|-0.067977227879428|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-11-30|2022-12-30|-0.040027837145999|-30320793.754426|0.0034374851769557|-0.0054865838620524|-0.034541253283946|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-12-30|2023-01-31|0.028310881300974|-15520248.649924|0.003657443378096|0.0026513958310206|0.025659485469954|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-01-31|2023-02-28|-0.068548756777767|0|0.0027292706609503|-0.0061268335104965|-0.062421923267271|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-02-28|2023-03-31|0.063395754904964|0|0.0038258818973873|0.0047219158719642|0.058673839033|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-03-31|2023-04-28|0.062738275762737|0|0.0023579597029435|0.0018570921610941|0.060881183601643|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-04-28|2023-05-31|-0.024625397618898|0|0.0026967558294838|-0.0071867875470797|-0.017438610071819|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-05-31|2023-06-30|0.043292322840654|28871710.043735|0.002637027586909|0.0049005012909374|0.038391821549716|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-06-30|2023-07-31|0.012771385896834|0|0.0016800084233849|-0.0057235374077927|0.018494923304627|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-07-31|2023-08-31|-0.025674576845871|0|0.0023144192989469|-0.0017352257245494|-0.023939351121322|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-08-31|2023-09-29|-0.041380095093889|9825276.283323|0.0015442584290911|0.00054488260075807|-0.041924977694647|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-09-29|2023-10-31|-0.031650220238782|-208028958.24971|0.0015689641833371|-0.0002846231373751|-0.031365597101407|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-10-31|2023-11-30|0.049547696129738|3896931.764768|0.0013833122647566|-0.00080994533591643|0.050357641465654|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-11-30|2023-12-29|0.072777031081785|10241846.4148|0.0014108502267125|-0.0015862691621135|0.074363300243899|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-12-29|2024-01-31|-0.0080287676618623|-130854.09273|0.001344065991849|-0.0022281238013831|-0.0058006438604792|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-01-31|2024-02-29|0.071257428962883|23603374.866632|0.0018162666985763|0.002207556281421|0.069049872681462|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-02-29|2024-03-28|-0.010959662703576|-21934555.264776|0.00085426880370582|-0.00092542253918817|-0.010034240164388|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-03-28|2024-04-30|-0.02237600189946|0|0.00099630834795295|-0.0021678739025563|-0.020208127996904|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-04-30|2024-05-31|-0.070476318264237|-26252058.79198|0.00092428474388593|0.0031039582943714|-0.073580276558609|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-05-31|2024-06-28|0.029139213241774|-161265826.08632|0.0010508438659194|-0.0017360532975957|0.03087526653937|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-06-28|2024-07-31|0.029507550485156|18977293.140198|0.0011332716048633|-0.0021489726843147|0.031656523169471|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-07-31|2024-08-30|0.0067709891431525|0|0.00172375669016|0.0008306442819892|0.0059403448611633|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-08-30|2024-09-30|0.010103594196292|17217302.943987|0.0016017160129526|-0.00073046229432049|0.010834056490613|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-09-30|2024-10-31|-0.019226237767064|14953865.17146|0.0014859603036141|-0.0038098571696728|-0.015416380597391|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-10-31|2024-11-29|-0.0301075353603|0|0.0010837453560008|0.0015532435523079|-0.031660778912607|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-11-29|2024-12-31|0.027047834906004|6133867.471557|0.0014205919765769|-0.0016175896686224|0.028665424574626|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.044215869623297|138883999.99264|0.0001611304627354|-0.00025307622813231|0.044468945851429|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.066393757195855|11257000.002295|0.00024231011420998|-0.001248340834128|-0.065145416361727|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|0.021101671690874|-21459999.998416|0.00012261440015578|-0.0001791968006935|0.021280868491568|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.025630703166935|0|7.5956549426153E-5|-0.00043837221741887|0.026069075384354|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.051942954337302|0|0.0015737185351195|-0.00042462360787329|-0.051518330729429|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.063621308308032|-179956000.00651|0.00011710453495681|-0.00027587493246271|-0.063345433375569|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|-0.017833456153279|-3324499.996548|8.1780355604456E-5|-0.00036350505415221|-0.017469951099127|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|0.01515606242497|195673500.00413|7.6607125796339E-5|-0.00047462104764293|0.015630683472613|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|0.0086637102734663|19635000.00511|5.6291136217486E-5|-0.00011128081872694|0.0087749910921933|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.14876436373122|9367784.997172|3.0476651954507E-5|-0.00014439077152505|-0.1486199729597|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.039807179134028|324942019.98739|4.2251600458762E-5|-0.00045023281788144|0.040257411951909|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.012202966229462|448489875.00346|0.00031131544230182|0.00072112141565981|-0.012924087645122|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.091663438602214|415516640.00143|0.00037047318168443|8.9229695109654E-5|0.091574208907104|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.016903227814611|127058960.01192|0.0001760151263673|-0.0011907472732329|-0.015712480541378|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.033517023678166|12107899.99944|0.00012101160563724|0.00023570123930124|-0.033752724917467|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.0038394318165066|0|4.2451118786958E-5|-0.00039159907832279|0.0042310308948294|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.093290212465999|-184497029.98897|3.8204685851811E-5|-0.00054292205773959|-0.09274729040826|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.080503457038069|-79039899.99221|7.9300232087687E-5|-7.2700316974962E-5|0.080576157355044|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.064262539722724|-120874360.001|2.3111065908878E-5|-0.00048202874288672|-0.063780510979837|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.050570637276889|-71223715.001376|3.3578683067989E-5|-0.00028347902018001|-0.050287158256709|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.063134589138684|0|3.8087372887726E-5|-0.00028454426574039|0.063419133404424|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.045315318651438|11845260.001|1.8758014653757E-5|-0.00030879667600761|0.045624115327446|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.016380140724134|0|4.9225109179164E-5|-0.00025172187656904|-0.016128418847565|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.092993822094715|187284124.98694|0.0002851567317994|0.0010442782224562|0.091949543872259|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.064907661868312|19136040.002664|0.00014959400815603|-0.00090083447338977|-0.064006827394922|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.077595489742869|40037224.990926|0.00014637862801282|8.8167945306984E-5|-0.077683657688176|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.11881401617251|119417305.01616|0.00016570804367266|-9.2256408879513E-5|-0.11872175976363|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.093033411105532|-92206369.993092|6.6306384452021E-5|-0.00072020442805727|0.09375361553359|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.02544703600413|-53599544.99396|7.0352784285273E-5|-0.00065873693025988|0.02610577293439|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.073543250771663|86850.00095|3.922578451415E-5|-0.00058979630398162|0.074133047075645|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.065540546463416|85184240.002534|4.1928255049203E-5|-0.00023592848168612|0.065776474945102|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.037270126147827|12889720.003347|3.793177783061E-5|-0.0003876581379546|0.037657784285781|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|0.021301300221594|-83788370.002718|3.0977341188033E-5|-0.00054148942222927|0.021842789643824|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|0.0064051191252756|13519979.99755|0.0022096074681183|-0.00049523969338298|0.0069003588186586|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.16986067557224|277231664.98446|3.4339781560731E-5|-0.00026782293154816|0.17012849850378|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.14942219228804|379811529.97983|6.007116844915E-5|-0.00024560262232413|0.14966779491037|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.018165185572399|41911964.996518|0.001176934916621|-0.00036625627082227|0.018531441843221|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.0018991734279286|59515374.998496|0.00013890650019088|-0.00047748394265331|0.0023766573705819|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.0077693567861414|-22480575.003585|0.0074528414635192|-0.00043309861033733|0.0082024553964787|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.032214807381641|-854679589.99155|4.3032557987641E-5|-0.00040091214780036|0.032615719529442|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.0014615102926943|-162913034.9839|0.01009386240201|-0.0010870644276923|-0.00037444586500201|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.023907365507426|-157764289.99828|0.007544466423168|0.00012435350142727|0.023783012005999|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.05646903818008|-240541430.00409|0.007368066878747|0.00098983272854751|-0.057458870908627|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|-0.017251644668089|57287955.002317|0.0051706146648238|-0.0043270710281309|-0.012924573639958|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.073573654701947|0|0.0082230038044997|-0.0075847538637526|-0.065988900838195|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|-0.0050157346649062|-167840944.99842|0.0072325385407572|0.011929654073977|-0.016945388738883|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.061320342919002|-628831625.00408|0.0051145148177746|-0.0033951191170009|-0.057925223802001|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.062108020996073|-194145149.99472|0.0091174995738523|7.2305987454505E-5|0.062035715008618|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|-0.076323617350772|11972465.003345|0.0067997100781791|0.020175616258696|-0.096499233609468|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|-0.0031678182861965|487117359.98902|0.012922532480718|-0.01375729825608|0.010589479969883|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|-0.0059949625661771|-348816729.98776|0.011483654284705|-0.014776300977668|0.0087813384114914|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.065091409145801|-217796880.00772|0.010996488019085|-0.0063822934354421|-0.058709115710359|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.028160517037725|-36242680.002952|0.013190863397419|0.0091761718936388|0.018984345144086|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.16005077565035|-311804345.00775|0.011661745996388|0.0063772066731847|-0.16642798232353|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.047797218843203|-17376330.00216|0.0092777467028594|-0.0040962032519638|0.051893422095167|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|-0.035713926346928|4916880.002738|0.0093577868759496|-0.0095729495970203|-0.026140976749908|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.18461447681448|-2659605.511751|0.015849758143722|-0.0025478098239193|-0.18206666699056|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.084759512111131|0|0.014877313038143|0.0092236187813456|0.075535893329785|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.17234362012106|335935471.05689|0.013936168388029|0.020428793246327|0.15191482687473|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.053248393587453|31851895.337738|0.010397449394202|-0.0087404718735284|-0.044507921713925|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.11929156622045|517501313.80153|0.0096077454596438|0.00072674378619046|0.11856482243426|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.075799300040412|0|0.0079279104033764|-0.0075071510357715|-0.068292149004641|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.048688865225539|-620808857.6642|0.010405817788018|0.0050645328933265|0.043624332332213|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|-0.0097528952646152|0|0.0060346845761871|-0.0001377147020243|-0.0096151805625909|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|0.030565460699505|-44903207.296392|0.0063305573998267|-0.0075876361361159|0.038153096835621|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.0086998268383309|60812676.127408|0.005357195072005|0.0059977765645812|0.0027020502737497|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.069003823241048|252734017.7933|0.0046350852614336|-0.0057650495382965|0.074768872779344|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.074290339347551|0|0.0069936383080239|-0.0014620357434826|-0.072828303604068|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.054742606346337|130311438.02301|0.0044321465063394|-0.0012243915262404|-0.053518214820097|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.069480525828972|0|0.008850189553583|0.0056045198845815|-0.075085045713554|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.15452550444708|0|0.0083942867266602|-0.0081042639882678|0.16262976843535|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.060895835165213|246490422.28424|0.008475755304544|-0.0022499377768516|0.063145772942064|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.095637923153553|305411609.84684|0.0057435042901631|0.00053370452719604|-0.096171627680749|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.087431034272902|185410700.36888|0.0077905690858103|0.0055798174328379|0.081851216840064|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.039760085431497|282443826.20593|0.0081106509166316|-0.00050282205090819|0.040262907482405|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.062312045615563|198724805.58932|0.010173152411769|-0.01094397948033|-0.051368066135233|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|-0.018963741755782|364977580.0393|0.010288217122388|0.012428780467147|-0.031392522222929|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|0.071699655722868|-88061774.836182|0.0079286386565606|-0.010673752752652|0.08237340847552|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.0085882277948285|0|0.0092788632197484|0.015752657696724|-0.0071644299018952|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|-0.018167071758171|-400935320.3166|0.018097320275612|-0.0086832993720143|-0.0094837723861571|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|-0.013922045901575|-18400853.331924|0.011010660638446|-0.0054654497816308|-0.0084565961199442|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.07888815364817|-168987277.62347|0.0086867934542804|-0.0062964274153722|-0.072591726232798|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.038710803935085|-343559995.06318|0.0077408435930212|0.015945274048335|-0.05465607798342|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.091247485763924|-337618735.9194|0.012884772539992|-0.017723239692646|-0.073524246071278|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.068470458310326|71971999.991154|0.0001483861228349|-0.00034126985758939|0.068811728167915|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.029715762273902|14964000.00163|0.0001112587638613|-0.00020646821507175|-0.02950929405883|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|0.0074567243675101|11583000.00611|0.00012702564215992|-0.00030961047801038|0.0077663348455204|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|-0.031720856463125|0|9.6678013302872E-5|-0.00019642685428581|-0.031524429608839|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|0.0013650013650013|0|0.00013673423293487|-0.00045459832306734|0.0018195996880686|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.017993456924755|-43643999.997024|9.3112497443919E-5|-0.00051744696811692|-0.017476009956638|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.044419766796224|0|0.00011457031952934|-0.00055181488105206|0.044971581677276|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|0.0077086656034024|101547999.99632|0.00010263814474724|-0.00042294100571242|0.0081316066091148|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.0022421524663677|0|8.0066475726534E-5|-0.00034631557462242|-0.0018958368917452|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.11772901520159|-114637970.00663|0.00010043668552742|-0.00017926457198764|-0.1175497506296|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|-0.0011117137471945|0|4.1421609781036E-5|-0.00040789537575015|-0.0007038183714444|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.017722312345804|0|4.8839639992074E-5|-0.00050065036732392|-0.01722166197848|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.023941172578709|-9098039.99865|4.9118761185762E-5|-0.00020556950958438|0.024146742088293|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|0.043082811798081|-85221460.006864|4.3544072214331E-5|-0.00035597462093121|0.043438786419012|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|0.022613302497906|-157181859.99008|5.2004145413156E-5|-5.1990737485729E-5|0.022665293235391|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.036908298958664|0|6.2963163103588E-5|-0.00056423330483052|0.037472532263494|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.074708246978148|-291479529.99824|5.1625712248044E-5|-0.00053056730237573|-0.074177679675772|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.050924506178407|-110088629.99689|7.1024838320791E-5|-0.00047289788722789|0.051397404065635|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.025472896426242|-53981670.004572|5.6976444372494E-5|0.00018574166175159|0.02528715476449|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.025219555198465|-250910200.00618|9.5331178518989E-5|-0.001086957438958|-0.024132597759507|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.037165294838185|40106769.997569|4.5263274062191E-5|-0.00045010842546666|0.037615403263652|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.073846985910518|134812890.00389|7.3170338621732E-5|-0.00050510513754779|0.074352091048066|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|0.013549696782814|91646649.992015|5.7781154262036E-5|-0.00053555773257549|0.01408525451539|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.066092090821415|302675090.01294|4.0988420483085E-5|-0.00060749739686698|0.066699588218282|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.048594653637224|0|6.0498838417831E-5|-0.00050554686291776|-0.048089106774306|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.019965813893295|0|4.6459062431166E-5|-0.00045710641346542|-0.01950870747983|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.13773383608855|-31622500.002936|9.7803266335954E-5|-0.00012518348165874|-0.13760865260689|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.145044927567|69440899.998902|3.9425275787899E-5|-0.0005495216131205|0.14559444918012|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|-0.018825049922931|59133879.99925|0.011146500733713|-4.6871654251545E-5|-0.018778178268679|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.086643057272575|50585720.006243|4.5561135120409E-5|-0.00054000514257188|0.087183062415147|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.11711913118863|69264799.991138|6.5099530932287E-5|0.00035664998590355|0.11676248120273|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.019783332814494|0|5.9767958804555E-5|6.9117008707422E-5|-0.019852449823202|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|0.01213633528044|71772630.001178|5.2733064813635E-5|-0.0011325891247197|0.01326892440516|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|0.014173810724492|114600030.00123|2.6607017397131E-5|-0.00048006169823257|0.014653872422724|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.094406838468151|9928759.997784|3.1830419935404E-5|-0.00075064656977018|0.095157485037922|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.096584192973618|123196219.99504|0.00011939711670881|-0.0013595036257826|0.097943696599401|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.036472738326209|375686249.99748|5.7801664376357E-5|-0.00023358613608256|0.036706324462292|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.055090299501796|112342080.00757|0.011360309281269|-0.00043094984995049|0.055521249351746|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.018266516819231|64013470.003507|0.0067667652717917|-0.00037086964124879|0.01863738646048|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.093738257442359|32465789.997427|7.2815419663359E-5|-0.00046316196364801|0.094201419406007|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.041263859766966|18186030.003936|0.010576187485458|-0.0026668885834178|-0.038596971183549|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.031166289307368|89597199.992794|0.0074855536870393|0.0015158036685498|0.029650485638818|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.013606004033025|89540439.997652|0.0078986273866841|0.0030205585734951|-0.01662656260652|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.023729365168389|39016200.000012|0.0055466754127629|-0.0090402777104288|0.032769642878817|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0374156431185|-56137139.99562|0.010171850680602|-0.0033824853063173|-0.034033157812183|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.014674242399951|-301017139.99561|0.0060152876370998|0.0082588760310337|0.0064153663689176|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|0.021538981733262|-122480690.00486|0.0054056523270047|-0.0054816739824903|0.027020655715753|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.058223306207459|25056719.994107|0.0068155244807531|0.0012844964187997|0.056938809788659|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|-0.018310457776463|0|0.0087622589057807|0.017893678535723|-0.036204136312186|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|-0.020045681450669|-64075440.00023|0.0088893854559638|-0.0083583674329366|-0.011687314017733|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|-0.03795308436135|-269463059.99545|0.012122189949005|-0.019044929463507|-0.018908154897843|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.090055383996248|-234679349.99633|0.012049373116403|-0.0013519516996818|-0.088703432296566|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.028287266806599|-21413200.003183|0.01326184360035|0.0015004298131309|0.026786836993468|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.12223014208935|-600526249.97247|0.010678444002708|0.00885411971668|-0.13108426180603|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.019352143239938|-65707915.371779|0.0098026959056096|0.0027268652405754|0.016625277999363|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|-0.021622604984256|-648884937.08703|0.0097037304022027|-0.014184402618682|-0.0074382023655741|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.14036286595007|-304141833.91364|0.014170779462035|0.0027634441702076|-0.14312631012027|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|-0.038572778634091|0|0.018131995133056|0.00040217684205769|-0.038974955476149|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.21016838999077|582193609.05157|0.015858404562952|0.017144060492821|0.19302432949795|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.060390743005199|175113779.02849|0.011524604194368|-0.014714128240007|-0.045676614765192|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.11521998659091|342290942.65987|0.014133963912627|0.011272430383576|0.10394755620734|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.018547404976472|0|0.0079693220131856|-0.016223886074704|-0.0023235189017682|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.034594312884512|-65592353.255082|0.010357341834475|0.010389291279214|0.024205021605298|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|-0.031209611414722|0|0.0055538725693639|0.00015655602962989|-0.031366167444352|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|0.053379446629034|0|0.0069047788653747|-0.006326018118712|0.059705464747746|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.017542602373067|-70711893.819255|0.0053567017032419|0.0041012807820628|0.013441321591004|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.020784001604648|-397764268.40405|0.007018095991248|0.0015864013237261|0.019197600280922|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.049985896116828|-414517722.06143|0.0082433401721858|-0.0050977900299884|-0.04488810608684|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.024576418201835|0|0.0043590190233172|0.0049414130534499|-0.029517831255285|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.022710409376144|-228637012.64278|0.007836393493142|0.00026795125210078|-0.022978360628244|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.12324405879015|350501637.3106|0.0080320963881641|-0.0077971816072778|0.13104124039742|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.057707640434506|348022082.96197|0.0076775181792787|0.00042755435580061|0.057280086078705|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.030030695496539|-15189170.862222|0.0059164866383201|0.00067116583715999|-0.030701861333699|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.043548150991364|18566449.489336|0.0088497797342673|0.0031777723585734|0.040370378632791|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.043378968763138|126184259.1478|0.0075601868575081|-0.0027316582357258|0.046110626998864|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.0281600058887|176728372.35284|0.0091286509361919|-0.0073155741693144|-0.020844431719386|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.068237506225151|473662714.76594|0.0088438470628942|0.013275763245248|0.054961742979903|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|0.075457498264233|0|0.0088973546235924|-0.0086949576469074|0.08415245591114|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|-0.023726450143349|-31983996.366432|0.016016015721597|0.017198304681585|-0.040924754824934|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.018997171103266|16195002.657896|0.021091637473909|-0.014738419309156|0.033735590412422|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.0022463023512813|88824995.552459|0.019626180756626|-0.0055314444392836|0.0077777467905649|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.0013731461602957|499915205.90724|0.012999041310998|-0.017025100788628|0.015651954628333|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.014694029188157|-276017463.66242|0.009745159193595|0.028055801334887|-0.042749830523044|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|0.0096292055551489|-59268071.281593|0.0099549421508305|-0.014235723014232|0.023864928569381|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.0087512622012791|54129000.002044|9.9562841969663E-5|-0.00046591630676179|0.0092171785080409|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.073406740073407|-93753000.002464|0.00013603386389849|-6.9631856373172E-5|-0.073337108217034|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0093626215340296|-249569999.9938|0.00020213853373136|-3.879653726444E-5|-0.0093238249967651|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.024354780079971|30538000.00356|0.00015976559784188|-1.9535095380445E-5|0.024374315175351|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.019517388218595|256523999.99786|0.00015035838740365|-0.00020379505240145|0.019721183270996|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.0019698752123733|-88446999.991206|0.00012825549001872|-7.9418996807504E-5|0.0020492942091808|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.023809523809524|-3163000.003121|0.00012992429007801|-0.00028803107896595|0.02409755488849|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.015389876880985|74468999.998488|0.00013509691194596|-0.00025343908863052|-0.015136437792354|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.0015734630079889|-14230469.990266|0.00011539226982935|4.1801586098511E-5|-0.0016152645940874|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.077736069605875|-30652600.004104|2.7865756013194E-5|-0.00016054568882082|-0.077575523917054|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0039531953738561|-45623129.993399|2.6176856146448E-5|-8.4600183822382E-5|0.0040377955576785|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.083254847453377|-79295489.993912|3.3391056860139E-5|-3.6114875789045E-5|-0.083218732577588|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.12814080821381|-53762869.988552|3.4663619421881E-5|-0.00016536222322638|0.12830617043704|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.02787935199344|0|4.175580568648E-5|-0.00016152358325917|0.028040875576699|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|-0.007046707344243|-58037739.993376|3.0928175740651E-5|6.4746264538486E-6|-0.0070531819706968|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.030142042884285|-18904869.993896|3.1577063228604E-5|-0.00011554791312726|0.030257590797412|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.040213733163771|6029829.991492|2.5368254149194E-5|-0.00011670217535299|-0.040097030988418|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.060611611502931|62195100.005532|3.2632641539061E-5|1.8062381010906E-5|0.06059354912192|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.0050110912617573|40362970.000022|3.1024574509331E-5|-0.00014496020510221|-0.004866131056655|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.012410578040347|-94193689.993809|3.3562073108843E-5|1.3206560095797E-5|-0.012423784600442|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.024271913473056|34914840.004284|3.3548571502255E-5|-7.2249077882131E-6|0.024279138380844|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|-0.0029305220619527|18538580.003267|8.7296612409294E-5|-0.00011675728468696|-0.0028137647772657|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.025293219515581|169073289.99862|2.4316866109715E-5|-0.000168985024555|0.025462204540136|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.025503101991219|-156180719.99487|5.2144201554767E-5|-8.9772430903784E-5|0.025592874422123|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.0055549424272523|4019350.003591|2.5053157155069E-5|-4.4032504054046E-5|-0.0055109099231983|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.073142269095214|-216395650.00274|2.4172570908712E-5|-0.00011828001956427|-0.073023989075649|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.21487792222871|-164018719.99715|4.8516741525311E-5|8.676366157427E-5|-0.21496468589029|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.12446506641033|-15400779.993629|3.1988215668603E-5|-8.0414490423549E-5|0.12454548090075|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.032053231626622|-58220340.010205|0.0080876648802185|-0.00010932325361754|0.03216255488024|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.037474302271978|17310190.004228|2.6176966596487E-5|-7.4042830691716E-5|0.037548345102669|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.057952976938228|21365840.003399|4.4216906430596E-5|0.00011982354322935|0.057833153394999|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.053891513323536|-36323369.985138|2.2747507840905E-5|-0.00024883368222905|0.054140347005765|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.049049268346965|21262320.000144|2.5806358439112E-5|-6.4229455931778E-5|-0.048985038891033|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.032710092407382|53976969.99972|2.8229044574369E-5|-0.00012539765243813|-0.032584694754944|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.14145351167028|-48752740.004641|2.8908794754682E-5|-0.00028627416284877|0.14173978583313|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.035388528882164|216421099.98713|3.4724771043334E-5|-7.2199015601329E-5|0.035460727897765|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.008129580986497|229799999.992|0.00016899422608895|0.00063348542515677|-0.0087630664116538|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.057856771998341|175597799.99823|6.8380475357796E-5|4.2574958131119E-5|0.05781419704021|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.05082464648086|340225349.99902|2.7003917620884E-5|-0.00017648752775422|0.051001134008614|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.045461221660175|200176760.01128|2.4638879116114E-5|-0.00019319819872284|0.045654419858898|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.063445144395304|30713309.998375|0.0032058272091254|-0.00028705167148078|0.063732196066785|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.0091507227015349|28584469.993516|0.0034259698954808|-0.0012141991883267|-0.0079365235132082|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.00031122558488959|-573457159.99442|0.0027043187262446|0.0014893422896642|-0.0011781167047746|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0027036015835381|388092080.01203|0.0030763535085568|0.00073874809832481|0.0019648534852133|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.027514150287286|-306076569.99674|0.0025975807560159|-0.0014883933772055|-0.02602575691008|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.07735767057801|211195070.01155|0.0023845428745049|0.0012629981234924|0.076094672454517|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.046787955535358|-243146799.99024|0.002793302354853|0.0022939310695513|-0.049081886604909|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.041559860583476|41699060.004543|0.0047527032513952|-0.0059818554425885|0.047541716026065|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.0062931416217343|180127830.0019|0.0037472108154588|0.0017147275523006|-0.0080078691740349|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.001947605991182|142381800.01011|0.002881305427647|4.1735202922683E-5|0.0019058707882593|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.05130324903136|567666259.99793|0.0042767874504174|-0.0017295797036895|0.05303282873505|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.077148765574958|-138678359.98585|0.0038013262371945|-0.004087719601081|-0.073061045973877|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.019479836589411|-11212249.995977|0.0047900929626761|0.0049992743667126|0.014480562222698|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.10217568237094|-165662199.99225|0.003233323649138|0.0018508404652279|-0.10402652283617|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.047137975546404|-357540718.29506|0.0043641878951586|-0.0017301182312921|0.048868093777696|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.044187416445175|89205893.661517|0.0027626035859616|-0.0034660561048446|-0.040721360340331|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.087399168140577|-44931995.100062|0.0038246934927284|-0.0023162038339026|-0.085082964306674|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.072136513115352|75442477.099092|0.0064361183235625|0.0067976367609168|0.065338876354435|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.067323441568736|297784668.65837|0.0039452825230403|0.0067757519086938|0.060547689660042|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.05608079935278|-209089820.01541|0.0035719514217815|-0.0068433076947715|-0.049237491658009|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.092291929936081|-14580274.92113|0.0040191702889693|0.0021801547242297|0.090111775211852|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.04867167730255|-4181644.194549|0.0026711528146282|-0.0049728081317386|-0.043698869170812|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0041942073770115|-312802919.99213|0.0023999505976072|0.0035724402147537|0.00062176716225786|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.029299600543054|-119148999.97988|0.001904143122332|-0.00044653365126114|0.029746134194315|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.054687160890378|-161825685.43514|0.0025560985716048|3.049250063697E-5|-0.054717653391015|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.062656676356374|-92804575.680568|0.0022874689901627|-0.0025405845738149|0.065197260930189|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.031479907926724|-71431061.186628|0.0023130151728312|-0.00090627490551195|0.032386182832236|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.039018097391352|-44151074.256655|0.0032536391758178|0.0028388446769292|-0.041856942068281|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.035701229314215|-86715410.371526|0.0027140635051222|-0.0057838154014325|-0.029917413912782|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.051130804662265|-42029998.243518|0.0021638312501983|0.0051696737796053|-0.056300478441871|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.10165307814387|53411973.828664|0.0028571560683039|-0.0022930606859939|0.10394613882986|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.06326425049289|13740330.217286|0.0028510477754618|-0.0044200224493167|0.067684272942207|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.0093993736190741|-155331155.1877|0.0034412717503951|-0.0015697610367691|-0.007829612582305|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.012126984805843|-206627151.11347|0.0023604555399441|0.0055171678104704|0.0066098169953722|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.040594665841167|-67390198.725198|0.0023837954770193|-0.00046260877205626|0.041057274613224|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.035337724658876|-51638515.363345|0.0024065837433827|-0.0012510042647804|-0.034086720394096|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.036134530291967|-235498954.09632|0.0016777511071248|0.0020328198217164|0.034101710470251|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.020265112910322|-51933465.181641|0.0018694201217018|-4.3024054546132E-6|-0.020260810504867|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.048923878033661|-22685593.677072|0.0019715425265964|0.00015077351253703|0.048773104521124|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.039730578442626|-28541004.230261|0.0044444523137621|-0.00074160511106262|0.040472183553689|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.024985539834571|170275751.85519|0.0022854882857459|-0.0013446495239143|0.026330189358485|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.021262526888782|49457688.47726|0.0018369852273694|0.0019995633444083|-0.02326209023319|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.064561080534463|4205619.548166|0.0019622949589388|-0.0017565260847497|0.066317606619213|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.056668010477912|-253854054.55006|0.0029385913209849|0.00061681532916369|-0.057284825807075|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.029247311827957|14276000.002228|0.00018741174684637|-0.00029857571952581|0.029545887547483|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.0342666109486|-54779999.996772|0.00021562118601636|0.00045931933717271|-0.034725930285773|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.055819991345738|-68380000.000644|0.00017700209041947|-0.00013837986004728|-0.05568161148569|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.023831347387718|-84334000.005791|0.00018801184437508|-0.00062592304749182|0.02445727043521|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.013876454789615|-26928000.006969|0.00023021474741237|-0.00046857260406724|0.014345027393682|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.011589635157345|3891999.99687|0.00019301492867569|-0.00077237796217074|0.012362013119516|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.021806853582554|-36399999.993665|0.00016069120527668|-0.00041186043687412|0.022218714019429|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.017421602787456|-63939999.994464|0.00022936399681762|0.00035196505713489|-0.017773567844591|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.013528368794326|-57184140.007487|0.00011570009817944|-0.00017320771540699|-0.013355161078919|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.076194798425508|0|1.4743540792221E-5|-0.00042028498723669|-0.075774513438272|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0058806076141465|0|0.00014825511440113|-0.00037047715046063|0.0062510847646072|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.033152912440727|-36692319.99924|6.6529824567451E-5|-0.00073831819480841|-0.032414594245918|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.071676414672914|-1590779.992088|1.5629205212205E-5|-0.00038945431558006|0.072065868988494|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.033656945380167|36848480.014666|8.0287766870008E-5|0.00012294288352758|0.03353400249664|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0053783861090401|-51231360.007482|5.9705417838229E-5|4.2084008934313E-5|0.0053363021001058|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.011576060594754|56389599.998077|1.6582336539081E-5|-0.00045737971355192|0.012033440308306|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.0068191249020241|137763479.99589|1.9455230739634E-5|-0.00042238907414182|0.007241513976166|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.051800658913616|-13007340.000387|8.4267038790369E-5|-0.00080456335017359|0.05260522226379|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0058602427624447|31730980.003308|1.4230006754359E-5|-0.00040066696245761|0.0062609097249023|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.043189999779147|-8598520.00476|5.9108399645644E-5|0.00011406699072958|-0.043304066769877|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.023987037028488|110698620.01011|4.9084063705018E-5|-0.00032997103272349|0.024317008061212|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.017023348496256|-81346120.004784|1.1068503874305E-5|-0.00044194494196249|0.017465293438218|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0097167858361888|248491380.00198|1.2157020886006E-5|-0.00036549320993966|0.010082279046128|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.014002877777526|-86086799.997382|9.6546103212141E-5|-0.00079363316419914|0.014796510941725|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.00053436968666505|-116535640.00079|4.9193295606742E-5|-0.00036756765100096|0.000901937337666|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.10981390914388|-76491359.994897|8.5062456647063E-5|0.00016502588338157|-0.10997893502726|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.25063839704081|-125141779.99399|0.00018538656804628|8.7213871216613E-6|-0.25064711842793|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.15222095031397|22031679.997084|6.0702508453818E-5|-0.0006757726190981|0.15289672293307|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.045275477505829|18853000.000334|1.6823052859503E-5|-0.00035672437489857|0.045632201880727|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.068562437671987|-41484799.99737|5.4862689830157E-5|-0.00074057109091322|0.0693030087629|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.044332146548754|0|1.6491033370843E-5|-0.00049273745705288|0.044824884005807|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.055957129860132|37351659.999131|5.833343045676E-5|-4.7970584572848E-5|0.056005100444705|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.068372467335732|-11400539.998799|3.7382093416045E-5|-0.0003085170871473|-0.068063950248585|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.00023374340055993|111548920.00416|1.8426228181193E-5|-0.00044271451157815|0.00020897111101822|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.15843883893856|13444840.007307|1.7148023264546E-5|-0.00043935743018197|0.15887819636874|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.059492740244704|202800680.0043|4.101381866387E-5|-0.00068307736968873|0.060175817614393|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|2.08805756357E-5|-69494600.010073|1.3595912765143E-5|-0.00039933591990264|0.00042021649553834|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.026363264317512|-292673680.00916|5.8654970593895E-5|-2.5502438537927E-5|0.02638876675605|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.0070104770623538|-104449240.00036|5.0488191731321E-5|-7.9484020456627E-5|0.0070899610828104|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.048957971377546|151242780.01081|1.9319446273334E-5|-0.00037597891866328|0.04933395029621|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.031912639870578|-16181179.998509|0.0082589731243986|0.00063090509803818|0.031281734772539|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.015856892603501|-15764559.996202|0.0087563608616063|-0.0033818273235944|-0.012475065279907|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.011295241538183|-10514720.007704|0.0091818960779747|0.0018849796755647|-0.013180221213748|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0097205582611131|-37823600.005913|0.0067215561348922|-0.0047626683473171|0.01448322660843|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.042052060419981|-57712580.007806|0.0075598006424199|-0.010674792887448|-0.031377267532533|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.061439595925475|-4061079.999435|0.0086939887980535|0.022224816341189|0.039214779584286|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.073174335562333|46333260.00142|0.0064310020177064|-0.0079474799543598|-0.065226855607973|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.053371836825687|-69637560.010722|0.010285908942255|0.0023480029021624|0.051023833923525|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.083473441182859|177974580.01196|0.012191075065827|0.0041189574721594|-0.087592398655018|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.056002457595506|-63679640.010975|0.013236070524962|-0.0024722280109436|0.05847468560645|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.096735182399242|229930080.00651|0.011188341064468|-0.013809182852281|0.11054436525152|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.067952997881797|142774020.01244|0.012091663259116|-0.0092487440231512|-0.058704253858646|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.001195267715575|-13615620.000357|0.016414266035868|0.012081390695326|-0.010886122979751|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.11157091784219|189624939.99162|0.018458785667976|0.0089361176124052|-0.1205070354546|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.070509778422498|10833577.880166|0.01399329090925|0.0049698613975314|0.065539917024967|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.032549050937873|-153900694.99827|0.010182877325503|-0.022200885575317|-0.010348165362557|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.1066221572104|-54841938.954908|0.016229829673246|0.0089494229044005|-0.1155715801148|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.055382135823521|-24968091.26616|0.020821231134722|0.0028857092460269|0.052496426577494|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.14359299644572|-1448421.979924|0.016525826091716|0.021847643362437|0.12174535308328|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.040872073207614|50459930.854753|0.012445548982085|-0.020648266546727|-0.020223806660887|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.11466256739533|224575492.36755|0.010285552529327|0.0076739133240217|0.10698865407131|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.077897282379828|337359232.42344|0.0093199737035215|-0.012183037971704|-0.065714244408124|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0010478740105337|-103242235.55029|0.0132332252135|0.0071794544903017|-0.006131580479768|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.008156815898985|88431968.903384|0.0060003217659632|0.0061268417709632|0.0020299741280218|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.052351142187306|18547569.187646|0.008869642659514|-0.0046447471784208|-0.047706395008885|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.049815612227949|-22772164.890502|0.0077352180152296|-0.000986164020101|0.05080177624805|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.035707482593225|-68355031.072263|0.0065122923227035|-0.0042593130471397|0.039966795640365|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.048712585508441|12989592.752831|0.0098189467164002|-0.0054667681397428|-0.043245817368698|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.033775981109186|-30842716.279459|0.0078848912831908|-0.0052110588058484|-0.028564922303338|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.036200699526842|-33023783.282225|0.009122786244363|0.01527557875071|-0.051476278277552|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.085356550733484|0|0.0084893530145951|-0.013281030558256|0.098637581291741|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.10910024956557|-46432873.272825|0.014727788485463|0.0033658213329432|0.10573442823263|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.032390383160304|-92683866.261854|0.0086370288254935|-0.016712242010439|-0.015678141149865|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.013901063375716|-66552076.503475|0.010326845353145|0.019598237599665|-0.0056971742239487|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.028536752709429|-136158776.29371|0.0080762587674619|-0.0013413335576011|0.02987808626703|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.052199962243723|-100135181.62246|0.010219125796894|-0.014574306037828|-0.037625656205895|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.056444563655431|-112825401.0458|0.0097533295742123|0.020905036261363|0.035539527394067|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|0.010131652366635|-48973166.826267|0.0062877416686451|-0.0095622944123549|0.01969394677899|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.024293853740542|-144629838.9369|0.0095601644508877|0.0076181309294814|0.016675722811061|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.0336296577269|-87588992.367834|0.012457173392298|-0.009298415458019|0.042928073184919|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.046996608917594|17341952.571235|0.013020085943238|-0.0048041535866032|0.051800762504198|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.063233579360357|43813264.444709|0.0081531233847239|0.0065235401567023|-0.069757119517059|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.03986314044665|-25430511.907359|0.007685347764105|0.0053376235452887|0.034525516901361|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.085131024768912|75585974.957689|0.0096430206465865|-0.0059203002762845|-0.079210724492628|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2017-12-29|2018-01-31|0.061746545133784|42368249.992515|0.0001150720429924|-2.5911447047346E-5|0.061772456580832|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-01-31|2018-02-28|-0.055109387981169|-16002000.004048|0.00015398964268632|-0.0010303920417075|-0.054078995939461|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-02-28|2018-03-29|-0.022860492379836|-114570000.0076|0.00049848105482905|0.0042821188109819|-0.027142611190818|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-03-29|2018-04-30|-0.011397720455909|-44973000.010313|0.0003032542660475|0.0018679396062429|-0.013265660062152|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-04-30|2018-05-31|-0.017900485436893|-52998750.00012|0.00049691320428305|0.001060294516189|-0.018960779953082|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-05-31|2018-06-29|-0.0063770439840918|-8127750.002476|0.00053389602550016|-0.00075120608037456|-0.0056258379037172|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-06-29|2018-07-31|0.0546875|-4532999.999911|0.00025399299092624|0.00031702576591759|0.054370474234082|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-07-31|2018-08-31|-0.016975308641975|0|0.00022552482300407|-0.0013960078854458|-0.01557930075653|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-08-31|2018-09-28|0.031086342229199|4747500.00322|0.00024583361072076|0.00068161501916506|0.030404727210034|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-09-28|2018-10-31|-0.10037423759367|0|0.00017356435466355|-0.00097131067496037|-0.099402926918713|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-10-31|2018-11-30|-0.014436193042195|8772817.498616|0.00014073742099844|0.00044956152736764|-0.014885754569563|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-11-30|2018-12-31|-0.032046034911681|-8422792.510788|0.0001947235655787|0.00038937199702246|-0.032435406908703|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-12-31|2019-01-31|0.056565391196916|-10840072.498763|0.00018510872299153|-0.0012923581475823|0.057857749344498|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-01-31|2019-02-28|0.016222736696381|-9037710.00091|0.00016864709742898|-0.0011300047843692|0.017352741480751|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-02-28|2019-03-29|0.0029923785276175|4242412.491134|0.00061864446171194|0.0034811322304847|-0.00048875370286724|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-03-29|2019-04-30|0.057331706995451|-16766482.501817|0.00035845308795733|0.0022120527157716|0.055119654279679|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-04-30|2019-05-31|-0.093402259214108|18421589.994011|0.00015177119557591|0.00098814247971111|-0.094390401693819|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-05-31|2019-06-28|0.09757349240108|4483709.998632|0.00015470665474151|0.00061335191603233|0.096960140485048|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-06-28|2019-07-31|-0.046500648357441|0|2.7694087187384E-5|-0.0002442810914045|-0.046256367266036|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-07-31|2019-08-30|-0.041927946198743|-10613587.4992|7.8892917860087E-5|0.00012606329612186|-0.042054009494865|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-08-30|2019-09-30|0.041391150442478|-6635587.499244|3.5324056201845E-5|-0.00038362295458333|0.041774773397061|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-09-30|2019-10-31|0.070752873113908|-6738097.503016|8.5289174171507E-5|0.0007545649760512|0.069998308137857|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-10-31|2019-11-29|0.0086473994311255|0|0.00033502518268263|0.0020482895436219|0.0065991098875036|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-11-29|2019-12-31|0.04907803441925|2495587.50305|4.158354654071E-5|-0.00046735292551636|0.049545387344766|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-12-31|2020-01-31|-0.025929762421893|9913349.9997|4.1395465336623E-5|-0.00013653086166562|-0.025793231560228|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-01-31|2020-02-28|-0.063880546745628|7612379.99891|3.9630943034155E-5|-0.00042954420397357|-0.063451002541655|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-02-28|2020-03-31|-0.13931780249653|-15094034.995297|0.00019924104305801|0.00049258974547603|-0.139810392242|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-03-31|2020-04-30|0.082761450241333|-28712332.503102|0.00020348521183221|0.0010048886553905|0.081756561585942|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-04-30|2020-05-29|0.075481073429161|-8432174.994369|0.00011766958496707|-0.00042576440811665|0.075906837837277|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-05-29|2020-06-30|0.033774848637513|0|8.57499818555E-5|-0.00015396374562395|0.033928812383137|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-06-30|2020-07-31|0.095759710475896|-7514565.001586|6.191520990941E-5|-0.00056815944628989|0.096327869922185|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-07-31|2020-08-31|0.052029059738486|55945350.006492|7.8669077521139E-5|-0.00072681731893604|0.052755877057422|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-08-31|2020-09-30|-0.0072526015070412|67591747.495178|9.6878374528754E-5|-0.00050044249208125|-0.00675215901496|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-09-30|2020-10-30|-0.046711217964075|0|0.00010966645203643|0.00043406415340682|-0.047145282117482|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-10-30|2020-11-30|0.16298665972846|17107222.494321|6.8632163136905E-5|3.8678656851158E-5|0.16294798107161|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-11-30|2020-12-31|0.028824642692786|23758440.000047|5.8800402725465E-5|-0.00019625293912832|0.029020895631914|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-12-31|2021-01-29|0.021611407915636|21685702.497116|0.0078683110099607|-0.00046169128583929|0.022073099201475|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-01-29|2021-02-26|0.027577753571803|9562274.99654|5.7879178001853E-5|-0.00013248034122559|0.027710233913028|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-02-26|2021-03-31|0.059551702222517|-3315090.000312|0.00021442883476827|0.0013687484022668|0.058182953820251|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-03-31|2021-04-30|0.04067180547722|-57356564.994489|0.0068786283823626|0.0029674606637929|0.037704344813427|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-04-30|2021-05-28|0.042329794738563|67979857.501786|0.0042516079082326|0.0040988603574621|0.038230934381101|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-05-28|2021-06-30|-0.023745006243251|28101937.498987|0.0038058939162096|-0.00071229953174286|-0.023032706711508|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-06-30|2021-07-30|0.04626259086947|130559122.48975|0.0029543970542835|-0.0020820343053931|0.048344625174863|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-07-30|2021-08-31|-0.010431482155261|-25984597.494509|0.0035025571466167|0.001623155457011|-0.012054637612272|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-08-31|2021-09-30|-0.062222937148253|-57279524.99597|0.0030429760695374|-0.0069554349633305|-0.055267502184922|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-09-30|2021-10-29|0.064266413007884|131089890.00232|0.0049300067049997|0.0091359416601862|0.055130471347698|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-10-29|2021-11-30|-0.059209286943271|435840.006571|0.0040587636632282|0.00035729224414596|-0.059566579187417|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-11-30|2021-12-31|0.065859744023211|-62096040.011857|0.0093683432777544|-0.0037609660898257|0.069620710113037|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-12-31|2022-01-31|-0.08939483328094|85193475.001331|0.012678403457401|0.012024690824851|-0.10141952410579|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-01-31|2022-02-28|-0.1028904084972|3167655.000285|0.015645263093252|-0.021987895510957|-0.080902512986239|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-02-28|2022-03-31|0.022975630070479|-12249555.003075|0.011062544128039|-0.00061561142793248|0.023591241498412|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-03-31|2022-04-29|-0.071686776478348|9569407.495802|0.012687413771269|0.004091628490113|-0.075778404968461|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-04-29|2022-05-31|0.011979039456447|-27241612.503289|0.014230425169466|0.018659391109256|-0.0066803516528094|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-05-31|2022-06-30|-0.14114215844164|-9181455.007216|0.011265208056251|0.0024974709779065|-0.14363962941955|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-06-30|2022-07-29|0.11529581598785|-42424.887202|0.0097548432344268|0.0020286151682958|0.11326720081955|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-07-29|2022-08-31|-0.11342752337527|-50050709.973443|0.0079365035431706|-0.013054480067742|-0.10037304330753|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-08-31|2022-09-30|-0.092384231816746|-26635509.531382|0.013979313687022|-0.0028283967319461|-0.0895558350848|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-09-30|2022-10-31|0.079327334104133|-6474127.953048|0.01412556398897|0.01055031353127|0.068777020572863|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-10-31|2022-11-30|0.14057019686424|-37407734.657958|0.011755221916998|0.030498404855131|0.11007179200911|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-11-30|2022-12-30|-0.030961824131379|-40561406.654747|0.0074918220395033|-0.026723333954725|-0.0042384901766541|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-12-30|2023-01-31|0.078943383506669|-41842206.568552|0.010677253889412|0.0047641820572187|0.074179201449451|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-01-31|2023-02-28|0.010462301281066|-30160495.478203|0.0092754821284784|-0.011431159472829|0.021893460753896|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-02-28|2023-03-31|0.0086701148986866|-23678567.101779|0.0073113099960675|0.010813227707492|-0.0021431128088052|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-03-31|2023-04-28|0.044649037793493|13294096.244584|0.0051018814918086|0.0036104176455702|0.041038620147923|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-04-28|2023-05-31|-0.079651249734779|27035861.62184|0.005120080033775|0.0050371851918561|-0.084688434926635|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-05-31|2023-06-30|0.03364208686309|21334906.78485|0.0056081702930226|-0.0049060960090624|0.038548182872152|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-06-30|2023-07-31|0.011265358355492|0|0.0065444194856328|-0.0048528596837522|0.016118218039244|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-07-31|2023-08-31|-0.069419778450602|12367655.851625|0.0081105100824881|-0.00059928950581427|-0.068820488944788|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-08-31|2023-09-29|-0.0087338515910189|12403497.2305|0.0054687407747773|-0.0073116294753752|-0.0014222221156438|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-09-29|2023-10-31|-0.048821643470635|-2313318.169717|0.0049407951133702|0.011391795568281|-0.060213439038916|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-10-31|2023-11-30|0.14550470940861|-36259472.916294|0.0064526179445889|-0.004876156903613|0.15038086631222|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-11-30|2023-12-29|0.12312149546256|-11362930.930418|0.0092715316699289|0.0019170925597468|0.12120440290281|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-12-29|2024-01-31|-0.053858969800486|-46081952.391963|0.0070215318377268|-0.012367392844854|-0.041491576955632|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-01-31|2024-02-29|0.059321223351749|-17087812.713992|0.0059885179496451|0.010665849849364|0.048655373502384|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-02-29|2024-03-28|0.0091978110049941|6331092.772652|0.0063618967046517|0.0028766673419961|0.006321143662998|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-03-28|2024-04-30|-0.035415989771447|8892195.680682|0.0087573351840201|-0.011261711065268|-0.024154278706179|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-04-30|2024-05-31|0.089993322365963|70429629.080988|0.0059748858413937|0.02216760366751|0.067825718698453|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-05-31|2024-06-28|-0.02566599263543|22134595.916691|0.0067729724579678|-0.0060259688897157|-0.019640023745714|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-06-28|2024-07-31|0.0066129839446589|-68291923.150379|0.0055410431207782|0.00049803315920427|0.0061149507854546|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-07-31|2024-08-30|0.042430940522634|-15310369.150423|0.0083254944006056|-0.0033764387946654|0.045807379317299|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-08-30|2024-09-30|0.029967417899708|12956887.228499|0.0060026272484999|-0.0002235138119992|0.030190931711707|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-09-30|2024-10-31|-0.080230976664558|49202946.300254|0.0044818391657947|0.0068526318065404|-0.087083608471099|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-10-31|2024-11-29|-0.03404655853935|-8646137.276302|0.0043232940115179|-0.0049589249370699|-0.02908763360228|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-11-29|2024-12-31|-0.031745310614195|-52255218.309298|0.0075173136816327|-0.001633914662683|-0.030111395951512|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.082185273159145|-1629599.999671|0.000199838452665|-0.00073077657575858|0.082916049734903|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.036435469710272|6759200.005703|0.00019281964152587|-0.00017470427343423|-0.036260765436838|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.027790432801822|0|0.00016349713371511|-0.00017817358765707|-0.027612259214165|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.016401124648547|0|0.00023572102235774|0.00084274229618168|-0.017243866944729|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.040019056693664|-4961600.014742|0.00024546956926544|0.0013429594567689|-0.041362016150433|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.0005452588730588|-1624800.000321|0.00025983891397415|0.00025172330090438|0.00029353557215442|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.03030303030303|1584000.000008|0.00018410434121304|-0.00034945693389916|0.030652487236929|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.034313725490196|-4676800.000739|0.0002199182271045|-0.00051504741985127|-0.033798678070345|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.023238578680203|-3095208.003167|0.00012890393997977|0.00011418509981843|-0.023352763780022|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.092032096122065|-1529560.00143|8.0851794288121E-5|0.00025325627095032|-0.092285352393015|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.013925695283121|-2834335.995604|9.5344941397303E-5|0.00024380447710877|0.013681890806013|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.070740977527662|2681471.99808|9.2066558534864E-5|0.00021605003510936|-0.070957027562771|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.082357757356535|-4139688.002526|3.3499389497704E-5|-0.00049058297784258|0.082848340334378|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.016026599978548|0|2.7626303941855E-5|-0.0003797729580713|0.01640637293662|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.023102310231023|7288935.99382|2.2684646356629E-5|-0.0004431377580147|0.023545447989038|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.03545128706419|-3105280.003896|7.5887831890858E-5|0.00029285899532015|0.03515842806887|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.065496045482199|-2871983.995062|0.00024856502866239|0.0019946416315977|-0.067490687113797|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.051479294903926|0|4.9024556572073E-5|-0.00018060757497871|0.051659902478904|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.037992663785878|-1475791.996734|2.8994306618542E-5|-0.00053034627659902|0.038523010062477|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.031138748053501|0|3.3776430715108E-5|-0.0001805641695253|-0.030958183883975|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.020975388012209|0|2.3772465327952E-5|-0.00034451677286119|0.02131990478507|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.015827078827969|1461359.995983|3.1485134461119E-5|-0.00029726990204005|0.016124348730009|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.01951995825724|0|8.5675146189784E-5|0.00015931408982326|0.019360644167417|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.031623127141083|0|6.6470328406017E-5|-0.00018952881342955|0.031812655954512|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.026266454128946|-3194543.994911|3.0036251206452E-5|-0.00027173816260485|-0.025994715966341|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.13073604661937|-7757656.002059|2.3102183306109E-5|-0.00015972951652078|-0.13057631710285|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.13642231934525|-1389343.99827|6.1853887324301E-5|-0.00036227689410564|-0.13606004245114|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.066985777180398|1127944.00159|5.3608294647452E-5|-0.00023371074789264|0.067219487928291|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.036441930715342|-2414319.999396|0.0066467527450015|0.0011693109522297|0.035272619763112|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.035640823617348|-1378183.996508|9.6043926104407E-5|0.00032603863230647|0.035314784985041|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.045994441759304|0|4.2545729866583E-5|-0.00041818957167603|0.04641263133098|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.025997354634876|0|3.1683055133075E-5|-0.00022101424153166|0.026218368876408|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.03897339473299|-2827008.003336|2.4443036129347E-5|-0.00030069010453738|-0.038672704628453|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.070428970599434|-2704288.00402|0.00021839604379026|-0.00024957992603276|-0.070179390673401|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.2183403912079|0|0.00011355445053119|5.8070211679045E-5|0.21828232099623|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.024907326309848|7891280.004306|3.2249669583814E-5|-0.00020101507268605|0.025108341382534|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.011614052953157|0|3.1188085933011E-5|-0.00027687001637289|-0.011337182936784|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.0010818106419258|-1601304.006025|1.6574244349602E-5|-0.00023791050669801|-0.0008439001352278|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.050657782774394|-1640.000096|0.009978020222623|0.047230873245741|0.0034269095286534|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.061256945398857|0|4.8180935966965E-5|-4.0112703276095E-5|0.061297058102133|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.04897970510425|0|0.0033329696251237|-3.1637966769647E-5|0.049011343071019|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.020855346402372|1831151.998787|0.0037288699594551|0.0013960307295331|-0.022251377131905|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.00076024856030786|-3554176.00508|0.0030411459117541|-0.00078783544251283|0.0015480840028207|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.013692274100222|1789256.000688|0.0026923236214267|-0.0013749117860401|0.015067185886262|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.051422083808259|0|0.002998189548799|-0.0011212665084983|-0.05030081729976|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.039156412767346|-10096216.004547|0.0035609232218992|0.0022004220249859|0.03695599074236|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.053719384503323|0|0.0040528370090766|0.0072271437076952|-0.060946528211019|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.055336878082921|1675280.005449|0.007486732336822|-0.0094811791800937|0.064818057263015|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.039407185768718|1730855.998379|0.0089794720750138|0.0088695234693579|-0.048276709238076|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.023405332269086|-6682976.00537|0.008977274190138|-0.012679808307696|-0.01072552396139|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.0079837733046941|-1615703.997765|0.0058670328786218|-0.0066383612585804|0.014622134563275|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.055557478282796|0|0.0088263241358575|-0.00030092549671213|-0.055256552786084|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.012092847944216|-1489304.001648|0.0092035063474467|0.016039863472159|-0.028132711416374|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.070990771323494|0|0.0075453492470348|0.0019309044102768|-0.072921675733771|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.0081468658843048|0|0.0079105415404955|0.00080148226549043|0.0073453836188144|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.075270201405683|1364648.004442|0.0069626522287154|-0.0078484882426743|-0.067421713163009|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.086656558565632|-3701399.999598|0.01179607164325|-0.0042805619812573|-0.082375996584375|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.075752652804683|-1252179.012312|0.010269670771269|0.0074894268150459|0.068263225989637|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.1242822182429|0|0.010050034938069|0.039100440081199|0.085181778161703|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|0.01793243184843|1420152.993695|0.0061509871199348|-0.017192114288894|0.035124546137324|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.05045382130855|0|0.0063489888906961|0.0022278647337239|0.048225956574826|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.011533836870822|7577958.744005|0.0067030587823106|-0.0089974263964563|-0.0025364104743655|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.016595828501035|0|0.0055247394293282|0.0028817099912848|0.01371411850975|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.014508215301963|-1514359.129374|0.0037314090781235|-0.0013666277285932|0.015874843030557|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.087329116128903|-1524430.845994|0.003822490680914|0.00740968228198|-0.094738798410883|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.028646318247009|0|0.004091641390698|-0.0018374709713431|0.030483789218352|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.067605734570692|0|0.0043752814395432|-0.0052436752290933|0.072849409799785|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.037509625056166|0|0.0052026776915365|-0.00094390844969051|-0.036565716606476|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.046414842021547|0|0.003189685256175|-0.00023425323506507|-0.046180588786482|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.032094342389821|-1351131.25215|0.0039132022302322|0.0050795391012222|-0.037173881491043|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.080931066642485|-1477932.213178|0.0055192021533601|-0.0027144606668337|0.083645527309318|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.042648087553132|0|0.0076664767635159|0.00015673714352019|0.042491350409611|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.036220765898931|0|0.0055068226525016|-0.0080144836198594|-0.028206282279071|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.00039673579057483|2884600.806396|0.0045404846753825|0.010408099010954|-0.010804834801529|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.032514562990516|0|0.0044866673116129|-0.0042898147210055|0.036804377711521|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.010525516098451|0|0.0059334049807023|-0.0040560111955236|-0.0064695049029272|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.049516849723507|-4536310.468645|0.0041195422731609|0.012886970224229|0.036629879499279|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.036041351547536|0|0.003590388168981|-0.0073372054720563|-0.02870414607548|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.06183408162361|4407567.275857|0.0045266916497612|0.0011946369365011|0.060639444687109|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.031331709536029|-6218984.906481|0.0058691613350425|5.255980046859E-5|0.03127914973556|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.035392903528984|1630541.2951|0.0043497858854455|-0.002202646285966|0.037595549814949|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.047785803853395|0|0.0031780150770472|0.0030814673468308|-0.050867271200226|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.035945351192409|0|0.0040735119808233|-0.0016500672234148|-0.034295283968994|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.030300012544914|-3062368.017624|0.0071725224830865|0.00064695011627329|-0.030946962661187|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2017-12-29|2018-01-31|0.074894056548222|8720470.004612|1.3570800946551E-5|-0.0004788249816953|0.075372881529918|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-01-31|2018-02-28|-0.0201928128494|3463575.002779|2.4529365472096E-5|-0.00045619682566601|-0.019736616023734|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-02-28|2018-03-29|-0.020429228786257|4369494.992971|1.6685455703672E-5|-0.00049583572740151|-0.019933393058856|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-03-29|2018-04-30|0.014520785963006|-2116194.9981|1.2477979432533E-5|-0.00046455856478948|0.014985344527796|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-04-30|2018-05-31|0.038848778055784|7529800.003933|2.0781856219326E-5|-0.0005939413108146|0.039442719366598|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-05-31|2018-06-29|0.00041420874620007|16166769.999392|1.2739737062078E-5|-0.00045222486238293|0.000866433608583|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-06-29|2018-07-31|0.022846763746121|14035175.002168|1.2284508679607E-5|-0.00045141530734774|0.023298179053469|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-07-31|2018-08-31|0.042540226933439|7103149.994702|1.4536190833899E-5|-0.0005621432647396|0.043102370198179|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-08-31|2018-09-28|0.0085580130548027|582740.003769|2.8170136465104E-5|-0.00052008965875486|0.0090781027135576|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-09-28|2018-10-31|-0.078484755490677|1871934.998574|1.4340533697455E-5|-0.00040152495207972|-0.078083230538598|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-10-31|2018-11-30|0.025750358331402|29275595.004001|1.680804710057E-5|-0.00052094374877275|0.026271302080175|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-11-30|2018-12-31|-0.086123965958976|16364684.995036|4.8262922422997E-5|-0.00039332386557052|-0.085730642093405|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-12-31|2019-01-31|0.08938127332157|-6109505.008906|1.1613821930897E-5|-0.00040312777238149|0.089784401093951|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-01-31|2019-02-28|0.035945673242877|47140160.008637|3.4198486856049E-5|-0.00058379554239601|0.036529468785273|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-02-28|2019-03-29|0.01586910152951|-25630100.001506|3.6071685914846E-5|-0.00033843504652256|0.016207536576033|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-03-29|2019-04-30|0.02689540115603|9616300.00041|1.354074652729E-5|-0.00045410879452477|0.027349509950555|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-04-30|2019-05-31|-0.067454912450564|147394.992413|1.4960962225843E-5|-0.00046544763664656|-0.066989464813917|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-05-31|2019-06-28|0.067316628098077|11931429.999054|2.7759976744421E-5|-0.00057985848912664|0.067896486587204|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-06-28|2019-07-31|0.014664041175851|0|1.2179295742456E-5|-0.00048275448603192|0.015146795661883|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-07-31|2019-08-30|0.0042621214898079|52750.001039|5.1924243592863E-5|-0.00051436802831475|0.0047764895181227|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-08-30|2019-09-30|-0.018540455651883|-12423410.008674|2.0609848692901E-5|-0.00047432705182789|-0.018066128600055|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-09-30|2019-10-31|0.0025185166805205|-50225640.014136|3.8999722536438E-5|-0.00048866117377116|0.0030071778542916|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-10-31|2019-11-29|0.02919131417634|-7359230.002047|1.3513149441754E-5|-0.00049734996211264|0.029688664138453|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-11-29|2019-12-31|0.03181521381894|-7546769.991909|7.6745374090113E-5|-0.00055783958009635|0.032373053399036|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-12-31|2020-01-31|0.005637636080871|-21290999.992947|8.3962530425839E-5|-0.00049109676703156|0.0061287328479025|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-01-31|2020-02-28|-0.065919195824473|-10301499.999689|7.673888175241E-5|-0.00041532376227846|-0.065503872062195|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-02-28|2020-03-31|-0.092401359129625|-23961500.013306|0.00010919342932949|-0.00035341215461102|-0.092047946975014|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-03-31|2020-04-30|0.11692167161452|-19924999.982487|7.9009865856306E-5|-0.0005299790684845|0.11745165068301|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-04-30|2020-05-29|0.080556123492128|500.005838|6.3281818316163E-5|-0.00048365611342021|0.081039779605549|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-05-29|2020-06-30|0.03829209526624|-17014000.009728|6.0190967191389E-5|-0.00059961720912823|0.038891712475368|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-06-30|2020-07-31|0.070047427946005|-8642999.993849|7.4006698835906E-5|-0.00045104354511825|0.070498471491123|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-07-31|2020-08-31|0.083361745652915|187963000.01005|6.3615649235088E-5|-0.00058820935577355|0.083949955008689|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-08-31|2020-09-30|-0.025919661057491|-194197999.98838|7.0766960950489E-5|-0.00060082707594982|-0.025318833981541|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-09-30|2020-10-30|-0.029891743415738|-6011999.99808|8.180310490302E-5|-0.00032919803921122|-0.029562545376526|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-10-30|2020-11-30|0.086442371752165|112558399.99418|6.9224997685169E-5|-0.00061144199608629|0.087053813748251|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-11-30|2020-12-31|0.036001475673202|-159655399.98824|5.6707228810661E-5|-0.00049616804155946|0.036497643714761|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-12-31|2021-01-29|0.0019227325003959|-11061799.99651|5.9936198703211E-5|-0.00041904702605542|0.0023417795264513|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-01-29|2021-02-26|-0.0033978431082878|147343100.00442|7.1646655113328E-5|-0.00043315331765478|-0.002964689790633|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-02-26|2021-03-31|0.008301215535132|-182779787.9901|6.8988404377246E-5|-0.00049663023576844|0.0087978457709005|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-03-31|2021-04-30|0.047486033519553|-2155500.0025|6.5731544380638E-5|-0.00056634838891889|0.048052381908472|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-04-30|2021-05-28|0.001122807017544|220519199.99794|6.8460916770549E-5|-0.00045681268013087|0.0015796196976748|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-05-28|2021-06-30|0.04365962857458|-227595184.00133|6.0624001630403E-5|-0.00049721218125715|0.044156840755837|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-06-30|2021-07-30|0.023646379148193|0|5.9479545454431E-5|-0.00055748536874886|0.024203864516942|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-07-30|2021-08-31|0.031500196876231|53072951.005359|4.2907538593771E-5|-0.0003732347987444|0.031873431674975|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-08-31|2021-09-30|-0.059246494394543|-43115399.996032|4.3817144668467E-5|-0.000443595324226|-0.058802899070317|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-09-30|2021-10-29|0.071022727272727|0|6.7831767690312E-5|-0.00050769016389039|0.071530417436618|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-10-29|2021-11-30|0.0020785651130478|-32253658.9919|5.0073842596006E-5|-0.00048877879240144|0.0025673439054493|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-11-30|2021-12-31|0.018262658795864|16856806.00089|1.7863970455718E-5|-0.00054804397984498|0.018810702775709|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-12-31|2022-01-31|-0.093292534532457|-14392498.897337|1.8193072871682E-5|-0.0003392924780195|-0.092953242054438|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-01-31|2022-02-28|-0.053739726702539|-17560394.60869|1.6543960460204E-5|-0.00036388739001625|-0.053375839312523|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-02-28|2022-03-31|0.041102129489403|-16238313.206425|1.2217008228838E-5|-0.00051559565122266|0.041617725140626|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-03-31|2022-04-29|-0.11717240819191|-5462842.505612|1.640658323098E-5|-0.00043054687040684|-0.11674186132151|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-04-29|2022-05-31|0.011253275225714|87857778.806522|2.1213750322094E-5|-0.00050331142126052|0.011756586646974|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-05-31|2022-06-30|-0.090209581381424|-112219414.80364|1.8709660917194E-5|-0.0005132681672587|-0.089696313214165|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-06-30|2022-07-29|0.12113474073327|8921928.001794|1.6751609038334E-5|-0.00047190754308351|0.12160664827635|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-07-29|2022-08-31|-0.053638946722926|-7966906.204543|1.4061239450018E-5|-0.00046115973977406|-0.053177786983152|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-08-31|2022-09-30|-0.083424915273119|-12403075.000483|2.203845567557E-5|-0.00041037726512581|-0.083014538007993|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-09-30|2022-10-31|0.081498376187646|-1807198.496852|1.3516690045489E-5|-0.00051209268797653|0.082010468875622|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-10-31|2022-11-30|0.051779126834903|14864266.711126|1.7919426936346E-5|-0.00053149225054565|0.052310619085449|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-11-30|2022-12-30|-0.075376917007856|10151980.593907|1.8006026538759E-5|-0.00039890150152638|-0.074978015506329|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-12-30|2023-01-31|0.065417332990418|-3687657.39349|1.4263538720539E-5|-0.00042427495375021|0.065841607944168|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-01-31|2023-02-28|-0.0259138081646|-5204349.091919|1.4814220181404E-5|-0.00036866807642267|-0.025545140088177|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-02-28|2023-03-31|0.049140353320104|-1793795.893631|1.4894210608804E-5|-0.00056168102475276|0.049702034344857|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-03-31|2023-04-28|0.0080188076032478|0|1.4116259387558E-5|-0.00043080766763425|0.0084496152708821|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-04-28|2023-05-31|0.010167425127066|-8559760.510805|1.5103620209902E-5|-0.00048324057185447|0.01065066569892|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-05-31|2023-06-30|0.067507794215713|6232662.795795|1.6803688792319E-5|-0.00053927747039756|0.06804707168611|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-06-30|2023-07-31|0.014703664904846|-20406.594513|1.3535291814214E-5|-0.00043298646543128|0.015136651370277|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-07-31|2023-08-31|0.0023681266576259|2816937.202471|1.4163826351324E-5|-0.00050742646730812|0.002875553124934|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-08-31|2023-09-29|-0.054786741055505|786484.903247|1.5480996056865E-5|-0.00045777358213306|-0.054328967473372|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-09-29|2023-10-31|-0.012135343158292|-1944524.208937|1.4049314364944E-5|-0.00044750776099682|-0.011687835397295|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-10-31|2023-11-30|0.12193740479075|10541279.397653|1.4766835849954E-5|-0.00046270442410649|0.12240010921486|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-11-30|2023-12-29|0.034386954604199|-10066282.510197|1.1118444887789E-5|-0.00044445039648825|0.034831405000687|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-12-29|2024-01-31|0.053822077227673|9402956.890669|1.5828033965837E-5|-0.00049888163449445|0.054320958862168|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-01-31|2024-02-29|0.073576763889196|10738229.805835|1.5069138575627E-5|-0.00049314137625929|0.074069905265455|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-02-29|2024-03-28|0.017607996875268|4457465.605406|1.2190345755531E-5|-0.00042414166637732|0.018032138541646|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-03-28|2024-04-30|-0.049057042062512|-5227598.301982|1.4089227939867E-5|-0.00048664672146069|-0.048570395341052|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-04-30|2024-05-31|0.044178532791783|170315846.90004|1.2817136313122E-5|-0.00047849547331431|0.044657028265097|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-05-31|2024-06-28|0.063517464922308|-164187721.39598|1.6004410571845E-5|-0.00048029437709487|0.063997759299403|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-06-28|2024-07-31|-0.019154090029203|-952329.703468|1.2674149336998E-5|-0.00047838571205472|-0.018675704317148|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-07-31|2024-08-30|0.036499472123554|142550053.80156|1.2652063022982E-5|-0.00046303490616214|0.036962507029716|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-08-30|2024-09-30|0.028765245410183|-138827959.19115|1.6354949162514E-5|-0.00051815351031129|0.029283398920494|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-09-30|2024-10-31|-0.0008729816288884|-5078787.094138|1.1607053860716E-5|-0.00047618894215744|-0.00039679268673096|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-10-31|2024-11-29|0.071069377150139|159541200.90194|1.2604948881046E-5|-0.00046088605775197|0.071530263207891|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-11-29|2024-12-31|-0.036482820308993|-151729315.79648|1.3767734718901E-5|-0.00046374996919568|-0.036019070339797|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.061436672967864|3085000.002547|0.00016065212058732|-0.00032050886093305|0.061757181828797|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.050460077174236|124000.001161|0.00014670858968249|-0.00034294057263|-0.050117136601606|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0031259768677712|-11312000.005131|0.00014046259109358|-0.00056140652978115|-0.0025645703379901|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.012229539040451|-17719500.00559|0.00014564675999912|-0.00014089151525047|0.012370430555702|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.031288723667906|-6426000.001395|0.00013776962496879|-0.00056508700105408|-0.030723636666852|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.0034836081588579|-6356500.005462|0.00046441784758429|-0.00038303858601958|-0.0031005695728383|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.036529680365297|-22299000.001651|0.0001888480388284|-0.00035420981002571|0.036883890175323|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.02076777847703|-25152000.002776|0.00015759950345037|-0.00073823351111716|-0.020029544965912|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.029421593830334|10514000.002564|9.9404753770859E-5|-0.00012910060674449|-0.02929249322359|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.079197070625472|25163630.001068|1.2545390085279E-5|-0.00038765096959558|-0.078809419655876|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.017492260618503|-12790169.998947|1.1852224180358E-5|-0.00045384960662456|0.017946110225128|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.061909180891206|0|1.7007557712157E-5|-0.00035869806609582|-0.06155048282511|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.072964768580902|-2448899.996997|1.5334448625162E-5|-0.00053058980321085|0.073495358384113|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.046801635429124|63188520.00332|1.8886844467552E-5|-0.00035729104061309|0.047158926469737|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.006359102244389|5960189.999819|1.4625116268658E-5|-0.000402982909978|0.006762085154367|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.058775663285637|-35274209.994336|1.8659570189414E-5|-0.00053597905827794|0.059311642343915|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.06262591759731|0|2.4021594737253E-5|-0.00035677919265263|-0.062269138404658|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.069298957212983|-27244889.997348|1.7527423508599E-5|-0.00034774266615511|0.069646699879138|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0060293742059169|-23304559.998951|1.3613110975749E-5|-0.00050558281907588|0.0065349570249928|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.017144197645123|-1514844.99549|1.7226072279049E-5|-0.00038409606460144|-0.016760101580522|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.025048308152062|8005950.000339|1.6929958327368E-5|-0.00042465423720317|0.025472962389265|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.017887786673471|17430825.000545|1.1485021024984E-5|-0.00039444398948853|0.01828223066296|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.023574351807169|6523359.99511|1.2053231822046E-5|-0.00042319476953943|0.023997546576708|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.036812210207044|35143304.988901|2.3490518919321E-5|-0.00046138120928788|0.037273591416331|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.02899981617538|-6795269.994766|2.7728752341398E-5|-0.00038113290470965|-0.028618683270671|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.07921904628134|19355580.001646|1.7358092381464E-5|-0.00035797474776676|-0.078861071533573|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.12997715161182|2422679.998733|2.7443372938452E-5|-0.00049379431113178|-0.12948335730069|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.091558100000762|-23262564.996197|2.7748529589031E-5|-0.00053555292256752|0.09209365292333|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.069338184713265|-1533829.996754|0.0085049714271859|-0.00046812408585012|0.069806308799115|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.073746930383359|-22268785.005566|2.2842494014823E-5|-0.0005191169110257|0.074266047294385|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.042603709619186|27736610.004932|2.2621200825774E-5|-0.00045806126163214|0.043061770880818|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.038324284666178|-23254744.99365|2.6514468123119E-5|-0.00043910324469293|0.03876338791087|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.014646320472345|1563605.001322|2.4277476486192E-5|-0.00040991616438849|-0.014236404307957|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.025772530526896|41871000.00054|0.0010298508874014|-0.00048023393226357|-0.025292296594632|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.15127693277039|7485889.998534|6.0640262624665E-5|-5.0789781745921E-6|0.15128201174856|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.064693029980763|-12148710.00625|2.3740125934727E-5|-0.00042997627333807|0.065123006254101|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.022626168179255|28252184.997465|4.122454803604E-5|-0.00041057846179565|0.023036746641051|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.039208108381976|-2806759.993384|1.7534545890488E-5|-0.00038877483705874|0.039596883219035|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.043899054171419|-4593889.997792|1.8981479125942E-5|-0.00047919215807679|0.044378246329496|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.046814583749685|-77378719.999562|1.3466766251456E-5|-0.00041543333171597|0.047230017081401|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.029778024025781|29528160.001728|0.0048966110758162|0.0020881848142797|0.027689839211502|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.018019453891161|7145970.002168|0.0037385771822497|-6.5354540095595E-5|-0.017954099351065|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.031792952297145|9576840.004064|0.0036131273307048|-0.00059903140447382|0.032391983701618|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.058503439494526|0|0.0028945442618866|-0.0023402840967071|0.060843723591233|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.066005439613855|7542479.994399|0.0037091555083166|-0.0021126037407071|-0.063892835873148|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.052454760477587|29414240.006496|0.0037253449593747|0.00034732804698964|0.052107432430597|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.057009653293414|78225.006604|0.0044885984889306|0.0036209536322403|-0.060630606925655|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.029639516455496|31419464.991095|0.008585776631127|-0.0067519520142366|0.036391468469733|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.078425912296963|49045645.00219|0.014555617801106|0.010836916224665|-0.089262828521628|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.065797709544715|0|0.015136584570013|-0.012482344721545|-0.05331536482317|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.020509254232041|-79543100.012536|0.0081087822142857|-0.0085396876352539|-0.011969566596787|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.091977393667208|90803500.002722|0.011449866601333|-0.0016117271897076|-0.0903656664775|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.02257648886372|11565674.998095|0.012167489933269|0.01350657670143|0.0090699121622902|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.10515819416576|7164480.006559|0.0069057409892228|-0.0037139736955015|-0.10144422047026|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.093399891705385|3595949.996352|0.00934044993994|0.011563353425299|0.081836538280085|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.098641257274533|-8278762.435314|0.0085316840082226|-0.0099466990888396|-0.088694558185693|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.10852247777181|-21763692.714816|0.013305131449539|-0.010430486271744|-0.098091991500068|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.069133486182072|-7961695.12638|0.01407282151451|0.011570074647383|0.057563411534689|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.20002011955706|-29726584.355706|0.011974411387078|0.038973052739033|0.16104706681803|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.039308142531597|-24462830.250364|0.0090478099208203|-0.023682797674989|-0.015625344856607|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.12911338166273|30697780.848884|0.0084813310625017|-0.00027995033793757|0.12939333200067|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.036625072055204|-18799208.177199|0.0091134401621105|-0.010946359370529|-0.025678712684675|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.040016384245942|-8034785.123253|0.0075358058146354|0.0054335675653353|0.034582816680606|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|-0.0014019840558449|-7091.906421|0.0055449377791406|-0.00085457127528693|-0.00054741278055795|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.011197416532356|-8557103.03494|0.0048899453928358|0.0044153603895466|-0.015612776921903|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.046141496199575|-2074275.895885|0.0047983038978857|-0.0047122647791866|0.050853760978762|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.032952242995976|0|0.0060660122340029|-0.0053328218490745|0.03828506484505|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.078179973292344|-23916011.965308|0.0068389711947689|0.0002330135311763|-0.07841298682352|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.077029315399542|-19477742.906356|0.0044149993729294|-0.001950979629309|-0.075078335770233|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.015884137867029|-15011034.681004|0.0045782322496277|0.0079143400697442|-0.023798477936774|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.12759525623613|0|0.0059715403801152|-0.0045980760541131|0.13219333229024|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.064711138987297|-6697227.588051|0.0073638863437022|0.0010839151585285|0.063627223828769|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|0.021736290011836|-29216600.24843|0.0055215586231655|-0.0080923608550127|0.029828650866849|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.047178216068023|7119150.752284|0.0052040858659976|0.0082951106461294|0.038883105421893|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.037325414316849|36738246.434261|0.0067625283038113|-0.0023322767576967|0.039657691074545|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.03398085159235|22134372.07195|0.0078925437772843|-0.0108697792639|-0.02311107232845|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.072654415010984|-18134317.152653|0.0060277133854967|0.017361591149086|0.055292823861898|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.011773326136583|18139998.080239|0.0055641010724415|-0.012657290560238|0.00088396442365417|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|-0.014280715408748|-21417550.302643|0.0061790975180437|0.0074690531759749|-0.021749768584723|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.029129460301887|24573523.450119|0.0071736942260607|-0.0021430794943917|0.031272539796279|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.0010707291617635|-2607159.79812|0.0058754226135361|-0.002962974708893|0.0040337038706565|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.085059877623262|-5172369.562098|0.0037216403826117|0.0015222239770205|-0.086582101600282|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.022896298713598|-6677844.415312|0.0041263814037768|-0.0056962994614696|-0.017199999252129|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.0081449112684581|5391552.396305|0.0080885116901733|0.0035628768160964|-0.011707788084554|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.084649655731065|7676999.995701|0.00016518027992067|-0.0002678164198102|0.084917472150875|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.052651232262883|-12523000.004603|0.00017221967259146|-0.00045743994775042|-0.052193792315132|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.002759164367363|7636000.006707|0.0001703109662037|-6.1889936504164E-5|-0.0026972744308588|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-1.0E-20|2636000.00254|0.00019604152187335|0.00018138986495749|-0.00018138986495749|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.055731225296443|-11716000.009034|0.00018099941412754|0.00049587880068817|-0.056227104097131|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.030305840868949|-14438000.00006|0.00017143194545376|0.00027866577412389|-0.030584506643073|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.051168945743273|-13614000.003803|0.00019389135525335|1.3616279257464E-5|0.051155329464016|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.039865715484683|-62777000.00768|0.00016963959058557|-0.00027183631965928|-0.039593879165024|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.0028583916083916|26000.008099|0.00018187694154983|-0.00013580131937001|0.0029941929277616|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.071635273300967|-13325380.002605|9.7949090228165E-5|3.8452693344137E-5|-0.071673725994311|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.032049085284273|-14907259.994741|7.4846860555985E-5|-8.3725467751378E-5|-0.031965359816522|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.10006484480826|-13636409.992855|0.00019898671711397|0.00074677773836148|-0.10081162254662|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.092314075303392|-13122590.00422|0.00015237793375026|-0.0015332162247494|0.093847291528141|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.0080814037753199|0|0.00011524819280942|-0.00057087462011711|0.0086522783954371|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|-0.012547965851288|-7752559.998224|0.00012805860885269|-0.00017370791250077|-0.012374257938788|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.060424250031379|154910.005856|0.00015029044006237|-0.00094193968170726|0.061366189713087|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.075493584584063|6089500.000031|0.000223041091161|0.0021784310841321|-0.077672015668195|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.049187412082157|-9902479.996137|0.0001614250846506|-0.00019390149049455|0.049381313572652|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.018140873891586|-1998259.994472|0.0001470001758119|-7.8968772797145E-5|-0.018061905118789|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.035317494776954|-1869319.99758|0.00013782439903315|0.00084322708060786|-0.036160721857562|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.021768253615246|0|0.00013188909906244|-8.4621485205542E-5|0.021852875100451|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.064063763188989|4158215.008068|0.00011640142075629|-0.00097399372593688|0.065037756914926|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.0099451603791044|10404029.993479|9.4309399320052E-5|5.826212805724E-5|-0.010003422507162|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.032522569153061|3120715.000641|9.0095846680303E-5|-0.000453168608977|0.032975737762038|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.04079012298361|1038445.006545|8.0524189054321E-5|-0.00019983376824676|-0.040590289215363|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.1037045546493|1005404.996835|0.00010870532480143|-9.0434365398501E-5|-0.1036141202839|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.26868765672889|-11634749.986986|0.00084450490625687|0.0024116878378124|-0.27109934456671|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.096628922382919|4133770.002481|0.0032877318242793|-0.0019644624057945|0.098593384788714|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.015974707292499|-5663515.006615|0.0003804944105086|0.0018048294756474|0.014169877816852|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.017139261630213|-2451210.0039|0.0064630648534589|0.0023184098085464|0.014820851821667|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0062869822485207|3011965.005387|0.00028427302633364|0.0015279102675571|0.0047590719809636|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.047335538404998|-3993364.993438|0.00023902636020051|-0.00034430173709777|0.047679840142096|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.065254978020786|0|0.00030221428038888|0.0010443597275582|-0.066299337748344|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.02814123171639|0|0.00037720418751543|-0.000715885400465|-0.027425346315925|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.27868219231958|0|0.00030787140652289|-0.0024725155029377|0.28115470782252|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.10935494708128|0|0.00014288189860718|-0.0024092230513903|0.11176417013267|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.039599453800637|0|0.00017208181936792|-0.001667162620811|0.041266616421448|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.027708281210908|-2186044.994597|0.00011151090349277|1.4714720123526E-5|0.027693566490785|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.027949045659471|0|7.0538612823774E-5|7.7984405401051E-5|0.02787106125407|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.050311285996001|7935710.006698|0.00010262073189208|0.00021421500756544|0.050097070988436|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.092303356170323|7295535.006012|0.0042251434644393|-0.00076080571081917|0.093064161881143|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.039639292387828|2540230.000728|0.0042197979776462|0.0016073199610658|-0.041246612348894|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.016525374230262|3661490.009494|0.0032183262504278|-0.0017117764067072|0.018237150636969|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.037606760433896|0|0.0027715503483059|-0.00042538721041967|0.038032147644315|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.01412094171255|0|0.0027193384728756|-0.0042793337590109|-0.0098416079535389|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.018868908628423|0|0.0040629720451305|0.0028442486728283|0.016024659955595|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.033900507582231|0|0.0038333539812819|0.0059642196658085|-0.03986472724804|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.055366174646145|-26794.997721|0.00759179482713|-0.0099033843457097|0.065269558991855|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.0056789435909905|-11489970.004253|0.0078107899699785|0.010815833339554|-0.016494776930544|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.11554102292045|731274.999104|0.0083275138776825|-0.012151728619194|-0.10338929430126|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.036127116074136|-5868859.990709|0.0063521411386275|-0.0037220718394631|-0.032405044234673|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.053498970550813|29478129.993323|0.0078844462474853|-0.00015176396166503|-0.053347206589148|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.050989382711221|-5895150.002889|0.0081643195486605|0.014504954143095|0.036484428568127|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.13765384568379|-9651580.00543|0.0062584661857021|0.0035383070592356|-0.14119215274302|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.025132129976416|0|0.0078998563748254|0.00071922823964389|0.024412901736772|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.064589092328281|1867540.790134|0.0068121521573447|-0.0098158286877698|-0.054773263640511|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.10285610205651|-14521504.536364|0.011770655932507|-0.0034171315142792|-0.099438970542229|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.099175758324046|-4982754.960855|0.011778096705566|0.0073336896277666|0.091842068696279|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.16501728661021|-968737.49764|0.0097472492281491|0.025994566637363|0.13902271997285|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.022085187674935|-1909013.76568|0.0064715377394223|-0.020776321972005|-0.00130886570293|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.10867270493809|0|0.0066861664099194|0.0036930295999196|0.10497967533817|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|0.012522859061963|1057948.068725|0.0072640011620464|-0.0096869881956163|0.022209847257579|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|-0.056503541382987|968373.712859|0.0056719955374706|0.006890707595267|-0.063394248978254|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.043367027631342|4142594.303424|0.0044082429221971|-0.00017593368282851|0.04354296131417|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.067739292483012|0|0.0037364117151841|0.0083221975722675|-0.076061490055279|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.062063744610956|-1000415.719296|0.0041418879522509|-0.0015582318957635|0.06362197650672|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.040884210777834|3065205.984896|0.0042151503050825|-0.0043205623512172|0.045204773129051|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.041734115715758|0|0.0056607323862442|-4.6600593286216E-5|-0.041687515122471|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.025744553823284|-989794.593411|0.0040495321205508|-0.0024252338169101|-0.023319320006373|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.014356821001971|2877587.049688|0.003090316397573|0.0063192291144859|-0.020676050116457|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.088540387727717|-2647608.757373|0.0048439985697979|-0.0035599521032387|0.092100339830956|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.050894093992334|-1063483.727538|0.0067312904719221|-0.00013012156579254|0.051024215558126|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.019200680708169|1025109.925691|0.0051179359240305|-0.0066212498861078|-0.012579430822062|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.028116817166|3166824.315108|0.0045118967918356|0.0098060301567208|-0.037922847322721|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.054495028213142|-1070062.79796|0.0039849994489092|-0.0023927826496943|0.056887810862836|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|0.0084759135592611|0|0.0048804602482573|-0.004629165020062|0.013105078579323|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.074572497550596|1121606.221989|0.0032165342130758|0.010502746954634|0.064069750595962|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.027073939939937|0|0.0032953607819253|-0.0027234446371648|-0.024350495302772|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.033804868300876|0|0.0029734486337499|0.0008563536587363|0.03294851464214|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.030692010512545|0|0.0042489738935115|-0.0017336393412004|0.032425649853746|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|-0.020787960947428|-3415250.054434|0.0044822411937536|-0.00092175055593302|-0.019866210391495|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.050135740291751|-8958279.018114|0.0032715897859372|0.0068517625907989|-0.05698750288255|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.024185755715491|3184431.494189|0.0038583494080258|-0.0041485170404667|-0.020037238675024|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|0.020387598657646|0|0.0066134451358345|-0.0016616482356936|0.022049246893339|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.078153289076645|129389999.98661|0.00021931310828779|0.00039296862482768|0.077760320451817|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.014553596417576|-15984000.002634|0.00015157204316977|-0.00050954291549681|-0.014044053502079|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.015620562340244|5320499.99754|0.00013149044643935|-0.00024047546045587|0.0158610378007|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.0039149888143177|51099750.012275|0.00011068839765532|-0.00046101851164009|-0.0034539703026776|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.081414935429534|-162217499.99877|0.0001510307193622|-0.00014616861413199|-0.081268766815402|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.027692417554797|-61791749.990913|0.00017020106955668|-9.776444836231E-5|-0.027594653106434|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.046489259378006|-8947499.998254|0.00014005881296261|-0.00076320083008775|0.047252460208093|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.007046568627451|130463999.99844|0.00017880552952707|-0.00033729253123913|0.0073838611586901|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.015993306966839|41219032.500225|9.4999859509605E-5|9.9164498502116E-6|-0.016003223416689|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.063767031594439|-25502999.999531|6.9018010417085E-5|1.2110507371263E-5|-0.06377914210181|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.0098871269211209|39007380.010899|7.7500890333612E-5|0.00015759352746332|-0.010044720448584|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.015689123303411|-72028095.008118|5.8768275016219E-5|-0.00053312445059252|0.016222247754003|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.013351201775259|67979159.981372|2.0357978602949E-5|-0.00037976718754588|0.013730968962805|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.018066150208265|11437327.50678|2.1172816119833E-5|-0.00037376986800176|0.018439920076267|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|-0.028442129337182|-29632499.995784|2.3968571001411E-5|-0.00023234540437406|-0.028209783932808|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|-0.010469563245831|6738907.500115|2.3387994648287E-5|-0.00040478266770684|-0.010064780578125|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.0073388436435438|-96928664.994813|5.1762114181463E-5|-0.0004576896400008|-0.006881154003543|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.028424228516037|6724552.49549|2.1994791942374E-5|-0.00048187657125388|0.028906105087291|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.02155725642249|-2022397.491115|1.7112606809683E-5|-0.00041238950799222|-0.021144866914498|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.037769994162288|-25355812.495602|2.4922776128177E-5|-0.00036906626873778|-0.037400927893551|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|-0.0060097569331682|12663742.492443|2.826555718746E-5|-0.00033888355886137|-0.0056708733743068|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.011158702746951|91453072.513041|5.0433296670319E-5|-0.00016920165756568|0.011327904404517|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.020618886146963|4445520.00353|5.8543847799251E-5|-0.00046861405138129|-0.020150272095582|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.039557161263381|-20682772.513416|0.00059056729220785|-0.00057092173485201|0.040128082998233|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.039542782172596|-6023242.50699|1.6267060776091E-5|-0.00033227142688682|-0.039210510745709|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.063860257262355|-85286977.498503|1.5956876147358E-5|-0.00035260773037055|-0.063507649531985|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.10151880064957|-21544830.011022|0.00023732149674077|0.00030035619558381|-0.10181915684515|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.053794470372003|-13559340.004153|9.5308057603446E-5|-0.0011006418870134|0.054895112259017|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.048048918920039|-3532965.00465|0.010624271525476|-0.00027924944104965|0.048328168361088|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.026682581485252|18032399.996894|3.9507162654736E-5|-0.00037079401991717|0.027053375505169|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.08236686762861|-5230695.000061|0.0016150773741091|-0.00054677565579527|0.082913643284405|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|-0.036937588338099|14347379.990265|2.7813151608379E-5|-0.00018852263177315|-0.036749065706326|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.016838014751655|0|3.668233699693E-5|-0.00033820563545142|-0.016499809116204|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.015637471603119|25623134.996089|3.0947209247045E-5|-0.00038944151330581|-0.015248030089813|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.073363558750492|-3355147.505113|2.5201113491785E-5|-0.00042118243917069|0.073784741189663|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.040833744951623|15046087.497672|3.0618362457522E-5|-0.00022275565871298|0.041056500610336|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.040829928222235|4295309.998418|5.1996286047646E-5|0.00034366634309922|-0.041173594565335|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.0024665487961932|-16554405.002898|7.3819470103001E-5|0.00048803008941992|0.0019785187067733|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.01948424276735|-62307044.993144|0.00013970645334811|6.4659192178611E-5|-0.019548901959529|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.034302168498114|-45827827.484892|9.7523782864604E-5|-4.0130043401198E-5|0.034342298541515|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|-0.014202644432914|-4127160.001024|0.0016976811911258|5.9789923187176E-5|-0.014262434356101|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.042279529984232|0|0.00072168824917322|0.0010264476539664|-0.043305977638198|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.040589309383516|-5729534.999824|0.00037975688742211|-0.00061228517384096|-0.039977024209675|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.083887584767866|11140109.990156|0.00058333072310974|-0.00017532177142015|0.084062906539287|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.038220033087682|0|0.0004476696762579|-0.001440507191838|-0.036779525895844|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.026278856115249|-5429009.997746|0.00076968457661586|0.0012194347099606|0.025059421405288|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.047810237051315|0|0.00026350375155515|-0.0009444413143913|-0.046865795736923|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.041346963266495|-2280667.507754|0.0010658003752276|-0.00056983391984038|0.041916797186336|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.034468801092081|7513890.004635|0.0011560915759406|0.0014724118898069|-0.035941212981888|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.054457276725165|3767580.005416|0.0018005979029997|-0.00046567533052767|0.054922952055693|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.00018709073900841|47788890.000479|0.0016611207380789|-0.0026392715728591|0.0024521808338507|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.029355351796407|22921379.998822|0.0014718650646504|-0.0019898454759214|-0.027365506320486|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.021571840534657|-48535687.491002|0.0019637003192078|0.0011431109732536|-0.022714951507911|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.081407137616279|-9912112.495703|0.0016328215227027|0.00097264435072195|-0.082379781967001|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.024087430693781|0|0.0016056022341615|-9.7758612872092E-5|0.024185189306653|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|0.0010194433609689|0|0.0014413011335088|-0.0042990042602878|0.0053184476212567|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.098435669559998|3327434.995122|0.0029979699326042|-0.00093133888791078|-0.097504330672088|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.032084029671661|0|0.0030791992639423|0.0026818420837801|0.029402187587881|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.091459716874613|6497698.467984|0.0030680912016151|0.0031393642676731|0.08832035260694|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|0.014083619395716|-6722500.29592|0.0019991248339864|-0.0037328704882463|0.017816489883962|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.03027157179876|0|0.0017986896561435|0.0017234990709723|0.028548072727788|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.074652638718695|0|0.0016456672409894|-0.0021973295790064|-0.072455309139689|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.011898759980922|0|0.0020296447757222|0.0014112529345707|0.010487507046352|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|-0.013145437639659|0|0.001073858035583|-0.00024188213129684|-0.012903555508362|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.05608028007999|0|0.0013843641519585|-0.0024747281550081|-0.053605551924982|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|-0.018005268536843|-3108961.126904|0.00098870376079441|0.0011291130442548|-0.019134381581098|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.09603839239283|29555655.078052|0.0012049618450167|-0.00142437432491|0.09746276671774|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.03185851481779|8047638.475103|0.0013962907858455|-0.00083699849637006|-0.03102151632142|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.019098048624459|-17349298.22525|0.00092522259056821|-0.0016450140104513|-0.017453034614008|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.00043564663593724|-6161426.659712|0.00116945447845|0.00059385937057971|-0.001029506006517|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.030009212939628|0|0.0010301670893075|-0.00020934020960005|0.030218553149228|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.015076529843814|3151546.684286|0.00098235299256011|-0.00092763921551681|0.016004169059331|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.0044020882148384|0|0.00069992595931622|-0.0010968189498688|-0.0033052692649696|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.024623157295467|0|0.0008508450258659|0.0010979489768294|0.023525208318638|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.0057474815239845|6553049.029016|0.00089280506160612|-0.00056833255172921|0.0063158140757137|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|0.016772366753862|0|0.0008784881231487|-0.0024777854756869|0.019250152229549|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.031069542045447|8712421.388442|0.00079685854655254|0.0016748329178084|0.029394709127638|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.0033987822299848|11814418.500342|0.00065386780214968|-0.0018739580757258|-0.001524824154259|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.052987500548288|0|0.00088265743263636|0.00078491021519623|0.052202590333092|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.09725886574967|0|0.0018635336227882|-0.00026226957883151|0.097521135328502|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.043686461731379|16083540.009942|0.0014378832010535|-8.9587383092959E-5|0.043776049114472|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.084660545341519|31202475.594112|0.0014267803182923|-0.0042454880182405|-0.080415057323279|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.010213378225373|-31244173.834588|0.0014361391597756|0.0038849250087925|-0.014098303234166|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|0.025805391017538|-14349173.26033|0.0022302003122236|-0.0016120634995434|0.027417454517081|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.046322290847838|27120000.001996|0.0001156700883184|-0.00035527452967211|0.04667756537751|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.06198014488865|34960000.006022|0.00011636726015902|-0.00017228689194322|-0.061807857996707|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.019450800915332|-182472499.998|0.00022649492277416|0.0010406452055975|-0.020491446120929|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.001166861143524|-114793750.00354|0.00028312746121142|0.0019921309668733|-0.00082526982334934|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.030594405594406|-38202500.003256|0.00012633085620796|-4.2674981661569E-7|-0.030593978844589|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.0072597126383217|-11981249.99943|0.00014146276618717|-0.0007505242480432|0.0080102368863648|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.061792597124503|62602499.993312|0.0001197231508474|-0.00059860476080742|0.06239120188531|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.0057620282339383|3854999.998932|0.00014044872820495|-0.00039284627287331|0.0061548745068116|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.0010083070753366|-13031949.997132|0.00010987497555209|-0.00039099953565997|-0.00061730753967663|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.04662105589136|115334850.00333|6.1350980224646E-5|-0.00081501607101917|-0.045806039820341|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.0030828087545754|-180164262.50274|5.0160920888752E-5|-0.00041329789774255|-0.0026695108568328|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.054129558564429|-31465925.002664|4.2565666457057E-5|-0.00029353312074122|-0.053836025443688|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.062617615350757|-16374599.999604|7.7833261422608E-5|-0.00055042332688569|0.063168038677643|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.041269202831123|8647724.997594|4.9720795743477E-5|-0.00040450521632997|0.041673708047453|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.018451843887196|56543149.998087|0.00017391033162913|0.00088945818723738|0.017562385699959|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.023113239589702|40204774.995835|0.00018102696557194|0.0014826239491029|0.021630615640599|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.0084571333720641|-8948075.001621|9.3355929310932E-5|-0.00032516047485715|-0.0081319728972069|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.071932069646936|4613587.499306|7.1175190823174E-5|-7.3537241526952E-5|0.072005606888463|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.0083117945666524|55837499.997766|7.7421358885449E-5|-0.00057578489597319|-0.0077360096706792|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.00051429857175008|13546812.507631|7.5017942307394E-5|-0.00053850240025788|2.4203828507793E-5|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.0091093768425115|-122833287.49601|7.2809411206171E-5|0.00012190605448084|0.0089874707880306|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.021305018710279|92783174.999476|3.5689123669568E-5|-0.00039847789013718|0.021703496600416|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.012214181140181|24164624.995182|3.151933464889E-5|-0.00043529608084707|0.012649477221028|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.043835581245986|0|3.6852628037997E-5|-0.00049894996980022|0.044334531215786|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.005261953223254|-92633437.493852|4.8836566641253E-5|-0.00057926336797183|0.0058412165912258|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.080550665808139|-18130850.006055|3.8765689339632E-5|-0.00027364214488325|-0.080277023663255|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.058381041139662|117025637.51416|0.00019306557550538|0.0011450221781082|-0.05952606331777|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.04805655708731|242022487.5067|0.0002403418418112|0.0016126450361625|0.046443912051148|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.032712839870595|55035299.998454|0.00015921683007457|0.00030846798978656|0.032404371880808|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.034336106971168|1079987.508049|7.7017267565442E-5|-0.00020565439097727|0.034541761362145|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.046427975403417|55757612.493863|4.8768372572445E-5|-0.00051171125946089|0.046939686662878|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.027200369018176|20764600.005716|4.8453100166936E-5|-0.00038303054374593|0.027583399561922|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.015884238535879|-5097924.999732|5.4920414153872E-5|-0.00056930984048973|-0.01531492869539|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.05363054727624|52521150.005964|4.188103014029E-5|-0.00043623021282295|-0.053194317063417|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.10148547862573|-121343162.50608|9.5065596714923E-5|0.00028589442088463|0.10119958420484|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.048518763447121|0|4.8617503064273E-5|-0.00051430958916701|0.049033073036288|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.019478716053333|11330300.002085|5.0492203052069E-5|-0.0004004038950137|-0.019078312158319|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.019006874923524|-33931274.998104|3.6540850336934E-5|-0.00012218957528078|-0.018884685348243|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.025145174925969|-89565624.99683|0.00018564604784949|0.0012697864817023|0.023875388444267|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.043405766405595|-209216424.99405|0.00016271573487237|0.001418871062881|0.041986895342714|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.053444790919849|17490000.00535|0.0031007699775128|-0.001166844038762|0.054611634958611|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.013934380057272|-24779499.997012|0.0028089705296207|8.2138646935354E-5|0.013852241410336|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.033978783336353|18419887.502156|0.0020073364944865|-0.00067624191153868|0.034655025247892|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.010532541550667|107565812.50704|0.0024953902119399|-0.00079541403958352|0.011327955590251|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.079793554794885|4625662.490069|0.0014676000974735|-0.0042125361969532|-0.075581018597932|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.065179588655034|-89141549.996981|0.0038280794418311|0.0031210598338985|0.062058528821135|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.0088702673143115|24839625.000327|0.0034466436633044|0.0053650848131291|-0.014235352127441|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.069242159925352|19766812.50369|0.0066945775888996|-0.0088959790407228|0.078138138966075|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.064619675023477|33707287.486261|0.009519446842224|0.013183532817669|-0.077803207841146|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.020711769322973|18172675.007413|0.0077620293470175|-0.014959861923929|-0.0057519073990446|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.016007339890357|-132021137.48387|0.0057239116570328|-0.002583338474173|0.01859067836453|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.052510345108751|55339850.00634|0.0077018446699079|-0.0018633718795176|-0.050646973229234|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.019840364880274|-5479275.002682|0.0084751661472393|0.011685691550605|-0.031526056430879|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.071304839294651|14193600.006269|0.0054010570468192|0.0028020091753717|-0.074106848470023|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.047966559752994|-4852313.12961|0.0066080662521093|-0.002009661738642|0.049976221491636|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.064374042820011|0|0.0058263107802958|-0.0072408757813695|-0.057133167038642|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.07704387043103|0|0.010030982473408|-0.0059592562781575|-0.071084614152872|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.040812989090268|-71425003.351216|0.0085326839204816|0.0090575591141011|0.031755429976167|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.10113344971274|-68412454.60448|0.0068241475453195|0.017353978588809|0.083779471123928|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.021864537723596|-10872472.76832|0.0052962284087192|-0.015130681440264|-0.0067338562833315|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.074668434534356|-27580853.407478|0.0069754909605144|0.00640548677526|0.068262947759096|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.040596396284397|55831814.004392|0.0062279886409003|-0.011551687984315|-0.029044708300082|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.046841067635722|-81170284.865074|0.0042694976387136|0.0072209179596012|0.039620149676121|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.059401263967412|-130571640.31322|0.0040763375019103|-0.0011975274359912|0.060598791403403|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.038213883982564|30156171.324705|0.0037692389393583|0.00720257781309|-0.045416461795654|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.020891530523416|40056769.046768|0.0046871823443128|-0.0051799466130479|0.026071477136464|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.03249831738779|11438947.038269|0.0031672359833116|-0.0064405033635171|0.038938820751307|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.033471013568697|-28199110.213271|0.005811874552914|0.0011885561292566|-0.034659569697954|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.054674791311002|-32386667.964612|0.0037455470573992|-0.0011241347163251|-0.053550656594677|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.037712348544682|55167636.487366|0.0043264515710295|0.0072250779451936|-0.044937426489876|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.083415316025003|-11121248.57034|0.0045301426994685|-0.010096924800192|0.093512240825195|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.062880253080868|-23558561.544789|0.0070605919328938|0.0064188392668106|0.056461413814057|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.016214211272695|-17462189.582221|0.0053890992104853|-0.012053735789783|-0.0041604754829123|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.01526389247965|-17658487.553969|0.0059994814228095|0.0053808837546953|-0.020644776234345|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.017381287618356|-120180689.0743|0.0048215637983062|0.0047604360843922|0.012620851533964|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.047737656601933|23390231.932612|0.0042619799910035|-0.0018943090707648|-0.045843347531168|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.087393207851415|-12065382.929505|0.0037205227465386|0.0087870160420527|0.078606191809362|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.0045785201545264|24978372.483665|0.0039969080254273|-0.0056122444670433|0.0010337243125168|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.04985009882124|30661921.708214|0.0041243270371434|0.0011908567310524|0.048659242090188|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.050043093102983|12943475.906352|0.0059608714300179|0.0016937906871357|0.048349302415848|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|-0.014640865392606|63978062.6522|0.0051925812082661|-0.0031855638660328|-0.011455301526573|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.055034785005245|-82867943.802466|0.0024571336092749|0.00099635689326677|-0.056031141898511|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.023524194283565|7297320.50604|0.0032373675269191|0.00033138276350172|-0.023855577047067|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.043824432065447|-53058198.687624|0.0077626116109964|-0.0047193275706467|-0.039105104494801|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.063919907585676|17528499.989733|0.0001769909561928|-0.0004269913589535|0.064346898944629|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.0271444082519|-15834000.004142|0.00015877366308221|-0.00052492023304693|-0.026619488018853|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.017485119047619|17364500.002765|0.00011026414428992|-0.00021459754799144|-0.017270521499628|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.058689890193109|89608000.001218|0.00016340553026232|-0.00073097074109638|0.059420860934205|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.056509298998569|-13638499.999923|0.0002031886303347|-0.00039610757337267|-0.056113191425197|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.073535634273633|16750500.004302|0.00014742385678464|-0.00078809401167531|-0.072747540261958|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.013355592654424|-102001999.99631|0.00016257656307831|-0.00072969627777026|0.014085288932194|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.018121911037891|-32319999.996463|0.00015431127357016|-0.00035871464414111|-0.01776319639375|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.022860738255034|0|0.00014121069071366|-0.00043185865812073|0.023292596913154|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.089436128767685|-38028584.993806|6.2349071045178E-5|-0.00092193888944139|-0.088514189878244|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.029467530771344|9538849.987298|4.7393331717729E-5|-0.00073478642922379|0.030202317200568|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.0086636674593494|-10104210.001848|1.5722913227713E-5|-0.00042942043193882|-0.0082342470274106|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.061135646403666|0|1.5058655566203E-5|-0.00041299154030272|0.061548637943969|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|-0.0026685446885779|0|2.2291102611011E-5|-0.00036416085004071|-0.0023043838385372|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0062149055640633|12944930.000674|1.1089942068557E-5|-0.00037908691463436|0.0065939924786977|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.061232513602293|25995310.004767|1.5611533507134E-5|-0.00046944501589165|0.061701958618185|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.091277761179165|11869269.996048|4.8408849794022E-5|-0.00011080706197118|-0.091166954117194|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.10034600920088|0|1.7957437203764E-5|-0.00028564651342576|0.10063165571431|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.010323848821814|0|2.8804559753205E-5|-0.00029746923722579|-0.010026379584588|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.063159665796688|-50299544.997087|4.9631671563283E-5|-0.00016644893420352|-0.062993216862484|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.013211092762371|-12889879.999377|1.9280581813866E-5|-0.00046265368285816|0.013673746445229|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.053919216286439|0|1.9108850766131E-5|-0.00044903527635661|0.054368251562796|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.014213576939958|0|3.4124413707026E-5|-0.00014964245187809|-0.01406393448808|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.032321431221202|30986095.001632|1.6521798200458E-5|-0.00045714935765227|0.032778580578855|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.038127423133539|6084225.000777|5.9767784763255E-5|-0.00036476832842764|-0.037762654805112|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.068340733715567|-4521839.997738|2.0188726396744E-5|-0.0003900311869921|-0.067950702528575|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.19939199600217|-17479980.009034|1.4144419617501E-5|-0.00035524396680689|-0.19903675203536|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.082207773443144|9569030.000958|4.6091274265418E-5|-8.6478645559282E-5|0.082294252088703|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|-0.029773189709958|0|0.0088878477875238|-0.00038832468561853|-0.02938486502434|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.040465083570041|27446764.996708|0.00014884669229234|-0.00067949178530098|0.041144575355342|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0051699500666313|56524794.992782|3.6931315037075E-5|-0.00042647828022147|0.0055964283468527|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.017911242446024|2907224.997244|8.8654709821736E-5|-0.00065607692794867|0.018567319373973|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.02667657012538|-22326719.994063|3.3388962648801E-5|-0.00061592420023352|-0.026060645925146|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.029976515351007|5682539.995272|8.6460385213714E-5|-0.00049231439829151|-0.029484200952715|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.18033695104182|52528974.987234|6.760085215791E-5|7.7757848485368E-5|0.18025919319334|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.027441270063527|26726400.000755|2.8962238011532E-5|-0.00058446801963797|0.028025738083165|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.0070461459857405|5619324.995076|1.9430304652405E-5|-0.00042310334227544|0.007469249328016|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.025787318045127|6632175.001308|1.7924559446352E-5|-0.0003527049156789|0.026140022960806|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.049626129143941|0|3.0316790995365E-5|-0.0002209010749872|0.049847030218929|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.029035298149417|-9638839.996209|3.2846744508044E-5|-0.00057318370162181|0.029608481851039|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.00066189877527914|-14242189.996657|0.007053477581247|-0.00065335742680901|0.0013152562020881|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.02285186286374|-14861159.991996|0.0058642064843422|0.0016085063491862|-0.024460369212927|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0064827657503209|-17214974.996457|0.0048811575198942|-0.0052423959549102|0.011725161705231|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|-0.014559678848236|-38589109.990728|0.0043206396935086|-0.00096822902896142|-0.013591449819275|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0056632371654282|11574649.999696|0.0042418398358098|-0.0027382814863952|-0.002924955679033|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.04541543460885|-14048805.011778|0.00542434014207|0.0055359230891718|0.039879511519678|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.066709560436347|-22215694.993533|0.0027615658183121|0.0015428232338453|-0.068252383670192|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.0025670635415937|-11794690.003307|0.0062958092220398|-0.0012873396390065|0.0038544031806002|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.012103376968495|42002825.003616|0.0055065902289907|0.0058764210478609|-0.017979798016356|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.0079704482489167|30933769.997037|0.0076255693243746|0.00017773224936834|-0.0081481804982851|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.0060246715551481|52437020.006135|0.0078302311875785|-0.014427434947354|0.008402763392206|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.066466548196532|-5234500.005498|0.0068371484403463|-0.0025180524774094|-0.063948495719123|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.017533479788652|9378404.998632|0.0081771821471033|0.0062558131891915|-0.023789292977843|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.062829006861162|-16792619.99009|0.0054723801402184|0.0031321583674709|-0.065961165228633|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.057443006239749|18628724.466749|0.0054338821256061|-0.0001752489669596|0.057618255206709|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.023500677616572|-11487457.297321|0.0041538960429316|-0.0055594491004195|-0.017941228516152|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.059529868560185|-40159953.283897|0.0067237960806053|-0.0029116489020183|-0.056618219658167|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.0038645026357679|0|0.0076786802178847|0.0048640131245698|-0.00099951048880184|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.1252771907895|-3705966.758684|0.0079121244341314|0.014126802173754|0.11115038861575|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.011130776311273|-5923718.286032|0.0052206845368904|-0.011752561579229|0.00062178526795594|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.072906566420834|21782527.642212|0.0051940133197898|0.00229300195541|0.070613564465424|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.057306481200852|-11285359.45908|0.0043643975383447|-0.0055079301789956|-0.051798551021856|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.033416573296828|-28637287.54095|0.0039956974832845|0.0027550471681803|0.030661526128648|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.002129889180211|-32029758.668956|0.0030249623200673|0.0015285855341916|0.00060130364601938|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.051772776867947|5753081.881343|0.0036486822128385|-0.0026082325392642|-0.049164544328683|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.020430241327685|0|0.0030625466189502|0.0012285010149289|0.019201740312756|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.083599276189654|8487681.132002|0.0033849052494829|-0.0040980923985976|0.087697368588252|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.07400162691016|-2705448.775488|0.0044348400621068|-0.0016529291062001|-0.07234869780396|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.01185639711465|8308326.802824|0.0031045178318498|-0.0021563140347417|-0.0097000830799086|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.0456274995496|-15945555.886496|0.0037661556143525|0.0036886045356978|-0.049316104085298|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.024510795945771|3558720.935704|0.0043763587832089|-0.0030964164044997|0.02760721235027|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.071356601216414|12813516.067198|0.0056895245246057|-5.2381074975459E-6|0.071361839323912|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.051413460809796|-69061181.9117|0.0032577856468769|-0.0061341946154972|-0.045279266194299|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.0071972318889535|-7123481.64306|0.0045888675797273|0.0072209229249507|-2.369103599717E-5|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.029295382492877|12009183.691184|0.0039983333845729|-0.00093372504269584|0.030229107535573|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|0.029024738331837|-10780737.541873|0.0049005988832964|-0.0060229697692751|0.035047708101112|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.040197084971223|-8825870.69771|0.0037403721279712|0.0075485542349795|0.032648530736243|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.0078330390802637|60186594.183365|0.0025393190014433|-0.0053271277041411|-0.0025059113761226|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.037582653521451|15961349.454396|0.0031167363163599|0.0046560422945802|0.032926611226871|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.041933246606414|-22636597.842289|0.0058054923373795|-0.0033678231455125|0.045301069751926|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.074838907734095|-7285155.992156|0.0039731823782773|-0.0048100086718134|0.079648916405909|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.038918247952359|6591612.783867|0.0022767870301931|0.0010389105504757|-0.039957158502835|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.05828781634|25878620.397933|0.0032885176983241|0.0042999893411171|0.053987826998883|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.007346073720357|40413877.906745|0.005270040529562|-0.0029263127978985|-0.0044197609224585|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.075525040387722|2117000.017583|7.1710502306385E-5|-0.0005218238282469|0.076046864215969|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.061021404431093|-177023999.98377|9.008880831679E-5|-0.00034982561100842|-0.060671578820084|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.008998200359928|133377999.99888|7.3241594443823E-5|-0.00015423718843312|0.0091524375483612|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.018826793499802|93928999.996524|8.6445733440837E-5|-0.00030622388477499|0.019133017384577|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.13324255981327|-93821999.991161|0.00011311765186195|-9.3894415511091E-5|-0.13314866539775|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.082980597395045|132558999.99987|9.8273853633853E-5|-0.00017603678827535|0.08315663418332|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.088581024349286|-114937000.00206|8.2168368105656E-5|-0.00032686257056937|0.088907886919856|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.028345545699961|99916999.990393|7.844204035285E-5|-0.00023598174152163|-0.02810956395844|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.017368525501091|12008020.005808|7.5218432951436E-5|-0.00046778625578577|0.017836311756877|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.17726840039637|-105330880.02914|1.541265357381E-5|-0.0002740595985936|-0.17699434079778|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.043914409341474|182684420.00563|8.3924771859921E-5|-0.0001511802607874|-0.043763229080686|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.03128215604961|-20158789.983595|8.0131605840108E-5|-0.00034303197172208|0.031625188021332|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.097804454195954|-31033879.986703|1.1971559791156E-5|-0.000498563655331|0.098303017851285|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|-0.035782743365767|-7025609.99185|4.1193491521567E-5|-0.00034151187612767|-0.035441231489639|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0012244111820384|-27251499.997116|1.6723138647707E-5|-0.00037088675549168|0.00159529793753|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.053702864000073|15412820.012566|2.090730418809E-5|-0.00042901315776103|0.054131877157834|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.069428747783148|-265286919.99133|3.3110506883852E-5|8.3077004094282E-5|-0.069511824787243|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.032999170440074|39447159.999325|9.5699515800676E-5|5.4285541802823E-5|0.032944884898271|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.035894489856657|-87888890.011273|4.4460315269231E-5|-0.00019352474077266|-0.035700965115885|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.0075476393884354|-77231530.016957|6.4860487306804E-5|-0.00044645186146427|-0.0071011875269711|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.028722647537525|29287500.015276|1.6759835248791E-5|-0.00038265535497666|0.029105302892502|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.042295909637467|111518320.01709|1.4313843040306E-5|-0.00042841103425932|0.042724320671726|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.020347124461975|17423520.012904|6.0398674598042E-5|1.5239816431469E-5|-0.020362364278407|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.04475940834695|99659899.997263|0.00013448593699227|-0.00054047772574259|0.045299886072693|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.014881209838589|-81953610.015406|2.3275654522289E-5|-0.0004418563567638|0.015323066195353|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.099801987122606|-221653540.00824|3.4287759794512E-5|-0.00037925619694128|-0.099422730925665|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.30595413249426|158711809.99276|0.048905326004984|5.1167242036835E-5|-0.30600529973629|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.042352159236003|30076570.000743|3.2658906001543E-5|-0.00042461433796954|0.042776773573973|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.071818828614769|70540969.988879|3.0351038242565E-5|-0.00036481173775861|0.072183640352528|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|-0.0028274823838973|58767789.997734|2.5102736236511E-5|-0.00049635491520438|-0.002331127468693|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.030335984264627|2663330.003215|5.6112302794504E-5|-0.00032301661702134|0.030659000881648|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0096184733426948|93865779.988806|8.9126268537119E-5|-0.00046586400670283|0.010084337349398|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|0.012575185976395|-180642259.96664|3.8749043564213E-5|-0.00045207724469668|0.013027263221092|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.017533254529948|79173460.013438|0.0007972043953536|-0.00057202928499626|0.018105283814944|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.19925946403783|278875619.99182|0.0090801684501449|-0.00021586465274444|0.19947532869058|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.063862813405058|29863789.991642|0.00015180761338184|-0.00058152033698172|0.064444333742039|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.048966409775094|67640479.982131|3.8326474899985E-5|-0.00015090475691698|-0.048815505018177|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.00090230135884615|-195852429.99089|0.00994573414221|-0.00056740693738724|0.0014697082962334|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.074936185432151|-16062549.996169|1.9138860652237E-5|-0.00057298042493251|0.075509165857083|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.038372485209797|-44240050.008456|6.4780819623569E-5|-0.0001110433212976|0.038483528531095|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.056542197602504|-14406090.011015|0.0048825155824812|0.0016669521232942|0.05487524547921|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0047194602025508|-20145629.992581|0.0063380659046928|-0.0034670623009701|0.0081865225035209|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.02129960513841|-47658410.000942|0.0033271915359917|-0.0013260547989086|0.022625659937319|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.045462799176557|-31302869.990603|0.0022294192596914|-0.0003673213383814|0.045830120514938|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.056434175090746|-117030839.99464|0.0022536357462656|-0.0028243406121858|-0.05360983447856|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|-0.00095552862242568|-18957989.994934|0.0041011306435071|0.0021013579405871|-0.0030568865630128|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.060758943358728|-203568530.02076|0.0058619456107872|0.0040728156351052|-0.064831758993833|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.13331964272914|119957199.99432|0.0062749228246915|-0.0036391166591509|0.13695875938829|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.043812968938611|-198275789.98895|0.004745594376682|0.0010591288565218|-0.044872097795133|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.03854920655221|24743979.991153|0.0043398214036398|-0.003924756629731|0.042473963181941|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.091760995171519|32975730.006543|0.0056501030924976|0.0048998827767595|0.08686111239476|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.10028016810086|28590140.002615|0.0045659464037116|-0.0025917780919432|-0.097688390008917|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.055270559641208|112248440.00561|0.0047073928070965|0.0014770328469659|0.053793526794242|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.095651823826168|-55262939.993735|0.0056882505336615|0.0011908666245569|-0.096842690450725|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.0053688403526703|78432549.917171|0.0049391978968334|-0.0049146686990924|0.010283509051763|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.052164114883066|-30762688.639993|0.0069280954251382|-0.00074808464192636|-0.05141603024114|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.00049508362002018|-190568463.20397|0.0050062731696919|-0.00036243521787482|-0.00013264840214536|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.14115786574135|85830724.941539|0.0031616065910634|0.0033542002495911|0.13780366549176|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.066649971283925|198268920.07371|0.0049308041043238|0.0020729102244509|0.064577061059474|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.063004513122808|58905246.391912|0.0034372194573551|-0.004310379769184|-0.058694133353624|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.16615855833704|50745237.01583|0.0046752960962596|-0.0024053045455247|0.16856386288256|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.00010916881803045|-45983307.49829|0.0061211140548606|0.0027511333531369|-0.0028603021711674|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.031435425815292|-24252862.128493|0.0068612111753306|1.008583046979E-5|0.031425339984822|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.021873868293526|53671493.567431|0.0025585268302512|0.00097936804231934|0.020894500251207|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.018611377200746|227679488.17307|0.0038175968622109|0.00033017202332386|-0.01894154922407|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.049652513647618|46280835.007721|0.0032922196024382|-0.0025376264737303|0.052190140121348|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.0448089981011|44986453.861386|0.0047237550730129|-0.0049607012363802|0.049769699337481|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.052092342987481|-43116712.084541|0.0056942589293687|-0.01024899920475|-0.041843343782731|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.054842930476698|-162672811.37051|0.0059848289061353|0.0090656729040464|-0.063908603380744|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.057837052245287|-97199105.116933|0.0059067934704818|0.0034414525197579|-0.061278504765045|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.15312877037753|295286328.89885|0.010126272695809|-0.0017275790971326|0.15485634947467|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.090751281703879|338452439.50409|0.005874142187875|-0.0037163107571305|0.09446759246101|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.018585788292602|-260658141.94654|0.0039974958651595|0.00021551602624479|-0.018801304318847|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.019975952260606|176209580.4578|0.0019757392689327|0.0029447045612029|-0.022920656821809|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.056027409437983|61103374.260845|0.0029596797298368|0.0017475562862177|0.054279853151765|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.050429829535597|1710889.78923|0.0043308316313814|-0.0088302132105696|-0.041599616325028|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|-0.011419863114671|32826550.183943|0.0035302084774369|0.010028092842047|-0.021447955956718|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.11833360848142|60481325.689569|0.0091669691680201|-0.0051846941108622|-0.11314891437056|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|-0.0042185991926288|-248432429.46049|0.0043820744218315|0.00016785346457302|-0.0043864526572018|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|-0.060480184016729|-149881277.09773|0.0084023186733158|-0.0028079242867848|-0.057672259729944|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.012554347885747|276802185.92142|0.0059956762987814|-0.0023960224163328|0.01495037030208|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.0339016105943|-256363404.2421|0.007877861764047|0.0050421267674219|-0.038943737361722|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.028755658426227|-39249314.59093|0.0071080881110705|0.0034106504369482|-0.032166308863175|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.039873239636901|-209226577.2282|0.0074002106543804|-0.0080306228457623|-0.031842616791138|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.059071729957806|-209657999.98282|0.00013890260066762|-0.00020013502155549|0.059271864979361|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.07256687535572|67779000.009708|0.0001092766072532|-0.00027318781421204|-0.072293687541508|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.01902424056459|-39039000.000118|0.00014722932026919|-0.00019322216423048|-0.01883101840036|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.02001876759462|-216908999.99923|0.00016162361090748|0.00055052810165859|0.019468239492961|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.033731984053971|-173625000.00026|0.00015495432214979|0.0013210674392807|-0.035053051493252|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.023838592901835|-201921000.00271|0.00014651844949788|-0.00017109771228479|-0.02366749518955|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.042291042291042|-99699000.000204|0.00014886171085401|-0.00072709746066225|0.043018139751705|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.030031948881789|-27420000.005794|0.00017353311461523|0.00022753569005701|-0.030259484571846|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.017658102766798|-144253619.99404|0.00013219005949027|-0.00067920638764813|-0.01697889637915|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.084898353334071|-161085420.00035|2.0925744159481E-5|-0.00046188556349881|-0.084436467770572|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.020907302166577|-253688670.01175|3.1261398999368E-5|-0.00053821778489513|-0.020369084381682|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.057972478883887|-61119779.993115|3.8589164894363E-5|-0.00036930684080548|-0.057603172043081|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.066092753116533|-37840379.994457|6.747211156763E-5|-0.00016727880793634|0.06626003192447|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.017223197284235|-15747359.999644|4.0775632358909E-5|-0.00011270642523438|0.017335903709469|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|-0.014748279184266|-24841709.995116|4.2040199316271E-5|-0.00029213465097451|-0.014456144533291|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0685653733896|135381479.99605|7.0556272032769E-5|0.00014356215297241|0.068421811236628|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.063929212654317|34169400.005837|0.00017393583858272|0.0019680987692683|-0.065897311423585|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.072995502590008|-320760300.01087|3.4927956473852E-5|-0.00033234879669842|0.073327851386707|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.035449759931094|49088550.006159|2.7369904343047E-5|-0.00061735439747518|-0.034832405533618|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.030177010416936|-131567250.00299|3.9917604120223E-5|-0.00066531290672179|-0.029511697510214|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.024263477701723|-32522820.007581|3.3245558138824E-5|-0.00027114248190134|0.024534620183625|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.058729569093611|-74470410.006589|1.7795541334659E-5|-0.00042852676042327|0.059158095854034|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.01769411599593|60873179.995861|1.5845043784296E-5|-0.00038115466971829|0.018075270665648|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.018696583038272|-88070459.99587|1.871757373774E-5|-0.00044323948008735|0.01913982251836|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.031071897548363|133383779.99902|3.5253281306501E-5|-0.00038721176306552|-0.030684685785297|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.092533924797848|43794900.00288|7.7483359853611E-5|-0.00012834922552694|-0.092405575572321|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.17057154844247|-135006090.01341|5.2002515785043E-5|-0.0003118420463396|-0.17025970639613|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.096975237600237|161846490.00813|9.6617928728484E-5|0.00014700533791209|0.096828232262325|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.087192503754468|-232583069.99282|0.00011908882847226|0.00082927477625031|0.086363228978218|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.062132699254173|327620850.00305|0.0092332399070288|0.00016644678578562|0.061966252468387|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.049923175179104|159564840.00545|4.02277905704E-5|-0.00023580543923361|0.050158980618337|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.063689483353845|277505160.00555|6.1205336117066E-5|-0.00030990452932256|0.063999387883168|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.030917650179021|144489359.99617|2.1474486007262E-5|-0.00037991668491432|-0.030537733494107|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.10286199087283|-327365939.99446|2.2726762501921E-5|-0.00022645861498105|-0.10263553225785|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.17114083722917|51363240.012121|1.6488473170585E-5|-0.0004450104670564|0.17158584769622|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.05988133726677|-351271469.99893|1.4497394004757E-5|-0.00049674809909698|0.060378085365867|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.018770083585042|-9267570.005933|2.4071053569055E-5|-0.00044098565629588|-0.018329097928747|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.019978759490862|20006159.997119|6.1361455104674E-5|-0.00014549108508157|0.020124250575943|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.04050513307453|-50215350.00192|6.4324274263612E-5|-0.00033130215779006|0.04083643523232|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.034253470303403|176613210.00708|0.0069978260725358|0.00040349237066409|0.033849977932739|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.03421076953292|123882659.99615|0.0043241817657415|0.00060219262136002|0.03360857691156|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.020036341903016|-10676850.007121|0.0033948125462496|0.00019420847352708|-0.020230550376543|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|2.3186120788151E-5|-82361670.010749|0.0028415779450539|-0.00088424216512882|0.00090742828591697|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.012743376168698|-104531580.00073|0.0028912956608029|-0.00060018180345396|0.013343557972152|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.061077899146918|81008220.001141|0.0028040313591851|-0.0050513881535595|-0.056026510993359|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.027482809909295|-121637340.01507|0.0046859389641071|0.0059314155270621|0.021551394382233|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.061270256560856|-130028940.01247|0.0042528152557357|0.0039735400010466|-0.065243796561903|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.047516486056047|-58555770.004653|0.0089472759666424|-0.0082745171170367|0.055791003173084|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.02302767702831|-398819.991689|0.011377614006929|0.013894161517254|-0.036921838545564|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.087292886508035|-16988339.998838|0.013152022787488|-0.018258599501071|-0.069034287006964|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.032072806191393|-285620579.99459|0.010324815823875|-0.0036860420633571|-0.028386764128036|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.080869936154386|8299049.996838|0.010943651914427|0.00097092742497813|-0.081840863579364|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.049928273893999|-63230909.991678|0.011742197862334|0.019355092702657|0.030573181191342|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.13284291906449|-42349470.007977|0.0086967752482166|0.0019564595570924|-0.13479937862158|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.022840911160258|-50963525.85015|0.0095793532492761|-0.00069131303995477|0.023532224200212|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.072961478731252|-40631538.653424|0.008451447876511|-0.0092506836845021|-0.063710795046749|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.094913079933643|3057675.467925|0.017362219566872|-0.0070761359623771|-0.087836943971266|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.10279158678452|-44747912.936188|0.013839021400785|0.0093122596941832|0.093479327090335|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.16669272173479|-19998581.459124|0.009998795659524|0.027008929294044|0.13968379244074|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.024282271438002|-67622316.704936|0.0061812554958119|-0.023829534511073|-0.00045273692692897|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.13146256830861|151037845.3755|0.0071694530322887|0.0073919136769676|0.12407065463164|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.028879455255631|111516979.59019|0.0080902792220381|-0.0099497055604438|-0.018929749695188|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.04416990204648|17603011.291243|0.0062390849075097|0.0042150701377038|0.039954831908776|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.034380591605358|34303887.675552|0.004435463378571|0.00019786151851732|0.03418273008684|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.049018025865537|-43715868.428114|0.0037670576262063|0.0070451555927148|-0.056063181458251|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.048458985806025|-211441086.2722|0.0044216571604414|-0.0045590343768501|0.053018020182875|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.025688071704898|131035365.95252|0.0049290875976664|-0.0049165753400979|0.030604647044996|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.04811936153202|-33596286.751797|0.0062392788935243|0.00025736518467726|-0.048376726716697|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.061068302695454|-243918416.17683|0.0042091677957295|-0.0020190786407224|-0.059049224054731|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.037263506761568|-123858834.86871|0.0040451764084781|0.0072209328397901|-0.044484439601358|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.12797157571088|-151502411.85085|0.0049158502960246|-0.005152679606647|0.13312425531753|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.043350702493158|-17173560.145896|0.0070406826447629|-0.00068792244959198|0.04403862494275|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.018764778706978|-26256546.567802|0.0051162602936994|-0.0092066677599629|-0.0095581109470154|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.050896350066795|-43784812.633231|0.0052876432670953|0.0098744214150608|0.041021928651734|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.03702023008503|-46868601.714116|0.0050578231593707|-0.0013042396683405|0.03832446975337|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.040169907139737|-36479359.258025|0.0065266299803006|-0.0029577962488442|-0.037212110890893|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.055753527371994|-19364147.943594|0.0046947041605592|0.013147858928885|0.042605668443109|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.026955144405916|607637.577808|0.0044988653437232|-0.0092780208588521|-0.017677123547064|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.020480960587154|37280564.40675|0.0043531222850527|0.0012803868556088|0.019200573731545|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.0484440749846|-73336088.586826|0.0061036554232055|0.0010532450334247|0.047390829951175|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.03580091702554|-19687078.960575|0.0056769761525442|-0.0014569520116389|0.037257869037179|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.042920081916428|-59576099.624449|0.0037770700224818|0.0022646196078718|-0.0451847015243|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.0031170955959986|18956936.79062|0.0043601224041315|-0.00079195629740779|-0.0023251392985908|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.010468707141002|10156551.613214|0.0075921497440739|-0.00034329590951177|-0.01012541123149|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.06976|52209999.99763|0.0001653670745386|-0.00041030145900082|0.070170301459001|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.048758600059826|0|0.00013139313673534|-0.00021642203598156|-0.048542178023845|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.014779874213836|-12532000.000394|0.00014760052260861|-0.00018197994464588|-0.014597894269191|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.047558250877753|91181999.999712|0.00017002156893679|0.00025402359297205|0.047304227284781|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.037477148080439|-1119999.998463|0.00021872021209907|0.0025654063905643|-0.040042554471003|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.0096524599278418|56597999.993839|0.00018095863340589|0.0002638476764852|-0.009916307604327|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.035900783289817|24935999.995382|0.00011613251609332|-0.00040746493419106|0.036308248224008|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.020163831127914|6317999.99842|9.166424187157E-5|-0.0003793475094201|-0.019784483618494|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.012070739549839|-73371959.999322|9.0458796319605E-5|-0.00017744463808351|0.012248184187923|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.093933675187607|-29457740.004293|4.408010210199E-5|-0.0001325833394858|-0.093801091848121|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.017998653519784|-161596979.99704|1.9039618251612E-5|-0.00029224855617453|-0.017706404963609|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.045737410891673|-5376840.00546|5.7481832931989E-5|-7.0401377790865E-5|-0.045667009513882|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.058089617322006|0|1.7047608450191E-5|-0.00038588430870839|0.058475501630714|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.041027025682748|179047859.99364|1.4144302190325E-5|-0.00038793771320811|0.041414963395956|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0042454295084653|46737020.001418|4.404823105038E-5|-6.5772769632251E-5|0.0043112022780975|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.046301802796799|0|6.3159789904144E-5|0.00018152180622518|0.046120280990574|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.059209457923284|-6002420.001438|0.0001344961825503|0.0020368959259254|-0.06124635384921|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.085025422927983|160100700.00155|6.9792695133967E-5|0.00066456570869821|0.084360857219285|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.024158102045075|97565059.995098|2.5117268259019E-5|-0.00013153043143412|-0.024026571613641|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.017418529198507|47042239.99995|1.1328677182047E-5|-0.00038856313408535|-0.017029966064422|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.024246257642842|90256060.004811|4.1395767617588E-5|-0.00021824109881022|0.024464498741652|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.035707645519861|-171516240.00063|1.108162114697E-5|-0.00041166628043473|0.036119311800296|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0168135380236|0|1.6678558007603E-5|-0.00030142277754653|0.017114960801146|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.029298666250077|-348197200.00101|2.1502886551696E-5|-0.00030311190647939|0.029601778156556|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.0341994198806|0|2.8154372527675E-5|-0.00022893615411219|-0.033970483726488|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.089088615077562|122664379.99495|1.5871416255921E-5|-0.00035587491978145|-0.08873274015778|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.17712240205707|-91498640.012105|4.1010037889556E-5|-8.3835070511076E-5|-0.17703856698656|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.043637165365014|-22459200.001624|1.9811096651543E-5|-0.00034822139795115|0.043985386762965|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.049738772923387|0|0.0072549874860384|0.00037776278877799|0.049361010134609|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.06022323811768|60195960.002652|8.3350534156528E-5|1.0508022761273E-5|0.060212730094918|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.028132475444714|68049179.992072|9.1628872027079E-5|0.00056228940112751|0.027570186043587|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.047277133064329|64438259.996868|1.4309162028868E-5|-0.00046270712330918|0.047739840187638|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.045699172425561|-57086699.999123|4.0741725792851E-5|-0.000148747051173|-0.045550425374388|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.048238054027765|11803820.000188|5.2492355728209E-5|-0.00032919965707135|-0.047908854370694|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.22869112701723|-40913879.99922|1.8078093321062E-5|-0.00056909609421265|0.22926022311144|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.028161279091773|-19863120.000499|2.0146982845634E-5|-0.00023436984381951|0.028395648935593|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.03113595265494|-82080920.00643|2.546323434272E-5|-0.00025064190042401|-0.030885310754516|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.049400273948937|-61184259.997876|1.3971944381177E-5|-0.0004167045316466|0.049816978480583|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.026067068241215|0|3.0175682406287E-5|-0.00031442435914386|0.026381492600359|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.061439196855267|-94651779.987561|4.0480406249054E-5|-0.00014449785145538|0.061583694706722|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.050883737502429|32356260.008157|0.0041765374851947|0.0015009253037542|0.049382812198675|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.020007936207043|39186380.001921|0.0036141562168233|0.00094652077204097|-0.020954456979084|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.015477988921576|-59124119.998039|0.0025682863609404|-0.0014615213532855|0.016939510274862|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0099908651963984|-15574719.996376|0.0030827299646411|0.0035231325127846|0.0064677326836138|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.037885874649205|-53401900.002072|0.0030119795323954|0.0049492626976426|-0.042835137346848|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.050696046648421|15407320.002488|0.0044543735436235|0.006142302590799|0.044553744057622|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.037559561545226|7967020.001193|0.0041276533868585|0.0047268411668759|-0.042286402712102|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.064531374170597|0|0.0097433756487515|-0.0062060774611465|0.070737451631743|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.027917089730572|122638760.00055|0.011082602855144|0.010182952190149|-0.038100041920721|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.064443295597219|0|0.012689900017501|-0.019842931665878|-0.044600363931341|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.0054582567410598|-39654480.00021|0.0095467914931574|0.00093529418569498|-0.0063935509267548|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.0637097597206|55450240.002442|0.010702714801091|0.00035185499604887|-0.064061614716649|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.040171732035049|-6907080.002835|0.010687580994217|0.023756659921593|0.016415072113456|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.10085235878097|6267739.996385|0.0077072181506029|0.0030723788882883|-0.10392473766926|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.063772306548897|29204200.00335|0.0094281674997707|-0.00036147391744016|0.064133780466337|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.076272045512689|103975306.05873|0.0076084024254933|-0.012807274947933|-0.063464770564757|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.089905632785048|46004581.454816|0.014752359596562|-0.0042293052180614|-0.085676327566986|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.10491960043245|0|0.012301460976457|0.010212374947157|0.094707225485295|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.14213953782228|0|0.0098574431912739|0.024051915907761|0.11808762191452|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.018106667690886|850577.553102|0.0062661585898963|-0.016398348358005|-0.0017083193328811|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.11332899652746|0|0.0070590430125318|0.00084092058395575|0.11248807594351|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.011344725483101|0|0.0076278798463592|-0.010224663469389|-0.0011200620137117|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.03623595162244|-44848213.650156|0.0067070802723239|0.0047658261498414|0.031470125472598|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.04640459385514|0|0.0046607887249467|-0.00010805411855685|0.046512647973697|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.065013331016421|-31456202.786328|0.0041518170983307|0.0096332731184425|-0.074646604134864|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.064343393020888|-127559620.10525|0.0041865485910405|-0.0016277258114688|0.065971118832357|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.016730009029814|102096488.67024|0.0048878880122451|-0.005057378628357|0.021787387658171|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.039353728942728|-22148031.45413|0.0063421115020671|-0.00059094600321538|-0.038762782939512|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.054204495368617|-29232852.554696|0.0045099277101636|-0.0012742456115113|-0.052930249757106|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.031305099064602|0|0.004376451128239|0.0065899746202968|-0.037895073684899|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.091648770255296|-29863217.15936|0.0055737661364277|-0.0039371076125449|0.095585877867841|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.048828945630018|-236396237.93529|0.0074808409536913|0.0023477569680844|0.046481188661934|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.010716661817745|-7483498.435669|0.0060355316753135|-0.011234965591272|0.00051830377352629|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.036107185981648|-24156174.283383|0.0051595178247674|0.0096705040302541|0.026436681951394|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.029742152502344|0|0.0055609066658837|-0.0012872267562013|0.031029379258545|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.033151480646835|-32208468.618894|0.0064419828642857|-0.0046564065625451|-0.02849507408429|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.045857233022305|0|0.0046182365771618|0.016208229298117|0.029649003724189|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.080010647757012|31011260.163792|0.0046842368956901|-0.0049198175933413|-0.075090830163671|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.021417475155375|15240053.40564|0.0043860289968869|-0.0023215669217581|0.023739042077133|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.038431606679695|0|0.005880902962091|0.00053277166088675|0.037898835018808|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.012635056097593|-15519020.8269|0.0055393450775126|-0.00083125295001703|0.01346630904761|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.059156671273685|0|0.0046651882706452|0.0046309207762233|-0.063787592049909|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.0455495305643|-79311415.199604|0.0045489028410616|-0.0032677222423164|-0.042281808321983|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|4.9974280552343E-5|-44462110.48064|0.0080263697182143|-0.00080470284148771|0.00085467712204005|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.029900332225914|93642000.005994|9.6033299894033E-5|-0.00052898986539571|0.030429322091309|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.064247311827957|28576000.003527|7.9640580311813E-5|-0.00027867064951288|-0.063968641178444|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0037345590347601|-657593999.99601|0.000130841746483|-0.00030192381443215|-0.003432635220328|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.04757785467128|0|9.622909753465E-5|-0.00072692049019606|0.048304775161476|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.0085328929259565|26081999.99735|0.00013660800883196|-0.00012544953046247|-0.008407443395494|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.010188170454421|78051999.985945|0.00011728296061366|-0.00054578181412585|-0.0096423886402953|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0083285468121769|34803999.990833|9.9518828900112E-5|-0.00042025345702165|0.0087488002691986|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.042438051837083|3868999.993438|0.00015786362425769|-0.00050449607679751|-0.041933555760286|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.017043426531826|-73952979.983839|8.6013800168568E-5|-0.00046956335971085|0.017512989891537|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.067967127774691|-63532320.002403|1.9943947405708E-5|-0.00043316100047338|-0.067533966774217|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.017069879820515|78442889.99321|2.1323077621187E-5|-0.00038790325758398|-0.016681976562931|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.038308025516292|36514320.001542|2.654506661708E-5|-0.00045779793452164|-0.037850227581771|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.070396162861301|92625659.996921|1.7147896547383E-5|-0.00047396592808471|0.070870128789385|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.03344889655085|137314889.99276|3.0050877551376E-5|-0.00046213603071588|0.033911032581566|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.010195914887876|111594749.98951|3.5623047974779E-5|-0.0003707640137198|0.010566678901595|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.022055877317597|77747609.997738|2.0835744936062E-5|-0.00048992652823641|0.022545803845834|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.060495631151582|-97918820.000481|3.1827137866712E-5|-0.0004472929096345|-0.060048338241948|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.049449493958949|-19169840.000368|1.6639621863341E-5|-0.00045933615816324|0.049908830117112|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.018463021435148|-19289799.994705|1.0567252549148E-5|-0.00043811023085212|-0.018024911204296|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.047255569754925|-33098370.002315|2.6343577331769E-5|-0.00048311155520601|-0.046772458199719|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.041181426235195|0|2.2112504864255E-5|-0.00050439005420928|0.041685816289404|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.027561478660955|246668449.99957|1.6320077841124E-5|-0.00050039171936494|0.02806187038032|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.016650403290554|29590290.001954|2.5801456412942E-5|-0.00044777442313465|0.017098177713689|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.050989853153191|67466949.994649|2.5946680354885E-5|-0.00052319503425115|0.051513048187442|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.038311900273783|93946140.003098|5.1945668568177E-5|-0.00042360308786568|-0.037888297185917|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.11970106078166|39619560.000354|1.4298590675615E-5|-0.00031499272649247|-0.11938606805517|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.16141559966375|-140975559.99382|0.00021488942488414|-0.0017114114493892|-0.15970418821436|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.05240462284081|-116050799.99257|0.0011603768552642|0.00097797216993616|0.051426650670874|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.010064512066|212862210.00525|4.8763689082536E-5|-0.00048493189772858|0.010549443963728|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.014024936464534|24899189.989004|3.1205484884481E-5|-0.00042320488029022|0.014448141344825|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.013653355393056|54980389.993925|1.8579096177311E-5|-0.00041476964336292|0.014068125036419|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.034911249437009|8136900.002154|2.3829856228725E-5|-0.00052891036246344|0.035440159799472|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.050200489506848|116677500.00737|2.5937647978934E-5|-0.00037928424484874|-0.049821205261999|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.050887814964793|83109909.990888|2.7531618165834E-5|-0.00040943886573398|-0.050478376099059|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.16701739618406|167923650.00902|0.00014271753310079|-0.00078813258488597|0.16780552876895|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.054150882383734|58474060.011928|1.4194104824318E-5|-0.00049149817044777|0.054642380554182|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.0028224630060588|89677179.993155|1.8663020689152E-5|-0.00042247576000727|-0.0023999872460516|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.035526933518401|104512710.00734|2.22248250347E-5|-0.00041859025440868|0.03594552377281|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.027041056017136|254467359.99339|2.1124501132988E-5|-0.00047486847215164|0.027515924489288|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.043397735269656|60708129.988872|2.3353152296468E-5|-0.00043876382794403|0.0438364990976|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.036696741439726|-30294719.99575|0.0058435382767927|-0.00075036546655005|0.037447106906276|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.019216584931927|-218315920.00036|0.0040047870727219|0.0022666757569011|-0.021483260688829|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0050773716629926|-19983499.999338|0.0032376706700834|-0.0040229134880462|0.0091002851510388|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0081907452205401|114433399.9964|0.0031911082618928|-0.00029752760190089|0.008488272822441|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.024539023401333|-225718439.99907|0.0034387108783335|-0.0042677750220707|-0.020271248379262|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.042793687031615|-432450420.00047|0.0051534620497091|0.0026722463723387|0.040121440659276|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.049711464096615|-79227829.990182|0.0039550132448165|0.0039178881232202|-0.053629352219835|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.069893969762685|83618539.986688|0.0096289947212756|-0.0030977191719014|0.072991688934587|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|0.018942798820322|110082230.01163|0.010458288129194|0.0099795123396056|0.0089632864807159|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.0062578555116926|328263800.00166|0.0087068797435116|-0.014126729652159|0.0078688741404666|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.0036607850647095|169963039.99377|0.0068159966451867|-0.0050146090030652|0.0013538239383558|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.039930865963407|136363310.01236|0.01167121966926|-0.0030010023154913|-0.036929863647915|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.026109628158172|217986459.99063|0.011462227898483|0.0088994645904327|0.01721016356774|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.081093777404264|208765649.99875|0.0080486219026626|0.0050601437013014|-0.086153921105566|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.035212877095544|-114799117.83739|0.0093651931753689|-0.002134776281921|0.037347653377465|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.064219771108761|-206334342.7017|0.006133953264013|-0.0078459642544584|-0.056373806854303|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.093560207266642|-194109755.34694|0.011393403072307|-0.0051758743130586|-0.088384332953583|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.067117839896474|-49280217.637806|0.012382123266448|0.0068219643627332|0.060295875533741|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.12858992057671|-15772100.948846|0.0088556212692122|0.020957087805185|0.10763283277152|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.017758363250564|-47214811.271306|0.0066541740406374|-0.013813915740499|-0.0039444475100648|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.067581846168743|0|0.0066082833843915|0.0024758156386092|0.065106030530133|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.011023147699845|-26074335.315132|0.0067508267152717|-0.013509898528739|0.0024867508288944|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0007600493460654|-62610607.869899|0.0060889355294737|0.0069926490257072|-0.0062325996796418|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.052940271620246|-262170513.43672|0.0043237853659373|-0.00020728587057286|0.053147557490819|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.062686989109452|-63385463.236902|0.0034364684138452|0.0029929132383196|-0.065679902347772|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.035375985907018|-151067550.49807|0.0030174505114469|-0.0031750485669737|0.038551034473992|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.030563908616983|0|0.0043711669713924|-0.0038350208286634|0.034398929445647|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.040660665520287|-53301649.260168|0.0055661313119697|-0.00056678093226955|-0.040093884588018|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.011005690843196|-31742406.5671|0.0036641887418545|-0.0026441023209309|-0.0083615885222651|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.034250962300407|0|0.0030943364184001|0.0074133284115874|-0.041664290711995|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.062626032477591|-55033767.432327|0.0050186633807892|-0.0042502918653914|0.066876324342982|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.043277205413883|-759030.756662|0.0066950388964899|-0.0019035493238451|0.045180754737728|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.021232556338807|-48476744.791254|0.0059770560864005|-0.0078706136038065|-0.013361942735001|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.007874775860815|-55928373.694227|0.0052443800168812|0.007608585440466|0.00026619042034896|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.043891874600462|-87017246.008024|0.0042898426234915|-0.00082800282821555|0.044719877428677|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|0.013548007873328|71344404.767961|0.0060190268222726|-0.0053538770170113|0.018901884890339|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.048414694046084|10937757.101964|0.0041229237735998|0.012566216113242|0.035848477932843|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.026383450044665|98293082.641525|0.0038748516925085|-0.0088728077267141|-0.017510642317951|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.045107732597244|113383950.02016|0.0041308109400881|0.0031115092768745|0.04199622332037|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.034999682970327|102512856.04318|0.0054707070888634|0.0017250169780363|0.033274665992291|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|-0.0029944095489255|133221587.36955|0.004738154100204|-0.0055632638519897|0.0025688543030643|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.050385288965713|0|0.0038565206292293|0.0044990526859202|-0.054884341651633|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.010682413300483|-120282653.01889|0.0035662060710789|-0.0031909246129329|0.013873337913416|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.031173535275901|3002625.367182|0.007841119976216|-0.0036230065535595|-0.027550528722342|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.02710027100271|0|5.4259242460349E-5|-0.00062712305258149|0.027727394055292|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.00055547840577702|7295999.995334|5.2859159284327E-5|-0.00036270011702626|-0.00019277828875076|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.058357649020425|15150000.006614|7.3860946189334E-5|-5.8961897351317E-5|-0.058298687123074|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|-0.013870444149329|6732999.99612|6.4687515629889E-5|-0.00041546302966137|-0.013454981119667|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.073021098309143|-32551000.002702|8.7322736390626E-5|-0.00032017831219862|-0.072700919996944|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.05629774372314|-24506000.004644|8.4457418897083E-5|-0.00057793186483369|-0.055719811858306|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.059058537432691|11377999.995315|6.6575235686923E-5|-0.00055769768963636|0.059616235122327|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.10004920452682|885999.99801|8.1605597066753E-5|-0.00039250387921104|-0.099656700647605|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.018746127209768|49053279.992058|8.0783431596609E-5|7.9139678599413E-5|-0.018825266888368|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.09907989019602|-14927010.00336|4.3042403039246E-5|-0.00020993640079498|-0.098869953795225|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.0820771520694|74785230.003442|3.5306008449339E-5|-0.00028140338603213|0.082358555455433|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.0080969965676964|-45040909.984887|4.8172391930385E-5|-0.00053499897598853|-0.0075619975917079|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.12119137080239|141641579.99174|1.9020435668501E-5|-0.00048903845399469|0.12168040925638|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.056361911828529|-4194399.995198|1.6912098918631E-5|-0.00041077225300425|-0.055951139575525|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.027381890676434|-52501190.005471|5.0165920973203E-5|-0.00024451893342621|-0.027137371743008|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.074335506997674|-28180659.997222|5.0927043444281E-5|-0.00042729665805609|0.07476280365573|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.064171189430753|-83398600.019725|4.3267188567143E-5|-0.00041089807092968|-0.063760291359823|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.061250070000603|21642110.003874|2.2599902102789E-5|-0.00037823137872777|0.061628301379331|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.034282918821068|21743320.010156|2.4122046883462E-5|-0.00046217709669604|-0.033820741724372|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.090101713051942|-23933139.993355|1.6889563923285E-5|-0.00035763452032929|-0.089744078531612|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|-0.008905690592413|-14955540.000949|7.3061955163722E-5|5.7577132544751E-6|-0.0089114483056675|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.044249016431382|14165159.994999|2.6343738921956E-5|-0.00041407329205083|0.044663089723432|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.0026030438689453|5189610.005292|8.2372909321414E-5|-0.00070103897845309|-0.0019020048904922|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.09120139042674|9504580.005|3.3889316800669E-5|-0.00070324968739601|0.091904640114136|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.090955388062742|15161719.998102|1.4352357172113E-5|-0.00039168299657791|-0.090563705066164|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.12936470588235|-35331559.99938|2.0146671240544E-5|-0.00050790650022728|-0.12885679938213|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.26345294076768|8290209.991405|0.00014029291072242|-0.00028224306364186|-0.26317069770404|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.12983114577655|-45618349.996013|0.00035263004843552|-0.00017733091566317|0.13000847669221|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.021740273477732|-2452970.005991|0.013738106463756|-0.00045168165142977|0.022191955129162|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.090651072309214|91524699.993582|9.6026114080049E-5|-0.0002026615828645|0.090853733892078|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.064444255944807|-11892890.0099|1.8749741323472E-5|-0.00058430347794808|0.065028559422755|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.012373094761224|11236409.994664|1.9303639425249E-5|-0.00041484709030729|-0.011958247670917|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.0025497305031683|-139069.994182|4.21329395692E-5|-0.00041022621045765|-0.0021395042927107|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.0080678214724852|-11270219.989183|1.4957703225962E-5|-0.0005075936848228|-0.0075602277876624|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.1221157819194|0|1.6586117142734E-5|-0.00047103533790287|0.12258681725731|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.11262437497106|65592839.993692|3.8169469874889E-5|-0.00062566288518762|0.11325003785624|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.01028629740915|-18159899.984594|2.5279876388321E-5|-0.00039606751523975|0.01068236492439|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.032852163021788|-73525600.002714|1.3994171062975E-5|-0.00045070656887591|0.033302869590664|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.066237528441998|-24028240.002086|5.8482936976089E-5|-0.00019233386586928|0.066429862307867|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.0065161650625935|-30302120.003089|4.3672088962451E-5|-0.00020976885820521|0.0067259339207987|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.073344092923983|0|0.0047624902055736|-0.00025226059209344|0.073596353516076|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.067796437404258|0|0.0097514724327614|-0.00074271556339565|-0.067053721840862|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.011413445316362|-81391030.0065|0.0067020112410361|-0.0014676795833821|-0.0099457657329795|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.019385963099936|21240700.002077|0.0049560758713686|1.8110463475682E-5|0.01936785263646|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.047548303279536|0|0.0049880683766139|0.0005853419037226|-0.048133645183258|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|-0.0056901728544281|58226899.98628|0.0061820625178271|-0.0042963730132924|-0.0013937998411358|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.037242728336961|23830550.001848|0.0065839631746371|0.0075507543681745|-0.044793482705135|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.043622073758499|-31852109.996925|0.009264690784345|0.00072370497546522|0.042898368783033|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.076056501697892|4866590.00484|0.010525910965957|0.0079377800509715|0.06811872164692|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.040644992270572|25885499.998588|0.0076413543345919|-0.0059676116806221|0.046612603951194|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|0.064710844971088|47529489.998889|0.0085035224274037|-0.01132182435971|0.076032669330798|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.12887115231195|54778499.989143|0.0074751050275781|-0.0012551622229981|-0.12761599008895|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.0093735431537291|-69578899.995115|0.013511036406817|-0.0020602196672104|0.01143376282094|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.11439070067855|-12782349.997982|0.0088696180855244|0.012934332822589|-0.12732503350114|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|-0.0018724856608212|0|0.0082665717807599|-0.0050839420190482|0.0032114563582269|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|-0.051164424096896|25120601.543202|0.0080146507402825|-0.010441418912114|-0.040723005184782|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.092872357629468|0|0.0092143818509012|-0.0041033458367958|-0.088769011792672|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.041599087870873|0|0.012024458316799|0.011592946172734|0.030006141698139|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.1841517357677|29314964.196565|0.0080743180427563|-0.011783569586433|0.19593530535413|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.028602898309139|25892387.403287|0.0075906649420859|0.010748505526313|-0.039351403835452|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.05071200620737|-18000896.235359|0.0095418387062232|0.0038832773254377|0.046828728881933|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.088099247338351|0|0.0063896098481864|-0.0075801948091456|-0.080519052529206|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.032858406843599|-12108773.982173|0.0044675299318491|-1.9234190913305E-5|0.032877641034513|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.011738787231673|-8309397.898325|0.0032012754892399|0.0027588166976107|0.0089799705340621|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.13694201961575|-35829256.612349|0.0046631489671776|0.0028054156992835|-0.13974743531503|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.095119132853579|3984465.004956|0.0053068793994203|-0.00064492472159285|0.095764057575171|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.11967718592611|-24113768.624446|0.0057457362145104|-0.0064204275712403|0.12609761349735|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.11761541873161|0|0.0060634783351707|0.0054113030872487|-0.12302672181886|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.041317116908831|0|0.0053618102765022|-0.0066973792053455|-0.034619737703486|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.0081258860875123|42720055.377376|0.0041433373303653|0.010003224530014|-0.018129110617527|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.078131671430974|-4047883.504885|0.0070731168465377|0.0012271961717865|0.076904475259187|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.056935879913073|0|0.0098005508088436|-0.0079717061021298|0.064907586015203|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.064722611402696|-42319403.99035|0.0050201501068312|-0.0074770920732852|-0.057245519329411|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|-0.048131148674855|0|0.0030899936356849|0.0080774359532589|-0.056208584628114|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.045557250725617|0|0.0039745591911624|-0.0014363534098376|0.046993604135455|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|0.026140992232277|-20227587.653473|0.0057845298152425|-0.0020273824095054|0.028168374641783|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.0059444856553937|0|0.0044742455961226|0.0064789383799043|-0.00053445272451063|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|0.091559138640895|-12200229.112183|0.0046368210269883|-0.00030669800556041|0.091865836646456|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.045281235615787|12900652.814574|0.0063148548407107|-0.006072159588445|0.051353395204232|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.029750227388067|0|0.0049739368988019|-0.0060489400085852|0.035799167396653|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.070303363129325|0|0.0064135488568995|0.0025938029968307|0.067709560132495|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.016585259210454|0|0.0028183038837843|0.0094481191145148|-0.026033378324969|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.046164266298034|0|0.0041124123665616|-0.0019068786989893|-0.044257387599045|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.061311599126058|55234766.893144|0.0077577716543493|-0.0053954053894976|-0.055916193736561|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2017-12-29|2018-01-31|0.033580181578279|0|0.00063327252613577|-0.0020712275762281|0.035651409154507|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-01-31|2018-02-28|-0.06098598858329|0|0.00062317306543843|-0.001240330876169|-0.059745657707121|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-02-28|2018-03-29|-0.044460971483134|15646439.998836|0.0008328995893685|0.00044111809361421|-0.044902089576748|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-03-29|2018-04-30|0.038295504171965|-42664639.998058|0.00030907348949242|-0.003182701717253|0.041478205889218|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-04-30|2018-05-31|-0.042514702598079|-52701800.00844|0.00077639302767841|-0.003015696604327|-0.039499005993752|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-05-31|2018-06-29|-0.021333255908512|-15529919.998779|0.00041678673137078|0.002079980626621|-0.023413236535133|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-06-29|2018-07-31|0.06029459823528|-51538320.000168|0.00063842219176296|-3.4701059958619E-5|0.060329299295239|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-07-31|2018-08-31|0.0080211391220348|0|0.00043219782176001|-0.0027907303653889|0.010811869487424|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-08-31|2018-09-28|-0.098305281559994|23117559.984299|0.0034361865185706|0.0065181995565906|-0.10482348111658|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-09-28|2018-10-31|-0.062760039173697|41064253.998712|0.00093127661097754|0.0028309543374122|-0.065590993511109|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-10-31|2018-11-30|0.085839860954847|0|0.00074208764517509|-0.0016622677551814|0.087502128710029|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-11-30|2018-12-31|0.011982133738444|-58423606.394326|0.00093523813023485|-0.0012282105211504|0.013210344259595|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-12-31|2019-01-31|-0.035021779852503|-43112742.006033|0.00074045029993686|0.00086385645055906|-0.035885636303062|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-01-31|2019-02-28|-0.000690223770806|-146515836.80139|0.00072693930989764|0.00071649094744928|-0.0014067147182553|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-02-28|2019-03-29|0.1064589759541|-9697271.208294|0.00070510363890746|-0.0054659972020181|0.11192497315612|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-03-29|2019-04-30|-0.0072998563882871|31805305.810943|0.00095085565406356|-0.0013693556658012|-0.0059305007224859|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-04-30|2019-05-31|0.0051107643239479|67704678.394272|0.0011882894765507|0.00045198603634101|0.0046587782876069|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-05-31|2019-06-28|-0.0096975057463278|15945928.799156|0.00066498375336406|0.0014161327381813|-0.011113638484509|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-06-28|2019-07-31|-0.059552494862332|-40402155.19599|0.00057126119442647|0.0015422400817874|-0.061094734944119|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-07-31|2019-08-30|-0.042595978952553|-37999277.59254|0.00021988680007916|-0.0002521943189168|-0.042343784633636|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-08-30|2019-09-30|0.022379923546089|-13816931.199844|0.00016731155470025|-0.0010336775390371|0.023413601085126|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-09-30|2019-10-31|0.04015380419329|-104423919.40605|0.0012039326532427|-0.0010820773552428|0.041235881548533|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-10-31|2019-11-29|-0.0040491316300398|-94242572.595523|0.00016652071961919|-0.00053341422759049|-0.0035157174024493|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-11-29|2019-12-31|0.011537550123296|-69650692.79233|0.00021023611839172|-0.00062732027251949|0.012164870395815|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-12-31|2020-01-31|-0.016577476178756|-30443806.807863|0.00014279445654678|-0.00021474179953293|-0.016362734379223|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-01-31|2020-02-28|-0.09092988163033|-77331022.60126|0.00016968827503863|0.00010950549879694|-0.091039387129127|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-02-28|2020-03-31|-0.27156162746649|-15202541.595429|0.0015746493088555|0.0012996834410947|-0.27286131090759|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-03-31|2020-04-30|0.17619013200488|0|0.00025355947767343|-0.0026230727285656|0.17881320473345|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-04-30|2020-05-29|-0.026244583642934|-50264156.596407|0.00026236883820948|-0.0016822360875077|-0.024562347555426|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-05-29|2020-06-30|0.089440534545111|-59758809.204621|0.00021413476074256|-6.2537178990724E-5|0.089503071724102|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-06-30|2020-07-31|0.10645652977701|-34040186.406505|0.00020919732870017|-0.0018333866076707|0.10828991638468|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-07-31|2020-08-31|0.051309387457139|-52010004.80096|0.00017864309036297|-0.00040800592596329|0.051717393383102|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-08-31|2020-09-30|0.001029407860418|0|0.00029283995712894|-0.0027497636239651|0.0037791714843831|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-09-30|2020-10-30|0.017879225405675|0|0.00022211304629543|-0.0016769779213814|0.019556203327057|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-10-30|2020-11-30|0.12061819930272|0|0.0013063253716457|-0.0019134951117474|0.12253169441447|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-11-30|2020-12-31|0.094184174108193|0|0.0016370374515893|-0.0076796099314076|0.1018637840396|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-12-31|2021-01-29|-0.014257513879146|0|0.0011434030480902|-0.00039060227608267|-0.013866911603064|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-01-29|2021-02-26|0.070717698323658|0|0.0018600442736825|-0.012991222485875|0.083708920809533|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-02-26|2021-03-31|0.021454367399708|0|0.0014161003548061|0.0015776751262475|0.01987669227346|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-03-31|2021-04-30|-0.0029997333839957|0|0.0015219873116769|-0.00097644779319063|-0.002023285590805|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-04-30|2021-05-28|0.082872544040173|0|0.00091331229535361|-0.0078096106802821|0.090682154720455|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-05-28|2021-06-30|0.0030194915015717|0|0.00049073871478455|-0.0071243924005855|0.010143883902157|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-06-30|2021-07-30|0.019029044329263|0|0.00055390456520853|-0.0031188531098017|0.022147897439064|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-07-30|2021-08-31|0.06362969678445|0|0.00073171789442158|-0.0045418975454924|0.068171594329942|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-08-31|2021-09-30|0.027850056922847|14893302.00358|0.001150959834054|-0.0033819306209549|0.031231987543802|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-09-30|2021-10-29|-0.010366887718825|15275770.79782|0.00072228922298837|-0.00042073593455354|-0.0099461517842716|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-10-29|2021-11-30|-0.036929807384778|52843631.203849|0.00073903076620715|0.0027798056154004|-0.039709613000179|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-11-30|2021-12-31|0.032744328901813|-28901455.99957|0.00090074653876338|-0.0018248340260143|0.034569162927827|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-12-31|2022-01-31|0.0038523589212472|-29546365.60386|0.00082824535981228|-0.0021527540347363|0.0060051129559835|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-01-31|2022-02-28|-0.045354559614601|-29450657.601516|0.0018764357411783|0.0065310576040573|-0.051885617218659|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-02-28|2022-03-31|0.033861856746854|-13752238.396971|0.00099687959951766|-0.00730072195592|0.041162578702774|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-03-31|2022-04-29|-0.0072791764484381|0|0.00089243272488215|-0.00084323802294353|-0.0064359384254946|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-04-29|2022-05-31|-0.062470391339988|-60696487.598935|0.0012744140413461|0.0018327338392112|-0.064303125179199|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-05-31|2022-06-30|-0.071802351237127|-24881231.195187|0.00094441702723788|0.0042781144780209|-0.076080465715148|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-06-30|2022-07-29|0.073175527564728|0|0.0006849604906859|-0.0060221296358265|0.079197657200554|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-07-29|2022-08-31|0.040562466351471|6503800.800277|0.00076077353311373|-0.0048698907745884|0.04543235712606|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-08-31|2022-09-30|-0.062359381034013|0|0.0010926661870922|0.0025046271639513|-0.064864008197964|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-09-30|2022-10-31|0.026072305544894|-18513109.204689|0.00080151146291292|-0.0075353282988529|0.033607633843747|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-10-31|2022-11-30|0.059773145133453|26398619.198737|0.00075376468103507|-0.0085667953158194|0.068339940449272|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-11-30|2022-12-30|-0.032517754458121|13268383.20185|0.0013074090307249|-0.00048283427724854|-0.032034920180872|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-12-30|2023-01-31|-0.0030510736097205|39955405.203042|0.00099659075489266|-0.0009276098035118|-0.0021234638062087|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-01-31|2023-02-28|-0.040350262362346|0|0.00071497792048505|0.0033971054232507|-0.043747367785597|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-02-28|2023-03-31|0.010108924263573|31094417.197531|0.00093297345896311|-0.003077220710469|0.013186144974042|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-03-31|2023-04-28|0.040636190827232|0|0.00043381518938456|-0.0048063712027547|0.045442562029986|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-04-28|2023-05-31|0.010678276224921|13220156.401074|0.00067424605843731|-0.0044930374677479|0.015171313692669|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-05-31|2023-06-30|0.04602922061985|47856028.205513|0.00065366713361098|-0.0078311014454356|0.053860322065285|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-06-30|2023-07-31|0.0519308558721|77630868.191845|0.00069810885898943|-0.0070304309190867|0.058961286791186|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-07-31|2023-08-31|-0.010296315079947|100635644.20925|0.00059845351972938|-0.00058013040519003|-0.0097161846747565|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-08-31|2023-09-29|0.026401902966729|126126137.80552|0.00092816404335532|-0.0040048984141751|0.030406801380904|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-09-29|2023-10-31|-0.029727422109707|110246921.00618|0.0011371730035595|0.0025502856302507|-0.032277707739957|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-10-31|2023-11-30|0.062061551665432|154983560.1908|0.00061776730796519|-0.010410840713598|0.07247239237903|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-11-30|2023-12-29|0.078749023529167|230724002.40217|0.0011397812857095|-0.011886555870457|0.090635579399624|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-12-29|2024-01-31|0.037733433734573|241811150.8112|0.001140141921842|-0.003629228408335|0.041362662142908|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-01-31|2024-02-29|0.0235825845887|321672736.40109|0.0011511615059159|-0.0030562438970215|0.026638828485721|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-02-29|2024-03-28|-0.0052988644254643|215974583.7948|0.001488586955075|5.3032009150231E-5|-0.0053518964346145|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-03-28|2024-04-30|0.041573980098644|0|0.00070984950085935|-0.0059978385805569|0.047571818679201|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-04-30|2024-05-31|0.0083736541594034|236456325.40809|0.0018469463214427|-0.0009040575196742|0.0092777116790776|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-05-31|2024-06-28|0.059004558757298|236127390.80448|0.0027855019137409|-0.010769602391938|0.069774161149236|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-06-28|2024-07-31|0.030175028593123|216239489.39559|0.0025044765740874|-0.019226141201427|0.04940116979455|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-07-31|2024-08-30|0.0046163529726357|29494371.000909|0.0019915436518759|-0.0012180504665916|0.0058344034392273|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-08-30|2024-09-30|0.011406396666801|0|0.0012066611317118|0.0003419068067825|0.011064489860019|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-09-30|2024-10-31|-0.06077101756081|-28563779.999228|0.0016024152800079|0.0092633704555233|-0.070034388016333|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-10-31|2024-11-29|-0.0049808445284547|-111695840.00218|0.0020656075471159|0.00070485251478487|-0.0056856970432396|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-11-29|2024-12-31|-0.03340301768474|-213645520.00154|0.0012461010769704|0.0031605758050821|-0.036563593489822|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2017-12-29|2018-01-31|0.045876859072338|12679645.00322|0.0018648212687119|0.0064235504419699|0.039453308630368|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-01-31|2018-02-28|-0.031464094226282|8512764.996837|0.0037306354582511|-0.0021708693444991|-0.029293224881783|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-02-28|2018-03-29|-0.011452918892511|0|0.0027387548873391|0.0038874782860621|-0.015340397178573|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-03-29|2018-04-30|0.0042032261462055|-6126020.001846|0.0021575370728811|-0.0037082378225384|0.0079114639687439|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-04-30|2018-05-31|0.0086939824668126|-12573719.988406|0.00099280215034019|0.00058573442138707|0.0081082480454256|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-05-31|2018-06-29|-0.0052485334979931|-29613979.998435|0.0012838071938844|-0.00034190664131591|-0.0049066268566772|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-06-29|2018-07-31|0.028463638907382|-18741430.005212|0.0009930863369326|0.00080562382932527|0.027658015078057|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-07-31|2018-08-31|0.014812069812023|-9572895.005424|0.0007510574173382|-0.00042269625898115|0.015234766071004|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-08-31|2018-09-28|0.013672943319071|-16184770.002943|0.0008334251946838|-0.00045922294248474|0.014132166261556|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-09-28|2018-10-31|-0.064358489906413|67631634.99796|0.0029471964349816|-0.00016211534300718|-0.064196374563406|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-10-31|2018-11-30|0.016203342690788|-48096374.995307|0.0022013958735769|0.00065186469221978|0.015551477998568|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-11-30|2018-12-31|-0.07130931827554|8912065.000603|0.0041303592933946|-0.0009911773655005|-0.07031814091004|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-12-31|2019-01-31|0.079317886140426|-49994944.999872|0.0021458521496154|0.0010272500980227|0.078290636042403|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-01-31|2019-02-28|0.0065249202635925|0|0.0013075948387901|-0.00099854790503693|0.0075234681686294|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-02-28|2019-03-29|0.0068404391806946|-12388354.99406|0.001525530215325|0.00078258463696483|0.0060578545437298|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-03-29|2019-04-30|0.031743058757236|-6418839.996814|0.00085628148298822|-7.1234943217677E-5|0.031814293700453|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-04-30|2019-05-31|-0.058732259531017|-43696245.004838|0.0017996891614819|-0.0011029059967844|-0.057629353534233|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-05-31|2019-06-28|0.10179214305495|-69332340.008505|0.0012011246463414|0.0011936641887361|0.10059847886622|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-06-28|2019-07-31|0.00097995212447627|-13356480.001149|0.0013013546382518|-0.002610604805204|0.0035905569296803|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-07-31|2019-08-30|-0.014072086749221|-9584775.002148|0.0026554645869736|0.0015400279256652|-0.015612114674886|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-08-30|2019-09-30|-0.0013947001394701|32724500.00298|0.0010135025926564|-0.00020338969798436|-0.0011913104414857|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-09-30|2019-10-31|0.013435146951664|19146100.004926|0.0012852602686908|-0.001241189130692|0.014676336082356|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-10-31|2019-11-29|-0.0075797294665728|3706289.99477|0.0012129260871559|0.00035318647720527|-0.0079329159437781|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-11-29|2019-12-31|0.049041202942377|-26778999.99558|0.00093475404557365|-0.00098667656745029|0.050027879509828|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-12-31|2020-01-31|-0.052631578947368|106500.001232|0.0022536588921661|-0.0028058212573235|-0.049825757690045|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-01-31|2020-02-28|-0.07617728531856|-26260999.996701|0.0027917122268774|0.0057257951365387|-0.081903080455098|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-02-28|2020-03-31|-0.14492753623188|-24084779.997494|0.010495134335494|-0.004318532607192|-0.14060900362469|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-03-31|2020-04-30|0.084940580557179|-5497999.99809|0.0039848973700463|0.0018775639035254|0.083063016653654|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-04-30|2020-05-29|0.056203986353026|-2653999.996572|0.0034974188624083|0.0035643888605224|0.052639597492503|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-05-29|2020-06-30|0.024141448486909|-30950000.001228|0.0034895445883311|-0.00052681142646235|0.024668259913372|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-06-30|2020-07-31|0.063745019920319|-3150000.004644|0.0023603318652852|-0.00081622886097576|0.064561248781294|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-07-31|2020-08-31|0.060237203495631|3564499.995937|0.0010382434329541|-0.0015154428845485|0.061752646380179|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-08-31|2020-09-30|-0.0057403591404182|6851999.997269|0.0020128702931124|-0.00021441953256778|-0.0055259396078504|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-09-30|2020-10-30|-0.017616580310881|6970000.003884|0.0014140287294311|0.00016591058639627|-0.017782490897277|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-10-30|2020-11-30|0.13140446051838|47937000.006264|0.0010983653125304|-0.0010337403965104|0.1324382009149|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-11-30|2020-12-31|0.048176625760831|31045999.999665|0.00079523217051053|0.00067265102280553|0.047503974738026|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-12-31|2021-01-29|0.012931809888003|111045500.00473|0.0012524434086565|-0.0013833283312062|0.014315138219209|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-01-29|2021-02-26|0.074590891792465|45008999.994635|0.0011377355411181|0.00087441431197335|0.073716477480491|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-02-26|2021-03-31|0.033053948766379|56413380.004514|0.0012768467303706|9.9337439499914E-5|0.032954611326879|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-03-31|2021-04-30|0.042623700148554|49259429.998979|0.0012271686552335|-0.00095215775991669|0.043575857908471|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-04-30|2021-05-28|0.017974572555897|32721499.997282|0.0012541914776835|-4.4535496014279E-5|0.018019108051911|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-05-28|2021-06-30|-0.01916451335056|-63590000.007808|0.00089855579565056|0.00019738264940497|-0.019361895999965|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-06-30|2021-07-30|0.0074643249176728|-55085499.995118|0.00086289437273546|-0.00029913095362312|0.0077634558712959|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-07-30|2021-08-31|0.011549357158422|-13666499.99248|0.00060343040392216|-0.00064418950444334|0.012193546662866|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-08-31|2021-09-30|-0.017987936234382|4592000.002105|0.0011010957679279|-0.0019719356358996|-0.016016000598482|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-09-30|2021-10-29|0.04639684106614|14295500.003369|0.0010806219918614|0.00153364664033|0.04486319442581|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-10-29|2021-11-30|-0.047925157232704|4758500.004184|0.00072215887958755|-0.0013308118156302|-0.046594345417074|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-11-30|2021-12-31|0.06303675524919|0|0.0013440889357521|0.00057365240852943|0.06246310284066|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-12-31|2022-01-31|-0.024570767753272|-9533053.000586|0.0014280088380507|0.001367177239777|-0.025937944993049|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-01-31|2022-02-28|0.03231672023909|28244017.488079|0.0017415759561282|-0.0016539333847428|0.033970653623833|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-02-28|2022-03-31|0.08736377278974|394027594.50573|0.001375465965151|-0.0020328586841001|0.08939663147384|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-03-31|2022-04-29|-0.056283760776733|321596396.49734|0.0017903585167126|-0.00084427513870043|-0.055439485638033|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-04-29|2022-05-31|0.0075753317270629|42521863.499591|0.0019381341079972|0.0022892341839869|0.005286097543076|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-05-31|2022-06-30|-0.12808189884575|-90115400.504246|0.0016585392979067|0.00075764488048227|-0.12883954372624|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-06-30|2022-07-29|0.060500983908891|-134680868.01076|0.001326774882086|-0.00025447884521693|0.060755462754108|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-07-29|2022-08-31|-0.011432932058789|-73079805.499066|0.001144028058563|-0.0018804063341205|-0.0095525257246687|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-08-31|2022-09-30|-0.1102166091231|-30553968.009476|0.002076231782088|-0.00026575189414732|-0.10995085722895|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-09-30|2022-10-31|0.10028026214589|-17169110.99285|0.0020439955444991|0.00051251751228324|0.099767744633607|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-10-31|2022-11-30|0.048406037813982|0|0.0019136925380574|0.0022688371919683|0.046137200622014|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-11-30|2022-12-30|-0.057362544607243|-44926829.995395|0.0012144558359602|-0.0032357438785129|-0.05412680072873|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-12-30|2023-01-31|0.070590379873591|-35136106.001134|0.0012144216596152|0.0024090815786953|0.068181298294896|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-01-31|2023-02-28|-0.034786552572471|-22646565.008674|0.0010223735871105|-0.0017176222052478|-0.033068930367223|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-02-28|2023-03-31|-0.020538006913736|-25856213.504876|0.0016298101547163|0.0013169636081879|-0.021854970521923|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-03-31|2023-04-28|-0.017289890419587|-25615008.006205|0.00089765824538279|0.00013325077238686|-0.017423141191974|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-04-28|2023-05-31|-0.097135448647549|-57162553.996005|0.00092459286779758|0.00044519837210082|-0.097580647019649|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-05-31|2023-06-30|0.057708517849363|-15783668.498357|0.00074291226083861|0.00044790596977818|0.057260611879585|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-06-30|2023-07-31|0.072805869833941|-21705158.001055|0.00075770377251738|-0.00051607965366514|0.073321949487606|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-07-31|2023-08-31|-0.04524616297738|-16675237.994789|0.00098829612200602|-0.00070695799082494|-0.044539204986555|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-08-31|2023-09-29|-0.057652703910223|-12158519.507318|0.00088627620606299|-0.00062047137245817|-0.057032232537765|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-09-29|2023-10-31|-0.079122346837421|-22640405.000148|0.0010512207277229|0.0011976443710634|-0.080319991208484|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-10-31|2023-11-30|0.014219947030697|-11040916.505112|0.00088936151373895|-0.00032271279598558|0.014542659826683|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-11-30|2023-12-29|0.068220631735617|-33842236.004381|0.0011909689502251|-0.0006504594839815|0.068871091219598|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-12-29|2024-01-31|-0.069070052344359|-36640867.49552|0.00075543511838669|-0.0015287123862812|-0.067541339958078|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-01-31|2024-02-29|0.022980727507696|-10819752.499666|0.0010757821797196|0.0014279036177674|0.021552823889929|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-02-29|2024-03-28|0.0353779954666|-21830672.996905|0.00094093381422151|0.00021186600182086|0.035166129464779|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-03-28|2024-04-30|-0.048464190399144|-14421593.504745|0.0014656203071518|-0.0018702278551425|-0.046593962544001|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-04-30|2024-05-31|0.015653918702629|-10784851.49944|0.00095624950074124|0.0033868727032049|0.012267045999425|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-05-31|2024-06-28|-0.033934147986083|-17879265.000314|0.00075451778361736|-0.0012368656105103|-0.032697282375573|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-06-28|2024-07-31|0.025926288600221|-6961382.502308|0.0011479128600313|-0.00062876396033759|0.026555052560559|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-07-31|2024-08-30|0.023168483914189|-35400140.489421|0.0018804376129535|0.00090986628591551|0.022258617628274|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-08-30|2024-09-30|0.024231894213492|-54136742.995178|0.0020746543923498|-0.0005959673291176|0.024827861542609|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-09-30|2024-10-31|-0.05467197608643|-3657163.497719|0.0012375891435047|-0.0012004231650739|-0.053471552921356|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-10-31|2024-11-29|0.0090218509330425|-10440578.99781|0.0009458732224777|0.0013329353186908|0.0076889156143516|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-11-29|2024-12-31|-0.070340949246555|-3245602.003274|0.0010358091037881|-0.0012496833203694|-0.069091265926185|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2017-12-29|2018-01-31|0.19469026548673|13733999.983608|0.00063997149470351|-0.0043154123189862|0.19900567780571|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-01-31|2018-02-28|-0.043664717348928|-3577999.997412|0.00022163224649617|3.786946726221E-5|-0.04370258681619|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-02-28|2018-03-29|-0.04932735426009|-9631999.997507|0.0010005530141828|-0.0052042727888277|-0.044123081471262|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-03-29|2018-04-30|0.033876500857633|-1190999.999462|0.00063585171296593|-0.0014327774928825|0.035309278350515|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-04-30|2018-05-31|-0.11157196184156|-4652499.988039|0.00022438027355784|-0.00066830239421077|-0.11090365944735|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-05-31|2018-06-29|0.026143790849673|-5447999.996831|0.00036658809863078|-0.0022756407616946|0.028419431611368|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-06-29|2018-07-31|-0.05459508644222|-6231000.00569|0.0005788039755466|0.00078198951748574|-0.055377075959706|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-07-31|2018-08-31|-0.072666025024062|-3024000.010565|0.00037477162235048|-0.00092864895765611|-0.071737376066405|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-08-31|2018-09-28|-0.053969901401142|-920000.000318|0.00027721596822076|-0.0016831314443001|-0.052286769956842|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-09-28|2018-10-31|-0.013713658804169|0|0.00022188346521099|-0.00062516815777114|-0.013088490646398|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-10-31|2018-11-30|-0.047830923248053|0|0.00022145024902246|-0.00077463828780651|-0.047056284960247|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-11-30|2018-12-31|0.046510673766089|0|0.0002569314285694|-0.0021202744677295|0.048630948233819|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-12-31|2019-01-31|-0.049970605526161|-806999.996325|0.00048285881390532|-0.0027810500148994|-0.047189555511262|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-01-31|2019-02-28|0.055074257425743|2699000.004788|0.00044828781585846|0.00035257271608644|0.054721684709656|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-02-28|2019-03-29|-0.0046920821114369|0|0.0017437036395384|-0.0015186332998275|-0.0031734488116094|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-03-29|2019-04-30|-0.048909840895698|0|0.00083888507883802|-0.0041079838239024|-0.044801857071796|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-04-30|2019-05-31|-0.053903345724907|0|0.0010535767740177|-0.0039276479051599|-0.049975697819747|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-05-31|2019-06-28|0.0034954978224133|727500.000543|0.0040529501528772|-1.2697101667058E-5|0.0035081949240804|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-06-28|2019-07-31|-0.090721649484536|675500.004153|0.00041483219538607|-0.001539005322922|-0.089182644161614|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-07-31|2019-08-30|-0.037037037037037|1245499.989764|0.00040772239963313|-0.0025329089359634|-0.034504128101074|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-08-30|2019-09-30|0.03767660910518|1326499.999427|0.00061636419422615|-0.0056180054671532|0.043294614572334|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-09-30|2019-10-31|-0.074886535552194|2.701648|0.00054122484344533|-0.0052667848178918|-0.069619750734302|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-10-31|2019-11-29|0.090760425183974|650999.99648|0.0004627330015275|-0.002840257409883|0.093600682593857|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-11-29|2019-12-31|0.01232327684916|1319292.801046|0.00056245277068971|-0.0024812795993068|0.014804556448467|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-12-31|2020-01-31|0.036512667660209|3527499.991443|0.00024212040502741|-0.00052579313899188|0.0370384607992|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-01-31|2020-02-28|-0.1509705248023|0|0.00036855598381251|-0.0016210789780798|-0.14934944582422|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-02-28|2020-03-31|-0.25232853513971|-489500.00358|0.00039029890207489|-0.00054188706580581|-0.25178664807391|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-03-31|2020-04-30|0.13590033975085|-492499.998089|0.0013068080066484|0.00054798098556148|0.13535235876529|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-04-30|2020-05-29|0.13559322033898|0|0.0042270513722852|-0.0048602525244621|0.14045347286345|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-05-29|2020-06-30|-0.036874451273047|0|0.0004923600537604|0.0025057214509549|-0.039380172724001|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-06-30|2020-07-31|-0.01640838650866|0|0.00062063236802698|-0.00072229562298116|-0.015686090885679|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-07-31|2020-08-31|0.038924930491196|0|0.00038662580550158|-0.0013671514249378|0.040292081916133|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-08-31|2020-09-30|0.075825156110616|0|0.00045627738235451|-0.0050445880419324|0.080869744152548|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-09-30|2020-10-30|0.181592039801|0|0.00078423402998474|-0.0079624721929126|0.18955451199391|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-10-30|2020-11-30|0.094736842105263|0|0.00088307119495356|-0.0042584455269943|0.098995287632257|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-11-30|2020-12-30|-0.0014380128205129|0|0.00052138113929117|-0.0022955902451915|0.00085757742467867|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-12-30|2021-01-29|0.066846725185685|0|0.00049881113987426|-0.0055160587444736|0.072362783930159|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-01-29|2021-02-26|-0.13481012658228|0|0.00073906549921734|1.371144217456E-5|-0.13482383802445|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-02-26|2021-03-31|-0.0021945866861741|0|0.000530001328643|-0.00071344080201714|-0.001481145884157|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-03-31|2021-04-30|0.033724340175953|0|0.00048390919293451|-0.0020504011115885|0.035774741287542|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-04-30|2021-05-28|-0.011347517730496|0|0.0012671985016029|-0.00066566508614833|-0.010681852644348|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-05-28|2021-06-30|0.040172166427547|0|0.0018078024081496|-0.0020799155220779|0.042252081949625|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-06-30|2021-07-30|0.018620689655172|0|0.000432720351048|-0.0024087221095334|0.021029411764706|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-07-30|2021-08-31|-0.026404874746107|0|0.00031367958477648|0.00014464755453145|-0.026549522300638|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-08-31|2021-09-30|0.030598052851182|0|0.0005370556786515|-0.0029062543757527|0.033504307226935|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-09-30|2021-10-29|0.06140350877193|0|0.00045400823901704|-0.0055484207289135|0.066951929500843|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-10-29|2021-11-30|-0.028929179910998|0|0.00096705263131601|0.00023220659664252|-0.029161386507641|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-11-30|2021-12-31|-0.0025364692995024|0|0.00079290278448958|-0.0073276976660313|0.0047912283665289|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-12-31|2022-01-31|0.023829601734749|0|0.00053930289195225|-0.0029466969615882|0.026776298696337|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-01-31|2022-02-28|0.018765006018586|0|0.00033035032595175|-0.0030262209287068|0.021791226947293|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-02-28|2022-03-31|-0.025660104884668|0|0.00043923620718671|-0.0013181817124973|-0.024341923172171|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-03-31|2022-04-29|0.077777882666334|20.225202|0.00033028396912162|-0.0041619166647698|0.081939799331104|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-04-29|2022-05-31|-0.0026027933556873|0|0.00071567234408262|-0.0012779975950338|-0.0013247957606534|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-05-31|2022-06-30|-0.028281533222369|0|0.00068167650958778|0.0037768351172282|-0.032058368339598|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-06-30|2022-07-29|-0.086620061808214|0|0.0010711189091994|0.0027186773420829|-0.089338739150297|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-07-29|2022-08-31|-0.0059771349835915|0|0.00048328332288218|-0.00083526321685701|-0.0051418717667345|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-08-31|2022-09-30|-0.030218475966947|0|0.0003072825609965|0.0015485657272952|-0.031767041694242|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-09-30|2022-10-31|-0.046669987636317|0|0.00030326122547466|0.0015674891725879|-0.048237476808905|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-10-31|2022-11-30|0.04184350246409|0|0.00064910875549373|-0.0054189030623972|0.047262405526487|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-11-30|2022-12-30|0.0068694661698467|0|0.00032077614568708|-0.0030577127479602|0.0099271789178069|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-12-30|2023-01-31|0.058739147940545|0|0.000182745383912|-0.0016288153277969|0.060367963268341|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-01-31|2023-02-28|0.04269362885966|0|0.00016058011208931|-0.0018876969926301|0.04458132585229|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-02-28|2023-03-31|-0.021763393311542|0|0.00076053644111126|-0.0036789701447981|-0.018084423166744|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-03-31|2023-04-28|0.030619270505736|0|0.00079564421236138|-0.0016968146993244|0.03231608520506|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-04-28|2023-05-31|0.15020151473584|0|0.0016568407084253|-0.0090566245646295|0.15925813930047|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-05-31|2023-06-30|-0.32881040561568|0|0.0025494111460722|-0.025718748989544|-0.30309165662613|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-06-30|2023-07-31|0.053904556477051|0|0.023464827157719|-0.042823066237097|0.096727622714148|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-07-31|2023-08-31|-0.041694840325934|0|0.009880796908114|-0.056304886967573|0.014610046641639|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-08-31|2023-09-29|-0.028019323671498||0.01980255129321|-0.0091187598580686|-0.018900563813429|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-09-29|2023-10-31|-0.10735586481113||0.0073908661781248|-0.020338298037803|-0.08701756677333|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-10-31|2023-11-30|0.091314031180401||0.011468692552403|-0.1047090009|0.1960230320804|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-11-30|2023-12-29|-0.11506617235828|0|0.011798584003862|-0.079960616470477|-0.035105555887806|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-12-29|2024-01-31|-0.19489177431911|0|0.040374959983993|-0.19321828975235|-0.0016734845667534|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2024-01-31|2024-02-29|-0.25950227378244|0|0.047291122884183|0.10748102540425|-0.36698329918669|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2024-02-29|2024-03-25|-0.00091608444064826|-11153496.804517|0.032230561602381|-0.44547767722213|0.44456159278148|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.036048951855297|-184113405.0094|0.0004868618707434|0.00046008356581436|-0.036509035421111|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.050152335674594|17457310.004176|0.00010843163724783|-0.00060800629598927|0.050760341970584|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.014372186749639|-5602955.021537|0.00010925700019883|-0.00030937546906319|0.014681562218702|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.040366867733526|-57497089.990515|4.6340399769484E-5|-0.00062489143154476|-0.039741976301981|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|-0.026257346584284|71256610.005526|1.4589337008012E-5|-0.0004684985959722|-0.025788847988312|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.025246704162713|1801420.003632|1.2354523625525E-5|-0.00049704919125294|0.025743753353966|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.043934915943687|52250150.001582|0.00042034751214762|0.0012938796989832|-0.04522879564267|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.068252492373382|-22902605.001776|5.5688874058845E-5|-0.00035376475746475|0.068606257130847|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.040555494942253|-16635080.013443|5.2041336285492E-5|-0.00034167684217137|-0.040213818100081|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.12852721867537|-51551489.997087|0.0001957901390466|-0.0013087817722937|-0.12721843690308|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.30861539465284|14912014.992247|0.001396349914512|0.0041319723559527|-0.31274736700879|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.14208199085995|-33493860.018965|0.00049496198685291|0.0017191265009382|0.14036286435901|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.025755885668419|12647559.999097|0.0001598648033833|-0.00051119328260937|0.026267078951029|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.07631134027973|13811094.988488|0.00029392478092974|-0.00024363376059568|0.076554974040326|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.031590313959453|-13998419.998994|0.0001592798570815|-0.0013843812304062|0.032974695189859|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.030204222624643|1253704.997594|0.00015006922110255|-0.00089284673204074|0.031097069356683|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.12674954403898|-6465599.995371|0.00019352503412897|0.00021553238192496|-0.1269650764209|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|0.051940798659592|7240.000488|0.00011604704178895|-0.041655260453708|0.093596059113301|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.20473851871516|-6434214.988993|0.0085627372949645|0.043700101862787|0.16103841685237|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.07180073868178|14882689.989951|0.00084208167238151|-0.0066877287876245|0.078488467469405|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.025749776717335|-17480920.005082|4.103794017741E-5|-0.00036285045198145|-0.025386926265353|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.027422376340229|14109570.006108|2.7426172304234E-5|-0.00045966537748595|0.027882041717715|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.067760665192484|-17245629.995829|3.9522533681141E-5|-0.00039807788607681|-0.067362587306407|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.0070836396591345|13257800.006948|8.3315548575691E-5|-0.00036464967638032|0.0074482893355148|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.022230894607562|-10884705.005777|0.0043246148946861|-0.0004633084340999|-0.021767586173462|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.040177761169388|18675639.995525|0.002768816726002|0.0010304854358252|-0.041208246605214|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.018502471591469|11194090.006941|0.0023921524321098|-0.0014278930716673|-0.017074578519801|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.070012540757462|-7259194.997574|0.0028920550065349|-0.0016720784700377|0.0716846192275|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|0.02960521689396|-2141370.0035|0.0026525314266273|-0.0058800786669019|0.035485295560862|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.089499230496034|37707809.997158|0.0038123514617316|0.0063653206117392|0.083133909884295|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.032623141283361|-18693694.997274|0.0017900867590575|-0.0016258465283276|-0.030997294755033|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.0039028685117441|-23115814.986459|0.0039154948244612|0.00075740986173288|0.0031454586500112|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.00077573803456585|-1149820.000092|0.0031964955148381|0.0036637867638244|-0.0028880487292585|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.047330974723614|58377149.995259|0.0046559653426748|-1.222397036686E-5|0.047343198693981|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|0.019552876286401|68703864.998473|0.0035045810707995|-0.0086981868097951|0.028251063096196|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|0.028379551150511|-20228585.005144|0.002523707304509|-0.0014215651688481|0.029801116319359|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|-0.022655214840053|-40817315.008986|0.0043030851891586|0.00030038669303388|-0.022955601533087|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.084741397980771|18688499.987803|0.0038436882395137|0.0030244302089936|-0.087765828189765|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.031099021810932|-18988643.941634|0.0031953752885476|0.00027475816834103|0.030824263642591|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|0.038614294428773|-3569751.143161|0.0030070610443183|-0.0040245124229695|0.042638806851742|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.020574002299588|63181179.912855|0.0055464621076917|-0.0043646760948647|-0.016209326204723|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.011379813152875|32358386.877009|0.0050046854735228|0.0069817883051144|0.0043980248477608|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.0052360229559736|17697274.143446|0.0052111489974973|0.003946042520677|0.0012899804352966|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.050364210367072|-19593855.571558|0.0033473822085483|-0.0053446350827473|-0.045019575284324|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.040363444177442|-35582767.495593|0.0032761469831547|0.0035268219045888|0.036836622272853|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.017461146417595|-35154981.407162|0.0024122753194226|-0.0039800633047297|-0.013481083112865|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.02327906886342|-11159103.403931|0.0032641295578317|0.0023378113621562|0.020941257501264|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.04987198352434|43958073.543463|0.0024436924619155|0.0044562588320521|0.045415724692288|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.0469254624024|19567329.64751|0.0023512258500903|-0.0044987651628811|-0.042426697239519|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.0064287953299045|28147886.236304|0.0019225350798866|0.0022992598309548|0.0041295354989497|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.010432038275018|4676383.74469|0.0020764756762019|-0.0025767651578208|0.013008803432839|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.012968152753004|-28801235.893173|0.0020475657697428|-0.0015148926265602|-0.011453260126444|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.030101861079936|-19574046.99953|0.0012690722269328|-0.001532673309003|-0.028569187770933|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.081712995658678|-45330953.210963|0.001604757358288|0.0013922014436862|-0.083105197102364|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.054234638141684|-4994886.565216|0.0019942309282994|-0.00082195536166994|0.055056593503354|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.035002639770055|18710229.238432|0.0020702233980233|-0.0011191774737315|0.036121817243786|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.022070223142027|13484777.729184|0.0014955220626096|-0.0016843263163393|-0.020385896825687|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.029508690198359|56351705.886462|0.00170369870353|0.001500228608148|0.028008461590211|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.0099620405537474|-4545332.557304|0.0015756754954743|-0.00095937181318884|0.010921412366936|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.078798602058755|-20863586.413462|0.0025617612971068|-0.0025776425536119|-0.076220959505143|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|-0.051418458884401|-35082519.265992|0.0015343759335802|0.0033104659246432|-0.054728924809044|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|0.012631106616003|-61803637.635803|0.0023481944785169|-0.0039416586965072|0.01657276531251|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.041612695876832|-3022452.15401|0.002062313812004|0.0011803370254673|0.040432358851364|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.090454091793796|-10102243.326588|0.0027668763358794|-0.0018468910263215|0.092300982820118|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.022667359110563|26682754.373785|0.0017103847852246|-1.2274136738478E-5|0.022679633247301|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.044250003452877|-17992303.173882|0.001327810867045|-0.0025946656437731|-0.041655337809104|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.070388065469678|-23092719.246194|0.0020038826733163|0.0091163866050466|-0.079504452074725|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.045935026996966|-7479793.923876|0.0028242004923598|-0.0087200271945394|-0.037214999802426|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.045416597094674|2351511000.0201|7.6272072460412E-5|-0.00041409256624651|0.04583068966092|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.015492732790289|823021499.9908|7.6890458011641E-5|-0.00043225883945349|-0.015060473950836|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.028066190785205|-1074861000.0047|8.3823266659764E-5|-0.00011921177809962|-0.027946979007105|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.014021031547321|-11014499.99204|0.00010560260160704|0.00027197654285387|0.013749055004467|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.01037037037037|-1084637999.9963|0.00010545670868335|-0.00051993179806328|-0.0098504385723072|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.025549941368394|-922951500.01129|7.3575942456702E-5|-0.00036161279494373|-0.02518832857345|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0036125924651643|-1152805500.0041|5.5391810409598E-5|-0.00038132332202567|0.00399391578719|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.0018854988001371|-487400999.9798|8.1171109910113E-5|-0.000327384146066|0.0022128829462031|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.030516680923866|-738315359.99098|0.00014118129260826|0.00013756596236849|0.030379114961498|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.084814646950129|1711251120.0187|4.7852803425765E-5|-0.00026217742401761|-0.084552469526112|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0037696145124717|-205393499.98421|5.6084436435049E-5|-0.00018432162988909|0.0039539361423608|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.067417986527281|-309418649.98574|3.7689068679921E-5|-0.00061272989313639|-0.066805256634144|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.060414494010304|-177131519.99457|3.3384378027284E-5|-0.00058338469220267|0.060997878702506|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|-0.00055987226072368|-458397975.0138|3.5877917603488E-5|-0.00023279746581544|-0.00032707479490825|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0056147579499408|-1969104464.9999|9.7913377927721E-5|-3.9512989032915E-5|0.0056542709389737|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.013739545997611|480038054.99762|4.1744895892394E-5|-0.00012938041251021|0.013868926410121|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.040139401542238|-1020173294.9903|4.4398333272679E-5|-0.00053872275136856|-0.039600678790869|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.037162235242929|-600847559.9957|2.5654648044146E-5|-0.00026244969331418|0.037424684936244|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.00093810005423394|148964039.99562|1.1366748408532E-5|-0.00045492987627919|0.0013930299305131|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.010529090456456|-285182834.99801|1.4169251479226E-5|-0.00039612899203318|-0.010132961464423|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.040464791025337|-1150560839.9988|0.00010228516936395|4.5094482444786E-5|0.040419696542893|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.048204446167168|864028619.98117|3.1232063759185E-5|-0.0003220574644652|0.048526503631633|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0052177335088409|1355283135.0118|2.499700751525E-5|-0.0003975085900029|0.0056152420988438|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.020496800908944|-359654280.00307|2.6653325048155E-5|-0.00035487484897335|0.020851675757918|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.013989594820503|-434585354.99431|2.0997635995478E-5|-0.0003855283049502|-0.013604066515553|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.091842362960285|-1427129235.0105|2.129237510238E-5|-0.00039353185142755|-0.091448831108858|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.071377714156502|-1341447164.9667|0.0001053465137281|9.9759777503481E-5|-0.071477473934006|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.053419491423098|-70709114.999024|0.00017078785164089|-0.0004770875995|0.053896579022598|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.059018723457908|-291305415.01134|8.5609507506247E-5|-0.00019685375311507|0.059215577211023|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|-0.00064735161732772|126227850.00975|5.1828566133313E-5|-0.00050659076622217|-0.00014076085110555|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|-0.01630534673429|0|4.2114422886366E-5|-0.00043252397604476|-0.015872822758245|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.075783503190252|-225829109.99986|2.8504343733081E-5|-0.0003363227399232|0.076119825930175|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|0.0089851045023542|-232302239.99466|9.1204041681538E-5|-0.00080177083799634|0.0097868753403505|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.015954174144387|648010575.00614|8.1081555829533E-5|3.1794454872414E-5|-0.015985968599259|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.12471292835592|1116343679.9927|0.0064330131985636|-0.00022049933104155|0.12493342768697|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.040844496829096|326624010.00782|1.5917520052204E-5|-0.00042142624682057|0.041265923075917|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.010402865986609|-49895429.992093|1.619073645795E-5|-0.00039374312822767|-0.010009122858381|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.014855794630421|-231690479.99564|2.4467692840777E-5|-0.00028767117953648|0.015143465809958|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.010689619474393|-584018220.00723|0.00011585498328221|7.0696761767401E-5|0.010618922712625|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|-0.015428783812654|-398626965.00417|3.2376467386888E-5|-0.00020263557267264|-0.015226148239981|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.019109643399608|-100770240.00277|0.00948475009389|-0.0034312094210453|0.022540852820654|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.0086154130456002|-879682920.0017|0.0099931458931014|0.001095506612833|-0.0097109196584331|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.0062443043320417|375357825.00425|0.013450100293772|0.0064172430064716|-0.012661547338513|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.022084841219073|51410849.992155|0.0064966766394561|-0.0086145731987946|0.030699414417867|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|0.024280328892468|551205479.99418|0.013785427962494|-0.003227886895974|0.027508215788442|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|-0.026416653017042|392326980.00505|0.010824474064326|0.0072214202403686|-0.03363807325741|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.029139138729102|-187993169.99682|0.008223781779255|-0.004487490309184|-0.024651648419918|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.022919764682025|-474908189.99373|0.0097886726798547|0.0039786273713644|0.018941137310661|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.042656221544855|-255790169.99583|0.011202624900179|0.0080753368714318|-0.050731558416287|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.019300275361822|-104478990.00005|0.011711007888239|-0.0081206937480877|-0.011179581613734|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.021506932078352|-317528789.99315|0.01485480584752|-0.016483858243422|-0.0050230738349292|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.081368727383809|172882500.00459|0.013599817291632|0.006675147058378|-0.088043874442187|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.019868896765932|156642750.00089|0.011469845997868|0.0034884030175804|0.016380493748351|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.075978780136353|336744315.00169|0.013586929967852|0.0029553550594252|-0.078934135195779|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.061362500884485|102889875.00606|0.010105268160569|0.0043719327933924|0.056990568091092|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.040703562482601|-16363655.644098|0.0090098659290861|-0.015163616192351|-0.02553994629025|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.094158905954179|-701451323.82677|0.014035035601443|0.0094516428462307|-0.10361054880041|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.02585300119005|117177039.52519|0.015335287823132|-0.0037870691184685|0.029640070308518|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.12321450300078|-103773964.57556|0.013536569044004|0.026443237983926|0.09677126501685|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.022275378025448|265397616.8978|0.010323798740726|-0.024940680280518|0.0026653022550692|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.069072051307131|0|0.0081712766703852|0.0069280382532744|0.062144013053856|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.043794233096701|-69667199.112128|0.0065506393863035|-0.0054070297422056|-0.038387203354496|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.047433208393191|-391151051.92508|0.011447345904112|0.0077874670602846|0.039645741332906|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|-0.00044771754436265|564030326.23513|0.0069270971449624|-0.0041076966045664|0.0036599790602037|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|0.014528217087401|713694894.65634|0.0076308940534936|-0.0040766452310848|0.018604862318486|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.049193007657114|1642614423.6988|0.0067233513168954|0.0082419273049886|0.040951080352125|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.022487177196824|168552088.33839|0.0059817256834721|-0.0077003150177045|0.030187492214529|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.026873519948335|464333189.62327|0.0085641439367311|-0.0026470598031355|-0.024226460145199|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.021853970109391|-918414448.4723|0.0056830762831618|-0.00085021698628013|-0.02100375312311|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.030771705482249|388300126.54134|0.0087311100414326|0.014266439935182|-0.045038145417431|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.071462493989772|-146810184.23543|0.010353981910297|-0.014087503226867|0.085549997216639|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.040229863392137|493583684.74151|0.010177966556921|-0.0034280863385697|0.043657949730707|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|0.030998530128632|788626764.29981|0.0074566795295426|-0.015181902903407|0.046180433032039|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.047422464008012|450415077.45571|0.0086128378284982|0.017458898212633|0.029963565795378|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.029068001003089|-213493666.22113|0.009017083114515|0.0036664514255285|0.02540154957756|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.055151210785625|756726598.2201|0.01200242969376|-0.011020726775736|-0.044130484009889|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.022936944079575|-698663887.97251|0.0085120601174657|0.0095161009249857|0.01342084315459|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.0053262197615651|-267496946.28859|0.0083089950308493|0.0017996096205405|-0.0071258293821056|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.047289969419571|-51410672.115091|0.013980006469963|-0.010690692065121|0.057980661484691|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.014339232806863|-852623312.98419|0.028191355683862|0.0092707195219526|0.00506851328491|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|-0.0058194305919954|-736079381.43801|0.026111916740334|-6.8526915100357E-5|-0.0057509036768951|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.057093817861185|238869286.13615|0.017530108883424|-0.018136334900896|-0.038957482960289|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.026562383076442|-496832768.52508|0.011380462447465|0.020007672970394|0.0065547101060481|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.022131833514268|-422771863.24226|0.010197398891208|-0.018694458933981|-0.0034373745802867|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.047827903091061|-14556999.996387|5.9346565982916E-5|-0.00038256444031382|0.048210467531375|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.027905122583217|-34000.004624|0.0012563622512735|0.00015515550169244|-0.028060278084909|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.007586631125692|-85999.997981|9.3693492016654E-5|-0.00019664246409957|-0.0073899886615924|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.0088842975206612|-2117999.993826|0.00011701802206321|-0.00033987522422018|-0.008544422296441|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.018553262455702|0|7.8661177407215E-5|-0.00036272132805458|0.018915983783756|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.0027189530242297|7330500.011694|8.6869339094606E-5|-0.00045609786519659|0.0031750508894262|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0010377750103778|2548499.987314|8.9929387673628E-5|-0.0004501739713848|0.0014879489817626|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.018245905038358|-9726000.008919|0.00010121433259217|-0.00035936436350853|0.018605269401866|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.002698024842191|33064500.008972|6.7737696749967E-5|-0.00047353693784398|-0.002224487904347|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.076394262671635|-16174180.004665|5.7629262696083E-5|1.564272352963E-5|-0.076409905395165|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.063186539894199|-9383575.008642|1.4420331624293E-5|-0.00040973657061282|0.063596276464812|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.023225966158843|91539.996112|2.8497436910396E-5|-0.00028651630249394|-0.022939449856349|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.05330048236319|-6916634.994445|1.7742062557357E-5|-0.0004152369346093|0.053715719297799|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.020219101990434|17042960.003723|1.6255208642566E-5|-0.00039787235769478|0.020616974348128|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.055712508292952|0|4.5260451022998E-5|-0.00069945451510558|0.056411962808058|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|-0.0051439169791283|-10090199.996645|0.00023829119223333|0.00080369338401666|-0.0059476103631449|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.021390528340866|7684999.999852|0.00010497151615927|-0.000348983129171|-0.021041545211695|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.067842745354479|2637705.000308|2.1948061366983E-5|-0.00048360575482484|0.068326351109304|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.019820871693102|24812144.99629|2.1666766719552E-5|-0.00055164508632586|0.020372516779428|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.052672103354372|-25798235.000389|2.5930517883492E-5|-0.00034584618222965|-0.052326257172142|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.004785908309024|-5374010.00228|5.8193310112742E-5|-0.00038552504103441|0.0051714333500584|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.011351540374055|2629630.004751|3.7428900275085E-5|-0.00043341960322694|0.011784959977282|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.062855503584958|10444429.998361|2.2288286566277E-5|-0.00046347478611927|0.063318978371077|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.054098333116289|-8391919.996|3.8475597177677E-5|-0.00027515765460134|0.05437349077089|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.015000329030537|0|1.4391764787909E-5|-0.00036901143941445|-0.014631317591123|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.069406742710868|-30889945.011366|1.3666300866336E-5|-0.00032545467021046|-0.069081288040657|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.1618868951133|-21619089.997995|0.00057282221524286|-0.0020508557542152|-0.15983603935908|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.1192921949845|4439410.00244|0.0071370772853371|0.00054949895265912|0.11874269603184|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.031602308748837|0|0.00029624223285824|-0.001026309343895|0.032628618092732|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.10199181785247|19116384.988618|3.8514156203577E-5|-0.00054561426885984|0.10253743212133|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.056377074536123|-14282045.004296|2.4396683555489E-5|-0.00046375977100724|0.05684083430713|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.026820952159|23115834.991898|1.5558199229978E-5|-0.00040978516731966|0.02723073732632|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.047382452539426|-14751819.991737|4.8917742604313E-5|-0.00043490136245706|-0.046947551176969|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.025278779602259|12236745.011488|2.9494558296348E-5|-0.00045425961352174|0.025733039215781|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.12075849143658|6329999.998311|1.8845167309683E-5|-0.00041528565991946|0.1211737770965|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.032183199952974|19874395.009223|2.9598810169907E-5|-0.00042561400481745|0.032608813957791|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.0046556209776804|-20011099.984917|1.2799087011563E-5|-0.00039647700918302|0.0050520979868634|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.070391490471773|128765.002618|1.6008258360196E-5|-0.00033550376659858|-0.070055986705174|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.012930585991077|12306549.989719|5.8075217924699E-5|-0.00047764777430628|-0.01245293821677|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.03598420719748|-28786209.992618|3.4066998280555E-5|-0.00028032545184309|0.036264532649323|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|-0.055602662810381|3156955.002018|0.0042595573218101|-0.0014425092756578|-0.054160153534723|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0061616059842429|0|0.0051228051290212|0.0013335803124465|0.0048280256717964|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.0094330201544448|-15393924.99768|0.004511017615611|-0.0020344593729713|-0.0073985607814735|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.049342969668022|-6215724.989405|0.0032064700362561|0.0021801859082088|0.047162783759814|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.023391665498553|3161909.996336|0.0025953567946726|-0.0041975143600591|-0.019194151138494|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.030912389630287|0|0.003275556820117|0.0044728938179982|0.026439495812288|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.079134225951633|0|0.0038528044725421|-0.00081812316670284|-0.078316102784931|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.019439439801158|5880374.998075|0.0064282215926626|-0.0026667520410799|0.022106191842238|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.12199388880053|-2862730.000575|0.0055762118787616|0.0056655124100745|-0.12765940121061|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.049398584042147|2724329.99469|0.0081164133249022|-0.001348353374423|0.05074693741657|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.012842995572711|0|0.0080846316891865|-0.012494988996872|0.025337984569583|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.090508746834043|-2542550.000817|0.0070211646381549|-0.0049314136791322|-0.085577333154911|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.028615625666552|0|0.010838732470217|0.0092159693056594|-0.037831594972211|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.07134769997244|0|0.0079365561190836|0.003317446481193|-0.074665146453633|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.064766599227106|0|0.0081442074714683|0.0019820615232737|0.062784537703832|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.013170007249289|12273913.599149|0.0070002616139095|-0.010902451214062|-0.0022675560352261|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.12607127846033|-4825399.451385|0.010279822707629|-0.0059611446068846|-0.12011013385345|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.065788543780574|-4275631.615887|0.012061270720273|0.012044727076076|0.053743816704498|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.11704950115449|0|0.0094127880136108|0.021362091811982|0.095687409342503|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.0040400412284427|-2505130.887056|0.0075216626236946|-0.017263120034524|0.013223078806081|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.072083741190425|7323260.260061|0.0059111495429816|-0.0003787708216564|0.072462512012082|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.052925216065308|12852085.494616|0.0067392657039401|-0.006527246140648|-0.04639796992466|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0169001992518|-9845790.819822|0.0055562348212545|0.0044847345829067|0.012415464668893|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.0013884843341304|-10086434.645368|0.0044192532569679|0.0012723395863842|0.00011614474774623|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.045732988781678|4943406.816784|0.0038440618290612|0.00043494120477329|-0.046167929986451|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.029986880263699|12147893.629692|0.0037161427469784|-0.00066728064898246|0.030654160912682|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.024846273282842|12379832.32926|0.0033387869228832|-0.0053654900207419|0.030211763303584|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.084956095654118|-2286655.374472|0.0049699380118795|0.0018332541747085|-0.086789349828826|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.021370261817009|-2239962.067109|0.0038480032143942|-0.004973351381809|-0.0163969104352|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.06720961185191|-13307272.71064|0.0038332018525572|0.0050411768079494|-0.072250788659859|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.11536243522134|-2189714.554776|0.0050116198900604|-0.0059728980541454|0.12133533327548|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.066953054697065|-7018783.625949|0.0066632403582827|0.00092610266460763|0.066026952032457|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.044210065950184|0|0.0047622748113299|-0.0062009898988469|-0.038009076051337|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.027953678735032|-6887054.941384|0.0036961222309189|0.0062199913366761|-0.034173670071709|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.0061618427546041|-11285030.640024|0.0034988970801177|-0.0004367913102862|0.0065986340648903|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.017496196153963|0|0.0038266616198014|-0.0044918883661252|-0.013004307787837|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.039704900664902|-4493760.084506|0.0035903080772632|0.0059580308362148|0.033746869828687|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.020284735264697|0|0.003384079763541|-0.0017217803196109|-0.018562954945086|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.02309520333374|0|0.0032813296762625|0.0033274073898367|0.019767795943903|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.072543753737451|-2351402.623049|0.0056017644996587|-0.0033691480137007|0.075912901751151|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|-0.00094753165111302|12337547.819086|0.005379336827431|-0.0041437837503251|0.0031962520992121|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.042565297785429|-4882081.184786|0.0032264233872258|0.0082860475162017|-0.05085134530163|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.026149160004367|-7184363.114688|0.0050122888065371|-0.0071556261675011|0.033304786171868|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.052735525769235|-2272744.599005|0.0055592820515647|-0.022574174232138|-0.030161351537097|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.081955163542815|8838999.997342|0.00012549507782264|-0.00072262466064591|0.082677788203461|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.10088315217391|5308500.006336|0.00014948022251563|-0.00011903181928855|-0.10076412035462|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.060068001511145|-13910999.996496|0.0001577497490192|-0.00067276825877929|-0.059395233252365|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.010450160771704|-19237499.997859|0.00013524917885542|-0.00031440967308634|0.010764570444791|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|-0.1030230708035|-29748000.008415|0.00021253633166162|-0.00015430892399739|-0.1028687618795|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.031581669806139|-5702499.996142|0.00018128658346102|-0.00037652719863745|-0.031205142607502|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.11182401466544|13230500.000828|0.00082208632057547|0.0036754948120522|0.10814851985339|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.0020610057708163|-29261499.9839|0.00018741803140601|-0.00049380798785031|0.0025548137586666|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.015479226655697|31093429.998392|0.00012269476746035|-0.00028096255381387|-0.015198264101883|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.095990172852505|-26181924.995024|2.4515868618231E-5|-0.00044616608437847|-0.095544006768127|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.075886357648951|4555749.993512|0.0005320702050636|0.002021670026888|0.073864687622063|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|0.0007617464776338|18814604.995504|1.7303519488261E-5|-0.00048579672373446|0.0012475432013683|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.054759004698103|3512514.992992|1.7317210273854E-5|-0.00052338224673857|0.055282386944842|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|-0.033121896497682|15317660.00055|1.7514578902052E-5|-0.00039401982361722|-0.032727876674065|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.023695065198753|-24295235.001601|1.3119073724642E-5|-0.00042124582606885|-0.023273819372684|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0097124282381314|17718450.014013|1.7934359627741E-5|-0.00051572347092882|0.01022815170906|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.040544341316717|-21436335.009282|3.2066991083431E-5|-0.0004287943670683|-0.040115546949649|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.07121786263435|15207940.00648|3.685234260631E-5|-0.00055609965094589|0.071773962285296|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|-0.046252989131581|24764449.98974|7.7315471163754E-5|0.00028131111629878|-0.04653430024788|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.085481688496608|-15518904.998525|0.00014405282062977|0.00042695816964981|-0.085908646666258|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|-0.00030462596283563|11740179.995202|6.0597907624285E-5|-0.00049870273960866|0.00019407677677303|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.059502389382243|13374.998699|2.5724105001614E-5|-0.00053684179949041|0.060039231181734|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|-0.03727916000913|-3364820.004572|2.3449326649873E-5|-0.00044304544042716|-0.036836114568703|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.027725493169067|16639315.003019|3.7950172248742E-5|-0.00048824707792858|0.028213740246995|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.051205146492724|20420639.993236|0.0026746232624294|0.0080663355127676|-0.059271482005491|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.16007885461678|-6289654.995644|8.2816685863687E-5|-0.0001365841595863|-0.15994227045719|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.18733404457089|7052919.987124|0.00011263236896282|6.2299952276973E-5|-0.18739634452316|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.10620437157673|-8901015.00153|0.0066981871111638|-0.00070504664638452|0.10690941822311|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.07810779627493|-5031819.9983|0.01135104161853|-0.00043945310573145|0.078547249380661|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.031423202460276|27005.005879|0.011547200177467|-0.00069444975556589|0.032117652215842|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.056011550996933|5386610.003687|4.8767470755732E-5|-0.00027048776173683|0.056282038758669|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.036548073595407|-7346250.003072|4.9558038078639E-5|-0.00043892727709887|0.036987000872506|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.096911380765505|-5577740.018455|9.1592531685306E-5|-0.0003149200120576|-0.096596460753447|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.15813620853712|-6519654.996903|0.00035815429910495|-0.0014246911225882|-0.15671151741454|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.2699542853029|11083089.979683|9.0596863515118E-5|-0.0013530100218579|0.27130729532476|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.090755620661895|27967019.999152|0.0001393373286183|0.00010310994284832|0.090652510719047|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|-0.0032286208355754|-11858949.997011|0.0067362269074409|-0.00020402396221558|-0.0030245968733598|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|-0.0092245603920438|-29422750.011606|5.8532460793671E-5|-0.00029996658256041|-0.0089245938094834|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|-0.045203269235856|-9854269.992624|5.0692251168879E-5|-0.00050538488122987|-0.044697884354626|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.10192254418527|14982695.001817|0.00055312581986717|0.0021103701099177|0.099812174075356|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.13021027121064|0|0.0041176327595684|9.2174894965701E-5|0.13011809631568|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|-0.040596991114145|-10966725.003144|0.0055499707096962|-0.0020418318625332|-0.038555159251611|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.012702663746728|-5253634.99698|0.0044561066456268|-0.00018714643690562|0.012889810183634|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.060645990679736|-8737279.99812|0.002436652889635|-0.0021732782225891|0.062819268902326|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.04765944921087|-7656034.99863|0.0023541838562502|-0.0028846382160728|-0.044774810994798|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|0.051462700678169|32154879.990224|0.0045557899139307|0.0019182400944334|0.049544460583736|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|-0.1101086777967|15776779.99321|0.003593062873154|0.006039126397415|-0.11614780419412|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|0.039911396138142|-25518054.997808|0.0060407150897858|-0.0093425286880471|0.049253924826189|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|-0.031392675199834|-3486454.997052|0.0069825607955413|0.0080745064681984|-0.039467181668032|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|-0.12331832007487|-18283724.997582|0.014112961367908|-0.011265841171025|-0.11205247890385|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|0.055017152897088|6423644.998561|0.013716245589313|-0.0098784552895781|0.064895608186666|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.15937453886207|-142844.988061|0.0094911427470616|0.012991607196859|-0.17236614605893|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|0.040399480900525|-4583745.004141|0.010846233631003|0.0043920069167354|0.036007473983789|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|-0.11246333372649|-13744680.011079|0.0088060167034815|0.0050850011167612|-0.11754833484325|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|-0.014705417009071|708205.002015|0.0114170207079|-0.0042829844142494|-0.010422432594822|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|-0.1241159236789|-5295610.000111|0.008558244489939|-0.0048625005931484|-0.11925342308575|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.14608190088173|1282419.996712|0.015355696657752|-0.0061869903380465|-0.13989491054369|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.15851347465386|35342672.30137|0.015304681771037|0.0096671363305823|0.14884633832328|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|0.21926064482801|-31197826.906832|0.013324716074501|0.036490109167681|0.18277053566033|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|0.04257262335304|2291576.968694|0.0086793736635997|-0.024391911174242|0.066964534527282|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.072414401614542|21502805.53612|0.0098457354819054|-0.00036360348718801|0.07277800510173|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.053704279463748|-9739480.629628|0.010259244878527|-0.009426651595461|-0.044277627868287|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|-0.016604181321352|13989535.618031|0.005960693395126|0.0044289647770713|-0.021033146098423|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|0.13074553226265|-24834795.448713|0.0046373162994783|-0.0024192398978665|0.13316477216052|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|-0.032570178054177|-4218669.389544|0.0038789750020464|0.0062917499628469|-0.038861928017024|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.12886057075361|27203381.787863|0.0060470075225579|-0.0071247754814061|0.13598534623502|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.095360381467982|-1940495.920352|0.0057362925788322|-0.0039490688965726|0.099309450364554|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.086688332639244|-18317945.619876|0.0068534944905366|0.00082135292663203|-0.087509685565876|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.10692400025371|-13312116.076038|0.0055668234892881|-0.0014855674504847|-0.10543843280322|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|0.1577990772129|-7354933.606278|0.0045908054785285|0.0063697468379732|0.15142933037493|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.092938312930251|9716257.669125|0.0061710801773748|-0.004819516347227|0.097757829277478|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.077520467486544|16918393.937247|0.008685099701423|0.0031819854082557|0.074338482078288|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|-0.036316094189245|-33672692.497551|0.0057830466818055|-0.0072850610158525|-0.029031033173392|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.068177889175763|16816783.117824|0.0044632440322855|0.0097781925508105|0.058399696624953|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.0049299937381116|36831636.256085|0.0053540373621106|-0.0024038471791225|0.007333840917234|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|0.0033772812899485|15291798.122098|0.0068301459863597|-0.0057871901273489|0.0091644714172974|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|0.060342378196103|6260004.546789|0.0046426918244586|0.011604335537925|0.048738042658179|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|0.0033992963007602|9862499.848263|0.004778956738997|-0.0034823891214093|0.0068816854221695|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|-0.030030637485695|-1190194.768796|0.0044203327797605|0.0050448670294513|-0.035075504515146|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|0.032480931508303|-32524283.259278|0.0062149824488288|-0.0035588051659666|0.03603973667427|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|-0.01663064928619|-15510816.33473|0.0056941590152149|-0.00098266247442518|-0.015647986811765|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|-0.081576835156057|-32286111.443718|0.0038039256629336|0.0041367691558577|-0.085713604311914|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|-0.0092013925880035|-20542985.254305|0.0042937269730311|-0.00048613262284155|-0.0087152599651619|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.015641181794237|-5812311.278006|0.0076117848544261|-0.0017764955185809|-0.013864686275656|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2017-12-29|2018-01-31|0.051043644028518|0|0.0013033429327969|0.00094954957561041|0.050094094452908|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-01-31|2018-02-28|-0.017711840359528|-3910934.993188|0.0042082741369913|-0.0044416577345073|-0.013270182625021|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-02-28|2018-03-29|-0.0053129403865448|0|0.0027032961995044|0.0036816542080499|-0.0089945945945946|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-03-29|2018-04-30|-0.0040265927803898|0|0.0019374892771315|-0.0023538898378871|-0.0016727029425026|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-04-30|2018-05-31|-0.04509811647884|0|0.0016550923452233|6.7685724085725E-5|-0.045165802202926|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-05-31|2018-06-29|-0.027726081663812|0|0.0024291308844748|-0.0020607984606875|-0.025665283203125|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-06-29|2018-07-31|0.0025507605595545|0|0.0019580717251198|0.00014683911375623|0.0024039214457983|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-07-31|2018-08-31|-0.064618549892683|0|0.001479754770056|-0.00753930136712|-0.057079248525563|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-08-31|2018-09-28|-0.019397790480328|0|0.00089517140665806|8.7247793853778E-5|-0.019485038274182|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-09-28|2018-10-31|-0.068298356464067|0|0.0038025877202939|0.0054621626477653|-0.073760519111832|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-10-31|2018-11-30|0.017744180631994|0|0.0027392768615407|-0.011555438071598|0.029299618703592|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-11-30|2018-12-31|-0.0060178186985396|-3134354.996778|0.0062954428068769|0.0094113806846469|-0.015429199383187|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-12-31|2019-01-31|0.095926569682602|-1018405.004545|0.0019198387238237|0.0022966786864458|0.093629890996156|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-01-31|2019-02-28|-0.0071938195864575|0|0.00076636557635332|-0.0027575690823381|-0.0044362505041194|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-02-28|2019-03-29|-0.0088297088347439|0|0.0011320859402725|0.011987090107055|-0.020816798941799|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-03-29|2019-04-30|0.024609999168737|0|0.00083698543248583|-0.012218153007012|0.036828152175749|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-04-30|2019-05-31|-0.06625591007225|0|0.0016752036548083|0.0015106121908681|-0.067766522263119|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-05-31|2019-06-28|0.077946777237688|-2176685.010118|0.001190239419836|0.004092372178377|0.073854405059311|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-06-28|2019-07-31|-0.049307032666861|0|0.00086973985578418|-0.010775101677817|-0.038531930989043|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-07-31|2019-08-30|-0.04599065490994|0|0.0023028352003482|0.0014035921289767|-0.047394247038917|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-08-30|2019-09-30|0.00029623778019153|0|0.0017695011586351|0.0080139592317271|-0.0077177214515355|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-09-30|2019-10-31|0.010858835143139|0|0.0011151525656911|-0.00057060573613127|0.01142944087927|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-10-31|2019-11-29|0.0147509765625|0|0.0012296875687466|-0.0011331357855169|0.015884112348017|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-11-29|2019-12-31|0.049716552766924|-3154499.996424|0.0014534830042373|-0.0028265435475685|0.052543096314492|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-12-31|2020-01-31|-0.061463414634146|0|0.0019266809566884|-0.0031018743264491|-0.058361540307697|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-01-31|2020-02-28|-0.095634095634096|0|0.0031692081095845|0.007291700412696|-0.10292579604679|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-02-28|2020-03-31|-0.26149425287356|0|0.014699599804542|-0.0083150621221181|-0.25317919075145|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-03-31|2020-04-30|0.15330739299611|-694499.997862|0.0061450861954948|-0.014793567280955|0.16810096027706|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-04-30|2020-05-29|0.035762483130904|0|0.0056571555447731|0.013402248634824|0.02236023449608|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-05-29|2020-06-30|0.07557003257329|0|0.0045534878060037|0.0042881897250919|0.071281842848198|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-06-30|2020-07-31|0.049666868564506|0|0.0033735067609554|-0.0075612440664895|0.057228112630996|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-07-31|2020-08-31|0.030582804385459|0|0.0017292625322989|-0.0045568132784309|0.03513961766389|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-08-31|2020-09-30|-0.012877939529675|0|0.0028088639004781|0.0015983830159087|-0.014476322545584|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-09-30|2020-10-30|0.028360748723766|0|0.0020854834296996|0.016524010149309|0.011836738574457|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-10-30|2020-11-30|0.075013789299504|0|0.0027769627430985|-0.026991359818193|0.1020051491177|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-11-30|2020-12-30|0.082625876045894|4024999.994345|0.001688645588261|0.0064760832388135|0.07614979280708|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-12-30|2021-01-29|0.021685559388861|2106500.00328|0.0026301601627131|-0.0078518099787946|0.029537369367656|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-01-29|2021-02-26|0.012542209358418|-2102999.99454|0.0031301398127059|-0.017648415617533|0.030190624975951|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-02-26|2021-03-31|-0.011910433539781|0|0.002693208695348|0.021578779392748|-0.033489212932529|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-03-31|2021-04-30|0.034233365477338|0|0.001423116990469|-0.012388626932676|0.046621992410014|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-04-30|2021-05-28|0.044289044289044|2239999.998528|0.0016655755643232|0.023205396485658|0.021083647803387|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-05-28|2021-06-30|-0.0375|6538999.994777|0.00087693753639514|-0.011535930222467|-0.025964069777533|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-06-30|2021-07-30|-0.0037105751391466|1066999.996416|0.0013457191933617|-0.0098362972318417|0.0061257220926952|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-07-30|2021-08-31|0.012569832402235|0|0.0011324579323408|0.010592016412921|0.0019778159893138|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-08-31|2021-09-30|-0.04735632183908|0|0.00099395334448317|-0.0039449895221644|-0.043411332316916|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-09-30|2021-10-29|0.025096525096525|0|0.0027859472148713|-0.012508285608989|0.037604810705514|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-10-29|2021-11-30|-0.053133709981168|0|0.0011226791656122|0.0080709412161372|-0.061204651197305|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-11-30|2021-12-31|0.041068225407462|-1980362.001425|0.001675402023297|0.0093639736704862|0.031704251736976|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-12-31|2022-01-31|0.016466283194353|0|0.0025636748419136|-0.0022735654158641|0.018739848610217|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-01-31|2022-02-28|0.032819287245868|0|0.0036685509392356|-0.0012259861240653|0.034045273369933|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-02-28|2022-03-31|0.0059704496922199|0|0.0028900630866725|-0.0048443317211929|0.010814781413413|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-03-31|2022-04-29|-0.072867221973147|0|0.0032612802387934|0.0024292150267953|-0.075296436999942|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-04-29|2022-05-31|-0.031644938174074|0|0.0047342242743709|-0.0094770096965724|-0.022167928477501|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-05-31|2022-06-30|-0.12008063583511|0|0.00529608812172|0.0054704105562306|-0.12555104639134|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-06-30|2022-07-29|0.02533601841403|0|0.0075553318986827|0.0029322037596421|0.022403814654388|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-07-29|2022-08-31|-0.03428550786785|-853231.999172|0.0025429985125728|-0.0026533452390162|-0.031632162628834|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-08-31|2022-09-30|-0.097836146596151|0|0.0040583613248557|-0.015023646596151|-0.0828125|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-09-30|2022-10-31|0.014457562216536|0|0.0038829116321854|0.00036797408145268|0.014089588135084|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-10-31|2022-11-30|0.13251230585361|0|0.002746322301603|-0.0027005484094032|0.13521285426301|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-11-30|2022-12-30|-0.046065553764516|0|0.0027220989968867|-0.0095314613716506|-0.036534092392866|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-12-30|2023-01-31|0.059576852204332|853081.000852|0.002990428444825|-0.0025290005991948|0.062105852803527|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-01-31|2023-02-28|-0.053358200047744|0|0.0020810604808322|-0.010740213726331|-0.042617986321413|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-02-28|2023-03-31|-0.0053404598305501|-755053.00112|0.0025117892097972|0.0048775843469418|-0.010218044177492|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-03-31|2023-04-28|-0.02531054266848|0|0.0039894904251877|-0.013667395697314|-0.011643146971166|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-04-28|2023-05-31|-0.064121280617822|2940655.997498|0.0017614208204405|-0.012122624862547|-0.051998655755275|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-05-31|2023-06-30|0.024183843066627|0|0.010820578021897|0.01443045620783|0.0097533868587963|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-06-30|2023-07-31|0.083523011365756|0|0.0033918498363263|-0.015440856859536|0.098963868225292|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-07-31|2023-08-31|-0.071692397663016|0|0.0016822252134827|-3.9343839044407E-5|-0.071653053823971|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-08-31|2023-09-29|-0.035310916423232|-736967.999124|0.0035124396255599|-0.01214378008961|-0.023167136333622|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-09-29|2023-10-31|-0.061748688515077|0|0.0038452687646514|-0.0050992864280936|-0.056649402086983|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-10-31|2023-11-30|0.066969066264858|0|0.0033823735274558|-0.0083826626061778|0.075351728871036|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-11-30|2023-12-29|0.011617241094803|-1386538.99725|0.0042248528511688|-0.017130365617665|0.028747606712468|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-12-29|2024-01-31|-0.047278790548477|0|0.00564147815802|-0.0089158525221845|-0.038362938026293|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-01-31|2024-02-29|-0.016584148511932|-1316892.001433|0.0050872788137692|0.0086516065684242|-0.025235755080356|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-02-29|2024-03-28|0.12008257862299|-1397252.000697|0.001321345185032|-0.0016058569365489|0.12168843555954|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-03-28|2024-04-30|0.0037192350847171|0|0.0021996151225187|-0.0054782416829771|0.0091974767676942|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-04-30|2024-05-31|0.038971935997319|0|0.0018451429101687|0.0039187586851594|0.03505317731216|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-05-31|2024-06-28|0.013129920091648|2336210.997079|0.0014574883040043|-0.0036411330208401|0.016771053112488|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-06-28|2024-07-31|0.024660152511952|3166123.995434|0.0013683453903742|-0.0014090440077978|0.02606919651975|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-07-31|2024-08-30|0.019677350603935|7417.505719|0.0016452800816672|-0.0022262132038301|0.021903563807765|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-08-30|2024-09-30|0.040115025249371|0|0.0018042285409036|-0.0024258989638949|0.042540924213266|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-09-30|2024-10-31|-0.026873893070379|0|0.0013526347588717|0.00030704664129529|-0.027180939711674|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-10-31|2024-11-29|-0.019720155015891|-5748151.500076|0.00095568515458414|0.00059942706907483|-0.020319582084966|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-11-29|2024-12-31|-0.036424081030023|0|0.0018066288266545|-0.0023131223944611|-0.034110958635562|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.076389679503303|5180922.503744|0.0058306236025354|-0.0055071718208091|0.081896851324112|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|-0.0034805323861694|-25119893.502281|0.002926180084|-7.5511586631972E-5|-0.0034050207995374|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|0.030378576200679|-4223420.006831|0.0035499525959594|-0.0055285294738688|0.035907105674547|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.062809925274571|11195867.506492|0.0024804433473041|0.0029984841681097|0.059811441106461|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.11943791623591|14831924.513551|0.0025442260470873|-0.0026747794622225|0.12211269569813|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|0.021442402236324|1474674.001465|0.0032396759060391|-0.0029950650582861|0.02443746729461|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.10358809719212|-2735076.000078|0.0021073556776851|-0.0014593236313042|-0.10212877356081|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.14851752950171|-7663977.99894|0.0030199840746282|0.0034725715500543|-0.15199010105176|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.13738465551394|-5432004.004456|0.0037383357982703|-0.0027854102313997|0.14017006574534|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.032119840502646|-5353523.997665|0.0038791742247879|-0.0023012887751724|0.034421129277818|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.017070322432554|-1939210.49926|0.002660917989109|-0.0031627692660259|-0.013907553166528|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.054923902890086|1301452.001589|0.0032090366417445|0.0050778466627542|0.049846056227332|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.027534793030661|0|0.0029689341850673|-0.0024033937825258|0.029938186813187|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.10947489826562|0|0.0041312579357383|-0.0031858459246459|-0.10628905234097|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.039201120171642|0|0.0027425924723127|0.0059299666124721|0.03327115355917|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.044393495820253|-5137559.997446|0.0025668337115035|-0.0060988807522647|-0.038294615067989|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|-0.0061444045808664|0|0.0029563872005941|0.0033167595928584|-0.0094611641737249|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.041361199075324|-6729539.504715|0.0047444265110184|-0.0021589197881955|0.043520118863519|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.013247919808715|-4370341.49726|0.0038501664625784|-0.0030825247019166|0.016330444510632|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.059848306490658|-3593990.99676|0.0023252022079101|-0.0017588886714238|-0.058089417819234|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.017456985664523|-25173008.49847|0.002216192707839|0.0038591672593342|-0.021316152923857|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.016057578323455|-12368747.007589|0.0034682184876766|-0.0044191225705218|-0.011638455752933|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.055885850178359|875499.997146|0.00066192863886695|-0.00032778999453373|0.056213640172893|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|0.00056306306306306|884499.99732|0.00064086309514513|-9.0450477589348E-5|0.00065351354065241|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|-0.016882386043894|888499.9981|0.00094956289002821|0.0028870595315254|-0.01976944557542|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|0.013165426445335|0|0.00070446338749652|0.004784333412517|0.0083810930328178|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|-0.05819209039548|875500.00362|0.0010482396915717|0.0048068827413123|-0.062998973136792|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|-0.071385722855429|0|0.00087224570238539|0.00085602256268868|-0.072241745418118|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|0.041989664082687|0|0.0011347205350768|0.0019921912061891|0.039997472876498|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|0.0068195908245506|4014999.990728|0.0010514469356595|0.0053542679841069|0.0014653228404436|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|0.0043103448275862|0|0.00073730437045854|0.0032662674849836|0.0010440773426026|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.060698957694666|-5371499.992578|0.00077188060031818|0.00050407798912501|-0.061203035683791|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.036553524804178|0|0.00070936620117562|-0.00084536440744436|0.037398889211622|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.0080713920190906|774500.001576|0.00059840444547227|-0.00047588013042226|-0.0075955118886683|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.057591623036649|792499.997859|0.00059272273019073|0.0014427260564051|0.056148896980244|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|-0.0080445544554455|0|0.00047059165782221|-0.00064130443678227|-0.0074032500186633|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|-0.0068621334996881|790500.001392|0.0006751374598168|0.0034416239148309|-0.010303757414519|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.029522613065327|809000.00082|0.00064845848439996|0.0014793941516957|0.028043218913631|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.037827943868212|0|0.0009876908876517|0.010220034643342|-0.048047978511555|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.072911287025082|836500.005368|0.00077610207707136|0.00031233821295417|0.072598948812128|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|-0.01379724055189|824999.996808|0.00047389972740175|0.00094868744025333|-0.014745927992143|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.045012165450122|0|0.0010783036155722|0.005960762540813|-0.050972927990935|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|-0.0044585987261147|791000.00427|0.00053398605152884|0.0014518380081451|-0.0059104367342598|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|0.020473448496481|2344500.000284|0.00053242248536154|0.0012601114846969|0.019213337011784|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|-0.018181818181818|789500.003747|0.00043314075811471|0.00046217002965717|-0.018643988211475|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.036160887710968|0|0.00075544538847871|-0.00063368133971352|0.036794569050682|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|-0.05164903546982|0|0.00063324973634844|0.0010452664548757|-0.052694301924695|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.084645669291339|0|0.00075752790785661|0.0025212089570134|-0.087166878248352|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.20645161290323|0|0.0025419143730915|0.0040516812794235|-0.21050329418265|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.089430894308943|-580000.004712|0.0010931267999195|0.0045704241991166|0.084860470109827|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.0016583747927031|0|0.0012702407087206|0.0044183486957388|-0.0027599739030357|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.051442675875576|0|0.0013432218334379|0.0036140693727278|0.047828606502848|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|-0.004009623095429|0|0.0008233234139527|-0.00037917362123048|-0.0036304494741986|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|-0.0024154589371981|619500.00416|0.0008125508947297|0.006335234887091|-0.0087506938242891|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.070217917675545|1155500.003789|0.00076644144971164|0.00055480270934739|-0.070772720384892|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|0.012152777777778|0|0.00066015786138272|-0.00044465228533689|0.012597430063115|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.19210977701544|3346999.993454|0.0008021044440354|-0.00052997336515692|0.19263975038059|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-30|0.048052949640288|4342500.005364|0.00088024790366227|0.0024152283931809|0.045637721247107|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-12-30|2021-01-29|-0.020732550103663|3004999.993987|0.00077095863924546|-0.00082502545886964|-0.019907524644793|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|0.029640084685956|-5744000.002204|0.00099735749794225|0.001375149038147|0.028264935647809|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|0.0082248115147362|0|0.00081910210047563|0.0030822009265845|0.0051426105881516|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.014276002719239|0|0.00066411706850353|0.0015355505885594|0.012740452130679|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|0.0026809651474531|0|0.0009184657869546|0.0055673639641771|-0.002886398816724|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|-0.034672922835163|3205899.988738|0.0008665052070656|0.0012062490382807|-0.035879171873443|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|-0.036440084092502|0|0.00079069272069652|-0.001017972126056|-0.035422111966446|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|0.059636363636364|0|0.0019028615035073|0.0065150855355276|0.053121278100836|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.0082361015785861|0|0.0008872865281241|0.0053481648821028|-0.013584266460689|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-29|0.044982698961938|0|0.00067062530644088|-0.0013471557187251|0.046329854680663|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-10-29|2021-11-30|-0.046134304635762|-720168.603292|0.00078240512086408|0.00016096172764947|-0.046295266363411|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-11-30|2021-12-31|0.040476555173617|0|0.00097936044849083|0.0002865059527514|0.040190049220866|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-12-31|2022-01-31|0.026510295575729|0|0.00083636165444345|0.001546539789933|0.024963755785796|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-01-31|2022-02-28|0.028269803117845|0|0.00095837051632497|0.00031361870087762|0.027956184416968|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-02-28|2022-03-31|0.02585629418578|6549173.055224|0.001099880816291|0.0065364108369506|0.01931988334883|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-03-31|2022-04-29|-0.02157668109674|0|0.00090185528427451|0.0028581696804206|-0.02443485077716|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-04-29|2022-05-31|-0.021369150503297|2384577.548592|0.0012956451106594|0.0037312256550068|-0.025100376158304|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-05-31|2022-06-30|-0.084554939275133|1192538.475441|0.00099835407776977|0.0007600086548245|-0.085314947929957|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-06-30|2022-07-29|0.022533461858193|-4350352.5479|0.0012574347948488|-0.0044102851480862|0.026943747006279|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-07-29|2022-08-31|0.038130128257152|0|0.0017259383324066|0.0113428122271|0.026787316030052|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-08-31|2022-09-30|-0.051070018882009|0|0.0015567098678795|0.0027232980114547|-0.053793316893464|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-09-30|2022-10-31|0.021055883727175|557804.64663|0.0014570571329601|0.00031304991780194|0.020742833809374|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-10-31|2022-11-30|0.079623428639952|0|0.0013655614355807|0.00058955668520245|0.079033871954749|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-11-30|2022-12-30|-0.0020068788586907|6867835.932278|0.0014342365353211|0.0010385311843608|-0.0030454100430515|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-12-30|2023-01-31|0.039087389319656|-1056081.981716|0.0011982316022904|0.00060703932008814|0.038480349999568|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-01-31|2023-02-28|-0.056927760155973|0|0.0010754164411953|0.00098293564030563|-0.057910695796279|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-02-28|2023-03-31|0.027260563500563|0|0.0011101850052849|0.0080000834323604|0.019260480068202|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-03-31|2023-04-28|0.010913504605771|0|0.00132706672521|0.0057745366200092|0.0051389679857616|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-04-28|2023-05-31|-0.02773642470652|0|0.0012614171859576|0.0042061689335302|-0.03194259364005|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-05-31|2023-06-30|0.0039762215994954|448279.305422|0.0014451495386193|0.0016242031715548|0.0023520184279406|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-06-30|2023-07-31|0.069870680946096|-1663015.292484|0.0014819137304983|-0.001146741441583|0.071017422387679|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-07-31|2023-08-31|-0.030581369700993|7022.446629|0.0010994351307435|0.0079167844023221|-0.038498154103315|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-08-31|2023-09-29|-0.03489866652852|-1624550.572959|0.00085548564341952|0.002108201981582|-0.037006868510102|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-09-29|2023-10-31|-0.034945283314674|-2553738.366894|0.0011297128329121|-8.6991020301677E-5|-0.034858292294373|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-10-31|2023-11-30|0.030989136238985|0|0.0013269283543592|0.0036998831630598|0.027289253075925|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-11-30|2023-12-29|0.05537803592942|1200280.467433|0.0012195408048494|0.0018012062653122|0.053576829664107|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-12-29|2024-01-31|-0.030843371068578|1468087.696663|0.00090560052810452|-0.0006741844215335|-0.030169186647045|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-01-31|2024-02-29|0.0173623177472|589105.70692|0.0012393246718904|0.00093716371835632|0.016425154028844|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-02-29|2024-03-28|0.015512127297126|0|0.0010706383430793|0.0093576529914032|0.0061544743057229|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-03-28|2024-04-30|-0.013365471255572|0|0.0010789830353626|0.004042632075652|-0.017408103331224|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-04-30|2024-05-31|-0.0013492073569806|0|0.0010453265405373|0.0080057150115499|-0.0093549223685305|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-05-31|2024-06-28|0.008821805745647|-4150558.214841|0.0012058316594033|-0.00056020829032802|0.0093820140359751|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-06-28|2024-07-31|0.049979694365694|-1534697.145453|0.00080424535724294|-0.00020660310541727|0.050186297471111|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-07-31|2024-08-30|0.082117764291939|-775739.745352|0.0014013692786339|0.0098821998021899|0.072235564489749|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-08-30|2024-09-30|0.04982398895853|14425839.106102|0.00074083394265402|0.0031268670803197|0.04669712187821|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-09-30|2024-10-31|-0.046969005710865|2556298.034706|0.00090449743711832|0.00010104259229615|-0.047070048303162|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-10-31|2024-11-29|-0.0025777167843156|672372.45948|0.0016381105553016|0.0029765607239104|-0.005554277508226|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-11-29|2024-12-31|-0.012668054449398|-1307970.989706|0.00099245294967221|0.00069144993629762|-0.013359504385696|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.046239882522331|19615005.008602|6.7310379036447E-5|-0.0005127903000435|0.046752672822375|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.073495147129168|1643349.999816|2.350577970426E-5|-0.00032967261134964|-0.073165474517818|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.019622276996869|-1560089.996068|6.7430198652622E-5|-0.00023577518273634|0.019858052179605|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.046617076812006|-7418440.000565|8.9497053088812E-5|-0.00057575236910089|-0.046041324442905|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|-0.0021587097083686|-4466129.995364|5.5678954236833E-5|-0.00021099694288193|-0.0019477127654867|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.053964307666949|-17382000.001778|0.001429201250952|-0.0012724020808618|0.055236709747811|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.015154876359617|9400669.991979|0.00080657906093426|-0.00039236641106204|0.015547242770679|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.10429255556345|0|0.00057612621009638|4.3196177923422E-5|-0.10433575174138|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.10036040131173|0|0.00049928238389084|-0.001811638270635|0.10217203958237|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0098324645093603|-10541114.998125|0.00068289430286503|-0.00095272461278961|-0.0088797398965707|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.049624020317141|-6122444.99543|0.00073414260683139|0.00046844878130697|0.049155571535834|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|0.016911778623209|8041599.998889|0.00047379268149564|-0.002048156544094|0.018959935167303|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|-0.0225989018164|4817664.993027|0.0012564612839522|0.00037464062391558|-0.022973542440316|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.033243503245988|6149824.998602|0.00099792355379907|0.0010811993372241|0.032162303908764|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.00090639470714822|19327520.002536|0.0018208678227002|-9.6112541901167E-5|0.0010025072490494|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|-0.02896296387561|9910395.013829|0.0023130989992946|-0.0040116181178875|-0.024951345757722|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.077839068938281|-29025665.00703|0.0025466982750402|-0.0022474130253402|-0.075591655912941|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.0084412859373818|-2870020.005146|0.0034740465641077|0.0024921018845|0.0059491840528818|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.12930328540037|-9379909.98304|0.0027424316431666|0.00093225869416792|-0.13023554409454|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.02685558929362|3903749.995122|0.0026129898869227|-0.00039477106226276|0.027250360355882|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|0.024284767072958|7895767.064537|0.002187557285579|-0.0040837870404344|0.028368554113392|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.16547510572847|-1315419.997028|0.0042170883998715|-0.00063676107545913|-0.16483834465301|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.085525451473486|2248116.903574|0.0046585142364361|0.0071796346775713|0.078345816795914|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.12188474344453|11391357.630272|0.0051580710240832|0.00061760727467129|0.12126713616986|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.014936463226111|-3895868.921668|0.003599572462447|-0.0037934869355131|-0.011142976290598|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.058829297473612|11357937.599242|0.0030282828301982|0.00012356590190565|0.058705731571706|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.049349468823387|14577924.28216|0.0028693196048353|-0.0039529839355213|-0.045396484887866|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.014666177260866|-24192870.349161|0.0039630570804799|0.0019707691475542|0.012695408113312|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.0031680224886915|0|0.0020066431462503|-0.0017166513292726|0.0048846738179641|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.046835500068555|0|0.0021598773452676|-0.002541938395222|-0.044293561673333|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.023625329679709|-14239775.433296|0.0016195868629233|0.0013653430064586|0.02225998667325|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.024984120410338|0|0.0014430200644273|-0.0010983709787355|0.026082491389073|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.085231633063141|-2456701.748376|0.002276481131875|-0.0012426655413126|-0.083988967521828|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|0.022295618833339|-2459169.581472|0.001232840190173|-0.002281417653033|0.024577036486372|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.058724644312756|0|0.0012119728909629|0.00099574505794928|-0.059720389370706|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.06475820658694|0|0.0012057703507758|-0.001168574808554|0.065926781395493|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.038491963429733|2584820.133816|0.00091779186219185|-0.00097155619635306|0.039463519626087|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|0.018257153314368|1315783.108744|0.00042561071272509|-0.00088089819875135|0.019138051513119|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.041885141376424|17764454.181088|0.00067660675554991|0.00017261156538027|0.041712529811044|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.0016193068804553|4114550.978216|0.00058630138115229|-0.00077574452069387|0.0023950514011492|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.054357964159304|-3796671.396744|0.00048395575871144|-0.00081767278416661|-0.053540291375138|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|-0.040879609138913|-3901207.974741|0.00047981961116646|0.00047749029539714|-0.04135709943431|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.008553566512238|-13496816.086809|0.00055600502876951|-0.0016433102881666|-0.0069102562240715|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.035685636644363|0|0.00086462206724174|0.00066483474136094|0.035020801903003|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.100811605046|2774715.25368|0.0016429280846794|-0.00075950462085044|0.10157110966685|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.04805031711548|0|0.0015328385225967|-0.00037829156939034|0.048428608684871|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.053008465062856|0|0.001662825657647|-0.0035770164343316|-0.049431448628524|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.071877012893629|0|0.00095056495484348|0.0019733516393205|-0.073850364532949|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|0.0073089987729027|-3883627.675492|0.001765612228659|-0.0046275526892902|0.011936551462193|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.059785261102977|4239999.994593|0.00026834161493817|-0.00066448664770296|0.06044974775068|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.030854248215519|-2127500.001433|0.00028263400803489|-0.00012296199033742|-0.030731286225182|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|0.010691375623664|0|0.00027219577593798|0.000453625723327|0.010237749900337|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.028678890456041|17577499.985159|0.00029293325857186|-0.00020902822567091|0.028887918681712|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.039305301645338|4317999.998157|0.00028404077091601|0.00026666395087979|-0.039571965596218|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.051286500433351|-13946500.005717|0.00045407494950036|0.0031563265266531|-0.054442826960004|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.018982536066819|-3870000.000218|0.00040920881224894|-0.0028976962440393|0.021880232310858|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.070293094883259|-3747999.995901|0.0003113698569442|0.00073056501450432|-0.071023659897763|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.010566390595779|-8972499.999565|0.00111628589159|0.00035691592886179|-0.010923306524641|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.057303325277782|-1820499.997108|0.00034870879122545|-0.00075017111875763|-0.056553154159024|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.011153662176368|0|0.0010469786296803|-0.0025742877267589|0.013727949903127|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|0.0099490437645592|0|0.0014227013347272|0.0018438294099911|0.0081052143545681|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.060998526523977|0|0.00049385905779039|0.0016742214256601|0.059324305098317|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|0.021588235606515|5652114.999045|0.00060572184792442|-0.0044106962009478|0.025998931807463|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|0.01535126480282|25239130.002907|0.00039188017127122|-0.0018211995873768|0.017172464390196|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|-0.018900238076953|-1828795.003129|0.00022268586681786|-0.00071281514230396|-0.018187422934649|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.08267775090216|-7591665.006566|0.00028897931585669|-0.00030132012073595|-0.082376430781424|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.073963776013093|-1847934.99564|0.00029959459515413|0.0010377318515279|0.072926044161565|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.035336146697894|7462469.998743|0.00036519955039671|-0.0015233262485841|-0.03381282044931|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.045844102082145|0|0.00053496466039841|-0.0004045594256939|-0.045439542656451|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.023706782830977|-1652480.010175|0.00029081259470487|-0.00039999734781774|0.024106780178795|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.020208296941981|-5262180.00426|0.000403141309438|-0.00058733938351148|0.020795636325492|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.025214023072389|-19198094.997633|0.00036948616292296|-0.00072524950202452|-0.024488773570364|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.067519961030341|79094.998696|0.0002526327738463|-0.0012168304846272|0.068736791514968|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.055490067433105|7164455.007934|0.00020038943383262|-0.00075638974269933|-0.054733677690405|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.096825424275964|-4974204.994345|0.00018032811755546|-0.001117799794467|-0.095707624481497|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.22883922502242|-11266910.000456|0.00082008927703086|-0.0018293771190171|-0.2270098479034|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.085944612736091|-12294000.005268|0.0040498165759575|0.0019761434487019|0.083968469287389|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.061605414386537|-5433699.99921|0.00088328450001164|-0.00066074884120605|0.062266163227743|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.05250050482232|0|0.00018262216105245|-0.00097846187174087|0.053478966694061|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.065937532499047|-2885165.004416|0.00022143354279091|0.0016196205542917|0.064317911944755|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.029539075940434|-7691069.997846|0.00015332580647915|-0.0012595953478386|0.030798671288273|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.059910163184595|0|0.00026687786567635|-0.001326675146485|-0.05858348803811|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.021955054971641|1500069.99271|0.00023063233000406|-0.00079158502577693|-0.021163469945864|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.12998756330005|33956985.001914|0.00038290377993769|0.00073263033366045|0.12925493296639|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.065697561464079|39178439.997398|0.00014466636289171|-0.00031137212642306|0.066008933590502|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.0029890906796021|0|0.00012759872687225|-0.00066821638888967|-0.0023208742907124|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.069274569209832|7408659.993226|0.00017188276515992|-0.00058642409303293|0.069860993302865|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.079661281468964|-24903249.992771|0.0036204410880489|0.014454903828747|-0.094116185297711|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|-0.065944314988992|40359554.999906|0.00047144866736324|0.0013319451550244|-0.067276260144017|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.04300479535239|-4219450.00527|0.0018780732598173|-0.0017969300532278|0.044801725405617|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.10921671363377|218019.999043|0.002294536536128|-0.0010668527041774|-0.10814986092959|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.080251003095071|-50391015.005092|0.0012535856734537|0.00071857272490179|-0.080969575819972|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|-0.0024305735119202|-3767010.003216|0.0015833959280866|-0.0011835785653161|-0.001246994946604|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.016040879804488|16082879.995238|0.00074064073446802|-0.0025278641627935|-0.013513015641694|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.13522850433526|-6109914.995727|0.0014285721193969|-0.0032133709915276|0.13844187532679|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.044745443575923|14788174.987935|0.0011781594041348|-0.00057462154227157|-0.044170822033651|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.059530738024659|25488114.992896|0.0014094343301655|0.0037582364420542|0.055772501582604|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.10288398353159|35508485.008223|0.0017228584054054|-0.0018582785516255|0.10474226208321|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.050392910884467|-16297269.995083|0.0023846316306611|-0.00071073830189563|0.051103649186363|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|0.073130708588495|35016719.988612|0.0022001158990721|-4.023180091001E-8|0.073130748820296|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.13168788649437|-42787094.99276|0.0021547437994859|-0.0010750263741953|-0.13061286012018|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|-0.032260669439173|-31112685.00016|0.0027042630360149|-0.0017167740505979|-0.030543895388575|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.13787598212128|1835060.005728|0.0018855507012772|0.00088068986463152|-0.13875667198591|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.003213449724253|2545289.998013|0.0019561377755024|0.0011808807007646|0.0020325690234884|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|-0.018542112361221|7843262.161576|0.0013759500484966|-0.0031195459983562|-0.015422566362865|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.037166901307061|-9951000.003312|0.0022003616347916|-0.0015198343883645|-0.035647066918696|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.077248152862596|-1297899.826944|0.0020446627488189|0.0009892023308109|0.076258950531785|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.12227561096799|-10417785.460896|0.0013106495111234|0.0031521314049291|0.11912347956307|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.019977726847462|-8820950.1597|0.0023719075949645|-0.001909573144449|-0.018068153703013|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.069249286078828|4720196.720454|0.0018583865574672|-0.0016135024400379|0.070862788518866|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.040655393375966|6012368.988992|0.0013103556714811|-0.00086443921493354|-0.039790954161033|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.048443709804421|-2938647.467524|0.00092116388468356|-0.00082029820261924|0.049264008007041|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.012350782466487|0|0.00079999180777635|-0.00027342852032678|0.012624210986813|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.044617845733292|-9102662.014947|0.0012471248687394|0.00053948380607188|-0.045157329539364|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.057515585613391|-9121412.262669|0.00082595682677115|-0.00068039676486369|0.058195982378255|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.1057161818998|-5036942.491674|0.00095545627503907|0.0001809509812005|0.10553523091859|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.048034004475579|-4738121.153038|0.00085064073006786|-0.00089393061475185|-0.047140073860827|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.064404268895581|0|0.00099929982109035|-0.0029081095445092|-0.061496159351072|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.037107088362233|-5821610.193913|0.00090204792830718|0.00093172436376231|-0.038038812725996|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.050418212168583|-2971456.701582|0.0016235189448398|0.0018261153562249|0.048592096812358|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.14940806366468|-1346752.409172|0.00099331267567966|-0.00084418887799112|0.15025225254267|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.022893003705909|-5088997.714641|0.00078439608901903|-0.00081707619185364|-0.022075927514055|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.040470767200347|0|0.00065926006123582|-0.0020813267306488|0.042552093930996|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.11139475296109|1948282.622288|0.0010709389901265|0.00092015945118336|0.1104745935099|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|0.044380378470958|0|0.0013109424943166|-0.001617631301948|0.045998009772906|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.077687183832357|4152742.281268|0.0042679682835329|0.022511065164062|0.055176118668295|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.060049384719237|2028386.750463|0.0052809705572586|-0.024897961998316|-0.035151422720921|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.024718210640198|2070835.008996|0.00089595631265383|-0.00072356268278338|0.025441773322981|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|-0.0074376179855263|-42016331.870382|0.0013784688590154|-0.00013613071269168|-0.0073014872728347|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.064410571229326|-1972261.566076|0.0012344151703476|-0.0011467654653365|0.065557336694662|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|0.0074008203621899|0|0.00089409715216804|-0.00044477926578156|0.0078455996279715|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.02619211493094|-4357046.08704|0.00080355665848081|-0.0005739883202384|-0.025618126610702|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.039307777545029|0|0.0011264738413262|-0.00064278684138662|-0.038664990703643|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.068012954848542|-16569000.000882|6.8312074468514E-5|3.0881337971589E-5|0.067982073510571|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.034784159828755|-62566499.988101|6.4794020789375E-5|-0.00035140561295971|-0.034432754215795|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.024209942709296|0|7.7554957219494E-5|-0.00016438474019657|-0.024045557969099|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.021780303030303|-16240999.997531|0.0011773973420003|0.0054045084294612|0.016375794600842|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|-0.077479147358665|-19792999.992213|0.00027458440825317|0.00187195601253|-0.079351103371195|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.055048036793148|-27189000.011964|9.164571200061E-5|-0.00031396964911591|-0.054734067144032|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.038361508452536|37276000.009884|8.0714802222105E-5|-0.0006657137209446|0.03902722217348|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|-0.087664370695053|14294000.010031|8.5263648899623E-5|-0.00020995916813133|-0.087454411526922|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.036058110272249|48169655.018825|0.00010535791597773|-0.00046646388334667|0.036524574155596|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.083058598554523|-50361325.006305|5.5740629413256E-5|-0.0001197058246398|-0.082938892729884|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.037026155517078|49893894.997488|4.6383158578531E-5|-0.00068163499611768|0.037707790513195|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.03300087361671|38871910.004758|3.1501219066424E-5|-0.00051540385877443|-0.032485469757936|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.12030158367504|-38688539.99916|0.00019142938822222|-0.00069324250268531|0.12099482617773|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|-0.026997147009512|23723090.000229|1.7483811754007E-5|-0.00041635937609294|-0.026580787633419|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.044352908212006|-51500625.009166|0.00020665670677291|-0.00041352573028744|-0.043939382481719|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|-0.014316122895638|-12985454.999292|8.3676673028894E-5|0.00013671012856088|-0.014452833024199|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.086233185852108|-20113020.004386|0.0014327890299885|0.00086465626424306|-0.087097842116351|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.065328933295039|26132095.005251|0.00031849919486535|0.0015743865417776|0.063754546753261|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|-0.053210298261145|8187030.00553|0.00039667614384592|-0.0023242500341709|-0.050886048226974|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.070614196395734|-13348865.009579|6.642498981911E-5|-0.00054710509322193|-0.070067091302512|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.042523841107587|35503924.995103|7.0338640538389E-5|-0.00014599669178383|0.042669837799371|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|-0.081736359675268|288300.00038|1.5636810851058E-5|-0.00041444640337552|-0.081321913271892|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|-0.12508587664039|87266925.006158|0.00013579492549047|-0.00065803940954728|-0.12442783723084|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.11175649345774|90240895.003074|0.00028342306677912|0.0010184632130711|0.11073803024467|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.084703772243701|4976660.005583|0.00025062326835282|-0.00018625384328641|-0.084517518400414|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.1218083154197|33546360.000347|1.4330836011956E-5|-0.00035431494209976|-0.1214540004776|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.18840952850043|-54706079.997779|0.00028507397218089|-0.00090738053950417|-0.18750214796092|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.16716551036078|12617559.996911|0.00016383217286463|0.00042898721392821|0.16673652314685|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|-0.049739622314486|-6205219.99392|0.0068871120379845|0.0012692169765252|-0.051008839291011|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.064094930946819|5659779.99684|0.00014204828050456|-0.00098090056032988|0.065075831507149|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.10161834414746|49615000.006364|2.7402325711329E-5|-0.0004721152579781|0.10209045940544|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|-0.084901100803601|15663750.001788|4.4175647129725E-5|7.2330205783988E-5|-0.084973431009385|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.051400598313843|-16577574.99902|3.923381159413E-5|-0.00036395695424541|-0.051036641359597|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.010657658556043|-13319529.997384|2.2347429334779E-5|-0.00039134080107178|-0.010266317754971|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.13723242071842|41722205.008049|3.1852601168132E-5|-0.00071594589993806|0.13794836661835|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.11887484137075|-31909595.004184|8.1150471813572E-5|-0.00031763399539385|0.11919247536614|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|-0.0030722679707769|-28860059.999826|7.2560259502542E-5|-0.00046372980637689|-0.0026085381644|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.065551783812567|8371439.999002|2.2751229305099E-5|-0.00055314499000491|0.066104928802571|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.07268167294965|-20116555.009159|0.00055038821258285|-0.00046159094012193|0.073143263889772|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|-0.082114322983392|20849500.004446|0.00024071014290241|0.00090611824777247|-0.083020441231164|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|-0.071245947609169|-41873289.996846|0.0042866205017299|0.00087404484738524|-0.072119992456554|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.0038454481242009|57805465.004435|0.0092161069783504|-0.0098164539065697|0.013661902030771|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.048342331118494|16197479.994623|0.0076881188983154|0.0077193694371517|-0.056061700555646|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.036884843503969|-5536119.995133|0.0052134033417037|0.00094338803796984|0.035941455465999|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.079615198468089|15109384.9995|0.0055320157742559|-0.00039537497403488|-0.079219823494054|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|-0.068489862174345|4397394.991702|0.0045641076783722|-0.0030572135705469|-0.065432648603798|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|0.057948367619928|54063339.997219|0.0049456656688737|0.0079072406092744|0.050041127010654|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|-0.076010679741616|-26382354.989716|0.0065644008675101|-0.005422956435047|-0.070587723306569|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|0.12326914685411|1279804.996036|0.0048207836151212|-0.002447011826248|0.12571615868036|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|0.0032923963337475|-61636254.996851|0.0056870258157657|-0.0040728878937295|0.007365284227477|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|0.11911105658829|84792995.010233|0.0065242887242066|0.0060124126984582|0.11309864388984|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.12382887033732|-38666825.005493|0.0061438861132536|0.0028334685294151|-0.12666233886673|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|0.18803930078078|-26389765.002654|0.0067564599657216|0.0013323026436299|0.18670699813715|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|-0.17355533895751|-5798539.998979|0.0091095866944733|0.017912699422514|-0.19146803838002|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|0.096479636631026|0|0.016326868012878|-0.022132221076484|0.11861185770751|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|0.042269367378288|41465678.049868|0.010340002475177|-0.0027497274343112|0.045019094812599|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.12351173408716|42558578.766936|0.012946150154752|-0.0047058253048674|-0.11880590878229|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.040643531986302|6290644.170348|0.01208341440454|0.010882906261088|0.029760625725214|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|0.066859509452899|-11036760.30201|0.0065596505697377|0.0094489609837771|0.057410548469122|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|0.028084563384892|2447203.529582|0.0062616102054212|-0.003187989614657|0.031272552999549|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.087676300632057|13522351.416498|0.0078440048913801|-0.00065298236225938|0.088329282994317|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.031986081525936|173467.61285|0.0073078714685562|0.0007548917864665|-0.032740973312402|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|0.015904801520521|-27973363.276967|0.0062659388919416|-0.0094866654092873|0.025391466929809|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|-0.011193395573733|0|0.0085788240914288|-0.001423041936568|-0.0097703536371648|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|-0.0030834902336046|27259091.95888|0.0068528199560609|0.012813801395765|-0.01589729162937|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.075357678879191|-17140497.228064|0.0040718785763823|-0.0046123830240609|0.079970061903252|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.051661486105839|92070912.12576|0.0063837542521548|-0.00079468210811514|0.052456168213954|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.080564785491489|-607197.393452|0.010518906150152|0.0042453845038243|-0.084810169995313|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.068705402417335|0|0.0052943464119142|-0.00029442188409775|-0.068410980533237|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|-0.078689537526932|-45452044.038477|0.00727028096643|-0.0012348526206999|-0.077454684906232|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.094631338795549|11698347.964623|0.0073128263293483|-0.0096979335739085|0.10432927236946|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.06088538374584|49894767.901842|0.0042252989583779|-0.003845319576376|0.064730703322216|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|-0.091954226646439|-24326882.933054|0.0034096564883425|0.0080561568507225|-0.10001038349716|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.034196652271763|0|0.0042497517302832|-0.00048682596521982|0.034683478236983|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.010814938511918|0|0.0052671296524693|2.2740753191007E-5|0.010792197758727|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|0.0018305033100115|12420124.258002|0.0052133195288882|-0.0046360894627437|0.0064665927727553|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|0.054656551888764|-7314080.5176|0.0053255652479963|0.0062129680604604|0.048443583828304|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|-0.058858943292862|-16884289.287946|0.0054948538736593|0.0022162002662081|-0.06107514355907|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|0.0022736588483189|-12793329.396575|0.0067407500104122|-0.00044363160219455|0.0027172904505135|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|0.031939310431791|-14869586.529639|0.0078562161228044|-0.00012507214113223|0.032064382572923|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|0.022130785358873|0|0.0040055616416519|-0.0050410811154965|0.027171866474369|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|-0.060797838584692|12079515.670164|0.0038850892429455|-0.0014348873708974|-0.059362951213794|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|-0.011291823321125|-22812288.260732|0.003007745723921|0.0030491519924601|-0.014340975313585|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.0031753165743046|-11218898.380858|0.0048059613637284|-0.0018518892202446|-0.00132342735406|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2017-12-29|2018-01-31|0.062258313998453|0|0.00017076762604502|-0.00031256426194688|0.0625708782604|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-01-31|2018-02-28|-0.013469239170004|0|0.00012318796930286|-0.00042103875627098|-0.013048200413733|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-02-28|2018-03-29|-0.018819188191882|-31999.995369|0.00013868736246371|-0.00048909391901121|-0.018330094272871|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-03-29|2018-04-30|0.052651372696502|2816000.001889|0.00017265051045626|-0.00047286232150739|0.05312423501801|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-04-30|2018-05-31|-0.0046445158985352|0|0.00057774853150422|-0.00084052299735429|-0.003803992901181|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-05-31|2018-06-29|0.011546524950394|0|0.00012865054243798|7.9858283726781E-5|0.011466666666667|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-06-29|2018-07-31|0.015173410404624|-8271000.008762|0.00010954429830173|-0.0007568851690933|0.015930295573718|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-07-31|2018-08-31|-0.015302491103203|-2684999.998797|0.00017947314773039|-0.00018606325134657|-0.015116427851856|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-08-31|2018-09-28|0.05959884351283|5863819.996692|0.00011803992578801|-0.00054882210779577|0.060147665620626|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-09-28|2018-10-31|-0.08291182198635|-2659770.005142|3.8347356119854E-5|-0.00025910596083305|-0.082652716025517|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-10-31|2018-11-30|-0.062023489858005|5427499.997524|3.7067653748062E-5|-0.00036087783781237|-0.061662612020192|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-11-30|2018-12-31|-0.07887172298106|0|2.6701007232027E-5|-0.00028591462520234|-0.078585808355858|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-12-31|2019-01-31|0.074998808992754|-2460720.00351|1.8141838643272E-5|-0.00036831002605647|0.075367119018811|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-01-31|2019-02-28|0.019019878008493|0|2.2281095653504E-5|-0.00039905160294658|0.019418929611439|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-02-28|2019-03-29|-0.010773518888252|-5039919.999984|3.1656405779479E-5|-0.00035174472512032|-0.010421774163132|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-03-29|2019-04-30|0.019071979537189|5327309.999609|2.8333175391963E-5|-0.00021977999083813|0.019291759528027|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-04-30|2019-05-31|-0.053905765897201|0|7.8863071629878E-5|-0.00012122681194506|-0.053784539085255|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-05-31|2019-06-28|0.043948525616525|-2448550.00392|2.0135737158528E-5|-0.0003617880124741|0.044310313628999|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-06-28|2019-07-31|-0.037736927170914|0|2.1332826401047E-5|-0.00038742159925926|-0.037349505571655|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-07-31|2019-08-30|-0.040031217393517|-4420660.00148|2.4688164173964E-5|-0.00035537709823982|-0.039675840295277|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-08-30|2019-09-30|0.032903573574635|0|2.1768539178243E-5|-0.00047248881697154|0.033376062391607|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-09-30|2019-10-31|0.0019463159020425|-4627880.00367|6.5667115537859E-5|-0.00046165479368389|0.0024079706957264|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-10-31|2019-11-29|0.0015198736284848|3574769.998473|4.7073236756444E-5|-0.00049962671676459|0.0020195003452494|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-11-29|2019-12-31|0.079756345381333|-329.992682|7.2194376709496E-5|-0.00049140101071507|0.080247746392048|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-12-31|2020-01-31|-0.069049972411767|0|2.2631159389487E-5|-0.00041447778697506|-0.068635494624792|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-01-31|2020-02-28|-0.11654670737323|-4756940.002699|0.00014865977717823|-0.00016295084374368|-0.11638375652949|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-02-28|2020-03-31|-0.23709524062339|5700210.003003|0.00022835445102764|0.00054805512035098|-0.23764329574374|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-03-31|2020-04-30|0.11975934255727|-4080144.995672|0.0064429592561508|-0.00051628718011589|0.12027562973739|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-04-30|2020-05-29|0.07415944903021|0|0.0073469683010174|-0.00022586745593837|0.074385316486148|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-05-29|2020-06-30|0.0029379077692586|-2098750.00104|2.9900308817501E-5|-0.00018671055912143|0.0031246183283801|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-06-30|2020-07-31|0.098262633577016|17573550.012386|0.00043151913772458|-0.00052337277451002|0.098786006351526|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-07-31|2020-08-31|0.0860821843427|-5564200.00208|7.9462925645642E-5|-0.00050286901836617|0.086585053361066|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-08-31|2020-09-30|-0.077464914473449|0|1.8198693431182E-5|-0.00036076055408038|-0.077104153919369|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-09-30|2020-10-30|-0.071974645570233|-9479474.992923|2.1788870245232E-5|-0.00031882921833251|-0.0716558163519|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-10-30|2020-11-30|0.23897390442921|-1130799.998125|3.5427575481743E-5|-0.00073457799815415|0.23970848242736|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-11-30|2020-12-31|0.080541991912253|0|4.5464864189782E-5|-0.0005723907287251|0.081114382640978|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-12-31|2021-01-29|-0.0028915871776058|6488270.001785|2.5270836123121E-5|-0.00039384439700756|-0.0024977427805983|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-01-29|2021-02-26|0.03248127677925|0|3.1829993298427E-5|-0.00048987346428708|0.032971150243537|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-02-26|2021-03-31|0.060910982446325|1330149.997976|3.5193903796732E-5|-0.00067841914889378|0.061589401595219|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-03-31|2021-04-30|0.04163370860377|9822384.999202|2.784105790779E-5|-0.0003730774330964|0.042006786036866|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-04-30|2021-05-28|0.025319528145523|0|0.0057934471824519|-0.00076605920223658|0.02608558734776|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-05-28|2021-06-30|-0.026463672071743|0|0.0056609967505742|-0.00029454885285505|-0.026169123218887|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-06-30|2021-07-30|-0.013388219634412|1404574.994805|0.0041853088770744|-0.00088287911649167|-0.012505340517921|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-07-30|2021-08-31|0.023174470606291|0|0.0047719229655026|0.0010384863067839|0.022135984299507|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-08-31|2021-09-30|0.0077266004353407|0|0.0032483566506665|-0.0054257247998383|0.013152325235179|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-09-30|2021-10-29|0.065655429285499|-1539269.99483|0.0061359344766768|0.0071969848202271|0.058458444465272|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-10-29|2021-11-30|-0.083711759470398|18421810.003753|0.0054833018045072|-0.00067346030800015|-0.083038299162398|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-11-30|2021-12-31|0.045574430842506|-5731089.997659|0.010248372059437|-0.0050836943273037|0.05065812516981|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-12-31|2022-01-31|-0.025278401006895|-4419704.999098|0.011348712277696|0.0081801278958341|-0.033458528902729|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-01-31|2022-02-28|0.023947956616478|-1577440.0058|0.0081718658583603|-0.0087073215602027|0.032655278176681|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-02-28|2022-03-31|0.043383204600128|-10588159.996332|0.0092487706413777|-0.01119513949207|0.054578344092197|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-03-31|2022-04-29|-0.07816985135215|0|0.011035981257777|-0.0046839904207344|-0.073485860931416|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-04-29|2022-05-31|0.038125674707938|8696130.002388|0.014896025608254|0.01698444779796|0.021141226909978|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-05-31|2022-06-30|-0.12731120075069|-8350334.990918|0.010312118088667|0.007337605765567|-0.13464880651625|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-06-30|2022-07-29|0.083798570294137|-2456760.00392|0.011491065519011|-0.0032515592280685|0.087050129522205|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-07-29|2022-08-31|-0.035749414489233|0|0.0090551024854535|-0.0084105623884318|-0.027338852100801|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-08-31|2022-09-30|-0.19526955222325|-1233069.99898|0.011849209927594|0.0014625499066836|-0.19673210212993|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-09-30|2022-10-31|0.11013206159567|0|0.013775862873083|-0.0012436825517232|0.11137574414739|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-10-31|2022-11-30|0.10536542185756|-1206711.673398|0.010984833155456|0.023212599260695|0.082152822596862|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-11-30|2022-12-30|-0.025851199663942|0|0.0081635892523961|-0.015507128789801|-0.01034407087414|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-12-30|2023-01-31|-0.0040618871469856|7086083.870734|0.0097490534394742|-0.00041747973871719|-0.0036444074082684|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-01-31|2023-02-28|-0.0070804051256031|0|0.0085619760698341|-0.011545788532971|0.0044653834073676|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-02-28|2023-03-31|-0.04227204488066|0|0.007934926291799|0.007423932877384|-0.049695977758044|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-03-31|2023-04-28|0.0082575652851088|-3494893.319256|0.0046987126630525|0.003752535671496|0.0045050296136128|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-04-28|2023-05-31|-0.070539409632479|-3446009.87591|0.0046418545448473|-0.0020035665938791|-0.0685358430386|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-05-31|2023-06-30|0.045886269990052|0|0.0074992668601484|-0.0047717476977527|0.050658017687805|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-06-30|2023-07-31|0.084852865046563|0|0.0059752646469651|-0.00064174133397445|0.085494606380537|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-07-31|2023-08-31|-0.04044829747657|6831186.150056|0.0093965842215689|-0.0013215398912015|-0.039126757585368|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-08-31|2023-09-29|0.020287895011625|1146676.841352|0.0053002474980063|-0.0066662285163412|0.026954123527966|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-09-29|2023-10-31|-0.047031953000864|0|0.0053180660452029|0.0084754903105124|-0.055507443311376|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-10-31|2023-11-30|0.041414986126742|0|0.0077529872451966|-0.0064877338055005|0.047902719932243|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-11-30|2023-12-29|0.068526095432524|-4719852.735717|0.0084515487506945|0.0039798782337904|0.064546217198734|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-12-29|2024-01-31|-0.054676184272066|0|0.0062183565248894|-0.0082912281149167|-0.04638495615715|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-01-31|2024-02-29|-0.0096295182574616|-3392225.053233|0.0036254635316638|0.0077458842718082|-0.01737540252927|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-02-29|2024-03-28|0.029409021996578|0|0.0044737673029052|0.0050255272460285|0.02438349475055|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-03-28|2024-04-30|-0.0023121823796531|-1211592.462927|0.0055501730411707|-0.013650519270562|0.011338336890909|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-04-30|2024-05-31|0.11945437583165|0|0.0054122626098422|0.012932071229323|0.10652230460233|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-05-31|2024-06-28|-0.032168939740062|0|0.0059304643844007|-0.0063941743035219|-0.02577476543654|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-06-28|2024-07-31|0.0023293123768289|0|0.0045279284351945|0.0030969237128613|-0.00076761133603236|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-07-31|2024-08-30|0.011687581274371|1242794.99925|0.0068558689521226|-0.0019455557409252|0.013633137015296|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-08-30|2024-09-30|-0.011450260785944|0|0.0059801647850029|-0.0025381064237207|-0.008912154362223|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-09-30|2024-10-31|-0.026503647637245|0|0.0039396415412714|0.005745361822895|-0.03224900946014|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-10-31|2024-11-29|0.0054645241617018|0|0.0041487803967615|-0.0014385921593922|0.006903116321094|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-11-29|2024-12-31|-0.047830800680671|0|0.0071530360330449|-0.0016018163011439|-0.046228984379527|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2017-12-29|2018-01-31|0.034768456872318|0|9.6795119501586E-5|-0.00050334333386528|0.035271800206184|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-01-31|2018-02-28|-0.019302259079211|-3341999.996384|0.00015100822326683|-9.6203570379874E-5|-0.019206055508831|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-02-28|2018-03-29|-0.011080332409972|-6865999.998495|0.00016235302486772|0.0011443632589045|-0.012224695668877|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-03-29|2018-04-30|-0.011351909184727|0|0.00015642356910694|4.5991805051633E-5|-0.011397900989778|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-04-30|2018-05-31|-0.017596182523114|3386000.005344|0.00011256946565955|-0.00045384055206637|-0.017142341971047|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-05-31|2018-06-29|-0.010140880375782|-6524999.99766|9.4500644919752E-5|-0.00019619086142531|-0.0099446895143566|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-06-29|2018-07-31|0.056462902473168|131999.9999|0.00011611574876586|-0.0011947660244161|0.057657668497584|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-07-31|2018-08-31|-0.0025029446407537|-6628000.003569|0.00013845407016315|-0.0001002525334609|-0.0024026921072928|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-08-31|2018-09-28|-0.042541697416974|3310499.997585|0.00011267253032019|0.00035363182164085|-0.042895329238615|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-09-28|2018-10-31|-0.10390054850018|0|0.00020568412398796|0.00064056794747084|-0.10454111644765|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-10-31|2018-11-30|0.0060211946050096|5923010.00468|0.00015235655466249|-0.00045078918309673|0.0064719837881063|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-11-30|2018-12-31|-0.030010440451727|14110555.004384|0.00014269181975473|0.0002350213408701|-0.030245461792597|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-12-31|2019-01-31|0.045485516877656|0|8.3399484864617E-5|-0.00088458508094727|0.046370101958603|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-01-31|2019-02-28|0.050252396155318|-12266819.999775|8.1349698049828E-5|-0.00087541751602758|0.051127813671345|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-02-28|2019-03-29|0.015249248900752|-3207860.001817|0.0001711875781326|0.00061347007354772|0.014635778827204|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-03-29|2019-04-30|0.018109654937012|-3202540.001072|0.00011253428342553|-0.00019359036776515|0.018303245304778|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-04-30|2019-05-31|-0.045487858884876|-3125159.996205|0.00014602513061119|0.00025454647225148|-0.045742405357128|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-05-31|2019-06-28|0.045560799021929|-3168200.003928|0.00012582505496129|-0.00074877881504622|0.046309577836975|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-06-28|2019-07-31|-0.027047361697632|-3070805.00461|0.00014679330629204|-0.00029460303716822|-0.026752758660464|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-07-31|2019-08-30|0.0034897151299965|0|0.00019855130466717|-0.00038795732828253|0.003877672458279|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-08-30|2019-09-30|-0.0021839395186479|0|0.00014369096210603|-0.0006110691347273|-0.0015728703839206|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-09-30|2019-10-31|0.029764614057429|0|5.7713993645639E-5|-0.00042442772686482|0.030189041784294|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-10-31|2019-11-29|0.045098924665983|92799.990716|6.1937415918539E-5|-0.00034855582766043|0.045447480493643|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-11-29|2019-12-31|0.052048931592645|0|4.5991088536243E-5|-0.00041868642461445|0.05246761801726|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-12-31|2020-01-31|0.0088706911086692|3420230.003944|6.4003251695854E-5|-0.00050902211029369|0.0093797132189629|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-01-31|2020-02-28|-0.061018673128761|10834229.998547|5.0355736671055E-5|-0.00016925294437419|-0.060849420184387|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-02-28|2020-03-31|-0.079616905972572|-10964720.000038|0.00021880186719108|0.00095925703671725|-0.080576163009289|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-03-31|2020-04-30|0.09718999226481|-3223959.9958|0.0068647782075208|-0.00029809522574593|0.097488087490556|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-04-30|2020-05-29|0.090241523286273|0|6.6752480831071E-5|-0.00046691129175995|0.090708434578033|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-05-29|2020-06-30|0.023837609752325|14630494.993923|0.0062404406374673|-0.00034628785459356|0.024183897606919|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-06-30|2020-07-31|0.099055913298886|19698144.994456|4.0088933244629E-5|-0.00036617193311884|0.099422085232005|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-07-31|2020-08-31|0.052296677280185|29233059.994128|5.1348949926054E-5|-0.00027697013164613|0.052573647411831|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-08-31|2020-09-30|0.004336449836289|33348404.983838|2.436145518128E-5|-0.00051429315342077|0.0048507429897097|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-09-30|2020-10-30|-0.026865066933001|-124174.997108|2.4124629828358E-5|-0.00040834234424205|-0.026456724588759|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-10-30|2020-11-30|0.11029860284079|-17941325.000447|5.4454127874208E-5|-0.00044151808583752|0.11074012092663|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-11-30|2020-12-31|0.071679610061498|18468135.002882|3.3774168943167E-5|-0.00044232598952311|0.072121936051021|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-12-31|2021-01-29|-0.041061666279955|9685425.002031|2.974056565923E-5|-0.00034572591047378|-0.040715940369481|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-01-29|2021-02-26|0.0098992353774561|9710234.994849|1.7561521175628E-5|-0.00049613467255488|0.010395370050011|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-02-26|2021-03-31|0.019220846911014|-14358520.001209|0.00010692221809172|0.00059040502267697|0.018630441888337|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-03-31|2021-04-30|0.068705060448658|0|3.2876868849798E-5|-0.00023102913639876|0.068936089585057|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-04-30|2021-05-28|0.040782324475762|-26464375.00413|0.0030241280260054|-0.0010035848321685|0.04178590930793|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-05-28|2021-06-30|0.0075432852093175|-5391049.996966|0.0037876164617344|0.00061257651656772|0.0069307086927498|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-06-30|2021-07-30|0.039398937994051|5579054.997012|0.0029531089123246|-0.00063927215221499|0.040038210146266|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-07-30|2021-08-31|0.026213328221611|-5629640.00054|0.002374525073875|0.001054723471723|0.025158604749888|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-08-31|2021-09-30|-0.065718163067786|11443269.995304|0.0020391184098852|-0.0043955605508496|-0.061322602516936|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-09-30|2021-10-29|0.055554212341124|5450030.002516|0.0026602571405081|0.00238645652189|0.053167755819234|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-10-29|2021-11-30|-0.058629818386845|0|0.004214924550519|0.0057764813876826|-0.064406299774528|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-11-30|2021-12-31|0.042365099678884|5235044.996751|0.0088342881400514|-0.0089317267082628|0.051296826387147|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-12-31|2022-01-31|-0.096892677437808|-5335395.000162|0.0090330015490885|0.008126759530879|-0.10501943696869|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-01-31|2022-02-28|-0.016088294197315|0|0.011654346462149|-0.011227776158177|-0.0048605180391382|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-02-28|2022-03-31|0.018168514309335|0|0.0083521685728953|-0.0089018901417674|0.027070404451102|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-03-31|2022-04-29|-0.042629010676609|0|0.0085994090253023|0.0018483235284629|-0.044477334205072|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-04-29|2022-05-31|-0.01277151655279|0|0.011223403515121|0.012507648287366|-0.025279164840156|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-05-31|2022-06-30|-0.081106664487122|-4763649.996457|0.007074657944428|0.0030802973103847|-0.084186961797507|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-06-30|2022-07-29|0.086167707651274|0|0.0093938073327835|-0.0029136985204163|0.08908140617169|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-07-29|2022-08-31|-0.080587413491209|45671677.50635|0.0069699679561966|-0.0071438517812611|-0.073443561709947|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-08-31|2022-09-30|-0.13590396782977|8076180.005329|0.012439218493379|-0.0030517725331328|-0.13285219529663|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-09-30|2022-10-31|0.10785173092981|3902769.177273|0.013915313580623|0.0060243990192252|0.10182733191059|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-10-31|2022-11-30|0.14758452287291|-4579931.78425|0.010209683250392|0.029625621264599|0.11795890160831|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-11-30|2022-12-30|0.030863783895295|0|0.0076889459439583|-0.02263498177028|0.053498765665575|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-12-30|2023-01-31|0.022101913995898|-10227487.854822|0.0071060068281327|0.00034975391234294|0.021752160083555|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-01-31|2023-02-28|0.016812555171942|15250656.198846|0.0073322746973783|-0.010340382929726|0.027152938101668|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-02-28|2023-03-31|0.049545903066508|5313305.9814|0.0053744861655606|0.0083816851195028|0.041164217947005|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-03-31|2023-04-28|0.035217965281958|5498603.445276|0.0044272153488992|-0.0022502726253655|0.037468237907324|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-04-28|2023-05-31|-0.036075785655691|11091660.118398|0.0047203245511224|0.0053276721464805|-0.041403457802172|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-05-31|2023-06-30|0.023981790580481|0|0.0040893068098399|-0.0046773233044277|0.028659113884909|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-06-30|2023-07-31|0.00086021460888544|-5400825.143835|0.0043500987846884|-0.004798845594278|0.0056590602031634|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-07-31|2023-08-31|-0.022523729250224|0|0.0068015997639825|-0.0016572383680549|-0.020866490882169|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-08-31|2023-09-29|-0.036531609763731|-5225033.721168|0.0045332043947653|-0.0011329323872238|-0.035398677376507|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-09-29|2023-10-31|-0.029661915632234|9766150.627064|0.0043955470517361|0.0077847602844931|-0.037446675916727|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-10-31|2023-11-30|0.091991498348438|-10463033.7386|0.0050830180045417|-0.0052066002809873|0.097198098629425|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-11-30|2023-12-29|0.058233591887837|-5555851.310009|0.006313060486866|0.00015030976762046|0.058083282120216|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-12-29|2024-01-31|0.019502605634718|-16887290.958893|0.0053077510104973|-0.0046117980480277|0.024114403682745|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-01-31|2024-02-29|0.036932580538477|-5741211.084534|0.0045098003716466|0.0039362172262277|0.032996363312249|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-02-29|2024-03-28|0.029113092818799|24678184.440441|0.0036028517623572|0.002343641292333|0.026769451526466|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-03-28|2024-04-30|-0.026182899475238|18099131.197328|0.0057330082176782|-0.0096487508117954|-0.016534148663443|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-04-30|2024-05-31|0.079039057998374|-32065091.412564|0.0033649224958051|0.011022122971382|0.068016935026992|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-05-31|2024-06-28|-0.01520082260105|0|0.0045035418929124|-0.0070440548401471|-0.0081567677609029|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-06-28|2024-07-31|0.019540300358827|6445000.158766|0.0040097260312183|0.0035732730988569|0.01596702725997|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-07-31|2024-08-30|0.01797541495097|0|0.0057444073471169|-0.0021286701443056|0.020104085095275|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-08-30|2024-09-30|-0.028388898453681|0|0.0047469052599821|-0.00013609132474877|-0.028252807128932|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-09-30|2024-10-31|-0.05583524706548|12193524.290375|0.0031474831543288|0.0074151228221301|-0.06325036988761|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-10-31|2024-11-29|-0.037610647049193|5744527.228076|0.0046753785912493|-0.0052298452595|-0.032380801789693|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-11-29|2024-12-31|-0.067059853214569|-5778741.268178|0.0066177279385341|-0.00059525284525721|-0.066464600369312|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.11183994752378|-15250500.006192|0.00018409711020603|0.00040653762119417|0.11143340990258|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.058997050147493|-19127999.998854|0.00013610766632932|-0.00029775767687249|-0.05869929247062|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.0034482758620689|0|0.00011400575433216|-0.00065455124223272|0.0041028271043017|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.052796001249609|10203000.004608|0.00011749524534377|-5.1473691334192E-5|0.052847474940944|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.11216617210682|-215531250.00662|0.00036074079858926|0.0012837922671422|-0.11344996437397|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.0034120615403192|29136749.996468|0.0001255291964762|0.00020459044883937|-0.0036166519891586|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.03448275862069|-22223999.998878|0.00015894280843895|-0.00031335588469911|0.034796114505389|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.094|-25329000.00036|0.0001444974366556|-0.00012898143310869|-0.093871018566891|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.021383370125092|-29409434.997281|0.00015449462544568|-7.7035655032692E-5|0.021460405780125|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.093407345503797|-129940844.98355|2.5494089985283E-5|-0.00042784435700777|-0.092979501146789|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0057652345627997|-55082152.491547|5.8030614566497E-5|-7.2494353219983E-5|0.0058377289160197|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.033672054478651|84144120.000226|3.8475688253345E-5|-0.00031220610539767|-0.033359848373253|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.08648825470702|-23093730.0025|0.00011246970089599|5.2949115342306E-5|0.086435305591678|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.036392670396512|-41365642.49919|3.4452040776097E-5|-0.00045041918643171|0.036843089582944|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.020041406649334|177469304.98807|0.00024426950391579|-0.00172987762195|0.021771284271284|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.019251082422752|-90588119.998046|8.9405330894457E-5|0.00022977502783285|0.019021307394919|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.080660849512073|-36582457.505446|0.00041750599515793|0.0013493887749624|-0.082010238287036|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.098738834943816|-32919960.011571|0.00010541051803844|4.1560862848955E-6|0.098734678857531|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.013105404847224|12830474.998988|8.4537469982832E-5|-5.0553853783028E-7|-0.013104899308687|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.01485079448997|0|2.3640260568027E-5|-0.00042324116980516|-0.014427553320165|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.026318241276632|-8275829.997348|8.2591896464951E-5|-7.2131402400948E-5|0.026390372679033|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.0449684632507|10539059.999786|2.3659212937672E-5|-0.00039927868478401|0.045367741935484|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0043749152989989|45927172.507005|7.8248104419362E-5|-4.3964922191946E-5|0.0044188802211908|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.026924470013928|40991010.005903|0.00010217331491328|1.1696892291894E-5|0.026912773121636|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.022719793733992|0|0.0001750394174076|-0.00051725037401191|-0.02220254335998|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.066217004318425|-12574980.000084|0.00016956474105758|0.00044259115492377|-0.066659595473349|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.22758584795887|-50135174.992547|0.00018428964504253|-0.00043034019178518|-0.22715550776708|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.025633621146053|-28926390.003169|3.2235947529224E-5|-0.00032556806759315|0.025959189213646|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.053524167057719|-33683167.507049|0.0084878757927926|0.00016319774027666|0.053360969317443|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.077575375424922|46471372.499556|0.00013669458173323|-0.00054651733540563|0.078121892760328|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.038492227611301|47395545.002196|0.00015658873400203|5.7946445943448E-5|0.038434281165358|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.036228764979665|-43344937.50437|3.354784676971E-5|-0.00056797417109297|0.036796739150758|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.051026231302869|-18092819.994732|4.0924154021627E-5|-0.00025167358524455|-0.050774557717625|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.067421016244697|-8866882.518671|1.6799263008575E-5|-0.00034651329516699|-0.06707450294953|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.26294918585065|-6096472.499166|3.7159462731752E-5|-0.0006084966664097|0.26355768251706|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.038965620878024|-8810272.502105|3.9479138579238E-5|-0.00043193258950908|0.039397553467533|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.040733575116959|-22563855.00107|0.00011549748611134|0.00013227542148366|-0.040865850538443|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.057048689559696|79489350.004798|6.2177871171473E-5|-0.00067408591883457|0.057722775478531|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.04599198896405|86380597.49792|0.00011209867634056|0.00050583274294727|0.045486156221103|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0047668835069009|239319135.00902|8.7857561369638E-5|-0.00054724974846257|0.0053141332553635|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.060929054214333|-24421852.494439|0.0047115829027642|0.0005431076709834|0.06038594654335|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.024827330298497|55682205.007228|0.0040044548314651|0.0011331598377513|-0.025960490136248|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0039917689106184|-52258859.99249|0.0029892761425884|-0.0025129371456572|0.0065047060562756|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.013795441586661|8211914.997901|0.0034963273833764|0.0010239780440835|0.012771463542577|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.038652483347571|-12180480.007102|0.00286816835022|-0.0055518832135944|-0.033100600133977|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.055629520234522|39878347.504256|0.0046842327564804|0.0054181037440361|0.050211416490486|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.060349062934381|-7403670.00085|0.0043757345547889|0.0040016491264463|-0.064350712060828|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.063394670538938|19269667.498932|0.0090675952139437|-0.0068501396023654|0.070244810141304|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.011770930575532|40337490.003191|0.01125818249528|0.014044065349489|-0.02581499592502|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.062275762331149|-82315125.006705|0.010839778338714|-0.01785269747431|-0.044423064856838|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.032262404389157|-105437062.50956|0.0085359019292792|-0.0070849364355284|-0.025177467953629|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.066455535248662|-60975022.515752|0.010693155041567|0.0011411597579246|-0.067596695006586|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.046513148336481|-12033135.004107|0.011162557334081|0.016573509217493|0.029939639118988|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.14109754136035|-13403654.999862|0.0067596335767366|0.0018564620999095|-0.14295400346026|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.026938180961044|-23194744.64499|0.0099050548558387|0.0034501704855554|0.023488010475489|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.062095500968886|-42742552.498928|0.0083339741702428|-0.013105682748298|-0.048989818220588|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.069843392492126|-4925227.504401|0.01496016127493|-0.0044753057955638|-0.065368086696562|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.11909607549408|1803531.159612|0.013085731640231|0.010822633074322|0.10827344241976|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.15776789210203|0|0.0098807572963617|0.023409380264374|0.13435851183765|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.017530120600626|-20426174.797964|0.006323162870675|-0.017363151799939|-0.00016696880068694|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.12007563997728|0|0.0071285304392154|0.0027485411868156|0.11732709879047|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.0083823713177082|-20231911.379364|0.0075682252106278|-0.0097631050994241|0.0013807337817159|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.012144897441056|80161581.958275|0.0078994793628138|0.0020808600278553|0.010064037413201|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.042921643191146|20766142.089678|0.0049697467183|0.00095562975132617|0.04196601343982|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.060405016715013|7013078.31296|0.0046757912829911|0.0080989575149588|-0.068503974229972|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.095851928492735|16379813.078141|0.0037696908845005|-0.006138139292816|0.10199006778555|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.053011755476632|9896326.102245|0.0048848505630231|-0.004092380625945|0.057104136102577|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.041688178227749|-11950218.254809|0.0074584719350109|-0.0015408073173231|-0.040147370910426|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.0529687833929|-25419975.228953|0.0048218825151185|-0.0024993607050014|-0.050469422687899|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.014914506234058|-40403590.616947|0.0042860284948066|0.0088755079689353|-0.023790014202994|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.1015683462124|-20747910.402688|0.0052622673441892|-0.0033951410990944|0.10496348731149|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.041120712381431|15057549.246438|0.0069858776175068|0.001024491580013|0.040096220801418|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.013446770611407|47568285.826323|0.0051441266547368|-0.011821734093732|-0.0016250365176746|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.062446923879631|28454417.661775|0.0053107581407505|0.0088126828242591|0.053634241055372|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.061826943939602|25005740.073035|0.0047414251445103|-0.0028243130395978|0.0646512569792|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.034351948929313|0|0.0063804917953589|-0.004445803034275|-0.029906145895038|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.06759411496854|20479732.073209|0.0044699781475907|0.013881634715776|0.053712480252765|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.059157183254747|16107995.576521|0.0040837743591372|-0.007050257993973|-0.052106925260774|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.041156022884673|0|0.0042094247730035|0.0016199782839311|0.039536044600742|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.047944578647628|-8419160.29348|0.0069392857632105|0.0019539235343781|0.04599065511325|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|8.4737609940561E-6|80876421.029872|0.0053891758213121|-0.0032773009493729|0.003285774710367|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.024635545244679|-155218078.95497|0.0036397019009594|0.0013794776598524|-0.026015022904531|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.043479614975275|0|0.0034690397210454|0.0002327417758322|-0.043712356751107|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|0.0046180596346511|0|0.0081273391377846|0.00096939159168401|0.003648668042967|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.088888888888889|-15767999.994112|0.00012498007017143|-0.0003402120738039|0.089229100962693|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.076320939334638|99703499.995229|0.0001192492625615|-0.00024170628261508|-0.076079233052023|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.017554479418886|-38544749.99182|0.00012446197989306|-0.00021134696210026|-0.017343132456786|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.029266789895256|20352000.000643|0.00011630781561713|-0.00019322835246125|0.029460018247717|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.092786590841066|42178500.011513|0.00015974833878711|1.2212279602201E-5|-0.092798803120668|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.021778737787879|-108868500.00008|0.00014946510424106|-0.00039050490863903|0.022169242696518|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.038032786885246|238771499.99238|0.00011948960797755|-3.0467737848071E-5|0.038063254623094|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.057169930511687|-250701749.99838|0.00012254008170651|-0.00069883546827|-0.056471095043417|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.0027269681742043|71341995.004526|0.00011616871119581|-0.0002516430919545|-0.0024753250822498|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.06735620754755|-42404767.501479|2.5247777600885E-5|-0.00040145730972414|-0.066954750237826|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.02403155221784|134804625.00272|2.7886346633072E-5|-0.00039001070447563|0.024421562922316|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.033730968919005|51093037.517593|7.8094289535807E-5|-0.00033801369176124|-0.033392955227244|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.064375278231192|-44310907.503497|5.7410030501208E-5|-0.00029814913019495|0.064673427361387|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.016172149745742|-202349895.00299|3.1204168043778E-5|-0.00042821884721851|0.01660036859296|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|-0.018720438479453|60229882.508384|2.172526295794E-5|-0.00034493197510728|-0.018375506504346|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0446739719324|11064862.499625|4.0802070590279E-5|9.9194554865289E-5|0.044574777377535|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.057686130703034|28995134.998932|5.2828393476685E-5|-0.00032246131872643|-0.057363669384308|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.043094417904588|282472065.00982|8.442406405709E-5|0.00044798036309565|0.042646437541493|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.047248578814937|-68642009.982149|0.00019493830528099|0.0005640533733213|-0.047812632188258|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.032503242354203|-197199637.50999|6.3980223669194E-5|-0.00069077830280146|-0.031812464051401|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.042503238948259|-11966085.002124|2.0690289071479E-5|-0.0004827930063012|0.04298603195456|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.025185605557212|6422062.505424|6.8727404981147E-5|-0.00017282070144781|0.02535842625866|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.0043689235350793|60298192.498687|2.8773809538422E-5|-0.00040812505255733|-0.0039607984825219|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.03804059435585|-18910987.49047|3.1172830390039E-5|-0.00027846360563571|0.038319057961486|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.02744431337173|44085420.013398|5.1982240558475E-5|-0.00066195226183175|-0.026782361109898|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.072141557561271|4827892.497287|4.4018291424527E-5|-0.00069792229085613|-0.071443635270415|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.21415828488819|-260676757.49987|0.00015233686631877|-0.0008442164912246|-0.21331406839697|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.020598078165059|-56903482.507626|7.6057699775033E-5|-1.0536297213233E-5|0.020608614462272|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.039103922377012|42090007.503216|0.0072823705743653|0.0007472468228478|0.038356675554164|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.042217633730891|-38821942.503304|0.00014670199333659|-0.00046048641471244|0.042678120145603|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.013961823975544|8953462.494648|4.2714904666529E-5|-0.00053060738414252|0.014492431359687|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.020473648717146|21089032.507383|5.0670621692913E-5|-0.00028319808329623|0.020756846800443|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.056275429548812|-70134532.492979|3.0587914308312E-5|-0.00041925450237685|-0.055856175046435|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.040596266241939|-34939845.004566|2.0306977062734E-5|-0.00035791785073389|-0.040238348391205|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.28492102488754|90552225.004755|8.6341788861586E-5|-0.00086688980440696|0.28578791469194|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.026426867207077|21007837.51382|0.00016343192455|4.0147647178287E-5|0.026386719559899|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.041405329799764|60644489.989645|0.00016420414862341|-0.00042547631991091|-0.040979853479853|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.04353552380477|-43822019.997468|0.00016169778155319|0.0010105166665602|0.04252500713821|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.011189650033668|-40976385.00595|0.00083242507667246|0.0032156553137458|0.0079739947199225|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.052614533677814|-61288522.507305|0.00011947472816263|-0.00017833937341111|0.052792873051225|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.061309715178605|34344839.994789|0.0039969498434888|0.0029349182655264|0.058374796913079|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.064819583926904|62134289.99937|0.0033193532575481|-0.00025006735877894|-0.064569516568125|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.022307485761931|41531130.002984|0.002829378562942|-0.0021747490174429|-0.020132736744488|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.014989339789687|110189084.99736|0.0026042408142553|-0.00060254109270476|0.015591880882391|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.038347609994375|52232775.000592|0.0032721945370091|-0.0045377405873037|-0.033809869407071|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.045763345637099|-69084255.001916|0.0037581755715966|0.0027921649519073|0.042971180685192|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.10294263420989|-57573682.502202|0.0036405983237433|0.0048278894502735|-0.10777052366017|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.058062028097714|-35823764.994923|0.0086878501149822|-0.01052566719333|0.068587695291044|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|0.0019963413060474|2176312.497323|0.010597018183821|0.011771647818002|-0.0097753065119542|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.026745401654495|-15324540.004122|0.012619688753226|-0.015885060406865|-0.01086034124763|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.0097529840784287|-31492582.504985|0.0084993210056396|-0.0044867999171391|-0.0052661841612895|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.030926619530657|0|0.0095616998608418|-0.0003183068414198|-0.030608312689238|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.067063575750693|-7908397.500905|0.010334964094183|0.015148835182423|0.05191474056827|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.10114060645219|-15716767.507607|0.0069861846217973|0.0021984554432776|-0.10333906189546|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|-0.01791359083981|0|0.008094726576103|-0.00061373333283574|-0.017299857506974|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.047862803140908|17257632.670971|0.007292307183083|-0.0086562270151041|-0.039206576125804|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.089317274415037|9242370.003267|0.013505506960163|-0.0043990308091465|-0.08491824360589|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.10299012751756|9385945.121392|0.011656438567543|0.0093611706590066|0.093628956858555|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.11585956335541|15744678.362154|0.0086883014905801|0.018006926410566|0.09785263694484|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|0.0063191135993482|5500583.31172|0.0054886387840059|-0.01657788376948|0.022896997368828|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.11029648561784|-12094890.781761|0.0058164436285222|0.0032728528478185|0.10702363277002|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|0.018746256292534|-36917402.38809|0.0062349860151451|-0.0091326092465056|0.02787886553904|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.015230272537804|4041343.165346|0.0068648959170005|0.0031129388498711|0.012117333687933|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.02447349354602|27442821.48552|0.0038963745169516|-0.0020535241044437|0.026527017650464|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.05227411064501|31563012.455007|0.0040839869780289|0.0065802393373917|-0.058854349982402|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.080021637874493|52804770.742858|0.0036762879361939|-0.0042972789540174|0.084318916828511|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.018180751059234|75081806.996618|0.0040407044566077|-0.0047391000087654|0.022919851067999|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.029883304191849|-18865288.297888|0.0052659041315263|0.00078359747023296|-0.030666901662082|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.032773131755127|-42388575.504155|0.0038422839232714|-0.0033969410154255|-0.029376190739701|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.028593677859659|0|0.0035514618914271|0.0066397866014543|-0.035233464461114|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.13871082955645|99088381.388051|0.0053341565326558|-0.0038960675774871|0.14260689713393|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.02001516183506|29994836.250356|0.0074371603144571|0.0011895462898894|0.018825615545171|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.033713241943245|46894151.078573|0.0052062667899133|-0.0095899021678352|-0.02412333977541|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.0097943860362859|54644288.998545|0.0048330832970775|0.0092033028816671|-0.018997688917953|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.1005569068513|49744789.355028|0.004756157809334|-0.0021076135539636|0.10266452040526|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.026044322696929|-57241809.300415|0.0053908580493462|-0.0046209771926717|-0.021423345504258|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.072078953133061|2503460.795488|0.0043030316089452|0.009171345391234|0.062907607741827|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.05595635608727|14479947.942939|0.0035075016263335|-0.0033402459741983|-0.052616110113072|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.037727352398779|0|0.0042217846235318|-0.0003892317139083|0.038116584112687|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.043941960979547|-19252545.026638|0.0054554574907789|-0.0027274814315905|0.046669442411137|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.044154998918596|-42005699.516582|0.0047665304716911|-0.0018771392066914|0.046032138125287|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.035523800509698|-57064912.8928|0.0038844364023809|0.005566040197398|-0.041089840707096|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.037213176236572|6762849.953339|0.0039326346970228|-0.0030171600148926|-0.034196016221679|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.025037187552842|-71504870.670659|0.0065313757660765|-0.0011511833670792|-0.023886004185763|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.041459758773704|2038269.999141|0.0013509689503896|0.0011662866634135|0.04029347211029|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.055943693909406|0|0.0044829559033797|-0.0035692267711906|-0.052374467138215|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.01049615442618|0|0.0024251325624244|0.0046561184147461|-0.015152272840926|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|0.025709590802406|1889659.995612|0.0017977433199273|-0.0034319265875734|0.02914151738998|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|0.012378598154827|1876165.004651|0.0011025583182431|0.0005822698397779|0.011796328315049|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.012181876889659|-9632424.98765|0.001279395789588|-0.0010297994442052|-0.011152077445453|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.01224025588105|-3659960.003259|0.00081139106515099|0.00043496386838268|0.011805292012667|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.013429302674385|0|0.0008529742973905|9.4548423395114E-5|-0.01352385109778|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.021995233599606|-1813169.995973|0.00090170586836053|-0.001161417493246|0.023156651092852|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.072929735681653|-1829929.9968|0.0024937491833197|-0.00010035114863351|-0.07282938453302|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|-0.0018272714554502|-1757729.99545|0.0019729029270891|0.00018805407623345|-0.0020153255316837|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.052291310142602|-1727275.000331|0.0037641171396947|-0.00051310781281014|-0.051778202329792|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.094773748559823|-8632500.003848|0.001682556703833|0.00045588760544549|0.094317860954377|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|0.0091198688327419|-3530660.004858|0.00084883666440881|-0.00093212954039568|0.010051998373138|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|0.0056614063000714|0|0.0015326903294312|0.00056743960894144|0.00509396669113|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.010308702020371|0|0.00088881191675497|9.9169677262116E-5|0.010209532343109|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.074257699671318|-1791510.003162|0.0019885645585761|-0.0014514601721159|-0.072806239499203|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.097918733786805|0|0.0010887307249938|0.0015141024644403|0.096404631322364|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|-0.018956468718016|0|0.00092056171488187|-0.0033163938839176|-0.015640074834098|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.044183749347954|-1682575.000652|0.0027360068288725|0.0026122504901135|-0.046795999838067|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.023310496980957|-3533550.001346|0.0028194913832384|9.5137214469418E-5|0.023215359766487|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.012453547417095|0|0.0012967828695148|-0.0010539260293417|0.013507473446436|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|0.010507144858504|-1821634.999548|0.00094325997458574|0.00064567872440928|0.0098614661340945|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.05657618339666|3757000.00395|0.0011704212595535|-0.00080908853435917|0.057385271931019|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.071649595687332|7627000.005868|0.0022062672283109|-0.0030826921942001|-0.068566903493131|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.09789848381908|-8824500.000702|0.0030943535864717|0.0064423696148099|-0.10434085343389|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.18989378822015|-4680999.996111|0.011512598450561|-0.0036960043717534|-0.18619778384839|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.12514898688915|-4041000.002846|0.0052035431180255|0.0011089461846744|0.12404004070448|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.050494350282486|-2741000.001608|0.0039697323340436|0.0066588787840067|0.043835471498479|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.021512605042017|0|0.0045620177137976|-0.000766943487969|0.022279548529986|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.050674564001316|0|0.0033227931461582|-0.00066723375483498|0.051341797756151|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|0.05543376135296|0|0.0014424730407244|-0.0016129653273194|0.057046726680279|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.036498516320475|-1678000.004538|0.0031796891870188|0.0010370887482147|-0.03753560506869|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|-0.020326455189406|0|0.0026304141919144|-0.00011060000751399|-0.020215855181892|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.16881483810123|0|0.008405036394259|-0.0024201123446429|0.17123495044587|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-30|0.066635643633286|0|0.0015370865214306|0.00058466648030773|0.066050977152978|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-12-30|2021-01-29|0.012403100775194|0|0.001478323107676|-0.00091649177523083|0.013319592550425|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.098519652884125|0|0.0021866600877921|0.0024684283561753|0.096051224527949|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.035315985130112|6751000.006486|0.0074108346157151|-0.00027516295702406|0.035591148087136|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.029847396768402|0|0.0019239136119724|-0.0013348217527036|0.031182218521106|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.033122684680758|7200000.0002|0.0023459475382772|0.00062855696914757|0.032494127711611|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|-0.026576671588272|0|0.0025117769595932|0.00091195809521517|-0.027488629683488|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.008884073672806|0|0.0015600181007869|-0.00046190988966906|-0.008422163783137|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.005247048535199|0|0.0016117320824591|-0.00029601015259461|0.0055430586877936|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.013266637668552|9195999.994327|0.0054635375053922|-0.0018271538683979|-0.011439483800154|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|0.051355521269561|12006499.991395|0.0017206621984205|0.0021339638228393|0.049221557446722|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-10-29|2021-11-30|-0.040090775681342|2397500.00283|0.001037573820155|-0.0012736456073639|-0.038817130073978|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-11-30|2021-12-31|0.059380114609858|-4696168.49828|0.0027752881096988|0.0062402893374399|0.053139825272418|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-12-31|2022-01-31|0.020718372092974|7115102.50516|0.0026968426879253|-0.0023600880159892|0.023078460108964|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-01-31|2022-02-28|0.04295890227635|10079441.992164|0.0021286699753082|-0.0017160025245876|0.044674904800938|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-02-28|2022-03-31|0.084154306525173|23631100.505849|0.0019377421027768|-0.0022313747139537|0.086385681239126|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-03-31|2022-04-29|-0.054120186473579|11153411.489788|0.0023928603244913|-0.0020786266152701|-0.052041559858309|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-04-29|2022-05-31|0.026717880797771|7843866.990918|0.0027508416435796|0.0024625961320162|0.024255284665755|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-05-31|2022-06-30|-0.14638494906571|0|0.002480962976364|0.0014957535210071|-0.14788070258672|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-06-30|2022-07-29|0.052926162120122|-15296631.000357|0.0022451641244543|0.0011292379880729|0.051796924132049|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-07-29|2022-08-31|-0.0023534133386454|-7397597.99729|0.001558737578361|-0.0036337678076524|0.001280354469007|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-08-31|2022-09-30|-0.091386138883826|0|0.0029502854769411|3.8390289445936E-5|-0.091424529173272|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-09-30|2022-10-31|0.11559301681117|0|0.0029089766507101|0.002170092735841|0.11342292407533|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-10-31|2022-11-30|0.088208388606479|2611212.00417|0.0026670906958121|0.0021755680759954|0.086032820530484|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-11-30|2022-12-30|-0.033130080490178|7637490.000867|0.0055930850522187|-0.0024661843294706|-0.030663896160707|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-12-30|2023-01-31|0.060296054503622|0|0.0018188241961461|0.0020532993092085|0.058242755194413|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-01-31|2023-02-28|-0.054322283114284|-7510244.493896|0.0013959294622782|-0.0021582479263816|-0.052164035187902|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-02-28|2023-03-31|0.0012579773928936|-2484274.995125|0.0040603557878179|0.0018783025461928|-0.00062032515329917|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-03-31|2023-04-28|0.0012873715310915|0|0.0012326730899102|0.00010954157726635|0.0011778299538251|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-04-28|2023-05-31|-0.0868999880911|11428193.004758|0.0013478946680865|-0.0014405558168153|-0.085459432274285|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-05-31|2023-06-30|0.067060754405808|0|0.0049911794340615|0.00054235200293156|0.066518402402877|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-06-30|2023-07-31|0.064505733215797|-14546416.510575|0.0011091991564938|-0.00039768142340913|0.064903414639206|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-07-31|2023-08-31|-0.027984408703289|4822048.001019|0.0012848907596158|-0.0012947105371503|-0.026689698166138|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-08-31|2023-09-29|-0.014123092171221|0|0.0012126974059592|-0.00014946069223538|-0.013973631478986|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-09-29|2023-10-31|-0.043339144515349|7231137.504398|0.0010657195187892|0.0017775453288175|-0.045116689844167|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-10-31|2023-11-30|0.032464744661808|-4851819.999939|0.0010964171353355|-0.00016397712858366|0.032628721790392|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-11-30|2023-12-29|0.037377223245028|-12216842.500527|0.0016757309106986|-0.00089334299906119|0.038270566244089|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-12-29|2024-01-31|-0.035488156800377|-6797596.500673|0.0011087257058568|-0.001099163195034|-0.034388993605343|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-01-31|2024-02-29|0.0058360515560075|-4651958.99968|0.0011485379464678|0.0021955240574049|0.0036405274986026|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-02-29|2024-03-28|0.077373173188923|-4930810.00295|0.0019803462948118|0.0031604072314756|0.074212765957447|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-03-28|2024-04-30|-0.0048145009754428|0|0.0024005168622678|0.00026751788607794|-0.0050820188615208|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-04-30|2024-05-31|0.034189197371797|26439797.503752|0.0019420355537054|0.012227937599831|0.021961259771967|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-05-31|2024-06-28|-0.044836931904979|0|0.0025161433537266|-0.010825996278389|-0.03401093562659|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-06-28|2024-07-31|0.023148063104544|-2562128.502098|0.002244634867291|0.0048364705790882|0.018311592525455|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-07-31|2024-08-30|0.0021917323818848|0|0.0020398715842483|-0.0033982818434192|0.005590014225304|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-08-30|2024-09-30|0.027979814187084|0|0.0024117661308824|0.0031369258056374|0.024842888381447|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-09-30|2024-10-31|-0.040773014283663|0|0.0014854059245439|-0.003340720384106|-0.037432293899557|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-10-31|2024-11-29|0.0051120374886698|0|0.0030117364077253|-0.020975284184977|0.026087321673647|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-11-29|2024-12-31|-0.080549950286836|4558758.0007|0.0021014371034184|-0.0046239606037954|-0.07592598968304|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.15921510183805|0|9.7958335863363E-5|-0.00086812165974265|0.1600832234978|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.026140989929291|127401999.99627|0.00026675712185269|-0.0010543949557432|-0.025086594973548|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.022882288228823|391570000.01398|0.0001701193173542|-0.00043481211493049|-0.022447476113892|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|-0.04098176086467|0|9.2505992960581E-5|-0.00068699192431355|-0.040294768940357|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.15942709556234|103984999.99081|9.3687225625027E-5|3.1239347068546E-5|-0.15945833490941|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.079962170278919|6724500.005403|0.00013933426014998|-0.00038662598377973|-0.079575544295139|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.11385374884295|-342781999.98949|0.00012423869555506|-0.00085148928208936|0.11470523812504|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.11274238227147|-752295000.02757|0.00016080969082745|-0.00042440620213247|-0.11231797606934|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|0.067115204495785|-54578039.999076|0.00014011092935629|-0.0009177071317908|0.068032911627576|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|0.17768148930506|79292999.99218|9.2038067207274E-5|-0.0017079437452071|0.17938943305026|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|-0.018438468876699|560335094.99979|9.1802952274938E-5|-0.00036126457494903|-0.01807720430175|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.015276790364217|565001484.99334|0.0024235790254282|-0.00074501428843611|-0.014531776075781|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.18026784828889|150223450.00916|0.00011393780958694|-0.00085706191968328|0.18112491020858|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.046077549134277|148868150.00447|9.2975085727027E-5|-0.00029551488973291|-0.045782034244544|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.040547838522533|-10847975.004144|0.00011035890658809|-0.00059157575385091|-0.039956262768682|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|-0.0066554413970871|60873000.000368|6.6319601416122E-5|-0.00046171395106688|-0.0061937274460202|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|0.017458997256756|0|9.7681136677184E-5|-0.0011143377855796|0.018573335042336|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.061057160503345|-358547550.00267|3.5401315714734E-5|-0.00042725335837013|0.061484413861715|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.027629741839519|0|5.5775200440544E-5|-0.00077878643721077|0.02840852827673|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.091629795556819|0|6.4905326350303E-5|-0.00051432059980908|-0.091115474957009|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.024498434632145|4323230.002245|3.6924029644109E-5|-0.00062145745751398|0.025119892089659|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.060199001414623|253334010.00697|9.33910989491E-5|-0.00054004440784828|0.060739045822471|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.041615289765721|547661174.99652|5.1696130792944E-5|-0.00059436352215364|-0.041020926243568|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.12568493290538|637892065.01643|4.497800317375E-5|-0.00046838050968245|0.12615331341507|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.071976784550127|0|8.7798474716041E-5|-0.00086287243364662|-0.07111391211648|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.13133183863662|0|0.00012530657763197|-0.00090865338688823|-0.13042318524973|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.3811866890022|-318091299.99472|0.00044287102836933|-0.00048180230160806|-0.38070488670059|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.052265784114053|-209963380.01064|0.0099637441997442|-0.0011139140741109|0.053379698188164|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.083242606795216|-717333629.99594|0.0099573365842597|-0.0010416055586556|0.084284212353872|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.070820464011051|10544590.002196|0.024332352960905|-0.00053614780640065|0.071356611817452|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.14422454322795|0|0.00011760220085439|-0.00018232931612476|0.14440687254407|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.089004527113473|0|0.00015343412969014|-0.00082364884172033|-0.088180878271753|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.070783762980568|-186103154.99725|0.00013222258174334|-0.00078704528892606|-0.069996717691642|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.026990499373286|0|0.00013514335264301|-0.00054389311200256|-0.026446606261283|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.23330943632942|0|6.4255076864179E-5|-0.00049568908143885|0.23380512541086|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.13317600716809|123437894.99243|5.1081417971915E-5|-0.00051608929906182|0.13369209646716|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.079417639869271|0|6.9177968694324E-5|-0.00049643698221602|-0.078921202887055|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|-0.060990659562397|0|5.6953013959766E-5|-0.000541232473646|-0.060449427088751|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.042370242106771|-85477520.00773|0.00020677451043591|-0.00069584083450774|0.043066082941279|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.063856613176458|-63508065.005411|7.0898083892651E-5|-0.0001591454054092|0.064015758581867|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.09417371572361|25167680.004882|0.0062459084192996|0.0016425729977687|0.092531142725841|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.059332660175477|-421987994.99563|0.0071425174988885|0.0067817573825224|0.052550902792955|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.079934759184637|-389729879.99728|0.0090146493827684|-0.019672565380808|-0.06026219380383|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|-0.021844861377376|-531045394.99514|0.009542319413076|0.0014203848274363|-0.023265246204812|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.1187980242243|490227500.00532|0.0074135011437484|0.008334380896261|-0.12713240512056|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|-0.091689388933868|120195049.99962|0.0078563005447343|-0.0023483611126495|-0.089341027821219|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.0080290151052037|0|0.0082446207399378|0.0051635301710737|-0.013192545276277|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.037916654639257|452205674.98794|0.0060421362506531|-0.0063402229051927|0.04425687754445|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.127293627108|-76503370.00784|0.0070379836940055|0.0003372435376449|0.12695638357035|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.05029735703745|0|0.0062327221789061|0.0049526770434925|0.045344679993957|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|0.14280373268207|146222810.00001|0.0077949649819544|-0.0079866684997146|0.15079040118179|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.13298753654084|39523199.999192|0.010587080557453|0.002505246302633|-0.13549278284347|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.076756881766893|70444049.995848|0.0090920113055763|-0.0055671787378295|0.082324060504723|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.19005548289128|50391329.994769|0.014415281066761|-0.00045072890415344|-0.18960475398713|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.060146748961105|0|0.0068668514467863|0.0046086744110572|0.055538074550048|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|0.050963079203888|-170797230.06679|0.0055829509867959|-0.0098183666435154|0.060781445847403|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.029485837235775|-140303858.23563|0.0063263218450325|0.0051767318896905|-0.034662569125465|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.10165280428697|258285458.32154|0.0087704942740074|0.013711476101721|0.087941328185249|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|-0.029208630441115|0|0.011634031791499|-0.0028057887674063|-0.026402841673708|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.043084413234417|-180549004.72436|0.0076996173239025|-0.013713822077739|-0.029370591156678|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.074660759161085|-24777520.323768|0.0091741498689443|0.0037498829256013|0.070910876235484|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.096323543418087|-21854171.225792|0.0081000704458479|-0.0057921527600603|-0.090531390658026|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.0016172480001728|-219398978.87018|0.0044246890969206|0.0027546413801696|-0.0011373933799968|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.037019304453653|0|0.0060348906705516|0.0025063193195807|0.034512985134072|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|0.011140653759434|0|0.0071739878312394|0.0053722614561075|0.005768392303326|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.1550674917763|157259545.06694|0.0036680340558988|-0.0021872812405974|0.15725477301689|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.045873962145757|26196686.560704|0.0056323131275728|-0.0021420281062956|0.048015990252053|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.088971821203223|54909722.319287|0.0045188715711151|-0.0063523410043019|-0.082619480198921|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.0028850722531895|0|0.0042729065685054|-0.0050066786753495|0.0021216064221599|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.032941396363562|-12191690.812203|0.005912996112648|0.0037640620658708|-0.036705458429433|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.14312065007585|0|0.0055948558444246|0.0012043273684488|0.1419163227074|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.065049542574518|206562657.58743|0.0056658863690901|-0.0066238730264575|0.071673415600975|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.058471980664085|-33228461.057981|0.0036693008482555|0.00058948283554502|-0.05906146349963|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.0050408290864444|-368810326.76007|0.0053131866556119|0.0015436133674914|0.003497215718953|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|-0.019673650732189|-93472550.173015|0.0028542213783601|-0.0019123988637979|-0.017761251868391|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.042092796383965|0|0.0042314831550067|-0.00064480732332534|-0.04144798906064|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|-0.048490908381603|0|0.0031189660823413|0.0016986446428454|-0.050189553024449|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.044757358289204|21032306.884056|0.0060174524856251|-0.0081229754728009|-0.036634382816404|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.018994389691179|-158901363.57028|0.0059613209384111|0.0049232214338493|0.014071168257329|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.07077413891564|-430740425.16413|0.0076473496413098|0.0051799880140902|0.06559415090155|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|-0.011593645179634|-35474087.764284|0.0049897636005821|-0.0054317743042438|-0.0061618708753906|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.05683491416148|0|0.004102229030781|0.00028783507027757|-0.057122749231758|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.081421300759155|0|0.0054564107289082|-0.011480485052426|-0.069940815706729|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.071452518609867|11761825.233936|0.0090882140792112|0.010048012629269|-0.081500531239136|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.1031941031941|-6104500.001334|0.0002435456493843|-0.0013520200072467|0.10454612320135|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.020044543429844|0|0.00024947618072359|-0.00024749460686308|-0.019797048822981|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.028409090909091|0|0.00031411549857642|-0.00078784546092923|-0.027621245448162|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|-0.02280701754386|-4277500.003|0.00026371473998115|-0.00025272241103053|-0.022554295132829|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|-0.16876122082585|0|0.00046173858534489|0.00018967654094258|-0.1689508973668|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.072968075599621|-6010500.006388|0.0012643354413482|-0.0025438963652011|-0.07042417923442|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.088375796178344|1977000.002486|0.0028519671249854|0.0008468469241561|0.087528949254188|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|-0.13167520117045|391999.99744|0.00072566900811438|-0.0033938548613368|-0.12828134630911|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.013378264532435|0|0.00029039719047159|-0.00013301495097573|0.01351127948341|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|0.2003691141261|-496845.00566|6.4936147806568E-5|-0.00071156753464241|0.20108068166074|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|-0.00063716323845137|7994645.001443|0.00013230105245022|-0.0012662900938232|0.00062912685537184|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|0.021144516672319|3523050.000964|0.00010065647776077|-0.00027813302541617|0.021422649697735|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.16929057066429|13045320.005001|7.3162912922999E-5|-0.001481061449695|0.17077163211398|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|-0.048631548846021|1622019.997754|4.8650813918033E-5|-0.00033753355181098|-0.04829401529421|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.038587021184663|0|7.9454830364739E-5|-0.00036956841140299|-0.03821745277326|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.004370509805965|52635.005759|5.6973724437934E-5|-0.00061227713377014|0.0049827869397351|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|0.027075226977951|-6700994.994239|0.00042621857071775|-0.0012165350697942|0.028291762047745|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.085452608826648|-1612089.995336|6.456768339989E-5|-0.001252133914106|0.086704742740754|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.086390043941137|6370995.000614|6.4756427668432E-5|-0.0012431281246881|0.087633172065825|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.081447619874913|12853705.006644|9.3904114220332E-5|-0.00028452867796201|-0.081163091196951|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.013150895442993|7455844.997777|6.7302863043354E-5|-0.00086270818819148|0.014013603631184|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.063390018376455|3650259.9972|3.2217317071424E-5|-0.00066239446789498|0.06405241284435|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|-0.0072305945216451|2657579.998315|5.4957870922424E-5|-0.00060951587921916|-0.006621078642426|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.1793933043732|15884310.010447|8.0811361222495E-5|-0.0010311975678743|0.18042450194107|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.026882862470202|34120870.003004|8.3143839090867E-5|-0.00058272943614705|-0.026300133034055|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.12921658986175|2630524.995881|7.7572329478981E-5|6.7804688280681E-5|-0.12928439455003|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.46043718525781|-3743120.001408|0.00051295139566385|0.0013618830620882|-0.4617990683199|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.095707117636127|-4486454.998024|0.010039288941847|-0.0022846508731696|0.097991768509297|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.050900799035127|0|0.010020441273264|-0.000681823603874|0.051582622639001|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.1282468615387|-13856490.010586|0.024394669054255|-0.0013477484374009|0.1295946099761|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.14309017199607|-3482175.00006|0.00023890022612889|0.00019893586224346|0.14289123613382|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|-0.047217325610677|-2020050.004728|0.00024616491688751|-0.00092688702164877|-0.046290438589029|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.067875130317313|0|0.00010736289216136|-0.00095577866999558|-0.066919351647318|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.033262182875056|-1939109.999218|0.00013163291425476|-0.00080703206254753|-0.032455150812509|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.2366422786749|0|0.00012542474388093|9.3850143251431E-5|0.23654842853165|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.1094890231888|0|8.8516135462293E-5|-0.00049276576500375|0.10998178895381|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|-0.07083201310464|0|6.8110374037399E-5|-0.00067360122852662|-0.070158411876113|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|-0.035934654905064|0|7.9106240157206E-5|-0.00071879270552978|-0.035215862199534|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.044355161643397|-5299054.99891|0.00018009582792563|-0.00074109959364637|0.045096261237043|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.095301696041717|-3160060.001992|5.9609731078819E-5|-0.00088298390459047|0.096184679946308|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.11059249102949|0|0.0061879729478194|0.0010513824690174|0.10954110856048|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.058232546198524|972895.001565|0.0067855645514543|0.0069464186991552|0.051286127499369|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.097277848409775|0|0.0085948725335035|-0.019160823817065|-0.07811702459271|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|-0.030527892050167|-5392200.003477|0.0095407973136299|0.0013183477971006|-0.031846239847268|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.080600614395223|0|0.007485732584551|0.0087408799448986|-0.089341494340121|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|-0.14732259958281|0|0.0077767100067871|-0.002122439997836|-0.14520015958497|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|-0.033868262420438|0|0.0068791010101753|0.0053662971189272|-0.039234559539365|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|0.054630889425083|17189769.992858|0.0059779978739085|-0.0083928293194472|0.063023718744531|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|0.086355543406792|1812630.003302|0.0070161569300507|0.0026124059587999|0.083743137447992|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|-0.011554050378108|0|0.0062455924922096|-0.0054312015389999|-0.006122848839108|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|0.17162140778402|-6692675.001824|0.010243844291995|0.0036096537753678|0.16801175400866|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.11842460685638|-1420839.991685|0.0089539927807|0.0021828824954358|-0.12060748935181|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|0.032505811746055|-1490529.999156|0.0090507500171515|-0.0048577777732253|0.03736358951928|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|-0.22630205598219|-2299230.00198|0.012133845473434|0.00091463623593146|-0.22721669221812|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|0.062236814166286|-1134789.995304|0.0068939383567437|0.0052984514901071|0.056938362676179|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|0.082870250218373|-4075318.62254|0.0056532456933477|-0.010282755205745|0.093153005424118|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.060932298771964|-5453746.812524|0.0065142197180055|0.0058390265565588|-0.066771325328522|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.12344816885905|4864583.293282|0.0086302323541249|0.014025339009317|0.10942282984973|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|-0.10515489303871|0|0.010936234882277|-0.0019009320937843|-0.10325396094493|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|-0.050274259010179|0|0.0078549271892658|-0.015261559244605|-0.035012699765574|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.095361608930822|0|0.0092158779156284|0.0044017056677928|0.090959903263029|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.11719289610963|3052859.819984|0.0076080680174538|-0.0054910176795108|-0.11170187843012|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|0.01954705418189|0|0.0044337894688069|0.0026610691689801|0.01688598501291|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|0.043315014014774|-1147915.21976|0.0050679474557726|0.0022058209093906|0.041109193105384|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|0.097809405715518|3355841.2089|0.0069109656404043|0.0047432979377382|0.09306610777778|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.13575416783276|37517178.17576|0.003364477935161|-0.002276196560889|0.13803036439365|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.039300942126045|28221043.142202|0.0055189005145402|-0.0014134106550759|0.040714352781121|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.1134104605361|54582853.325302|0.0045329556341091|-0.0067258928144033|-0.1066845677217|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.037368734702223|19948932.496721|0.0027381741793458|-0.0043794196807495|-0.032989315021474|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|-0.075474611263309|-4800451.860612|0.0056081560916831|0.0039080661044736|-0.079382677367783|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.15632616231125|23102096.26069|0.0048462923609126|0.0013494544338204|0.15497670787743|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.079205429473261|19930307.643584|0.0057617938408262|-0.0054351477243027|0.084640577197564|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|-0.069774699092427|-16383439.81495|0.0037324258962578|-0.00047579409225884|-0.069298905000168|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.0057555474039392|-5160271.284836|0.0037689152524117|0.0015974371497169|0.0041581102542224|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.031346237499137|-26030038.643641|0.0029126281041836|-0.0023338303163544|0.033680067815492|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|-0.097842699853046|-17989738.757189|0.0042219944726536|-9.9901389880259E-5|-0.097742798463165|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|-0.022236607628637|-8862025.909164|0.0025371166315782|0.0016109216313216|-0.023847529259959|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|-0.068039512791093|-30668431.037708|0.0061530501844713|-0.0080735719152316|-0.059965940875861|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|0.012425937901714|-10829837.649108|0.0052079484543356|0.005225501473238|0.0072004364284757|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|0.050654805416163|-2622548.170488|0.0076403781502353|0.0051542720348242|0.045500533381339|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|0.0020457551119373|11494518.943155|0.0054600119246448|-0.0057161733171125|0.0077619284290498|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|-0.059755356593535|124910.802833|0.0045176779193391|0.0044247078111105|-0.064180064404645|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|-0.10088895419185|9809851.217727|0.0055220249679781|-0.019239818488399|-0.081649135703448|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.095018044145083|6695095.297892|0.010074360694784|0.016799660968786|-0.11181770511387|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|0.057389801210026|42336000.012122|8.280885804543E-5|-0.00023474749426031|0.057624548704286|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.049207127676966|17320499.997213|8.0628492316068E-5|-5.8671766122692E-5|-0.049148455910843|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|-0.0089408528198075|5792000.003174|0.00010186483098091|-3.9818846395365E-5|-0.0089010339734121|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.023421235253296|0|9.4838420299798E-5|0.00047995884020131|0.022941276413095|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|-0.017630106797762|8799499.98433|9.0200797895061E-5|0.00011295194486372|-0.017743058742626|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|-0.010767208668207|2833000.00422|9.0986427654202E-5|0.00016129614591179|-0.010928504814119|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.015422797376352|0|8.8506277364525E-5|-0.00012298169062792|0.01554577906698|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|-0.010998603351955|-31071000.003701|8.6745138285118E-5|-5.9418706352367E-5|-0.010939184645603|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|-0.020293027360988|0|5.2918630525656E-5|0.00021242275559838|-0.020505450116587|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.098483974890271|0|6.3462904218139E-5|9.9182785048847E-5|-0.09858315767532|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|-0.03479399214542|-5091540.004512|6.4611465778377E-5|0.00012766542055912|-0.034921657565979|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.054967708361506|-22398955.005288|8.3881041044328E-5|0.00022587656696628|-0.055193584928472|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.093493718470445|-12136879.992947|4.2254007498625E-5|-0.00055326804800677|0.094046986518452|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.025651420405599|-9874240.003895|3.3800803243954E-5|-0.00025057692756134|0.02590199733316|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|-0.00051383399209494|121136700.00102|6.7045794495089E-5|6.117231769051E-5|-0.00057500630978545|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|0.04430932890418|0|4.281041401597E-5|6.4580818767015E-5|0.044244748085413|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.063302212065156|-119302559.99673|7.767423171414E-5|0.00078251545700017|-0.064084727522156|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.05156592307113|-2506189.995397|8.8570596845194E-5|-0.00018323925686894|0.051749162327999|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|-0.023858096124327|-7572060.00144|3.6347481845814E-5|-5.3076772344396E-5|-0.023805019351982|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.027653467988504|-4749904.99961|5.3180816811779E-5|1.0801742451312E-5|-0.027664269730955|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.024767626744763|36069.997081|2.6457777179666E-5|-0.00017231942548532|0.024939946170249|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.048522016435668|-7242049.999031|5.1504086887311E-5|-0.00033943570031181|0.04886145213598|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.033243260104968|0|8.8070636443096E-5|-0.00042447288915794|0.033667732994126|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.06104156901707|2631929.998671|3.7813031162298E-5|-0.00018971281525178|0.061231281832322|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.029872496100853|2760490.001322|2.7792993240744E-5|-0.00015650640786145|-0.029715989692992|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.08879121774676|-7606230.001599|5.090164891786E-5|-0.00021860496464161|-0.088572612782118|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.21359112787824|3719850.001496|0.00016808078739671|9.2104109031807E-5|-0.21368323198727|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.11186958499617|-5942069.99876|0.00050673448262473|0.00011611209681354|0.11175347289936|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.068054648289393|0|0.0021329921975699|0.00013566446735072|0.067918983822043|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.023179499233136|12915.004171|0.0012744680390548|0.00012588841089448|0.023053610822242|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.064256666323484|0|8.56606200363E-5|-0.00024239533087508|0.064499061654359|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.068656259195215|0|3.7704825564195E-5|-0.00034410778444682|0.069000366979661|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.025942577812646|0|6.5024604005276E-5|-0.00063873510595487|-0.025303842706691|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.050345407092462|2646384.999786|6.5865322640171E-5|1.6207387863352E-6|-0.050347027831249|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.18216718417742|0|5.1074956335684E-5|-0.00011171697667681|0.1822789011541|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.0834916535699|2950459.995648|3.0284759010323E-5|-0.00033334292086349|0.083824996490763|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|-0.0031968275170612|18925364.998672|0.001106348990762|-0.00015484654098352|-0.0030419809760777|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.037490379563381|3132930.00042|2.8541912198442E-5|-0.00019928328210863|0.037689662845489|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.01809492245697|0|3.1481080499336E-5|-3.2782470226208E-5|0.018127704927196|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.062386102617928|0|0.0015958666373668|5.2425133797196E-5|0.062333677484131|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.033907405763443|0|0.0037982734252432|0.00033614073300942|0.033571265030433|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|-0.031843555509042|172318064.99783|0.0038178116304661|0.00051412870357834|-0.03235768421262|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.03524049432132|59984325.005349|0.0027819329016846|-0.0015313526284572|0.036771846949778|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.030309929822993|14518719.994412|0.0023824292429323|0.00027111855061339|0.03003881127238|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.065234279144743|14556950.005098|0.0024202320664634|-0.0033766042818123|-0.061857674862931|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.036666444278782|-89829475.001041|0.0034238286134829|0.0027893856344711|0.03387705864431|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.05340481583509|-14766960.003147|0.0036852136077144|0.0050142599945512|-0.058419075829642|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.047540475233194|-6768940.00536|0.0071076166985815|-0.0069108067410965|0.05445128197429|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|-0.071944868778177|-31611650.00376|0.0088112057958473|0.0088393905073225|-0.080784259285499|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.051383448035193|-88135389.999795|0.010165985805026|-0.013918625110203|-0.03746482292499|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|-0.0067665672652455|-11625759.996242|0.0073315968484648|-0.004408573381268|-0.0023579938839775|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.068890356562824|-18420989.994488|0.0089631063887934|0.001001529510726|-0.06989188607355|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|0.010379282972308|-25286074.999315|0.0096161002483521|0.012155387125951|-0.0017761041536424|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.13582549826313|0|0.0067214139586495|0.0033725748993669|-0.13919807316249|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.070682244693567|-7558349.26154|0.008228962269202|-0.00057933394237828|0.071261578635945|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.090289699941327|0|0.0063880844714333|-0.008189340565212|-0.082100359376115|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.13492597784044|0|0.011557242938327|-0.0025962263031147|-0.13232975153733|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.085642908724288|0|0.011895875602421|0.0059804838480137|0.079662424876274|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.13320805536735|-4917884.942425|0.009515008298234|0.025535748855152|0.1076723065122|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.0086382426264596|-2443420.272512|0.0066064301476501|-0.019061381911987|0.010423139285528|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.096876497160147|5413718.845152|0.0067404569739599|0.0034578660642482|0.093418631095899|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.0068112098000849|21968379.865432|0.0072320367619607|-0.010179710368876|0.0033685005687906|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|-0.011530568685904|0|0.0055625908500793|0.006106055400056|-0.01763662408596|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|0.033454956741254|0|0.0040253513134778|0.0010514839113799|0.032403472829874|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.054117994628141|-5428943.36482|0.0035163027394274|0.0048603477127931|-0.058978342340934|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.027300882636423|0|0.0040850084860371|-0.0045821352417179|0.031883017878141|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.041206841676033|0|0.0044932028040657|-0.0033065942385568|0.04451343591459|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.044224978497881|-2615763.400789|0.0060370721516555|0.00018284491163394|-0.044407823409515|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.056990533803094|-5118576.879522|0.0040937033853065|-0.0021986816797241|-0.05479185212337|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.053094506315975|0|0.0035657433647185|0.0073740791007565|-0.060468585416731|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.11922467639497|0|0.0048656036534774|-0.0057010519682753|0.12492572836324|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.08443972992112|0|0.0067144173752447|0.0013138660232824|0.083125863897837|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|-0.034055913461481|-5422027.645254|0.0054272373628031|-0.0089920734462528|-0.025063840015228|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.0054359839086387|0|0.0050326070856074|0.008746363928087|-0.0033103800194483|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.04115680246357|-2795718.529449|0.0047367147996716|-6.0487213390131E-5|0.04121728967696|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.023561176172082|0|0.0059275380274277|-0.0054996068873046|-0.018061569284777|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.087478076943125|-20608072.907245|0.0042470000899134|0.012924465139092|0.074553611804032|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|-0.051846995279935|0|0.0041656219993908|-0.0060875106849836|-0.045759484594951|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.054290837303131|0|0.0039105919640497|0.001651365743758|0.052639471559373|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.018910895828946|0|0.005601786895507|-0.00072639983903399|0.01963729566798|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.010820068381389|-2999659.136442|0.0048024450447915|-0.0021203441980904|0.01294041257948|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.066017955045965|2943191.612382|0.0032145345476647|0.0053175138304105|-0.071335468876375|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|-0.017881919931617|0|0.0033038233830226|-0.002684614690172|-0.015197305241445|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.024283904903476|-2777013.665424|0.00671865824024|-0.0020828855113273|-0.022201019392149|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2017-12-29|2018-01-31|0.048448145344436|86481159.989116|0.0031576963744697|0.0015931162480042|0.046855029096432|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-01-31|2018-02-28|-0.046129161652627|244819.993935|0.0097482612164693|-0.0041123241116406|-0.042016837540987|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-02-28|2018-03-29|-0.0013492288807329|62367019.998178|0.0065991095134271|0.011097614586237|-0.01244684346697|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-03-29|2018-04-30|0.0051390058972198|96077120.00186|0.0050473361501967|-0.0093183163485268|0.014457322245747|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-04-30|2018-05-31|-0.00050289162685451|168772509.9975|0.0036417178970536|0.0015984678403127|-0.0021013594671672|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-05-31|2018-06-29|-0.027219215059339|286275090.00824|0.0029459059406813|0.00047923813522107|-0.02769845319456|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-06-29|2018-07-31|0.0065042060532479|116050419.99477|0.0032317132959743|0.0027509433632587|0.0037532626899892|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-07-31|2018-08-31|-0.014819920730657|344423519.98807|0.0020283112082841|-0.0019896197711632|-0.012830300959493|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-08-31|2018-09-28|-0.014888167066222|-9720159.990073|0.0018960816308172|0.00095307275498584|-0.015841239821208|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-09-28|2018-10-31|-0.10100650218224|330229.997754|0.0069462977720403|0.000282555400961|-0.1012890575832|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-10-31|2018-11-30|0.0091152283761021|50590999.99987|0.0058570260584094|0.0028392861421828|0.0062759422339194|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-11-30|2018-12-31|-0.056938618668665|274190470.01664|0.010327938730457|-0.0014556936728979|-0.055482924995767|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-12-31|2019-01-31|0.07929282235867|222669370.00008|0.004635215414547|0.0011056800677718|0.078187142290898|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-01-31|2019-02-28|0.021873467385974|-400635820.00047|0.0028641740428976|-0.0023329272096858|0.024206394595659|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-02-28|2019-03-29|0.0014806314495979|-20414299.997003|0.0035399106855175|0.0017689241608946|-0.00028829271129672|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-03-29|2019-04-30|0.023204525841404|106319.998191|0.0019875593169059|0.0020899174989902|0.021114608342414|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-04-30|2019-05-31|-0.055477462280948|30506289.989888|0.0038343984826369|-0.0025764395830672|-0.052901022697881|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-05-31|2019-06-28|0.050733483747812|51547120.000001|0.0031131482733306|0.00056754329742402|0.050165940450388|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-06-28|2019-07-31|-0.017330032374786|1265279.995497|0.0034698465038557|-0.0072732508119611|-0.010056781562825|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-07-31|2019-08-30|-0.025193798449612|-69502480.020426|0.005517980693709|0.0073469253780866|-0.032540723827699|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-08-30|2019-09-30|0.020923191142398|-30712930.013734|0.001930674246139|0.0012952966581545|0.019627894484243|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-09-30|2019-10-31|0.037298091042584|-9675424.811305|0.0029267913014119|-0.0017281388821076|0.039026229924692|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-10-31|2019-11-29|0.01727066817667|323699.994717|0.0012210370040671|0.0013685978319847|0.015902070344686|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-11-29|2019-12-31|0.051707807252162|479920.54191|0.0022626941195706|-0.0015440726841941|0.053251879936357|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-12-31|2020-01-31|-0.037776578521317|23770329.00716|0.003979399386818|-0.0041844039637154|-0.033592174557601|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-01-31|2020-02-28|-0.080388857730417|41900528.155637|0.0059687961316076|0.010263031485595|-0.090651889216011|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-02-28|2020-03-31|-0.20532628583045|159677791.46622|0.021189814089839|-0.0058553510858865|-0.19947093474457|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-03-31|2020-04-30|0.12727040163725|-57225110.616184|0.0092355552676872|-0.0029650155719595|0.13023541720921|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-04-30|2020-05-29|0.059911494383298|-80918648.614434|0.0088326617182448|0.0095397013173014|0.050371793065996|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-05-29|2020-06-30|0.038646825821646|-126786503.84631|0.0096011998521525|0.0016467510215622|0.037000074800084|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-06-30|2020-07-31|0.054937126365698|-40263203.067855|0.0061760393187624|-0.004607385513343|0.059544511879041|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-07-31|2020-08-31|0.051489985344406|10901035.232485|0.0040797714677594|-0.0023057628757883|0.053795748220195|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-08-31|2020-09-30|-0.018282567686808|-114951538.93405|0.0075955998312746|0.0035047924978542|-0.021787360184662|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-09-30|2020-10-30|-0.024309182413826|-280693471.02694|0.0050988920817316|0.00060303081205304|-0.024912213225879|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-10-30|2020-11-30|0.13051094890511|-21443632.821262|0.0044384430643034|-0.0048889538186941|0.1353999027238|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-11-30|2020-12-30|0.068362903429626|96654404.552928|0.0030576278178387|0.0005372244526901|0.067825678976936|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-12-30|2021-01-29|-0.0077817824377457|174116139.05249|0.0046732665258371|-0.0014562792325907|-0.0063255032051549|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-01-29|2021-02-26|0.03492115908528|177237127.1141|0.0058194506163943|0.00025896812907791|0.034662190956202|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-02-26|2021-03-31|0.019783024888322|2157820180.7049|0.0064320444137597|0.0030903919663381|0.016692632921984|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-03-31|2021-04-30|0.04630788485607|334629163.6653|0.0044142070153681|-0.0032327425954098|0.04954062745148|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-04-30|2021-05-28|0.022652511961722|50585007.011957|0.0049540910964665|0.0010024717400693|0.021650040221653|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-05-28|2021-06-30|-0.00072557972624059|1539542.03089|0.0038557335237158|0.0011926571073154|-0.001918236833556|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-06-30|2021-07-30|0.0075662969220596|113411150.9283|0.0041611062051674|6.1532217973146E-5|0.0075047647040865|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-07-30|2021-08-31|0.018591426071741|137871914.16012|0.0035132206998013|-0.0014952072451819|0.020086633316923|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-08-31|2021-09-30|-0.038748489930043|43697775.011499|0.0033396866230799|-0.0041791011586686|-0.034569388771375|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-09-30|2021-10-29|0.029394166043381|168769.150262|0.0038165394812779|0.0063120375798554|0.023082128463525|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-10-29|2021-11-30|-0.046356172346145|26817983.100819|0.0034255819437205|0.0005808449607136|-0.046937017306859|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-11-30|2021-12-31|0.039978207884018|198748762.12986|0.0062826165144686|-0.0028004756249701|0.042778683508988|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-12-31|2022-01-31|-0.058568653817421|40524210.529228|0.0061377342218641|0.009766462829771|-0.068335116647192|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-01-31|2022-02-28|-0.017219488970005|39536221.367248|0.007873722452515|-0.0069647501586315|-0.010254738811373|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-02-28|2022-03-31|0.0018570851836899|-26051850.970358|0.0085861341961119|-0.0091683611492735|0.011025446332963|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-03-31|2022-04-29|-0.065657849140617|-401447674.25585|0.006984426288024|0.0049329073577094|-0.070590756498327|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-04-29|2022-05-31|0.0046026921406861|-55917991.498696|0.0084561757060285|0.0083579645289116|-0.0037552723882254|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-05-31|2022-06-30|-0.10564158002797|21393705.047171|0.0067507915022175|0.0047809304102286|-0.1104225104382|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-06-30|2022-07-29|0.057134542632651|161824801.45634|0.006628964070399|0.0012517702400813|0.05588277239257|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-07-29|2022-08-31|-0.040466140576253|846374.645021|0.0053160658697829|-0.0096952163161244|-0.030770924260128|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-08-31|2022-09-30|-0.11192932554409|-56068196.955339|0.0089881536426837|0.00011396482131992|-0.11204329036541|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-09-30|2022-10-31|0.04583692838654|757234.921394|0.010198742134545|0.015524843356573|0.030312085029967|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-10-31|2022-11-30|0.10147468289162|131211992.36899|0.0093303994133039|0.0061567668475778|0.095317916044038|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-11-30|2022-12-30|-0.017775560235139|188332842.72234|0.0060743339564385|-0.015226796317247|-0.0025487639178925|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-12-30|2023-01-31|0.083252474286823|1010776.840326|0.005351605623033|0.0046896329601691|0.078562841326654|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-01-31|2023-02-28|-0.029380150483698|163911757.66463|0.0049810781798734|-0.0071335754729887|-0.022246575010709|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-02-28|2023-03-31|0.0081210778885198|456758.206172|0.0049070843639552|0.0053122421930234|0.0028088356954964|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-03-31|2023-04-28|0.012175027462468|55639583.747851|0.0035549960489003|0.00051852891976197|0.011656498542706|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-04-28|2023-05-31|-0.031654155738446|44441409.162395|0.0034755023698875|-0.00044560452399872|-0.031208551214448|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-05-31|2023-06-30|0.039529392825203|66879745.530479|0.0032804243351302|0.00037081830265882|0.039158574522544|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-06-30|2023-07-31|0.046686610461427|34854293.818713|0.0028261843840989|-0.0031903251239996|0.049876935585427|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-07-31|2023-08-31|-0.035856573705179|132881372.52591|0.0049413097969859|-0.0010397117618994|-0.03481686194328|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-08-31|2023-09-29|-0.042439839727069|43788041.628048|0.0028379320395029|-0.0021407218770171|-0.040299117850052|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-09-29|2023-10-31|-0.048279113625648|-715747379.92438|0.0037303460798605|0.0071414636698239|-0.055420577295472|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-10-31|2023-11-30|0.093034776577826|96015582.16242|0.0044158688681969|-0.005517468055176|0.098552244633002|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-11-30|2023-12-29|0.061583350368057|280236120.01376|0.0056246372708996|-0.0013567902125664|0.062940140580624|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-12-29|2024-01-31|-0.030260869565217|23806399.295166|0.0037071899806401|-0.0059874869405007|-0.024273382624717|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-01-31|2024-02-29|0.017754662840746|-290845651.71594|0.0039697149401138|0.0077624632273187|0.0099921996134275|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-02-29|2024-03-29|0.028193832599119|-199756751.6959|0.0039322595991284|-0.0021687541185576|0.030362586717677|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-03-29|2024-04-30|-0.016538131962297|-205058567.21047|0.0049123990866091|-0.0043550226488743|-0.012183109313422|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-04-30|2024-05-31|0.042868345386425|37752600.061793|0.0039764379198427|0.0091395943896623|0.033728750996763|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-05-31|2024-06-28|-0.014699147966948|153973460.06809|0.0028789063687133|-0.0049733409833714|-0.009725806983577|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-06-28|2024-07-31|0.033563925185754|790398.726975|0.0045290058799693|0.0022752864474294|0.031288638738325|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-07-31|2024-08-30|0.016856717897868|38969546.485993|0.006121268013753|-0.001772555347487|0.018629273245355|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-08-30|2024-09-30|0.028709532804197|61643813.893522|0.0061612529812891|-0.0025126765498623|0.03122220935406|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-09-30|2024-10-31|-0.047056022853515|50271187.248703|0.003472929375533|0.00085688383690694|-0.047912906690422|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-10-31|2024-11-29|0.0020817720043302|678205.508108|0.0028381905902166|0.004360350510807|-0.0022785785064768|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-11-29|2024-12-31|-0.030264355215077|129374190.26338|0.005404260903458|-0.0049565809131114|-0.025307774301966|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2017-12-29|2018-01-31|0.070664288898796|-1262327500.0081|3.6150438367981E-5|-0.00016235975441676|0.070826648653213|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-01-31|2018-02-28|-0.026441807203831|-48154499.999666|2.5561405251797E-5|-0.00022098108078279|-0.026220826123048|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-02-28|2018-03-29|-0.027522312664771|513171500.00073|3.2926655053511E-5|-9.8540929961226E-5|-0.02742377173481|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-03-29|2018-04-30|0.0033083370092633|-68592499.981065|2.5561984940879E-5|-0.00018554377946368|0.003493880788727|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-04-30|2018-05-31|0.043599325859163|94318499.997542|3.3494584153541E-5|-0.0002321307215893|0.043831456580753|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-05-31|2018-06-29|0.0095492206150821|36750000.003031|3.201355395516E-5|-7.9407011022265E-5|0.0096286276261044|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-06-29|2018-07-31|0.029218369895869|-476884500.00845|2.6217484578368E-5|-0.00013780118396846|0.029356171079838|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-07-31|2018-08-31|0.054425918395012|-168118999.99602|2.4364074806838E-5|-0.00025078278615751|0.054676701181169|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-08-31|2018-09-28|0.0054630482891913|-655406239.96943|3.1784105154033E-5|-0.00012541851820341|0.0055884668073947|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-09-28|2018-10-31|-0.089459269554871|-1950514.994793|5.0145677764457E-5|-3.2639225195732E-5|-0.089426630329675|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-10-31|2018-11-30|0.010567664313133|674154175.00279|3.5240367097584E-5|-5.4074216281629E-5|0.010621738529415|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-11-30|2018-12-31|-0.086115183008142|615129794.99046|2.101800757769E-5|-0.00013722622687104|-0.085977956781271|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-12-31|2019-01-31|0.089683886951734|-1237237680.0155|8.7733199822822E-6|-0.00020239608581042|0.089886283037545|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-01-31|2019-02-28|0.035638874561856|-189953399.97635|8.9075043926305E-6|-0.00014082057557548|0.035779695137431|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-02-28|2019-03-29|0.028351365438891|-355372259.99691|1.3809319400461E-5|-0.0001117243719093|0.028463089810801|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-03-29|2019-04-30|0.044998516546944|-102567579.99952|8.3092581064106E-6|-0.00018164016710906|0.045180156714053|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-04-30|2019-05-31|-0.063307323612358|124373570.00353|1.243599712275E-5|-0.00013402707027297|-0.063173296542085|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-05-31|2019-06-28|0.068514481861196|4044742559.9947|8.7463390158825E-6|-0.00016182276713702|0.068676304628333|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-06-28|2019-07-31|0.022334600225671|-3931657054.9856|1.4245977282309E-5|-0.00024632432387477|0.022580924549546|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-07-31|2019-08-30|-0.0078257075857557|-311936805.00039|1.0553494924698E-5|-0.00016714388485071|-0.007658563700905|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-08-30|2019-09-30|-4.5470948904624E-5|-72317794.991153|1.8893462006503E-5|-0.00016938864479406|0.00012391769588943|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|0.027757613943756|-472946420.00528|4.9799208627689E-5|-0.00043396183485345|0.028191575778609|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|0.044189932490819|509979955.00432|6.0430236802308E-6|-0.00017316417088146|0.044363096661701|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|0.02999530923167|-65159165.007191|5.5711378389276E-6|-0.00017583326266172|0.030171142494332|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|0.022163835709822|-300018720.01722|8.630037256882E-6|-0.00019124542942436|0.022355081139247|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|-0.068255419423503|-166188650.0061|1.2944923931087E-5|-0.00015358444419601|-0.068101834979307|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.098503204498069|482876539.99014|2.9884513320715E-5|-0.00012792700803672|-0.098375277490033|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.14779938696189|1210433735.0058|2.0198246304408E-5|-0.00017209726342499|0.14797148422532|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.066936356230737|-914911125.00986|1.6066702380994E-5|-0.00019762777708902|0.067133984007826|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|0.043340340316777|-509701229.9947|1.3319531767577E-5|-0.00020438554993586|0.043544725866713|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|0.076742344135083|-709287265.0031|1.5827890318133E-5|-0.0001967048468986|0.076939048981981|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|0.10294678409404|-1320799580.0175|1.3931767569258E-5|-0.00024567118321648|0.10319245527726|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|-0.047152002965621|-740245065.00204|1.7939235605277E-5|-0.00010174907024449|-0.047050253895377|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|-0.034062180587852|-272141849.99904|1.7590008361261E-5|-0.00010067094228126|-0.033961509645571|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.10216131296077|279066170.01156|2.0063447969538E-5|-0.00023039136943983|0.10239170433021|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.045791250653533|-286805294.99992|1.1222978643E-5|-0.00019993938221284|0.045991190035746|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|-0.0075265179687066|-1089021944.9978|1.2363083469233E-5|-0.00012765352583938|-0.0073988644428673|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|-0.00034043683685294|-970501205.00093|1.1402350299669E-5|-0.00010888886173357|-0.00023154797511937|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|0.01709393466428|365807560.01872|1.9429341884798E-5|-8.6164063699158E-5|0.017180098727979|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|0.067851729455465|-354763564.97767|9.480515118633E-6|-0.00018707184118215|0.068038801296647|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|-0.013933562149474|-649100114.99434|8.4597492680622E-6|-0.00010217963125785|-0.013831382518217|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|0.062473413712262|-474640070.01071|1.3879916893178E-5|-0.00026430118200227|0.062737714894264|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|0.032790639619611|725090665.01345|8.4879103694191E-6|-0.00016560606424642|0.032956245683858|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|0.037227951640918|921600179.99506|6.0717060047667E-6|-0.0001609916543155|0.037388943295233|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|-0.056133441577531|-26226579.990365|4.6257409550548E-6|-0.00012759343498067|-0.05600584814255|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-29|0.086438556965968|-190369364.99673|4.7506707678614E-6|-0.00017702054522437|0.086615577511193|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-10-29|2021-11-30|0.0059478088751499|-1448691635.01|5.2977251001089E-6|-0.0001664533733091|0.006114262248459|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-11-30|2021-12-31|0.020989724000081|1205413524.9776|5.8228544698578E-6|-0.00015284311209057|0.021142567112171|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-12-31|2022-01-31|-0.085942798191202|-1375605530.0008|7.7627052255658E-6|-0.00011798824538828|-0.085824809945813|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-01-31|2022-02-28|-0.042589128544767|394183880.00749|6.78419271306E-6|-0.00011547736300577|-0.042473651181761|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-02-28|2022-03-31|0.038965816703488|446938149.96842|6.944275625233E-6|-0.00015175842358058|0.039117575127068|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-03-31|2022-04-29|-0.12089392918518|-1404503585.0074|4.6359640167418E-6|-0.00013229747072211|-0.12076163171446|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-04-29|2022-05-31|-0.023410928243776|2176052455.02|8.8426638563711E-6|-0.00016335198920324|-0.023247576254573|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-05-31|2022-06-30|-0.079359677985613|8550314.972908|6.9370252214754E-6|-0.00014840431595759|-0.079211273669656|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-06-30|2022-07-29|0.11984258140942|283017289.72362|5.9089894325421E-6|-0.00017844186094885|0.12002102327037|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-07-29|2022-08-31|-0.046724232965938|-113566794.82741|5.2735203201452E-6|-0.00014018132398808|-0.04658405164195|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-08-31|2022-09-30|-0.097327275034814|-54362876.513445|6.7423408668206E-6|-0.00011136247515875|-0.097215912559655|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-09-30|2022-10-31|0.058293122029693|950909988.24953|9.9170335960945E-6|-0.00015552588536379|0.058448647915057|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-10-31|2022-11-30|0.045421905352257|563463122.05105|7.5735002692625E-6|-0.00014517827243558|0.045567083624693|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-11-30|2022-12-30|-0.076670217731944|1835786613.7123|6.4209279385603E-6|-0.00011357871441746|-0.076556639017526|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-12-30|2023-01-31|0.083180552434056|-3706830513.0292|6.2430153378045E-6|-0.00016647150259486|0.083347023936651|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-01-31|2023-02-28|-0.012008763172165|-921176044.82006|5.4319011668511E-6|-0.00013263081561235|-0.011876132356553|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-02-28|2023-03-31|0.068174486569035|761324256.82854|6.1837383161476E-5|-0.00018169112931689|0.068356177698352|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-03-31|2023-04-28|0.0097272706037923|-646133403.82635|5.6178914294815E-6|-0.00013876282779554|0.0098660334315878|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-04-28|2023-05-31|0.045406203714862|-71019017.194855|5.5961539537846E-6|-0.00017230551424302|0.045578509229105|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-05-31|2023-06-30|0.06821020234294|767118139.25548|5.9382853597161E-6|-0.00017523943885046|0.06838544178179|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-06-30|2023-07-31|0.033529734807219|-1285746122.9636|5.3020103157808E-6|-0.00015984032721187|0.033689575134431|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-07-31|2023-08-31|-0.0091443502942002|159805357.12439|4.4973760019526E-6|-0.00016561742510514|-0.0089787328690951|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-08-31|2023-09-29|-0.054503610889388|1155244685.5051|6.7599811685271E-6|-0.00011964563391288|-0.054383965255475|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-09-29|2023-10-31|-0.014393039250287|337220278.56669|6.570721173007E-6|-0.00015551939988165|-0.014237519850406|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-10-31|2023-11-30|0.10939498732889|1621841120.8607|0.00011247469696017|0.00038400873858337|0.1090109785903|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-11-30|2023-12-29|0.044132327344503|888796125.82791|5.3468083616828E-6|-0.00014962405944844|0.044281951403952|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-12-29|2024-01-31|0.024768540544072|-1578978505.2343|6.0192305011668E-6|-0.00017323107015781|0.02494177161423|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-01-31|2024-02-29|0.068056387194426|93233768.052968|4.2033982991217E-6|-0.0001706662079858|0.068227053402412|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-02-29|2024-03-28|0.017463019461922|-204637518.38647|4.6243673912369E-6|-0.00014123493607398|0.017604254397996|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-03-28|2024-04-30|-0.042560257814748|57660972.536806|5.1998019055541E-6|-0.00014424152699801|-0.04241601628775|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-04-30|2024-05-31|0.059708174304754|337752493.3466|5.4247738351892E-6|-0.00015714543943624|0.05986531974419|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-05-31|2024-06-28|0.067270772889171|84499267.80092|4.6355923312622E-6|-0.00016073416357239|0.067431507052743|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-06-28|2024-07-31|-0.01716152461725|-626735207.18879|1.0822159952805E-5|-0.00015134278153007|-0.01701018183572|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-07-31|2024-08-30|0.020681843264568|-164360078.18222|5.0122961899905E-6|-0.00014581768073718|0.020827660945305|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-08-30|2024-09-30|0.028175418502638|227556716.87367|5.0662381437721E-6|-0.00015520802406717|0.028330626526705|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-09-30|2024-10-31|-0.0034609072470828|-1636575626.0044|4.4576338769548E-6|-0.00015173996002213|-0.0033091672870607|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-10-31|2024-11-29|0.0647044635826|460740860.37677|4.6786889140238E-6|-0.00015577740298596|0.064860240985585|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-11-29|2024-12-31|0.0086678854981404|1638264641.1977|5.548539357527E-6|-0.00015937938295821|0.0088272648810986|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2017-12-29|2018-01-31|0.038569933166922|-2852072999.9923|2.8180183556763E-5|-9.2214943646013E-5|0.038662148110568|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-01-31|2018-02-28|-0.047836873933943|-1253382999.9967|3.173706471997E-5|-8.5715951139128E-5|-0.047751157982804|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-02-28|2018-03-29|-0.017724523886971|283090000.01454|3.3805407770945E-5|-0.00013309604180653|-0.017591427845164|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-03-29|2018-04-30|0.0030846185910797|-407679500.01772|2.9375679871675E-5|-0.00021669237967569|0.0033013109707554|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-04-30|2018-05-31|0.0059009308510639|-141121499.99377|3.1441260253303E-5|-3.5233396259494E-5|0.0059361642473234|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-05-31|2018-06-29|0.0023134759976864|-32310999.996433|2.6948607057306E-5|-0.00016346211764507|0.0024769381153315|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-06-29|2018-07-31|0.039358929589531|474950500.00672|3.8529075923939E-5|-0.00022006085047551|0.039578990440006|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-07-31|2018-08-31|0.014680070209031|-108086000.00978|2.7552908059444E-5|-0.00010017830250447|0.014780248511536|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-08-31|2018-09-28|0.0017869648333689|-343691214.98983|2.7222116482785E-5|-0.00019651220000588|0.0019834770333747|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-09-28|2018-10-31|-0.052015091168571|753838034.99966|2.1551405015287E-5|-0.00023349559244141|-0.051781595576129|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-10-31|2018-11-30|0.029689805392103|1557765395.0057|1.1724469116412E-5|-0.00016604778788775|0.02985585317999|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-11-30|2018-12-31|-0.095827948290419|2609019445.0031|8.2010422062572E-5|0.00019745214892997|-0.096025400439349|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-12-31|2019-01-31|0.077732107445466|-2620243069.9737|1.1845511488014E-5|-0.00010199937764166|0.077834106823108|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-01-31|2019-02-28|0.031827412356269|-963021089.98795|1.2506278060226E-5|-0.00012444404750073|0.03195185640377|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-02-28|2019-03-29|0.0063242801578236|-240420850.00464|2.2006876018724E-5|-3.3637164610474E-5|0.0063579173224341|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-03-29|2019-04-30|0.035326749351117|-66092019.996101|8.8319958901101E-6|-0.00014443560833174|0.035471184959449|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-04-30|2019-05-31|-0.064429455655617|-247861449.99698|8.6255494211925E-6|-0.00013238166177825|-0.064297073993839|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-05-31|2019-06-28|0.071593416562281|5030317789.9988|1.1580286447696E-5|-0.00019066227825648|0.071784078840538|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-06-28|2019-07-31|0.0081647897170413|-4942947625.0006|8.2960902559431E-6|-0.00012456567690407|0.0082893553939454|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-07-31|2019-08-30|-0.029523629410158|-93445555.013726|5.9170564037811E-5|-0.0001183192935941|-0.029405310116564|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-08-30|2019-09-30|0.035470545563523|429950674.99721|1.1116819621269E-5|-0.00020704887998461|0.035677594443508|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|0.013815944340256|263325340.00913|8.1008349157437E-6|-0.00016163117402329|0.01397757551428|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|0.030766616717782|-70304944.994961|5.194110680722E-6|-0.00014983503478789|0.03091645175257|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|0.027355985165183|291696645.00187|8.6893584655131E-6|-0.00015336027456754|0.027509345439751|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|-0.0215961719405|-1230284925.013|5.9926799374284E-6|-8.3044589983101E-5|-0.021513127350517|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|-0.096921070100456|90325580.00326|9.8619318517612E-6|-7.4430336106273E-5|-0.096846639764349|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.17088915946649|952489129.97285|3.4087934202138E-5|5.2012829131772E-6|-0.1708943607494|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.11237963931604|-460067394.99062|1.6705545874424E-5|-4.2386681607431E-5|0.11242202599765|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.034187647001265|-989292709.99845|2.0469869162776E-5|-8.0862218085029E-5|0.03426850921935|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|-0.0067134972582782|215636480.02859|1.9526209372492E-5|-7.5680543971138E-5|-0.006637816714307|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|0.03944267368974|64870744.998122|2.2006391578427E-5|-9.0635371313713E-5|0.039533309061054|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|0.041227520526685|-25847729.987662|1.514258255207E-5|-0.00012290578774467|0.04135042631443|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|-0.024811596401727|573849660.00653|1.7828417383606E-5|-0.00024781548105109|-0.024563780920676|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|-0.013261219372294|-405533824.99856|1.1887775825362E-5|-0.0001186127322814|-0.013142606640012|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.13437470795469|1473198241.3341|3.1018834527553E-5|-0.00013938865321164|0.1345140966079|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.038191420833064|936749574.97733|1.0405244363711E-5|-0.00014787175296725|0.038339292586031|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|-0.0092702349917184|-634334970.01683|1.3980155588895E-5|-0.00011252200506455|-0.0091577129866539|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|0.0602051345642|853893940.00771|1.9092990308045E-5|-0.00022755645903427|0.060432691023234|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|0.058577540835209|2166657665.0028|1.9387159988542E-5|-0.00026679721097778|0.058844338046186|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|0.039857283230581|-70324040.003931|7.7217892735038E-6|-0.00013368474945123|0.039990967980033|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|0.023169078260097|452921059.98252|9.6005583098912E-6|-0.00017551562465344|0.02334459388475|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|-0.011568942050769|47070545.013302|9.439346288928E-6|-0.000117515481707|-0.011451426569062|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|0.0078449760138344|-237859799.99387|7.3325152880433E-6|-0.00014729203454005|0.0079922680483745|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|0.019653625947038|116605525.01338|6.0689274220319E-6|-0.00017731946737873|0.019830945414417|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|-0.034951223515985|103186165.00923|4.7474074255426E-6|-0.00014368999548259|-0.034807533520503|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-29|0.050633339890705|856555574.99556|6.7888679090143E-6|-0.00014409597810485|0.05077743586881|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-10-29|2021-11-30|-0.035362319545419|507385664.99462|1.1866176888304E-5|-0.00012227936569934|-0.03524004017972|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-11-30|2021-12-31|0.062886896167184|1503928164.9933|1.088030176865E-5|-0.00019905683772729|0.063085953004911|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-12-31|2022-01-31|-0.023530378616846|-1230535234.9902|7.1007770525818E-6|-0.00023676076167156|-0.023293617855174|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-01-31|2022-02-28|-0.01178096444487|-102368830.01311|1.0395907919843E-5|-0.00017657264793509|-0.011604391796935|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-02-28|2022-03-31|0.0280362011646|-18988720.002835|1.2991262610564E-5|-0.00019265223440674|0.028228853399007|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-03-31|2022-04-29|-0.056549368414897|-992977649.97254|7.4728065904683E-6|-0.00014575741491482|-0.056403610999982|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-04-29|2022-05-31|0.019255431924502|980495149.98939|8.2000322300582E-6|-0.00018434775523032|0.019439779679732|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-05-31|2022-06-30|-0.087461951849334|337580824.9665|1.1665421303684E-5|-8.9911968948345E-5|-0.087372039880386|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-06-30|2022-07-29|0.066218621989307|-814314087.87043|6.5271784707672E-6|-9.3781482393214E-5|0.0663124034717|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-07-29|2022-08-31|-0.029967248653885|-415569600.0782|5.3086226099729E-6|-0.00017180922678115|-0.029795439427104|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-08-31|2022-09-30|-0.087836529314325|855429327.13571|5.7742367418772E-6|-0.00014978081499204|-0.087686748499333|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-09-30|2022-10-31|0.10235594464466|897574631.83769|8.5690840097972E-6|-0.00017361428452492|0.10252955892919|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-10-31|2022-11-30|0.06229772214742|-755639879.7639|8.5014537284189E-6|-0.00019436417803598|0.062492086325456|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-11-30|2022-12-30|-0.040467799212516|1092314040.6255|7.6168258378747E-6|-0.00015601785371852|-0.040311781358797|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-12-30|2023-01-31|0.051690566893824|-3274644801.6814|7.9480840240276E-6|-0.00012965795116409|0.051820224844989|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-01-31|2023-02-28|-0.035356477306341|-136485235.50889|8.6753140737021E-6|-9.7532083266464E-5|-0.035258945223075|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-02-28|2023-03-31|-0.0047154582654005|-597662412.64316|6.3587266642453E-5|-0.00011032222756576|-0.0046051360378347|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-03-31|2023-04-28|0.014927595383641|-825419024.90569|7.5585118844117E-6|-0.00013953654619951|0.015067131929841|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-04-28|2023-05-31|-0.038649740898915|-348810967.80696|9.5967529611698E-6|-8.1727239267869E-5|-0.038568013659647|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-05-31|2023-06-30|0.066235564748053|-99168028.384553|1.411168893287E-5|-0.00019162482166972|0.066427189569723|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-06-30|2023-07-31|0.035035244348986|-695821886.65014|7.8364652740071E-6|-0.00012937218820692|0.035164616537193|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-07-31|2023-08-31|-0.026939258594064|-82347229.103402|4.1642338156371E-5|5.739047352228E-5|-0.026996649067586|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-08-31|2023-09-29|-0.038773404114615|-397572412.3493|8.0496777933685E-6|-0.00018410504721641|-0.038589299067398|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-09-29|2023-10-31|-0.035401297856234|330227759.15154|7.2024079879034E-6|-0.00011922794789433|-0.035282069908339|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-10-31|2023-11-30|0.075279854348865|1394176830.5463|5.9826306486714E-6|-0.00017007522448215|0.075449929573347|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-11-30|2023-12-29|0.055256231415488|1149128883.4275|5.8267250066835E-6|-0.00013636487045516|0.055392596285943|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-12-29|2024-01-31|0.00088462971697324|-3478443827.0795|1.2345077390416E-5|-0.00015070224261867|0.0010353319595919|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-01-31|2024-02-29|0.036749989232861|-10387352.546883|6.4061909807279E-6|-0.00013991383444236|0.036889903067304|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-02-29|2024-03-28|0.049818717183657|118757423.15738|8.9586291429121E-6|-0.00017597672337494|0.049994693907032|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-03-28|2024-04-30|-0.042861624798246|-127137519.5259|7.5080619150234E-6|-0.00014596748884726|-0.042715657309399|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-04-30|2024-05-31|0.03152791646372|140935638.68167|8.7515628877449E-6|-0.00017222363896811|0.031700140102688|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-05-31|2024-06-28|-0.0095595316202262|864836048.87439|7.3181148200424E-6|-0.00015290219356559|-0.0094066294266606|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-06-28|2024-07-31|0.050979641684254|-81664937.683802|1.0514827601368E-5|-0.00014217717103852|0.051121818855293|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-07-31|2024-08-30|0.026697103685647|-277872266.36075|7.6821758732917E-6|-0.00012795550788546|0.026825059193533|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-08-30|2024-09-30|0.013719044308269|217341654.1205|7.9858102048085E-6|-0.00016067041115085|0.01387971471942|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-09-30|2024-10-31|-0.011176667427642|-821985889.44777|6.4552522308538E-6|-0.00017084486974421|-0.011005822557898|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-10-31|2024-11-29|0.063704976199309|1256418813.8151|1.0891439813271E-5|-0.00015398574503872|0.063858961944347|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-11-29|2024-12-31|-0.068544314122434|3746304938.199|1.6591159138232E-5|-0.00015158138121839|-0.068392732741216|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2017-12-29|2018-01-31|0.049794297063413|-3433158000.0084|6.2195416583734E-5|-0.00036517268144343|0.050159469744857|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-01-31|2018-02-28|-0.045135135135135|-2251230000.0071|6.7880146623928E-5|7.1663533950077E-7|-0.045135851770475|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-02-28|2018-03-29|-0.019530144353241|-673776000.00782|7.3058776916005E-5|0.00017820555688065|-0.019708349910121|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-03-29|2018-04-30|0.025115473441109|-887531999.99443|5.9487185384311E-5|0.00052512219064847|0.02459035125046|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-04-30|2018-05-31|-0.022106448887637|0|7.5034163423664E-5|0.00037151605456528|-0.022477964942203|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-05-31|2018-06-29|-0.012499103397356|-1797642000.0047|6.8173326289462E-5|-0.00028186519335448|-0.012217238204001|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-06-29|2018-07-31|0.02439387178343|-1419012000.0105|4.9143381870065E-5|-0.00022142152470439|0.024615293308134|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-07-31|2018-08-31|-0.019456947872804|-123588000.00404|5.6588694218563E-5|-0.00014442885623983|-0.019312519016564|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-08-31|2018-09-28|0.008738338516215|-1171382819.9924|5.8094046131794E-5|5.9536090942709E-5|0.0086788024252723|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-09-28|2018-10-31|-0.079870698956696|-587421299.99963|1.9848525448902E-5|-0.00027859741459981|-0.079592101542096|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-10-31|2018-11-30|-0.0014518349758215|298797119.99772|2.7349675199134E-5|-0.0001917244504644|-0.0012601105253571|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-11-30|2018-12-31|-0.048651147515465|1424502239.9959|3.7330361752113E-5|-0.00010735102057389|-0.048543796494891|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-12-31|2019-01-31|0.065476816942627|-1173262800.001|6.0515555882131E-5|-0.00024330138447434|0.065720118327101|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-01-31|2019-02-28|0.025282554734525|-1491034619.9961|1.5840879004845E-5|-0.00020877060843832|0.025491325342963|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-02-28|2019-03-29|0.0066989363437886|-2189821559.9746|4.4483477536459E-5|0.00039315072936138|0.0063057856144272|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-03-29|2019-04-30|0.028353960663491|-1986630059.9998|3.1073050403774E-5|0.0002386638902412|0.02811529677325|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-04-30|2019-05-31|-0.047577733914727|0|3.2906628489725E-5|0.00044814418535865|-0.048025878100086|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-05-31|2019-06-28|0.059211270019502|-1435177019.9884|3.7441286305408E-5|-0.00011418258577988|0.059325452605282|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-06-28|2019-07-31|-0.012947295781413|-236698800.00188|1.0173855128526E-5|-0.00025044734142979|-0.012696848439983|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-07-31|2019-08-30|-0.026143398318396|-977887019.99883|1.4222233880916E-5|-0.00023745917044785|-0.025905939147948|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-08-30|2019-09-30|0.028644709149071|-235224120.00073|2.9140693401362E-5|-1.1394367349801E-5|0.028656103516421|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-09-30|2019-10-31|0.035642365007579|0|1.5006327706608E-5|-0.00028670152428903|0.035929066531868|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-10-31|2019-11-29|0.011128032489046|0|1.4733205855147E-5|-0.0001451277344935|0.011273160223539|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-11-29|2019-12-31|0.032225825312049|1531009799.9925|1.4875038390588E-5|-0.00027381335731409|0.032499638669363|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-12-31|2020-01-31|-0.021145455539034|0|1.6661359317026E-5|-0.00025776778000484|-0.020887687759029|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-01-31|2020-02-28|-0.090576931552735|0|1.633977027811E-5|-0.00017918912807034|-0.090397742424665|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-02-28|2020-03-31|-0.1335456053711|-1626207479.9884|8.9721169599197E-5|-7.7264943180941E-5|-0.13346834042792|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-03-31|2020-04-30|0.064014169851776|-5158074839.9903|0.0003811978345099|-0.0005885217065333|0.064602691558309|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-04-30|2020-05-29|0.044578085245074|-2730160079.9941|0.0021992120552724|0.0010332611473346|0.04354482409774|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-05-29|2020-06-30|0.033978188230558|-567376020.00106|0.0010012604815635|-7.1347457591824E-5|0.03404953568815|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-06-30|2020-07-31|0.023166525136429|0|2.1899537165524E-5|-0.00014239729669054|0.023308922433119|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-07-31|2020-08-31|0.051203031584907|0|1.9870493922747E-5|-0.00020784788483082|0.051410879469738|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-08-31|2020-09-30|-0.026443069060752|-153319680.00476|2.908829669442E-5|-0.00045977047368366|-0.025983298587069|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-09-30|2020-10-30|-0.038408041831101|-1521700120.7988|0.00027134968195468|0.0015207986233324|-0.039928840454433|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-10-30|2020-11-30|0.15570701251154|-242413560.00585|0.001617925452155|0.00069369321023879|0.1550133193013|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-11-30|2020-12-31|0.04625613342442|172175280.00166|1.9419482318274E-5|-0.00023981855492506|0.046495951979345|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-12-31|2021-01-29|-0.010898003693174|0|0.00027823826324164|-0.00024413549046089|-0.010653868202714|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-01-29|2021-02-26|0.022283150135639|0|1.3510140109361E-5|-0.00014622347457276|0.022429373610212|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-02-26|2021-03-31|0.023407710155804|0|4.6294820915604E-5|0.00041452538116706|0.022993184774637|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-03-31|2021-04-30|0.030346513955915|0|0.00091496607319164|0.00025700719529755|0.030089506760617|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-04-30|2021-05-28|0.035535535535536|0|0.0053681943729891|-0.0003350895889987|0.035870625124534|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-05-28|2021-06-30|-0.013775250891058|145566719.99793|0.0043510692558888|0.00058996064311781|-0.014365211534176|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-06-30|2021-07-30|0.0088972515458705|0|0.0050249418197842|0.0013677745121305|0.0075294770337399|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-07-30|2021-08-31|0.015398564412543|0|0.0036518302800688|-0.002240795430662|0.017639359843205|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-08-31|2021-09-30|-0.033171364506752|0|0.0044710500988321|-0.0041504181508128|-0.029020946355939|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-09-30|2021-10-29|0.03050484811713|0|0.0045139268314252|0.0059094984010416|0.024595349716088|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-10-29|2021-11-30|-0.045294649236583|0|0.0041057177967094|0.0012490939737281|-0.046543743210311|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-11-30|2021-12-31|0.048331455227541|275091120.00092|0.0083858467635815|-0.0028724012658805|0.051203856493421|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-12-31|2022-01-31|-0.038198676235782|0|0.0093157666522171|0.010125373515469|-0.04832404975125|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-01-31|2022-02-28|-0.030415789258547|45569400.00184|0.010056913179184|-0.012734340442608|-0.017681448815939|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-02-28|2022-03-31|-0.00030870829378161|-353412959.99719|0.0082017503755389|-0.006736183191323|0.0064274748975414|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-03-31|2022-04-29|-0.064338622899081|0|0.010274603221123|0.0003561241547932|-0.064694747053874|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-04-29|2022-05-31|0.019177086362315|0|0.010293835549373|0.011680271932542|0.0074968144297729|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-05-31|2022-06-30|-0.089421717704472|310807679.99853|0.0081403142195162|0.0033658853465733|-0.092787603051045|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-06-30|2022-07-29|0.051131006003505|0|0.0083994099855479|0.0013010318272676|0.049829974176238|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-07-29|2022-08-31|-0.058747954340307|-1053741659.9926|0.0068788752927604|-0.011253295150313|-0.047494659189994|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-08-31|2022-09-30|-0.093978731769571|0|0.011525617282689|-0.00043170807410451|-0.093547023695467|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-09-30|2022-10-31|0.058815078904354|-453716413.54409|0.012699205697751|0.005040416662526|0.053774662241828|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-10-31|2022-11-30|0.13689255751669|-364716434.47594|0.0099206144025286|0.024256695328506|0.11263586218818|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-11-30|2022-12-30|-0.018570564084047|81343493.312214|0.0070778974890951|-0.019374143371525|0.00080357928747794|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-12-30|2023-01-31|0.08556434637001|-973716368.72828|0.0065040540141231|0.0045872457883153|0.080977100581694|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-01-31|2023-02-28|-0.030310981962571|-129763680.36806|0.0064840286519387|-0.009444415795366|-0.020866566167205|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-02-28|2023-03-31|0.031273525784016|0|0.0060467973564274|0.0064895143947424|0.024784011389273|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-03-31|2023-04-28|0.027914081946548|0|0.004652470100704|-0.00031876619313222|0.02823284813968|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-04-28|2023-05-31|-0.039271805805591|0|0.0041461182026465|0.0030462558798178|-0.042318061685409|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-05-31|2023-06-30|0.045015469847347|729896415.49055|0.0041599251708334|-0.00049415854868776|0.045509628396035|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-06-30|2023-07-31|0.02721979127299|0|0.0035871237957117|-0.0051366593684255|0.032356450641416|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-07-31|2023-08-31|-0.039528855291582|-935382603.86943|0.0064410523036609|-0.0012164313349619|-0.03831242395662|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-08-31|2023-09-29|-0.03597989003775|-293701348.45217|0.0037964891717669|-0.0018221986622643|-0.034157691375486|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-09-29|2023-10-31|-0.030850164133682|0|0.0048026984572339|0.0096916224495803|-0.040541786583262|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-10-31|2023-11-30|0.085310340454883|-165047979.57623|0.005852667742111|-0.0075074707806645|0.092817811235548|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-11-30|2023-12-29|0.053453043076243|626467536.54685|0.0077014491768945|0.00032403204182654|0.053129011034416|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-12-29|2024-01-31|-0.0047615046452051|-358338352.60854|0.0051231253041707|-0.01051636944969|0.0057548648044846|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-01-31|2024-02-29|0.028950351681735|-227703291.66565|0.0055130945577507|0.010645802809165|0.018304548872569|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-02-29|2024-03-28|0.032873821703711|-186908071.23154|0.0053811303013693|0.0011143980521409|0.03175942365157|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-03-28|2024-04-30|-0.03209636422821|0|0.0070000311156792|-0.0075549243411884|-0.024541439887022|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-04-30|2024-05-31|0.052123584823274|0|0.0047320862037838|0.01338863149708|0.038734953326193|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-05-31|2024-06-28|-0.021666124082906|861130592.02926|0.0040942577870117|-0.00552223860038|-0.016143885482526|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-06-28|2024-07-31|0.029224620836817|1096632000.3242|0.005907791413428|-0.0001119688789918|0.029336589715809|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-07-31|2024-08-30|0.034253745700395|226597783.81969|0.0081508818610092|0.0017376202760442|0.032516125424351|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-08-30|2024-09-30|0.0070877889551934|0|0.0089926604132964|-0.0021466218733308|0.0092344108285242|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-09-30|2024-10-31|-0.055201320071854|0|0.0058531099944116|-0.00082028649907813|-0.054381033572776|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-10-31|2024-11-29|-0.0023300036284818|0|0.0033057704904941|0.0033432831552995|-0.0056732867837813|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-11-29|2024-12-31|-0.028695011568903|407430004.53354|0.007600285845935|-0.0059530411342261|-0.022741970434677|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2017-12-29|2018-01-31|0.082642872317825|3093997500.0042|0.00010023001675553|-0.0007045242026871|0.083347396520512|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-01-31|2018-02-28|-0.046703296703297|-493775999.99894|0.00015137064080301|-0.00058332884955509|-0.046119967853742|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-02-28|2018-03-29|-0.019967064635653|0|0.00014243507543452|-2.882418908357E-5|-0.019938240446569|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-03-29|2018-04-30|-0.0039907582440664|0|0.00011653989138501|-0.00093274112674457|-0.0030580171173218|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-04-30|2018-05-31|-0.035849852382961|-2726221500.0085|0.00025235174448364|-0.00041619078430537|-0.035433661598655|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-05-31|2018-06-29|-0.041852352239754|-5357763000.0117|0.00012723016170624|-0.00030456933578041|-0.041547782903973|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-06-29|2018-07-31|0.021829044117647|0|0.00013323258197569|-0.000139157152412|0.021968201270059|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-07-31|2018-08-31|-0.027659096019789|358911000.00155|7.6882420623192E-5|-0.00061875764868212|-0.027040338371106|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-08-31|2018-09-28|-0.0052081406105458|77655240.000275|0.00023664389212003|9.7743176549418E-5|-0.0053058837870952|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-09-28|2018-10-31|-0.087142099928397|-105862950.00249|5.9435962528848E-5|-5.8599555543827E-5|-0.087083500372853|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-10-31|2018-11-30|0.040456981032129|439744095.00415|5.2410554755974E-5|-0.00075357917392362|0.041210560206053|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-11-30|2018-12-31|-0.026833238792039|713255220.00508|7.8493155514846E-5|-0.00034130568728392|-0.026491933104755|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-12-31|2019-01-31|0.087067737505042|1512126629.9831|8.8993223946735E-5|-0.00049017651284436|0.087557914017886|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-01-31|2019-02-28|0.0013409295859322|976565925.00498|5.887941095132E-5|-0.00090677626801023|0.0022477058539424|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-02-28|2019-03-29|0.0076970883804923|0|6.414795729268E-5|-0.00069488580311768|0.0083919741836099|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-03-29|2019-04-30|0.020522392401734|0|6.3405774413068E-5|-0.00053107757118548|0.02105346997292|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-04-30|2019-05-31|-0.072990570017902|-2027157480.0075|0.00014418677018772|-0.00042778087381873|-0.072562789144083|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-05-31|2019-06-28|0.06238043179753|-239599619.99664|7.4962867408108E-5|-3.2224988929894E-5|0.06241265678646|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-06-28|2019-07-31|-0.012653206933481|-517928579.99953|6.8913794980289E-5|-0.00042491296724308|-0.012228293966238|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-07-31|2019-08-30|-0.049505629023263|-5110346789.997|9.5259951843976E-5|-0.00074935081757607|-0.048756278205687|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-08-30|2019-09-30|0.018477679847843|0|0.00010815946194895|-0.00061154217346324|0.019089222021306|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-09-30|2019-10-31|0.041579701547918|134541719.99649|6.3259627132097E-5|-0.00058770885878929|0.042167410406707|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-10-31|2019-11-29|-0.0022428986594169|723179655.00529|6.6570627001199E-5|-0.00086577958438524|-0.0013771190750317|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-11-29|2019-12-31|0.074413314451418|1641395655.0005|0.00011719887210178|-0.0001921783998908|0.074605492851309|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-12-31|2020-01-31|-0.047275406651558|159727365.00179|8.1327258771026E-5|-0.00066036177472044|-0.046615044876838|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-01-31|2020-02-28|-0.052930451004472|-1757422169.9932|0.00013620387678432|-0.0001969497330063|-0.052733501271465|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-02-28|2020-03-31|-0.15415224185674|-2323975904.997|0.0011626839706065|-0.0001307491189306|-0.15402149273781|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-03-31|2020-04-30|0.084926553407858|0|0.0020622344938281|-0.0066458753741042|0.091572428781962|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-04-30|2020-05-29|0.013817205170935|-902428874.99705|0.010144835211562|0.00613481080954|0.0076823943613953|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-05-29|2020-06-30|0.072102304297483|269255069.9986|0.0015914045489612|-0.0014067078307146|0.073509012128197|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-06-30|2020-07-31|0.088630340056601|0|0.00015742413970928|-0.00073022657301552|0.089360566629617|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-07-31|2020-08-31|0.021455164002824|-375804269.99095|0.00016594619513188|-0.0006503894846688|0.022105553487493|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-08-31|2020-09-30|-0.016401426484219|0|0.00011263123822102|-0.00036151162786117|-0.016039914856358|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-09-30|2020-10-30|0.019693654266958|61204949.995332|0.001189469685549|-0.00090938201034168|0.0206030362773|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-10-30|2020-11-30|0.091896512372061|0|0.00045651693154992|-0.00059067689604979|0.092487189268111|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-11-30|2020-12-31|0.072672715036071|292977359.99554|9.9039770293996E-5|-0.00084076128791052|0.073513476323982|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-12-31|2021-01-29|0.030322918134491|0|0.0002927691411761|-0.00033575874372344|0.030658676878214|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-01-29|2021-02-26|0.0061319004957229|0|0.0013312036136781|-0.0015165803014603|0.0076484807971832|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-02-26|2021-03-31|-0.015175806598776|1668054779.9976|0.0020423307742881|-7.2093924153788E-5|-0.015103712674622|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-03-31|2021-04-30|0.024254616753232|534279779.99585|0.00011236197993775|-0.00064376121025476|0.024898377963487|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-04-30|2021-05-28|0.011354637199866|0|0.0066729036132453|-0.00010969818658308|0.011464335386449|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-05-28|2021-06-30|0.012841610472548|99628200.000707|0.0050001893577425|-0.00049492628905742|0.013336536761606|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-06-30|2021-07-30|-0.06873665158371|0|0.0064051211752224|-0.0014374331028189|-0.067299218480891|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-07-30|2021-08-31|0.02165889571506|0|0.0030195728022517|-0.0045175913309918|0.026176487046052|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-08-31|2021-09-30|-0.040078604896256|0|0.0056485537998724|-0.00033772763056754|-0.039740877265688|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-09-30|2021-10-29|0.0089120271740531|0|0.0042374900389974|-0.00095087539753776|0.0098629025715909|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-10-29|2021-11-30|-0.042001901409557|0|0.0046620414347275|-0.0012502654799975|-0.04075163592956|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-11-30|2021-12-31|0.018411921470003|131156010.00275|0.0068789777445891|-0.00034988630939782|0.0187618077794|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-12-31|2022-01-31|-0.0029755883224507|0|0.0065338864566363|0.01595363014447|-0.018929218466921|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-01-31|2022-02-28|-0.049891464542009|0|0.0093691633296946|-0.020001325924962|-0.029890138617047|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-02-28|2022-03-31|-0.026637527264255|1547565704.9942|0.012740999727468|-0.0040521736285741|-0.02258535363568|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-03-31|2022-04-29|-0.057257542577997|1293677550.0088|0.0090700960777432|-0.0016305102013533|-0.055627032376644|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-04-29|2022-05-31|0.0091009759274368|-55403730.00366|0.012160254106023|0.0046976104312581|0.0044033654961787|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-05-31|2022-06-30|-0.058410469138834|-53664525.000716|0.0089790794934417|0.0080398203060687|-0.066450289444903|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-06-30|2022-07-29|-0.0050418669595611|0|0.008392927512543|-0.0025850361316231|-0.002456830827938|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-07-29|2022-08-31|-0.0047839538330601|0|0.0064007392917922|-0.0089594486602082|0.0041754948271482|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-08-31|2022-09-30|-0.11596421824373|-2230771995.7823|0.011010624479175|0.0012684220010932|-0.11723264024483|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-09-30|2022-10-31|-0.026548174175658|-539022057.55519|0.011292411609632|0.0044989788572855|-0.031047153032943|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-10-31|2022-11-30|0.1603940818519|682405020.78771|0.01184064668379|0.012077705882909|0.14831637596899|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-11-30|2022-12-30|-0.027183259509205|277711109.02032|0.0093245151886284|-0.013128093642426|-0.014055165866779|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-12-30|2023-01-31|0.085351958788351|1416640814.8324|0.0068049316768114|0.006390026340099|0.078961932448252|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-01-31|2023-02-28|-0.070811932416726|0|0.004491965687161|-0.0059690628251452|-0.064842869591581|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-02-28|2023-03-31|0.03245148682212|-474914122.51849|0.0083368269066106|0.002163841873085|0.030287644949035|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-03-31|2023-04-28|-0.0081349122774841|0|0.0044358674395434|0.003197306173489|-0.011332218450973|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-04-28|2023-05-31|-0.022013318521434|-351909974.95918|0.0052930854290614|-0.0052165037307886|-0.016796814790646|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-05-31|2023-06-30|0.040777803312803|-885421433.90556|0.0045225099804691|0.0028091245715176|0.037968678741286|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-06-30|2023-07-31|0.061201517952038|0|0.0061526201183819|-0.001050231205012|0.06225174915705|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-07-31|2023-08-31|-0.065837831637521|-1939182841.599|0.0054815772918259|-0.0042373264247443|-0.061600505212776|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-08-31|2023-09-29|-0.028089760393788|-1809391718.0393|0.0035163224644106|-0.0019383300345157|-0.026151430359272|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-09-29|2023-10-31|-0.035648749748572|-2246553932.1587|0.00619565566048|0.0032052502190985|-0.03885399996767|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-10-31|2023-11-30|0.07582711027923|-340643324.7458|0.0059103776106182|-0.0042023215807586|0.080029431859989|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-11-30|2023-12-29|0.036329708142341|606909944.83729|0.0057041200536432|-0.0027637685570983|0.039093476699439|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-12-29|2024-01-31|-0.04663403302119|-34249662.706324|0.0037137265213926|-0.00020138723894189|-0.046432645782248|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-01-31|2024-02-29|0.046827901016692|0|0.0039992815466851|-0.00074399903045572|0.047571900047148|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-02-29|2024-03-28|0.024104455264674|0|0.0045721652799786|0.0021112662522665|0.021993189012407|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-03-28|2024-04-30|-0.0017894168153932|-989109497.09712|0.0052901924388255|-0.0090024726115266|0.0072130557961335|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-04-30|2024-05-31|0.015741853309226|1204721408.9339|0.0051782129600983|0.010094348686471|0.0056475046227557|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-05-31|2024-06-28|0.03095959552646|0|0.0052020109019342|-0.0084849847838574|0.039444580310318|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-06-28|2024-07-31|0.0069681187155048|-75772627.006125|0.0067712921848488|0.0039931575363955|0.0029749611791093|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-07-31|2024-08-30|0.0099492736806059|-1527292943.9852|0.011059131644981|-0.006196798577064|0.01614607225767|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-08-30|2024-09-30|0.057345532055426|0|0.0089465355932403|-0.0094290939628912|0.066774626018318|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-09-30|2024-10-31|-0.03580275181724|0|0.0052515178324051|0.0086704038307896|-0.04447315564803|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-10-31|2024-11-29|-0.024691932704775|-116586819.2172|0.004843519664704|0.011238702280034|-0.035930634984809|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-11-29|2024-12-31|-0.010104102945634|0|0.0064930986008604|-0.0087311530174133|-0.0013729499282205|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-01-31|2019-02-28|0.01338046527072|-38192035.033962||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-02-28|2019-03-29|0.011478992353252|102198325.00394||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-03-29|2019-04-30|0.0084831393336186|498050380.0148||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-04-30|2019-05-31|-0.00037195538252876|91395074.998023||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-05-31|2019-06-28|0.014727039400323|350319229.99748||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-06-28|2019-07-31|0.017056180960156|410649514.99119||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-07-31|2019-08-30|0.005676883312388|448170879.99152||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-08-30|2019-09-30|0.0087445806932269|54955544.99855||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-09-30|2019-10-31|0.0049114961499854|324265664.98639||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-10-31|2019-11-29|-0.0045865821157676|139408989.99319||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-11-29|2019-12-31|0.018857071622573|-225026930.01215||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-12-31|2020-01-31|0.015064648451556|570110345.00508||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-01-31|2020-02-28|-0.047820233310657|38675884.984032||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-02-28|2020-03-31|-0.12372801971194|-775823135.00874||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-03-31|2020-04-30|0.10179150117099|-83684474.964626||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-04-30|2020-05-29|0.020816761650293|82715789.990063||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-05-29|2020-06-30|-0.013798966249863|124745614.98886||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-06-30|2020-07-31|0.054086719037603|194758039.99034||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-07-31|2020-08-31|0.018061249754989|460410630.02221||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-08-31|2020-09-30|-0.0043542954859058|212913894.99737||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-09-30|2020-10-30|0.0071439251149335|618496005.01807||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-10-30|2020-11-30|0.039182601265537|535168258.04225||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-11-30|2020-12-31|0.02744195265376|342450864.99832||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-12-31|2021-01-29|-0.011777833846186|-105495675.00072||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-01-29|2021-02-26|-0.013045310797275|-1239446715.0171||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-02-26|2021-03-31|0.028875949905729|311963675.01051||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-03-31|2021-04-30|0.012578447638598|511392224.99384||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-04-30|2021-05-28|0.0089605037692538|-254859.984659||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-05-28|2021-06-30|0.017425126695864|260518305.00286||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-06-30|2021-07-30|0.0064029389130346|155141479.99637||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-07-30|2021-08-31|0.0012791239215156|485676320.00609||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-08-31|2021-09-30|-0.0071791141672747|203618740.00168||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-09-30|2021-10-29|0.016410583922293|-5446799.981057||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-10-29|2021-11-30|-0.023807524563257|77671590.003098||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-11-30|2021-12-31|0.034463668285699|71384510.004678||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-12-31|2022-01-31|-0.043850688621233|-402026565.00296||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-01-31|2022-02-28|-0.034445498220304|-638371465.01584||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-02-28|2022-03-31|0.0079044143807038|-298659980.0163||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-03-31|2022-04-29|-0.059734140565616|-263861254.99632||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-04-29|2022-05-31|0.026071297746776|-265473445.00757||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-05-31|2022-06-30|-0.054197896532347|-292558344.99059||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-06-30|2022-07-29|0.063091642465338|-47777204.350292||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-07-29|2022-08-31|-0.039678034443649|-53841500.022572||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-08-31|2022-09-30|-0.039678946420879|-260376802.06741||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-09-30|2022-10-31|-0.031440259905684|-126236022.57501||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-10-31|2022-11-30|0.053156618203093|-302668370.15039||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-11-30|2022-12-30|-0.038747897488191|-381452966.01336||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-12-30|2023-01-31|0.10522480416876|-67879971.618601||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-01-31|2023-02-28|-0.020125640025206|-148923421.07247||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-02-28|2023-03-31|-0.041975150297565|-101028220.84457||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-03-31|2023-04-28|0.011989349792|180374175.41715||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-04-28|2023-05-31|-0.022806441399422|-88885026.586928||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-05-31|2023-06-30|0.022073306038642|78004267.677637||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-06-30|2023-07-31|0.013083892925541|109533437.72249||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-07-31|2023-08-31|-0.0093886637181091|-23632773.424463||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-08-31|2023-09-29|-0.015365926200549|-40650825.680427||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-09-29|2023-10-31|-0.045443439818654|-90148120.128319||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-10-31|2023-11-30|0.079200122710982|341467591.69446||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-11-30|2023-12-29|0.024089128839088|286071638.90811||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-12-29|2024-01-31|0.028762253244289|89203714.579239||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-01-31|2024-02-29|0.012114705134193|235666452.5355||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-02-29|2024-03-28|0.0038807989289074|392026729.1119||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-03-28|2024-04-30|-0.028494816609817|-137235228.24952||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-04-30|2024-05-31|0.02884482934217|-136221160.8264||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-05-31|2024-06-28|-0.0050542218331285|-45988047.573104||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-06-28|2024-07-31|0.0080626246641571|85576376.52665||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-07-31|2024-08-30|0.028430676852691|97014923.590577||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-08-30|2024-09-30|0.032479168117564|220853050.65293||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-09-30|2024-10-31|-0.0064954866587868|30793216.711394||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-10-31|2024-11-29|0.0077729814231737|63213806.516036||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-11-29|2024-12-31|-0.031674773348325|-208263878.88307||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2017-12-29|2018-01-31|-0.020169423154498|6105999.992222||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-01-31|2018-02-28|0.0094860265300776|-5968499.995806||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-02-28|2018-03-29|0.0064830681848771|-1222999.989326||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-03-29|2018-04-30|-0.0099417985988452|4999.990647||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-04-30|2018-05-31|0.0086745053024365|43506999.993785||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-05-31|2018-06-29|0.012752868663612|37671000.002748||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-06-29|2018-07-31|0.0051695055318983|14651499.991855||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-07-31|2018-08-31|0.013874985722686|8521500.006594||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-08-31|2018-09-28|-0.014009968913351|13366499.99645||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-09-28|2018-10-31|-0.020067880834108|22362500.006293||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-10-31|2018-11-30|-0.019012227385473|30323500.000664||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-11-30|2018-12-31|-0.012203208042134|-3522999.989813||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-12-31|2019-01-31|0.055654496883348|11668000.012202||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-01-31|2019-02-28|0.013756209585509|20174500.003862||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-02-28|2019-03-29|0.012344411928651|13223000.006487||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-03-29|2019-04-30|0.0089187755473419|7254999.996124||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-04-30|2019-05-31|0.0026835862012253|16908500.007338||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-05-31|2019-06-28|0.015978945152121|52368999.99951||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-06-28|2019-07-31|0.020319644319644|36937000.017745||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-07-31|2019-08-30|0.009539422141599|110572499.99184||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-08-30|2019-09-30|0.010201818509995|49876499.994587||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-09-30|2019-10-31|0.0041647030232832|8912000.004273||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-10-31|2019-11-29|-0.0058646934426966|52233000.00267||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-11-29|2019-12-31|0.018119411576512|51046000.017552||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-12-31|2020-01-31|0.016393442622951|60744500.014007||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-01-31|2020-02-28|-0.044928451425957|53505500.002139||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-02-28|2020-03-31|-0.09229487023628|-42937000.032332||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-03-31|2020-04-30|0.084612887112887|14654000.006481||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-04-30|2020-05-29|0.018517632354644|36226499.988668||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-05-29|2020-06-30|-0.015900606411089|-109253499.9981||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-06-30|2020-07-31|0.056357893943896|18000999.993968||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-07-31|2020-08-31|0.016699665708484|24611500.011663||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-08-31|2020-09-30|-0.0048755510503288|50908499.992232||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-09-30|2020-10-30|0.0080360749009301|41326000.023999||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-10-30|2020-11-30|0.029119290623496|65905000.0011||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-11-30|2020-12-30|0.021276902920525|168953499.99115||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-12-30|2021-01-29|-0.0085669781931464|123615500.00637||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-01-29|2021-02-26|-0.017016024643416|168675000.01179||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-02-26|2021-03-31|0.024106874104291|155117000.00712||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-03-31|2021-04-30|0.013746488780251|167057499.99935||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-04-30|2021-05-28|0.0081730476364522|135350699.97124||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-05-28|2021-06-30|0.018281122738091|140363099.99079||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-06-30|2021-07-30|0.0045624410332263|241791900.0163||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-07-30|2021-08-31|-0.00081519088356591|150121099.98016||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-08-31|2021-09-30|-0.0060910651869377|72661099.993094||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-09-30|2021-10-29|0.012885110549814|64313600.014623||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-10-29|2021-11-30|-0.024139538268174|45293642.41015||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-11-30|2021-12-31|0.02776981006223|60465179.405987||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-12-31|2022-01-31|-0.041621248908417|10383984.943566||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-01-31|2022-02-28|-0.037500622421077|-27845274.694601||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-02-28|2022-03-31|-0.0019699395797597|-30360263.650817||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-03-31|2022-04-29|-0.067776973570503|-25675427.551256||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-04-29|2022-05-31|0.033212968765331|-31224382.562255||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-05-31|2022-06-30|-0.047969149940252|17668294.0983||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-06-30|2022-07-29|0.062235965985514|40461186.292704||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-07-29|2022-08-31|-0.042005388457229|10316281.945801||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-08-31|2022-09-30|-0.032541671702995|103396364.19194||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-09-30|2022-10-31|-0.045777355406833|-34733532.310174||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-10-31|2022-11-30|0.057319161827077|137433661.19877||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-11-30|2022-12-30|-0.051546826810279|78981599.383558||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-12-30|2023-01-31|0.12444879928072|22060791.538435||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-01-31|2023-02-28|-0.02780652303516|21727852.083471||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-02-28|2023-03-31|-0.048041825973955|6495087.759373||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-03-31|2023-04-28|0.0092839306774497|16689062.252319||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-04-28|2023-05-31|-0.026805215228924|24262385.851291||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-05-31|2023-06-30|0.012522119661869|13330231.415929||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-06-30|2023-07-31|0.012306002680233|33459605.268885||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-07-31|2023-08-31|-0.011138590571315|9982308.110657||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-08-31|2023-09-29|-0.016590877128137|-7346139.508461||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-09-29|2023-10-31|-0.051061869348278|-8427390.396419||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-10-31|2023-11-30|0.084861401088753|13942991.168142||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-11-30|2023-12-29|0.024994347825686|43202807.455489||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-12-29|2024-01-31|0.033305001752494|-12657056.06462||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-01-31|2024-02-29|0.01188293564977|36582228.763781||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-02-29|2024-03-28|0.0029839210059335|-51972246.445511||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-03-28|2024-04-30|-0.034514242472583|9920138.269464||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-04-30|2024-05-31|0.028862721831294|-26368514.605101||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-05-31|2024-06-28|-0.00088310643836218|-26132039.417861||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-06-28|2024-07-31|0.0056304390351635|15186646.458215||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-07-31|2024-08-30|0.034120184669856|27318953.839991||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-08-30|2024-09-30|0.030715030074656|32752253.880143||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-09-30|2024-10-31|-0.01000969716011|31728834.134773||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-10-31|2024-11-29|0.0090977683186957|-45020828.725599||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-11-29|2024-12-31|-0.036301424996397|-9238372.227526||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2017-12-29|2018-01-31|0.038767923526288|2905500.000744|0.00023974237404897|-0.00051783763015398|0.039285761156442|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-01-31|2018-02-28|-0.049475198085479|956000.005133|0.00025665331366368|0.00016102404797986|-0.049636222133459|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-02-28|2018-03-29|-0.017121972132716|-6356000.000496|0.00029506750185432|5.0740346032683E-5|-0.017172712478749|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-03-29|2018-04-30|-0.0029809745232552|-3622000.00392|0.00020773452023789|-0.00016324531414778|-0.0028177292091074|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-04-30|2018-05-31|-0.0060620546421845|-1818000.002196|0.00015846249640367|0.00022446616838922|-0.0062865208105737|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-05-31|2018-06-29|-0.013300103223708|-7096000.004992|0.00021317225329543|-6.6815590906403E-5|-0.013233287632801|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-06-29|2018-07-31|0.016992229058442|-10541499.995508|0.00022689792084816|-0.00025359174628066|0.017245820804722|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-07-31|2018-08-31|0.0012710895960288|-1788000.00104|0.00025513775039394|-0.00055953047555049|0.0018306200715793|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-08-31|2018-09-28|0.0040878436246297|-1774429.994367|0.00014001150639223|7.7148656486135E-6|0.0040801287589811|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-09-28|2018-10-31|-0.042036595236702|-3474594.997264|8.1508747027035E-5|0.00029379390820306|-0.042330389144905|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-10-31|2018-11-30|-0.057776989805448|-1678359.998202|7.2878854785256E-5|0.00032598629790612|-0.058102976103354|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-11-30|2018-12-31|-0.041215214020467|-2244920.003222|7.3893985419632E-5|-8.9822930944853E-6|-0.041206231727372|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-12-31|2019-01-31|0.042884527973755|-3818374.997362|0.0001230086019363|0.00072619818034734|0.042158329793408|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-01-31|2019-02-28|0.011538115354461|0|5.3165439187132E-5|-0.00027956801917403|0.011817683373635|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-02-28|2019-03-29|-0.023709293693268|-770109.998672|3.8161170436739E-5|-0.00011416746264167|-0.023595126230627|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-03-29|2019-04-30|-0.00048303280407947|0|8.7944860431383E-5|0.00022472841827262|-0.00070776122235209|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-04-30|2019-05-31|-0.038242904404235|0|3.8888754856518E-5|2.0134155391653E-5|-0.038263038559626|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-05-31|2019-06-28|0.040671289472316|0|0.00011953640692008|-8.2100777992734E-5|0.040753390250309|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-06-28|2019-07-31|0.0059867615028203|1540059.998472|9.4990892181189E-5|-0.00040858041741428|0.0063953419202346|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-07-31|2019-08-30|-0.048969284790921|0|7.0391077644012E-5|9.1755410905877E-5|-0.049061040201827|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-08-30|2019-09-30|0.030717011699945|1498809.999855|3.9811204904015E-5|-0.00013704204382919|0.030854053743774|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-09-30|2019-10-31|0.0076690998444501|2967519.995271|8.7208992247175E-5|-0.00018368271954789|0.007852782563998|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-10-31|2019-11-29|-0.0019739029195368|759324.998371|5.5071758199529E-5|-0.00017041225202675|-0.0018034906675101|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-11-29|2019-12-31|0.043967844939397|-8286624.99586|9.9495019794286E-5|-0.0001592952353085|0.044127140174705|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-12-31|2020-01-31|-0.018649102415085|777465.004715|8.6824481554206E-5|-0.00045448410487572|-0.018194618310209|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-01-31|2020-02-28|-0.057538508915206|0|5.5711896149563E-5|9.8095991097712E-5|-0.057636604906304|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-02-28|2020-03-31|-0.25025451565569|-3076299.991758|0.00019547247902656|0.00057732610171378|-0.2508318417574|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-03-31|2020-04-30|0.14802322643949|-1163859.99636|0.00025645667757465|-0.002289145517574|0.15031237195707|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-04-30|2020-05-29|-0.01207342572876|0|0.0068899007500825|-0.00018181193674131|-0.011891613792018|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-05-29|2020-06-30|0.050831925182944|0|5.3008314534346E-5|-0.00030311818068027|0.051135043363625|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-06-30|2020-07-31|0.092194695247495|1256235.002277|0.00010355765720468|-0.00090502243084254|0.093099717678338|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-07-31|2020-08-31|0.06634745746451|2074730.006714|5.9307286252214E-5|-0.00032498574647001|0.06667244321098|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-08-31|2020-09-30|-0.02627334174847|0|4.3179072993711E-5|-0.00032435717509011|-0.02594898457338|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-09-30|2020-10-30|-0.0033770583317769|0|0.00014189638778153|-0.00068068839578554|-0.0026963699359913|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-10-30|2020-11-30|0.075434305015415|0|5.2036514933785E-5|-0.00011678523790457|0.07555109025332|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-11-30|2020-12-31|0.042635227598507|2286635.00336|0.00010435781368828|-0.00032364312453321|0.04295887072304|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-12-31|2021-01-29|0.014229008817977|0|0.00027453976515424|-0.00038892320714495|0.014617932025122|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-01-29|2021-02-26|0.044439739963812|9790914.989887|3.9354891818401E-5|-0.00028053745502926|0.044720277418841|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-02-26|2021-03-31|0.016509098123389|4881070.010192|4.2687121742766E-5|-0.00030264265542398|0.016811740778813|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-03-31|2021-04-30|0.037918600638135|-5099259.990914|0.00020844370268348|-0.0014488278794066|0.039367428517542|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-04-30|2021-05-28|0.039884104011329|7116360.00144|0.0018812802431679|-0.00034859334548931|0.040232697356818|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-05-28|2021-06-30|-0.029214129173317|-6660614.983319|0.0032954121877634|-0.0014731472232417|-0.027740981950075|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-06-30|2021-07-30|0.00099625097641508|-4990949.9952|0.0027800436693399|-0.0002718314786753|0.0012680824550904|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-07-30|2021-08-23|-0.022167763099348|-52863330.001773|0.0066704409667929|-0.0064433153269783|-0.01572444777237|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.041875552934238|38581000.004583|0.00010997118410122|-0.00026688372311011|0.042142436657348|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.048683838097934|100468500.00791|0.00021480347358896|-0.00028015177710214|-0.048403686320832|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.01127726337155|-18060500.005658|0.00023751840160492|-0.00012369451790955|-0.011153568853641|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|0.036137260856362|-110546999.98484|0.00026619138011519|0.00025377469289647|0.035883486163466|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|-0.031946072684642|-16561999.999315|0.00024329177378245|0.00074725356842159|-0.032693326253064|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.0087240345152106|-129679500.00257|0.0001225384653644|-0.00057946275758196|-0.0081445717576286|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.038904450669157|-35455999.998181|0.00023677410462808|-9.0921818296544E-5|0.038995372487453|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.02186938286399|-37843000.001375|0.00014746886964209|-0.00038750054067721|-0.021481882323313|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.012799989119009|-4873499.99475|0.00013553747593164|0.00012972213380202|0.012670266985207|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.057901310345038|-26098225.005162|8.0842024194602E-5|-0.00062009804508657|-0.057281212299952|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|0.0011571748079479|-61984034.987867|0.00010495175014092|-0.00051977358688882|0.0016769483948367|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.053874401145971|2025829.998768|0.0001195525159813|-0.00011722599418807|-0.053757175151782|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.072063707335733|-42661969.993855|5.0716335377138E-5|-0.00060649473145727|0.07267020206719|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|0.026695816898484|104973209.99248|6.5802658441723E-5|-1.2437978541432E-5|0.026708254877026|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|-0.016174313907348|37426040.00068|0.00027880325915397|0.00067957799748187|-0.01685389190483|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.025675570387877|23576399.99456|0.00010282266779579|0.00066992894855376|0.025005641439323|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.05094241086265|32134560.001514|0.00013355728072929|0.0013654681424841|-0.052307879005134|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.049345153119708|33130349.995448|4.5114445103612E-5|0.00025933085678618|0.049085822262922|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|-0.017443866490459|0|4.3436014592333E-5|-0.0001741804978908|-0.017269685992569|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.024117539878418|-27631165.01063|4.6472788013775E-5|-0.00035495773815802|-0.02376258214026|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.053209929131875|-44000250.004098|4.5727227996136E-5|-0.00050927974263145|0.053719208874507|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.035881206925151|-19804544.992329|2.9487390355766E-5|-0.00059800100665168|0.036479207931803|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|0.016512240534269|103451434.99799|2.950421859728E-5|-0.00030675418869486|0.016818994722964|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.046435518783887|127519324.99371|2.1647997106306E-5|-0.00051322815411957|0.046948746938007|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.0093244199482275|198276520.00356|0.00017234764026585|1.2069283448255E-5|-0.0093364892316758|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.099594941592024|127532385.01265|5.2267817375817E-5|-0.00044213655768911|-0.099152805034335|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.22149333579896|-128478954.99791|0.00027393813210796|-0.00013158590478547|-0.22136174989417|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.076661345129902|-149263175.00352|0.00038089154453006|0.00027250120760536|0.076388843922297|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.020999266889499|-152904525.00956|0.0025501677583153|0.0015595413960949|0.019439725493404|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.03062083593739|14371954.991296|0.00097008756271522|-0.0019335094256926|0.032554345363083|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.014167137975258|-77488980.008571|0.000425930607042|-0.00098489671282697|0.015152034688085|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|0.038329975533223|-40603959.994051|0.00052615348922138|0.0012016221761443|0.037128353357078|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.04644060759052|-61074864.997198|0.00068510270984393|-0.00044837754295528|-0.045992230047565|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|-0.028406832734499|-24243649.996648|0.00063704543769608|-0.0016661386075743|-0.026740694126925|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.17127580892409|-30504924.996235|0.00092862022917512|0.0022226166137922|0.1690531923103|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.051804275760689|-3413275.001569|0.00055116524996618|0.00097920091026963|0.050825074850419|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|0.0017263630159663|15096699.997478|0.00059126122280697|0.0014172295300714|0.00030913348589489|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.040983578913288|25466510.005488|0.0002562489177994|0.0003932326956344|0.040590346217653|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.033505931889147|66262710.004718|0.00035540292013014|-0.00013986176488367|0.03364579365403|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.031156443972168|116735999.98903|0.00013864432925722|0.00092737113518316|0.030229072836985|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.037234272314955|36597870.005766|0.0046865725596317|0.00012528135453139|0.037108990960423|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|-0.025814878469584|75288860.007318|0.0035214314112351|0.0005428078904901|-0.026357686360074|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.0024090722134085|183450.002536|0.0035834211167167|-0.0012034767812361|-0.0012055954321724|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.0030286872795134|21090029.998968|0.002762153602627|0.0008298084455015|0.0021988788340119|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.041965179525014|35377579.992944|0.0028400872895469|-0.0032911060134894|-0.038674073511525|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|0.02514839626739|55346545.005336|0.0033957664255491|0.0039970736469799|0.02115132262041|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-10-29|2021-11-30|-0.043076913201031|40223319.997342|0.0030213593772785|0.0032638769228104|-0.046340790123841|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-11-30|2021-12-31|0.060294471618102|-57273474.994562|0.0065687406639836|-0.0038209869859408|0.064115458604043|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-12-31|2022-01-31|0.023380789285349|19160700.001245|0.0064488095630055|0.0082282069235506|0.015152582361799|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-01-31|2022-02-28|-0.0060098030033405|273942849.99491|0.0063078752709443|-0.0076711675499655|0.001661364546625|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-02-28|2022-03-31|0.0074516412682388|41404845.001408|0.0057556795541439|-0.0066590305027863|0.014110671771025|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-03-31|2022-04-29|-0.048558110784524|81965164.992204|0.0080287375784532|-0.0017963918252037|-0.04676171895932|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-04-29|2022-05-31|0.04065140360705|194552079.99294|0.0093672493154628|0.010055864485616|0.030595539121434|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-05-31|2022-06-30|-0.1205207335803|137878809.99317|0.0070740502822981|0.0046668308456543|-0.12518756442595|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-06-30|2022-07-29|0.023359335771735|8098031.48714|0.0071491314693258|0.0010496376182229|0.022309698153512|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-07-29|2022-08-31|-0.052345199779598|9752259.99724|0.0055340145330418|-0.0096221048517905|-0.042723094927808|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-08-31|2022-09-30|-0.1171486952054|6717211.792919|0.010041841074357|8.4195848503844E-5|-0.1172328910539|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-09-30|2022-10-31|0.05068812342791|0|0.011235754425305|0.006011786789946|0.044676336637964|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-10-31|2022-11-30|0.14974270258982|31109791.479236|0.0087559587228004|0.017768983083685|0.13197371950614|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-11-30|2022-12-30|0.010356378944679|46443848.403316|0.0054260133546531|-0.014049527434609|0.024405906379288|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-12-30|2023-01-31|0.0701537017008|206981660.96562|0.0057381612313201|0.0023808469208596|0.067772854779941|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-01-31|2023-02-28|-0.04062424207289|141394954.07263|0.005773590510182|-0.0083589001617336|-0.032265341911156|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-02-28|2023-03-31|-0.0041549155988417|-39815990.817775|0.0052363276055732|0.0048227332604672|-0.0089776488593088|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-03-31|2023-04-28|0.0220241327807|2855687.070432|0.0037222698463557|0.0024116420261572|0.019612490754542|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-04-28|2023-05-31|-0.067553405422209|12360461.63294|0.0036144494421931|0.0021128533667111|-0.06966625878892|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-05-31|2023-06-30|0.030969516022998|2646675.341082|0.0034923345847165|-0.00031870501230717|0.031288221035306|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-06-30|2023-07-31|0.041240725548426|-77858370.516627|0.0030172209072037|-0.0033146040679859|0.044555329616412|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-07-31|2023-08-31|-0.038661278069414|-97035681.084491|0.0052386505820528|-0.0013034201244839|-0.03735785794493|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-08-31|2023-09-29|-0.016240617990861|-166233012.70305|0.0033347020771949|-0.0019630166454114|-0.014277601345449|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-09-29|2023-10-31|-0.025594800579415|-48176021.942276|0.0039940101277635|0.0074087802886456|-0.033003580868061|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-10-31|2023-11-30|0.081321864363279|-89687774.46354|0.0047035294670136|-0.0052459372375732|0.086567801600852|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-11-30|2023-12-29|0.062627788559377|-104344074.24905|0.0067615784697786|-0.0041694591223048|0.066797247681682|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-12-29|2024-01-31|-0.016533360425391|-128946786.49486|0.0042055313396366|-0.0071088140445718|-0.0094245463808192|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-01-31|2024-02-29|-0.0040685888938253|-41012626.655775|0.0046102158154238|0.0084363397566616|-0.012504928650487|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-02-29|2024-03-28|0.029433591424027|-64061494.559344|0.0044089564814004|-0.0015476533252219|0.030981244749249|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-03-28|2024-04-30|-0.0081055605003323|-57707839.527847|0.0051218847090365|-0.0023588455135096|-0.0057467149868227|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-04-30|2024-05-31|0.063466898081097|-40971366.368425|0.0039390540861138|0.011443732881163|0.052023165199934|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-05-31|2024-06-28|-0.040382143741799|-8840937.334308|0.0029141509917139|-0.0046575878690941|-0.035724555872705|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-06-28|2024-07-31|0.048153107361837|-17260203.033334|0.003648336104189|0.0020392585236775|0.046113848838159|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-07-31|2024-08-30|0.030737128940705|13276719.557|0.0051021236310072|-0.0018021112079177|0.032539240148623|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-08-30|2024-09-30|0.023555247594418|4498626.280733|0.0046957245832343|-0.0041238423596545|0.027679089954072|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-09-30|2024-10-31|-0.048709624430635|0|0.003261027381909|0.0052169687370146|-0.05392659316765|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-10-31|2024-11-29|0.00083431921777512|0|0.0027047762444204|-0.0003958903617434|0.0012302095795185|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-11-29|2024-12-31|-0.032476283955478|-61406077.43935|0.0056708147274108|-0.0016829859053753|-0.030793298050102|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.078173559646187|36924000.012097|0.00011541060197086|-0.00046924676767316|0.07864280641386|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.024168514412417|28663499.993162|0.00014800570582921|0.00030142212525404|-0.024469936537671|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.020998720784597|6616499.995113|0.00025942688010745|-0.0014285918486276|-0.019570128935969|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|-0.023759608665269|0|0.00025040656737143|0.00055464408272967|-0.024314252747999|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|-0.017179670722978|-10287499.993414|0.00020545565954069|-0.00054414184433558|-0.016635528878642|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.027756906918863|-6572999.99939|0.00025543291619262|0.00048180332360672|-0.02823871024247|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.03793626707132|-8006000.003326|0.0003216373756469|0.0020619053326841|0.035874361738636|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.027046783625731|-8158000.005505|0.00023497189971717|-0.00095150473620251|-0.026095278889529|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.0046022390603344|0|0.00035633991087519|0.0020664180109581|0.0025358210493763|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.034847782611702|30566544.99089|0.00027829479115563|-0.00041288913469243|-0.034434893477009|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|0.028178542813026|98624079.991845|0.00025088846829469|0.0005377208650698|0.027640821947956|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.022280959871763|19870164.994186|0.00018824044275924|0.00084793466655769|-0.02312889453832|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.10567799775869|48393305.008495|0.00021757986236483|-0.0014673850397816|0.10714538279847|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|-0.013622564468877|55274509.99891|5.9347578557663E-5|-0.0007579209205208|-0.012864643548356|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|-0.0103872778625|-87208409.995015|0.00025448801104454|-0.0016298418228751|-0.0087574360396253|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.011540164248372|-12317310.000336|0.00012135575711195|-0.0003604516878975|0.01190061593627|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.033261702326451|-12207570.001044|0.00015698675733701|-0.00018084309307223|-0.033080859233378|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.057837551222024|6098340.001691|8.5036103665902E-5|-8.6325572564593E-5|0.057923876794588|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|-0.0043878764598553|8192740.00446|9.4195560649945E-5|-0.00042329502701219|-0.0039645814328431|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.060729045326052|27961765.003223|0.00011595704014751|-0.00045883785843356|-0.060270207467619|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.0055748355226233|51218455.012259|6.8253676239399E-5|-0.00024012274247705|0.0058149582651003|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.022399627964657|20823015.005985|0.00012602394298525|-0.00022533686700426|0.022624964831661|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|0.0083834589414413|13402689.997666|5.2267057957867E-5|-0.00047743736700987|0.0088608963084511|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.062811524174202|1998460.00315|4.6768537501118E-5|-0.00022471581198106|0.063036239986183|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.043667605091675|76552279.994004|7.3893806462262E-5|-0.0007606517495323|-0.042906953342143|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.085007133808577|0|4.887701011786E-5|-9.3881506983278E-5|-0.084913252301593|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.18705939299482|19714399.992846|0.00071359398454748|-9.3054628016606E-5|-0.1869663383668|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.087949496226972|-19316655.00088|0.0011468907027378|-0.0032518219969942|0.091201318223966|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.022845647379451|0|0.0088308912704443|0.0026991927396309|0.02014645463982|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.0080739568877338|4502454.996368|0.0027042188124403|0.00034489069038735|0.0077290661973464|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.019766466183714|32806289.986151|0.00011065224548672|0.00068242083712277|0.019084045346591|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|-0.0062151009050995|0|8.0168821569387E-5|-0.00012356999762373|-0.0060915309074758|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.038937715600366|9350989.9922|0.00022561046163523|0.00022368262789875|-0.039161398228265|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|-0.0060865350869863|-80482045.002809|0.00020497711714895|-0.00067427714970211|-0.0054122579372842|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.16379924940477|0|0.0017134271714341|-0.00012549645193526|0.16392474585671|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.08538822223363|3690609.997561|6.8757606524732E-5|-0.00066199705836444|0.086050219291994|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|-0.012533971961359|65950874.996911|0.00011147947239251|-3.8366046335368E-5|-0.012495605915024|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.042322030018639|45605214.995042|0.0010803002938389|-0.0023969633792129|0.044718993397852|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.027142769738656|19615589.99958|0.00094139988891649|0.0008750900064481|0.026267679732207|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.016543914871566|0|0.00012222091785407|-0.00042786729394089|0.016971782165507|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.024085196588099|0|0.0036031594384185|-0.00089437331186332|0.024979569899962|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|-0.01268485215539|58839814.991317|0.0032651579680731|0.001232581528276|-0.013917433683666|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.014691976099128|-67048374.998532|0.002936215058848|-0.0033505820494267|-0.011341394049702|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.038247807929373|0|0.0023843522517588|-0.0011017494886636|0.039349557418036|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.00027033734914966|-5993715.003125|0.0019394937276778|-0.0022369128309439|0.0019665754817942|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|-0.0044882820209829|0|0.0021100271995465|0.0028999285222414|-0.0073882105432244|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-10-29|2021-11-30|-0.045437926133438|5748029.996478|0.0024334158113498|-0.00024968275788232|-0.045188243375555|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-11-30|2021-12-31|0.051100093473607|18926675.002083|0.003955832689096|8.8975084805222E-5|0.051011118388802|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-12-31|2022-01-31|0.0042814124236438|0|0.0040766493070759|0.0058480961495066|-0.0015666837258628|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-01-31|2022-02-28|-0.11959395020007|50789024.999025|0.012438217408871|-0.048149195441611|-0.07144475475846|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-02-28|2022-03-31|-0.035201571206995|-55641554.990253|0.0179574281854|0.043333818321821|-0.078535389528816|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-03-31|2022-04-29|-0.059985243482538|38242319.997443|0.0050269358161158|-0.003743868568113|-0.056241374914425|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-04-29|2022-05-31|-0.00042515894403597|-21211169.999991|0.0063606406012289|0.0011568937172052|-0.0015820526612412|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-05-31|2022-06-30|-0.11271289741578|-6615799.99792|0.0051759218762085|0.0040196824286645|-0.11673257984444|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-06-30|2022-07-29|-0.030100596484874|5033259.99825|0.0056813079673008|-0.015132561997716|-0.014968034487158|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-07-29|2022-08-31|-0.003078890903253|28662985.733986|0.0035385833984955|-0.0005317200737155|-0.0025471708295375|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-08-31|2022-09-30|-0.084049985189494|0|0.008898311315661|0.02848847323533|-0.11253845842482|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-09-30|2022-10-31|0.0065772142423572|16037017.36587|0.005657980067186|-0.001790221354716|0.0083674355970733|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-10-31|2022-11-30|0.10124672091645|15952004.141466|0.0054150866796461|0.0044840122628159|0.096762708653631|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-11-30|2022-12-30|-0.0078584869739586|16762770.102334|0.0035926023776093|-0.0078874782451361|2.8991271177497E-5|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-12-30|2023-01-31|0.070565555031843|32212430.651969|0.0044519217337822|0.0034098347707163|0.067155720261126|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-01-31|2023-02-28|-0.055278059305036|7773300.85564|0.0031069054825141|-0.0019518223112724|-0.053326236993764|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-02-28|2023-03-31|0.0070225740221585|-6014286.40802|0.003076308958898|-0.00045140829847022|0.0074739823206287|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-03-31|2023-04-28|0.022849418187222|-6312322.81159|0.0021650255570307|0.0016240277933684|0.021225390393854|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-04-28|2023-05-31|-0.048041475533284|-11352734.04818|0.003533827965849|-0.0020319759412458|-0.046009499592039|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-05-31|2023-06-30|0.059803649527284|0|0.0021994226466005|0.00082310958060172|0.058980539946682|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-06-30|2023-07-31|0.056982363261601|4991901.9934|0.0032124688404563|-0.0016171435226434|0.058599506784244|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-07-31|2023-08-31|-0.055737994698764|0|0.0031842881572505|-0.0041767585220752|-0.051561236176689|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-08-31|2023-09-29|0.0037994907229561|0|0.0051070852184488|-0.0025060277385301|0.0063055184614861|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-09-29|2023-10-31|-0.016157024904652|0|0.0046141964339288|0.01532118877696|-0.031478213681612|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-10-31|2023-11-30|0.08537363054871|-5056520.982435|0.0037173530843598|0.0036745347753887|0.081699095773321|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-11-30|2023-12-29|0.073013806065833|16922776.886015|0.0036632305831741|-0.004417614830882|0.077431420896715|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-12-29|2024-01-31|-0.024478693607594|0|0.0018590328350767|-0.0012442650288102|-0.023234428578784|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-01-31|2024-02-29|0.015710277901885|0|0.0025160340974579|0.00020453480782261|0.015505743094063|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-02-29|2024-03-28|-0.0023829352686631|0|0.0026313724630764|-0.0030009820277848|0.00061804675912168|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-03-28|2024-04-30|0.037628093534516|-17315560.53731|0.0025944782178326|-0.006341204598095|0.043969298132611|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-04-30|2024-05-31|0.05153806700422|0|0.0024774172430156|0.0030835977720233|0.048454469232197|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-05-31|2024-06-28|-0.019157680978043|-10042125.35634|0.0026596243235544|-0.003132042970217|-0.016025638007826|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-06-28|2024-07-31|-0.009288111587757|-8140040.197146|0.0026077615846798|0.00085240499424578|-0.010140516582003|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-07-31|2024-08-30|0.023391016580052|0|0.0051231757282517|-0.00097745701335647|0.024368473593409|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-08-30|2024-09-30|0.064861532322988|0|0.0042699150575834|-0.0023147740245237|0.067176306347512|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-09-30|2024-10-31|-0.027868238105536|0|0.0046324438569772|0.01544722262731|-0.043315460732845|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-10-31|2024-11-29|-0.023154612162027|0|0.0021008557358321|0.0028549066267506|-0.026009518788778|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-11-29|2024-12-31|0.0033960487162322|5133777.82785|0.004638021157806|-0.002395803338311|0.0057918520545432|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2017-12-29|2018-01-31|0.023767214571302|-69036999.998858|5.2165688849863E-5|7.8425802000064E-5|0.023688788769302|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-01-31|2018-02-28|-0.065307008027772|-44400999.992094|5.511160044107E-5|0.00018763546004358|-0.065494643487815|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-02-28|2018-03-29|-0.010610747943093|-51919999.999475|4.9477060834704E-5|-0.00022254707870199|-0.010388200864391|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-03-29|2018-04-30|6.708E-17|-119609000.0002|4.8542622006493E-5|-9.7922093182967E-6|9.7922093183637E-6|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-04-30|2018-05-31|0.0031975367124586|-173241499.98562|3.804239582639E-5|-8.9349362829513E-5|0.0032868860752881|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-05-31|2018-06-29|0.012408389302635|-184671000.00223|5.3966582032592E-5|-1.9386450839926E-5|0.012427775753475|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-06-29|2018-07-31|0.03954802259887|-64653500.002606|5.8742558704984E-5|-0.00014721769984819|0.039695240298718|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-07-31|2018-08-31|0.012907608695652|-31222500.014452|6.0599495028914E-5|-1.4699826395498E-5|0.012922308522048|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-08-31|2018-09-28|0.020982731849434|-31457959.99739|3.9689454128891E-5|-0.00010779999080018|0.021090531840234|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-09-28|2018-10-31|-0.02226313528295|344037990.00844|3.5912957942664E-5|-0.00026350582818906|-0.021999629454761|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-10-31|2018-11-30|0.044540458722332|252408925.01504|3.0196166282221E-5|-0.0001704921454261|0.044710950867758|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-11-30|2018-12-31|-0.080539457196003|469152280.01205|3.6404895963567E-5|-7.4543606873835E-5|-0.080464913589129|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-12-31|2019-01-31|0.048198586000887|-246772139.98285|1.5330559885648E-5|3.0800275014562E-5|0.048167785725872|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-01-31|2019-02-28|0.044013815620521|-4445194.987215|1.3376834302157E-5|-0.00014403839031244|0.044157854010833|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-02-28|2019-03-29|0.019800037378791|51107744.994253|1.2107157406214E-5|-0.00011004611510779|0.019910083493898|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-03-29|2019-04-30|0.022930223084592|4403824.986812|1.2211143402205E-5|-1.6196327970592E-5|0.022946419412563|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-04-30|2019-05-31|-0.061989897507912|88230680.001377|1.7404402753899E-5|-6.2493405973685E-5|-0.061927404101938|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-05-31|2019-06-28|0.064828651403491|104643850.01541|8.3987255997688E-5|6.9127813136788E-5|0.064759523590354|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-06-28|2019-07-31|-0.0027795023337031|76095804.991163|8.5557601798458E-6|-3.8118311258921E-5|-0.0027413840224442|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-07-31|2019-08-30|-0.01682001134839|-27307169.996416|2.165566134045E-5|-4.1253256135171E-5|-0.016778758092255|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-08-30|2019-09-30|0.024803552327612|90358564.99317|1.7837849976996E-5|-0.00012569865718565|0.024929250984798|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-09-30|2019-10-31|0.0062352814958727|60325890.012452|1.3260068764354E-5|-5.8424797833678E-5|0.0062937062937064|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-10-31|2019-11-29|0.014276560324379|-19499974.989848|2.1128357441051E-5|0.00011328556346682|0.014163274760912|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-11-29|2019-12-31|0.029314871769473|63525245.006179|1.0551275094276E-5|-0.0001034508504685|0.029418322619941|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-12-31|2020-01-31|-0.041042304109327|-19428899.998867|1.3851653676743E-5|8.2099257966776E-5|-0.041124403367293|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-01-31|2020-02-28|-0.099260681117184|-87308224.989817|3.3057516206666E-5|-2.7593688048602E-5|-0.099233087429135|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-02-28|2020-03-31|-0.14478246319379|5548265.007008|0.0001223726370432|-0.00046656459108097|-0.14431589860271|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-03-31|2020-04-30|0.14461726485711|-378194589.98265|4.2843233386224E-5|-0.00016063086163332|0.14477789571874|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-04-30|2020-05-29|0.026193911421308|-283951705.00795|3.1908152773712E-5|-3.0683502359939E-5|0.026224594923668|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-05-29|2020-06-30|-0.023630889878425|-113410914.99074|3.0639748419409E-5|-8.1256462952495E-5|-0.023549633415473|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-06-30|2020-07-31|0.025717968688382|-106603060.00489|4.1819248831898E-5|1.7667413181237E-5|0.025700301275201|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-07-31|2020-08-31|0.018053044183462|-97666694.999925|3.127846111917E-5|0.00024113839459252|0.017811905788869|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-08-31|2020-09-30|-0.03956607567728|-11759455.015421|4.556636301403E-5|-0.00015781143151301|-0.039408264245767|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-09-30|2020-10-30|-0.033450831054176|-76360400.004499|2.6380315249082E-5|2.941660246431E-6|-0.033453772714422|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-10-30|2020-11-30|0.11354168005243|5864754.994105|4.5511043962773E-5|-8.7305287114324E-5|0.11362898533954|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-11-30|2020-12-31|0.02262661183473|79631650.006397|2.8774483022824E-5|-0.00015812522005251|0.022784737054783|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-12-31|2021-01-29|-0.010835096041461|-40049805.004415|3.5883307364456E-5|-4.0805586153725E-5|-0.010794290455307|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-01-29|2021-02-26|0.032735690167765|27354835.000279|4.4044731158591E-5|-0.00016315700322516|0.03289884717099|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-02-26|2021-03-31|0.068145133578313|174635334.99318|4.0477503177035E-5|-0.0003902789626677|0.068535412540981|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-03-31|2021-04-30|0.0083079730592138|332907505.01331|1.8796068794827E-5|0.00012445124984379|0.00818352180937|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-04-30|2021-05-28|0.02587665201003|29301564.991825|1.7895286947443E-5|-2.5753121737733E-5|0.025902405131768|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-05-28|2021-06-30|-0.0070798253213062|98116024.995123|2.8589220308113E-5|3.7612401113732E-5|-0.0071174377224199|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-06-30|2021-07-30|0.0067803770834024|58600320.01184|2.8601348338411E-5|-8.1005865331029E-5|0.0068613829487334|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-07-30|2021-08-31|0.0010645125458204|165825814.99578|9.8236806537596E-6|4.2068780227225E-5|0.0010224437655931|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-08-31|2021-09-30|-0.02394602680429|57847455.005852|2.0733781947939E-5|-0.00020161141187502|-0.023744415392415|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-09-30|2021-10-29|0.0437274723036|-30417299.993153|1.9116537428521E-5|-1.0041222081602E-5|0.043737513525681|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-10-29|2021-11-30|-0.037521018398596|39151080.018081|8.6421311590022E-6|-3.7653571785977E-5|-0.03748336482681|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-11-30|2021-12-31|0.077936869408905|-173092584.99077|3.0842256776712E-5|-5.3694010467597E-5|0.077990563419373|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-12-31|2022-01-31|0.023570414123827|189072109.99325|9.3208811002142E-6|-0.00010469618522733|0.023675110309054|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-01-31|2022-02-28|-0.0018016501257381|557378670.00598|9.9275845247278E-6|-8.029306875117E-5|-0.001721357056987|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-02-28|2022-03-31|0.042812512940229|213895349.99305|1.3354224685785E-5|-0.0001754237174004|0.042987936657629|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-03-31|2022-04-29|-0.029354211100895|1003097494.9821|1.0920831651273E-5|-2.1120067699588E-5|-0.029333091033196|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-04-29|2022-05-31|0.049341857768741|2947326754.9926|1.8660462676668E-5|-0.00016555669946111|0.049507414468202|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-05-31|2022-06-30|-0.072405940028116|571683484.99601|9.8849698326477E-6|-3.8048521216699E-5|-0.072367891506899|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-06-30|2022-07-29|0.03478714508666|-479580007.53671|9.7122697857806E-6|1.1000832145845E-5|0.034776144254514|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-07-29|2022-08-31|-0.028935518907772|-805100.039617|5.8805068306107E-6|-2.3946573315646E-5|-0.028911572334456|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-08-31|2022-09-30|-0.083190867189881|341435139.80406|1.954382481205E-5|-0.00011211297444753|-0.083078754215433|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-09-30|2022-10-31|0.1283846631567|-803472515.37751|1.3411441821179E-5|4.2382508081092E-6|0.12838042490589|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-10-31|2022-11-30|0.051265600025259|113491146.1339|9.3591006450732E-6|-0.00011194155813504|0.051377541583394|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-11-30|2022-12-30|-0.026800866620784|863067734.63857|9.9956507389679E-6|-0.00015868667343298|-0.026642179947351|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-12-30|2023-01-31|0.010503195193698|-805402311.25173|9.553195194162E-6|-7.0220281797304E-5|0.010573415475495|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-01-31|2023-02-28|-0.044693448569509|-473588512.7506|7.3463918023357E-6|-4.8293470726933E-5|-0.044645155098783|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-02-28|2023-03-31|0.021449294006483|-369915246.57012|2.11710585113E-5|0.01013227830147|0.011317015705013|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-03-31|2023-04-28|0.010594503847479|-149221192.85096|1.051869093643E-5|-0.010247991129607|0.020842494977087|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-04-28|2023-05-31|-0.047260954527233|-238606646.16668|1.7461330824684E-5|-0.00017807618907242|-0.047082878338161|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-05-31|2023-06-30|0.037808041550817|-199472948.99065|1.6221693267865E-5|-7.954374509998E-5|0.037887585295917|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-06-30|2023-07-31|0.034935259883212|-96861793.227339|1.2952025047746E-5|-7.5421235423304E-5|0.035010681118635|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-07-31|2023-08-31|-0.011841352221302|-82255176.732431|0.00014621428831276|0.00038969151877051|-0.012231043740072|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-08-31|2023-09-29|-0.030624690483089|-20285361.46222|1.1102626464479E-5|-0.00010619471002584|-0.030518495773064|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-09-29|2023-10-31|-0.033955526017397|-53885590.689119|1.4284902427596E-5|9.2289986752639E-6|-0.033964755016072|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-10-31|2023-11-30|0.044097003643897|-58599046.194774|8.4895582250993E-6|-8.6160222133888E-5|0.044183163866031|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-11-30|2023-12-29|0.032949318837224|-27155298.425778|0.00012581338549828|-0.00065458325706547|0.033603902094289|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-12-29|2024-01-31|0.015569723246744|-521251443.01343|1.3115470975731E-5|-0.00013595926898635|0.015705682515731|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-01-31|2024-02-29|0.018473835634408|-42252029.814897|9.1834122591783E-6|-6.1235696933253E-5|0.018535071331341|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-02-29|2024-03-28|0.052007617195325|10362627.330525|1.2301602871004E-5|-0.00012340410244375|0.052131021297769|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-03-28|2024-04-30|-0.02072602362345|-96519679.359641|1.2342913164733E-5|-6.5471990259719E-5|-0.02066055163319|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-04-30|2024-05-31|0.020751104943493|-27514473.438737|1.4576115488223E-5|-0.00012731086255938|0.020878415806053|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-05-31|2024-06-28|-0.0036536254637373|-5476065.140061|1.3209437559598E-5|-0.00010812900177761|-0.0035454964619597|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-06-28|2024-07-31|0.055606246061547|-61008591.677548|1.5852630121768E-5|-0.00021233014703296|0.05581857620858|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-07-31|2024-08-30|0.031408721416493|91439103.362058|8.095992187038E-6|-0.00010246940482223|0.031511190821315|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-08-30|2024-09-30|0.0036614539241969|552652331.99309|1.6104419553624E-5|-0.00016348385666844|0.0038249377808654|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-09-30|2024-10-31|0.00056663681036404|-544511891.31444|0.00015088717726004|0.00064493569857459|-7.8298888210555E-5|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-10-31|2024-11-29|0.03002273711641|54855141.401984|1.1287088117958E-5|2.8994216794814E-5|0.029993742899615|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-11-29|2024-12-31|-0.064632856431093|346448742.08132|1.6956263376091E-5|-7.6499849130204E-5|-0.064556356581963|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2017-12-29|2018-01-31|0.087603641738155|48016739.989678|0.00041023160747069|-0.00022013948586489|0.087823781224019|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-01-31|2018-02-28|-0.026366358314341|66472929.991641|0.00066436974830552|-0.00076152609647279|-0.025604832217868|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-02-28|2018-03-29|-0.013611119224558|0|0.00037620872545023|0.0010497845331103|-0.014660903757669|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-03-29|2018-04-30|-0.0082869773049346|-13871310.001094|0.00032306183597785|0.0011722284370901|-0.0094592057420247|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-04-30|2018-05-31|-0.032025798085618|0|0.00033808633121432|-0.0004315897349824|-0.031594208350636|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-05-31|2018-06-29|-0.042607506537238|-65681899.997534|0.00032951885753621|0.0011111882369216|-0.04371869477416|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-06-29|2018-07-31|0.045526271145082|-56006719.999013|8.7153224140729E-5|-0.0007720331388617|0.046298304283944|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-07-31|2018-08-31|-0.023570153659442|-13122869.995774|0.00012916835144613|-0.00027088192967695|-0.023299271729765|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-08-31|2018-09-28|0.025940167703838|-21440420.002658|0.00010018076538212|-0.0010176539967789|0.026957821700617|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-09-28|2018-10-31|-0.081215595141765|0|0.00032580022151212|-0.0019323930379636|-0.079283202103801|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-10-31|2018-11-30|0.020890253001046|90465316.096554|0.00016357665865981|-0.0015583437999578|0.022448596801004|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-11-30|2018-12-31|-0.017121402394327|110591363.90088|0.0001469904721973|-0.0009443345724778|-0.016177067821849|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-12-31|2019-01-31|0.089436819849695|12536438.398311|0.00012508273084473|-0.00044966105845787|0.089886480908153|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-01-31|2019-02-28|-0.0014783079098129|0|0.00017337329560268|-0.0008901213738569|-0.00058818653595598|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-02-28|2019-03-29|0.0010916113749448|0|0.00015041165362281|-0.0013962232054541|0.0024878345803989|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-03-29|2019-04-30|0.012777498563764|39765028.698474|0.00015481269522987|0.00038156107958956|0.012395937484175|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-04-30|2019-05-31|-0.036637493240549|0|0.00013025191485138|0.00012086818303366|-0.036758361423583|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-05-31|2019-06-28|0.057014694465361|26647579.792521|6.3096527711832E-5|-0.0014895538924628|0.058504248357824|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-06-28|2019-07-31|-0.01318591862267|0|0.00010763219187798|0.00030096101224125|-0.013486879634912|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-07-31|2019-08-30|-0.051662652726425|0|0.00018801492873612|-0.00055725664724568|-0.05110539607918|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-08-30|2019-09-30|0.019594929465943|-13062808.499709|0.00015793737457659|-0.00087396164655161|0.020468891112495|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-09-30|2019-10-31|0.03885280581876|0|0.00033698950461899|-0.0032780853310118|0.042130891149772|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-10-31|2019-11-29|-0.00031604946496295|35183828.00001|0.00012017569041292|-0.00032665046730204|1.0601002339091E-5|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-11-29|2019-12-31|0.072390558423586|49694493.207699|0.00042571427440154|-0.001392208712394|0.07378276713598|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-12-31|2020-01-31|-0.066295543246073|41581237.202572|0.00015319523294273|0.00056643826572265|-0.066861981511796|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-01-31|2020-02-28|-0.07047433761603|0|0.00024982387741001|-0.00026494212648301|-0.070209395489547|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-02-28|2020-03-31|-0.18051433539937|-97641528.817727|0.00034243865523733|0.0003021243122896|-0.18081645971166|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-03-31|2020-04-30|0.091837667572065|-37401756.707216|0.00033177355333556|0.001262354954395|0.09057531261767|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-04-30|2020-05-29|0.0069783112499192|-204471510.19529|0.00041255752076986|-0.0024733759194422|0.0094516871693614|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-05-29|2020-06-30|0.030866343778865|0|0.00019658744394398|0.00036615639231525|0.030500187386549|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-06-30|2020-07-31|0.027237746412206|-37482832.402248|0.00055858457941355|-0.0010095604804215|0.028247306892627|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-07-31|2020-08-31|0.0045624795025921|0|0.00018485646040283|-0.00082686750975753|0.0053893470123496|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-08-31|2020-09-30|-0.036947526087788|14966950.394716|0.00020943083087477|-0.00059366161908194|-0.036353864468706|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-09-30|2020-10-30|-0.0084699030341646|-36047800.487406|0.00052549174020969|-0.0030281338180623|-0.0054417692161022|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-10-30|2020-11-30|0.12485427837654|-7698270.995934|0.00032949480215341|-0.0026558784819578|0.1275101568585|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-11-30|2020-12-31|0.05605046912681|16298892.20404|0.00039907010329472|-0.0032473696707984|0.059297838797609|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-12-31|2021-01-29|-0.014650424960993|8558368.198702|0.00017699801514221|3.5882360292154E-5|-0.014686307321286|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-01-29|2021-02-26|0.04959401870391|38749971.902816|0.00022190806402826|-0.00027591050783785|0.049869929211748|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-02-26|2021-03-31|0.044664550829474|0|0.0001903717353985|0.00021525245775403|0.04444929837172|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-03-31|2021-04-30|0.023203850174677|0|0.00016464370122433|-0.00031536386546697|0.023519214040144|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-04-30|2021-05-28|0.026843494924056|0|0.00023435092470744|-0.0013690925338016|0.028212587457858|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-05-28|2021-06-30|-0.0033762563676595|32553325.798169|0.00016780473189612|0.00046876048165011|-0.0038450168493096|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-06-30|2021-07-30|-0.026704215100938|0|0.00027216706358868|-0.00019157736172747|-0.02651263773921|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-07-30|2021-08-31|0.029622003295934|0|0.00019028898882028|-0.0011361387479459|0.030758142043879|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-08-31|2021-09-30|-0.016826217654278|8824257.00275|0.00023314740214013|-0.002087643911831|-0.014738573742447|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-09-30|2021-10-29|-0.015247030904258|-26563620.294068|0.00038537790883296|-0.0020365591206017|-0.013210471783656|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-10-29|2021-11-30|-0.031896836152024|0|0.00016812117125246|-0.00024884636384454|-0.031647989788179|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-11-30|2021-12-31|0.051251163751566|-21657441.00284|0.00031330264484207|-0.0026061794408826|0.053857343192449|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-12-31|2022-01-31|0.028739600836433|44555269.000801|0.00012899365862904|-0.00058099341173534|0.029320594248168|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-01-31|2022-02-28|-0.017785285175999|144268388.70203|0.00080318667132122|-0.0033838261660827|-0.014401459009916|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-02-28|2022-03-31|0.011321163322077|42054955.000947|0.00095033288112708|-0.0064596487712513|0.017780812093328|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-03-31|2022-04-29|-0.064882881364588|0|0.00038721100152365|-0.0011622793266046|-0.063720602037983|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-04-29|2022-05-31|0.016939884332627|12258388.803375|0.00039851224591135|-0.00014349506650748|0.017083379399134|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-05-31|2022-06-30|-0.09773425683107|40983179.094888|0.00011620022875004|6.2544032081489E-5|-0.097796800863151|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-06-30|2022-07-29|-0.006506676829777|-25628625.5986|0.00016206045118658|-0.00097755691001747|-0.0055291199197595|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-07-29|2022-08-31|0.0077226688281675|0|0.0001542887710324|-0.00048655218129917|0.0082092210094667|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-08-31|2022-09-30|-0.071632624262684|-30322969.504594|0.0019145616440496|0.0082565876435233|-0.079889211906207|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-09-30|2022-10-31|-0.022032833214206|-29816743.203649|0.00031439717424157|-0.00251027486728|-0.019522558346926|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-10-31|2022-11-30|0.14422877426445|35044515.39465|0.00010078779915933|-0.0015942058350885|0.14582298009954|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-11-30|2022-12-30|-0.016768914557612|22018844.100013|0.00051779589551013|-0.0026331416578167|-0.014135772899796|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-12-30|2023-01-31|0.074027356524464|132916575.00712|9.1145097891208E-5|-0.00061749243460344|0.074644848959067|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-01-31|2023-02-28|-0.034238182675376|90916473.087685|0.00016225620580234|0.0015034162973252|-0.035741598972701|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-02-28|2023-03-31|0.022156434816273|82842896.38724|8.8242676639294E-5|-7.4910792268537E-5|0.022231345608542|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-03-31|2023-04-28|0.0069613237585197|45795643.091718|8.1720130578762E-5|-0.000396268337938|0.0073575920964577|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-04-28|2023-05-31|-0.022359656205966|68809954.988698|0.00015115820441968|6.3150420242337E-5|-0.022422806626208|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-05-31|2023-06-30|0.042484460868575|118215535.00155|0.00012003052981826|0.00010265110334943|0.042381809765226|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-06-30|2023-07-31|0.067709570199097|67403438.407086|0.00023379425434556|-0.00053428693790095|0.068243857136998|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-07-31|2023-08-31|-0.046939186479877|39261999.801843|0.00016200875477674|-3.4844723105044E-6|-0.046935702007566|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-08-31|2023-09-29|-0.00016134414273635|49390211.104561|0.00021586720157077|-0.0020067036579161|0.0018453595151798|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-09-29|2023-10-31|-0.029204347079463|-65844799.401315|0.00045317468004354|-0.0017890588818484|-0.027415288197615|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-10-31|2023-11-30|0.068579668263682|0|0.000124686269186|-0.0010249880425612|0.069604656306243|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-11-30|2023-12-29|0.053072313414265|52811995.996455|0.00036629166136597|-0.0029041976029536|0.055976511017219|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-12-29|2024-01-31|-0.018486020058295|0|0.00017330818035426|-0.00098574048317695|-0.017500279575118|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-01-31|2024-02-29|0.033723398322901|0|0.00021395406596483|-0.00095275990699894|0.0346761582299|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-02-29|2024-03-28|0.014778348332752|25105017.196873|0.00018812248973145|-0.00039890815950321|0.015177256492255|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-03-28|2024-04-30|0.008495763516487|0|0.00038108524193177|-0.0005979980568869|0.0090937615733739|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-04-30|2024-05-31|0.028747017376267|0|0.00032174237932022|-0.0011386746066457|0.029885691982913|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-05-31|2024-06-28|0.016252689943655|17292445.605336|0.00038219836892934|-0.0010333011988418|0.017285991142497|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-06-28|2024-07-31|-0.013632491057639|17713918.404063|0.00045827512535444|-0.0023185858626891|-0.011313905194949|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-07-31|2024-08-30|0.031269101195219|-22132154.003145|0.0003398099902487|0.0002029521623895|0.03106614903283|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-08-30|2024-09-30|0.026185389855422|0|0.0003110269987139|-0.00047947853236952|0.026664868387792|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-09-30|2024-10-31|-0.044543618519932|0|0.00030596146949444|0.00025011797944865|-0.044793736499381|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-10-31|2024-11-29|-0.024016381545225|0|0.00013922850433649|0.00028867789463956|-0.024305059439864|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-11-29|2024-12-31|-0.0043017990300719|0|0.0002100783854667|-0.001527446639208|-0.0027743523908639|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2017-12-29|2018-01-31|0.038314933106893|-23430569.992994|1.8038660500963E-5|-0.00028943019188429|0.038604363298777|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-01-31|2018-02-28|-0.045930937228791|4665685.003987|3.1350366105928E-5|-9.1495192937474E-6|-0.045921787709497|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-02-28|2018-03-29|-0.023347487210158|-22709444.99788|2.1481589596028E-5|-0.00019879688732509|-0.023148690322833|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-03-29|2018-04-30|0.00042675809442377|-18005519.996016|2.4278500071389E-5|-0.00029255136849192|0.00071930946291568|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-04-30|2018-05-31|0.015256093741214|-4505365.001467|1.9851601211928E-5|-0.00021790993261386|0.015474003673828|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-05-31|2018-06-29|0.0043976372117501|-13637395.004508|2.631005627098E-5|-0.00020331837133241|0.0046009555830825|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-06-29|2018-07-31|0.040028635763787|-4575149.991369|1.4288774841521E-5|-0.00034871534106061|0.040377351104848|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-07-31|2018-08-31|0.022729411196824|-14052454.997372|1.7267472780172E-5|-0.00031596467796002|0.023045375874784|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-08-31|2018-09-28|0.0065663527854869|-9586141.755936|1.2691025265202E-5|-0.00018232781987164|0.0067486806053585|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-09-28|2018-10-31|-0.04489267448444|-215581.789711|2.7664684524875E-5|-0.00021524334540256|-0.044677431139037|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-10-31|2018-11-30|0.024617085679056|27729990.851726|4.9705309654917E-5|-0.00012384201013327|0.02474092768919|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-11-30|2018-12-31|-0.088868027810263|67231501.498901|3.3212074659456E-5|0.00028041610346195|-0.089148443913725|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-12-31|2019-01-31|0.070815522153533|-18985170.061983|4.9639607700501E-5|-0.00049014378935654|0.07130566594289|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-01-31|2019-02-28|0.034743791320403|-9115471.10357|3.6464163242357E-5|-0.00028555914518874|0.035029350465592|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-02-28|2019-03-29|0.014150886285012|-32771286.200424|5.7999016183436E-5|-0.00020318070063388|0.014354066985646|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-03-29|2019-04-30|0.034979363713576|-4819314.754323|5.4472255072452E-5|-0.00026140265926598|0.035240766372842|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-04-30|2019-05-31|-0.063857854440626|-5030177.699999|4.3455497525533E-5|0.00040687472567375|-0.0642647291663|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-05-31|2019-06-28|0.069289964283906|14037932.949488|5.1283038125845E-5|-0.00079839819024351|0.070088362474149|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-06-28|2019-07-31|0.01403132567761|4993462.102165|3.3013806818102E-5|-0.00023481157246921|0.014266137250079|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-07-31|2019-08-30|-0.017527936174903|19157954.89279|5.8796251654506E-5|5.3910352032512E-5|-0.017581846526936|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-08-30|2019-09-30|0.032839132328996|19788978.403711|6.2224604615883E-5|-0.00071460125118607|0.033553733580182|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-09-30|2019-10-31|0.016482456037116|44776645.199395|4.3663739518929E-5|-0.00042361377079261|0.016906069807909|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-10-31|2019-11-29|0.03056474637741|20580404.150181|0.00013016111825144|-0.00055471544882431|0.031119461826235|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-11-29|2019-12-31|0.028230545807191|-5609223.84537|6.0594668497408E-5|-0.00030648399887425|0.028537029806065|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-12-31|2020-01-31|-0.017163401177402|-10524769.448579|5.3145458150727E-5|-0.00034856995844495|-0.016814831218957|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-01-31|2020-02-28|-0.092251115118183|25835943.452216|5.6442647277804E-5|9.8655616271216E-5|-0.092349770734454|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-02-28|2020-03-31|-0.13732065815309|-187182.357006|0.00015931895900259|-0.00022945900392283|-0.13709119914916|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-03-31|2020-04-30|0.11522439916257|72301616.497528|0.00010980905102012|2.5450907605781E-5|0.11519894825497|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-04-30|2020-05-29|0.031812610758083|8005986.05322|7.3559546420793E-5|-0.0002380809105789|0.032050691668662|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-05-29|2020-06-30|0.0061852359916784|-14276132.545236|5.8449446486849E-5|-0.00040063918010775|0.0065858751717862|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-06-30|2020-07-31|0.035914155881805|9929499.553621|4.6740405704487E-5|7.9551817830677E-5|0.035834604063974|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-07-31|2020-08-31|0.046130430871532|-14699231.804449|3.5335276846871E-5|-0.00034417499299881|0.04647460586453|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-08-31|2020-09-30|-0.030714266117843|-4821847.699748|3.6366030454909E-5|-7.6650388461682E-5|-0.030637615729381|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-09-30|2020-10-30|-0.029290244203868|19984970.102948|3.0459590170481E-5|-0.00033359480544371|-0.028956649398424|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-10-30|2020-11-30|0.11307043864325|20544593.25334|8.6116136901366E-5|-0.00024957178337258|0.11332001042662|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-11-30|2020-12-31|0.033748842474799|48010400.555585|2.2348180080437E-5|-0.000434655792613|0.034183498267412|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-12-31|2021-01-29|-0.012003886760665|-10829109.155561|5.3551410032586E-5|-0.00026155399080285|-0.011742332769862|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-01-29|2021-02-26|0.013408463777268|186138.140746|3.9238567702919E-5|4.5196725739123E-5|0.013363267051529|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-02-26|2021-03-31|0.069069872261143|50011756.891712|3.8999598772976E-5|-0.00057279649535691|0.069642668756499|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-03-31|2021-04-30|0.035092955320971|-17622538.253937|2.6301686386647E-5|-0.00044118394129446|0.035534139262265|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-04-30|2021-05-28|0.016321990590686|12015199.043364|4.139802562551E-5|-0.00027755224157738|0.016599542832263|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-05-28|2021-06-30|0.0038283226422053|5977696.34381|3.214561571555E-5|-0.00018688159785022|0.0040152042400555|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-06-30|2021-07-30|0.022616299100108|30553419.98585|2.8363301578099E-5|-0.00027215136379314|0.022888450463901|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-07-30|2021-08-31|0.023802843735619|24780541.551566|2.9463417318462E-5|-0.00035885983390188|0.02416170356952|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-08-31|2021-09-30|-0.04767747839941|18330700.70331|3.0375746265233E-5|-0.00020143274300339|-0.047476045656406|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-09-30|2021-10-29|0.057769501890045|-48449.550524|3.3640855272509E-5|-0.00030199538472298|0.058071497274768|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-10-29|2021-11-30|-0.012731229349319|12765418.447795|2.9070113435108E-5|-0.00033270909124796|-0.012398520258071|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-11-30|2021-12-31|0.067318991904015|13668564.608176|4.3030907296245E-5|-0.00061672868252792|0.067935720586543|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-12-31|2022-01-31|-0.015062926487563|-12988106.955238|7.0131542077117E-5|-0.0011047053826364|-0.013958221104926|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-01-31|2022-02-28|-0.019011772217654|42052945.638658|6.0900893955016E-5|-0.00038826094520936|-0.018623511272445|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-02-28|2022-03-31|0.033152330224327|54387916.521673|7.1613045555271E-5|2.3116393684414E-5|0.033129213830643|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-03-31|2022-04-29|-0.042273540113618|72393551.443197|5.3290206044234E-5|-0.00012441363031547|-0.042149126483302|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-04-29|2022-05-31|0.022253345286441|64852486.139054|5.328664356806E-5|-0.00061115535736514|0.022864500643806|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-05-31|2022-06-30|-0.074890628926772|105131290.95743|6.7989870353417E-5|-3.3011171156588E-5|-0.074857617755616|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-06-30|2022-07-29|0.056404838509436|51292122.09469|4.9924155108114E-5|-5.7108463362874E-5|0.056461946972799|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-07-29|2022-08-31|-0.028742287627501|59732788.838788|2.9220936403507E-5|-6.8710389873256E-6|-0.028735416588513|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-08-31|2022-09-30|-0.083134153659192|64108091.352599|5.2027642165435E-5|6.077894287075E-5|-0.083194932602062|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-09-30|2022-10-31|0.10962135467226|23551199.452365|4.4515186205063E-5|-0.00040378189371911|0.11002513656598|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-10-31|2022-11-30|0.059107015840021|150763.457013|3.4965015853761E-5|-0.00032673159817983|0.0594337474382|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-11-30|2022-12-30|-0.037547333780044|90649207.998083|3.2748877751325E-5|1.9536682317134E-5|-0.037566870462362|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-12-30|2023-01-31|0.026992792979567|-28854707.596051|4.461517110766E-5|-0.00051409304738124|0.027506886026948|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-01-31|2023-02-28|-0.031228860745405|-66168570.493224|2.4898436329478E-5|-0.00014753489863794|-0.031081325846767|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-02-28|2023-03-31|0.009430582166794|-195024210.20232|3.1907998501977E-5|-9.0734865645767E-5|0.0095213170324398|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-03-31|2023-04-28|0.01562589771864|-50085.497234|1.8745971372623E-5|-0.00021263076725621|0.015838528485896|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-04-28|2023-05-31|-0.035528996751399|-21449519.382124|1.5935370909567E-5|-0.0002205678188698|-0.03530842893253|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-05-31|2023-06-30|0.056229610982538|3057395.149434|1.7495486337283E-5|-0.00028810689345838|0.056517717875996|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-06-30|2023-07-31|0.031878310322935|22170827.147168|5.6029223363416E-5|-0.00025451672913815|0.032132827052074|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-07-31|2023-08-31|-0.020169632097978|-25517509.491977|1.5256322993147E-5|-0.00012469656414634|-0.020044935533832|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-08-31|2023-09-29|-0.038149482242581|-6092604.304033|1.6386906981738E-5|-0.00015226337220641|-0.037997218870375|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-09-29|2023-10-31|-0.023661650706466|-2990099.811044|1.7651172381169E-5|-0.00017502148331729|-0.023486629223149|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-10-31|2023-11-30|0.066903697742669|-181312.651608|1.5755049896405E-5|-0.00039409791128195|0.067297795653951|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-11-30|2023-12-29|0.044433189660933|-25185878.143441|1.8830994176491E-5|-0.00041193595247236|0.044845125613405|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-12-29|2024-01-31|0.012817970281932|43293196.945725|1.5239188625581E-5|-0.00024743302927851|0.01306540331121|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-01-31|2024-02-29|0.035698881063874|-27325306.495084|1.1381205270256E-5|-0.00035194632069295|0.036050827384567|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-02-29|2024-03-28|0.041250188315772|-3622464.546608|1.2050026152723E-5|-0.00032847019930569|0.041578658515077|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-03-28|2024-04-30|-0.03962781415207|10892071.900298|1.5354474077291E-5|-0.0001658480284905|-0.03946196612358|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-04-30|2024-05-31|0.036448909610041|-28461943.965052|1.2129460395479E-5|-0.00030752276562497|0.036756432375666|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-05-31|2024-06-28|0.017920403495617|-47515751.197141|1.0409915375948E-5|-0.00029204753645641|0.018212451032073|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-06-28|2024-07-31|0.035704688749291|7547982.506245|1.2505129913353E-5|-0.00024126542748496|0.035945954176776|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-07-31|2024-08-30|0.032833088839998|7596167.60321|1.3113129437443E-5|-0.00027813115020337|0.033111219990201|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-08-30|2024-09-30|0.015783907453336|7327585.251862|1.4093855890342E-5|-0.00022686757061335|0.01601077502395|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-09-30|2024-10-31|-0.0031774226033723|31922535.329628|9.0860596727392E-6|-0.00024604849842165|-0.0029313741049506|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-10-31|2024-11-29|0.05010593873617|44506765.007251|1.3133377564805E-5|-0.00029526722246401|0.050401205958634|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-11-29|2024-12-31|-0.050243603298203|195944285.00126|3.8989093688837E-5|-0.00032650134252186|-0.049917101955681|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2017-12-29|2018-01-31|0.017617442001442|7123020.010215|2.0627828316112E-5|-0.00028933494716253|0.017906776948604|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-01-31|2018-02-28|-0.05082475739351|-13481534.996524|2.17047435939E-5|-0.00016775544070854|-0.050657001952802|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-02-28|2018-03-29|0.0050378909312295|17349639.988585|2.4597890692979E-5|-0.00038353328214112|0.0054214242133706|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-03-29|2018-04-30|0.0083546209283619|1730095.018731|2.3643680749981E-5|-0.0003665109115716|0.0087211318399335|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-04-30|2018-05-31|0.02856758626287|12221910.001904|2.0906308643556E-5|-0.00044631909817118|0.029013905361041|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-05-31|2018-06-29|0.016379443485028|23527755.001156|2.6514134543111E-5|-0.00010710169011036|0.016486545175138|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-06-29|2018-07-31|0.025380708455406|38052249.987588|2.479708344981E-5|-0.00030371656184917|0.025684425017255|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-07-31|2018-08-31|0.020677916297646|60757644.996569|1.7747363659293E-5|-0.00047016835877743|0.021148084656424|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-08-31|2018-09-28|-0.0075103246711453|50327603.6002|1.5380694138335E-5|-0.00024609824065752|-0.0072642264304877|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-09-28|2018-10-31|-0.068455793012849|-70159644.84397|2.5469572911589E-5|-0.00014969572170225|-0.068306097291147|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-10-31|2018-11-30|0.025005119656098|36519097.903898|2.9528437337599E-5|-0.00013397655777137|0.025139096213869|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-11-30|2018-12-31|-0.096297830370962|43182945.443157|0.00010588512111816|5.5215927479545E-5|-0.096353046298441|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-12-31|2019-01-31|0.10826412788501|104533915.71275|0.00013587018687391|-0.00070659229956655|0.10897072018458|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-01-31|2019-02-28|0.020685585410335|110583900.78573|5.6878111686956E-5|-0.00016907592845803|0.020854661338793|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-02-28|2019-03-29|0.0033334513804086|103111861.88154|5.0188912965089E-5|-0.00017645561514332|0.0035099069955519|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-03-29|2019-04-30|0.027228256857571|36557162.659153|5.2595203718627E-5|-0.00063996144615884|0.02786821830373|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-04-30|2019-05-31|-0.073085796806758|40725947.255042|7.1502848121995E-5|0.00017634429186058|-0.073262141098618|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-05-31|2019-06-28|0.071534301088764|35792433.929813|6.0950174181038E-5|-0.00054813685434881|0.072082437943112|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-06-28|2019-07-31|0.0082270912487104|25505070.903558|3.7613393989818E-5|-0.00026420438411222|0.0084912956328226|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-07-31|2019-08-30|-0.044058329209932|11007720.103504|6.7044562512526E-5|0.00016909930783865|-0.044227428517771|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-08-30|2019-09-30|0.046632766462229|365095.655887|5.6336850771887E-5|-0.00057458236127182|0.047207348823501|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-09-30|2019-10-31|0.01416684029178|14698149.7468|5.0537964251911E-5|-0.00024977164805161|0.014416611939832|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-10-31|2019-11-29|0.017022254729695|14857427.039624|7.9315272536352E-5|-0.00038017451995034|0.017402429249646|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-11-29|2019-12-31|0.024587163674713|37404400.795422|5.2978869568566E-5|-0.00054729583592975|0.025134459510643|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-12-31|2020-01-31|-0.028024931504647|-11622213.00209|0.00010530431119365|-0.00022580641597338|-0.027799125088673|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-01-31|2020-02-28|-0.10591787519084|-7787229.002191|9.9593939026174E-5|-0.00020667320856313|-0.10571120198228|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-02-28|2020-03-31|-0.2625217445742|-169614783.69632|0.00049262839447626|0.0014297079407145|-0.26395145251492|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-03-31|2020-04-30|0.12437390547993|-139548454.65849|0.0003737684822777|-0.00081950806710092|0.12519341354703|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-04-30|2020-05-29|0.036062897310769|-112790834.89745|0.00028500730784654|0.00053479912103924|0.035528098189729|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-05-29|2020-06-30|0.015263815491454|-71706365.357357|0.00021688076161214|-0.00061234648107465|0.015876161972529|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-06-30|2020-07-31|0.03892813637479|-71092447.789368|0.00014482334045258|-0.00017125099009913|0.039099387364889|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-07-31|2020-08-31|0.024308395038123|-92136559.249537|0.0001318002532669|-0.00013863639377422|0.024447031431898|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-08-31|2020-09-30|-0.03513916765571|-59226174.903235|0.000114224104081|-0.00020515006040221|-0.034934017595308|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-09-30|2020-10-30|0.020003648905711|-126581060.8472|0.00012127783317284|-0.0010203948516484|0.021024043757359|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-10-30|2020-11-30|0.13877689800642|-55412103.611738|0.00027947986699511|-0.00048762460290364|0.13926452260933|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-11-30|2020-12-31|0.046473965373235|2629912.197983|7.9345941738001E-5|-9.1850969841124E-6|0.046483150470219|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-12-31|2021-01-29|0.012485504742328|-138161569.09031|0.00014797368990661|-0.00093207853249868|0.013417583274826|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-01-29|2021-02-26|0.07091232358603|-39771400.061633|0.000120022583601|-0.00078346580662664|0.071695789392657|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-02-26|2021-03-31|0.071670296912087|-24077735.800964|0.00010345070921895|-0.00035751438481542|0.072027811296903|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-03-31|2021-04-30|0.041989695812878|8340187.003204|5.7063358933429E-5|-0.00042179616042845|0.042411491973307|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-04-30|2021-05-28|0.023308149355455|-2148622.79952|4.9780909003081E-5|-0.00048637700363525|0.02379452635909|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-05-28|2021-06-30|-0.020726774649173|41176974.857624|5.8835482740944E-5|-0.00012206858955659|-0.020604706059617|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-06-30|2021-07-30|-0.00096178516548446|-52456591.651933|3.3753705577253E-5|-0.00046179157565865|-0.00049999358982581|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-07-30|2021-08-31|0.025886449557228|-67423452.33947|3.795049397063E-5|-0.00013905004514198|0.02602549960237|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-08-31|2021-09-30|-0.030149984820003|-8625693.005816|5.5961791689783E-5|-0.00020911647231364|-0.029940868347689|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-09-30|2021-10-29|0.045784194311473|19419855.702707|3.7917597790905E-5|-0.00030065542304939|0.046084849734522|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-10-29|2021-11-30|-0.022460510707826|13346705.493342|5.9297771685089E-5|-0.00024841786793064|-0.022212092839895|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-11-30|2021-12-31|0.055842354080683|30212670.470136|6.0188927939566E-5|-0.00064065565863586|0.056483009739319|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-12-31|2022-01-31|-0.024206257828896|-20378248.545879|7.1718695333452E-5|-0.0010225532064658|-0.02318370462243|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-01-31|2022-02-28|0.0096118534923811|12946941.951959|6.7535946423845E-5|-0.00015520222867175|0.0097670557210529|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-02-28|2022-03-31|0.016473433834634|54973241.554182|0.00010894025204492|-0.00030849778020326|0.016781931614838|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-03-31|2022-04-29|-0.050032136201015|38886208.306081|7.8695527632222E-5|-0.00035081961045166|-0.049681316590563|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-04-29|2022-05-31|0.034199419163833|21660660.749067|7.9290139597204E-5|-1.0646153116594E-5|0.03421006531695|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-05-31|2022-06-30|-0.097839537189648|25256877.549897|6.4613390790088E-5|4.4351280217412E-6|-0.097843972317669|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-06-30|2022-07-29|0.085253424418509|-23576292.100894|7.2905543219975E-5|-0.00038997395874603|0.085643398377255|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-07-29|2022-08-31|-0.01367264906172|28041517.455458|5.4911348396188E-5|-0.00023241978722051|-0.0134402292745|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-08-31|2022-09-30|-0.090698892596864|14293600.242391|5.7369107467486E-5|-5.6166929158111E-5|-0.090642725667706|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-09-30|2022-10-31|0.11065185637937|64289411.054361|5.9981569371859E-5|-0.00028943024763744|0.11094128662701|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-10-31|2022-11-30|0.048233059152383|46604042.297408|7.6571467474832E-5|-0.00034095455592517|0.048574013708308|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-11-30|2022-12-30|-0.05307247978782|41536184.651993|6.4296757233268E-5|-0.00040108498876533|-0.052671394799054|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-12-30|2023-01-31|0.08099418438597|-3808611.547436|3.2966183594043E-5|-0.00057149738683863|0.081565681772809|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-01-31|2023-02-28|-0.030306739928014|11196377.594993|2.4765553128582E-5|-0.00021940821748917|-0.030087331710525|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-02-28|2023-03-31|-0.043726560605268|-10114883.900325|0.00028223709656974|-0.0013586184597514|-0.042367942145517|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-03-31|2023-04-28|0.0004154895623422|-24334296.298269|4.1959765175415E-5|-0.00020554358840744|0.00062103315074964|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-04-28|2023-05-31|-0.048345804626739|-15855971.59119|3.4592121654347E-5|-0.0002626130079655|-0.048083191618773|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-05-31|2023-06-30|0.084869311212368|-8221700.808478|4.4467134461302E-5|-0.00055505527718548|0.085424366489553|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-06-30|2023-07-31|0.051874012926429|8521249.704302|2.4506145905355E-5|-0.00032729238552219|0.052201305311951|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-07-31|2023-08-31|-0.027281883490199|-2140081.998609|1.7457161588858E-5|-9.2626702190623E-5|-0.027189256788009|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-08-31|2023-09-29|-0.042465939227736|-16701901.998318|1.5582267599572E-5|-0.00024952124021032|-0.042216417987525|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-09-29|2023-10-31|-0.037582184414763|-11876384.048166|2.7171016956521E-5|-0.00033726763675815|-0.037244916778005|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-10-31|2023-11-30|0.083332341092335|-20459926.884191|3.8915116386563E-5|-0.0005588151797604|0.083891156272095|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-11-30|2023-12-29|0.077744127635364|-26816625.115198|6.0609001146009E-5|-0.00069655645304124|0.078440684088405|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-12-29|2024-01-31|-0.020876290380384|-2361837.554969|2.6888920135741E-5|-0.00020555336804508|-0.020670737012339|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-01-31|2024-02-29|0.035164469853383|-22415774.954896|1.120490501829E-5|-0.00034333294378022|0.035507802797163|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-02-29|2024-03-28|0.060017969372607|-24131488.645049|2.5321581132678E-5|-0.00048598110530228|0.060503950477909|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-03-28|2024-04-30|-0.051370124132783|-11970960.635957|2.1528363913598E-5|-0.00024343263248782|-0.051126691500295|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-04-30|2024-05-31|0.040468966864621|-16508433.74631|1.7726171221373E-5|-0.0002707068338545|0.040739673698475|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-05-31|2024-06-28|-0.022488401142067|-25799588.703171|2.3205394876294E-5|-0.00029124114821804|-0.022197159993849|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-06-28|2024-07-31|0.072256232330435|3165453.556302|0.00015147227490099|-0.00019841797888654|0.072454650309321|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-07-31|2024-08-30|0.0052537533387942|-5028981.500128|2.0459736900343E-5|-0.00043650868701734|0.0056902620258115|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-08-30|2024-09-30|0.019949353523087|-30431711.161034|2.3233826677574E-5|-0.0003399661479288|0.020289319671016|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-09-30|2024-10-31|-0.0040711445991174|10220608.098662|1.5017246150756E-5|-0.00034552548888289|-0.0037256191102345|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-10-31|2024-11-29|0.089164938880533|16209199.995855|3.1349411451712E-5|-0.00049821458452927|0.089663153465063|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-11-29|2024-12-31|-0.07690394459098|-15253874.999806|2.8892013615931E-5|-0.00020974712404737|-0.076694197466932|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2017-12-29|2018-01-31|0.041622822401497|-378002219.99884|4.6937793232871E-5|-2.3887881184504E-5|0.041646710282681|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-01-31|2018-02-28|-0.046694354024021|719919.990444|6.746284495521E-5|-7.6401289016975E-5|-0.046617952735004|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-02-28|2018-03-29|-0.021553817061817|25996849.98342|5.9441621174594E-5|-0.00018567950225626|-0.021368137559561|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-03-29|2018-04-30|0.00096981452297249|218147319.99308|5.98502268533E-5|-5.5195553541326E-5|0.0010250100765138|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-04-30|2018-05-31|0.015986435751484|96290110.013029|4.5603472818185E-5|-3.7425362083078E-5|0.016023861113567|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-05-31|2018-06-29|-0.0031739518295865|81873999.990531|4.9539898166972E-5|8.4263956962242E-5|-0.0032582157865488|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-06-29|2018-07-31|0.04144578313253|2140319.987238|3.6824531871973E-5|-6.1345143018352E-5|0.041507128275549|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|0.011568718186025|239920830.00276|4.6906574471052E-5|2.6862065649378E-5|0.011541856120376|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|0.0036873018770492|70974219.999023|3.7743211121948E-5|2.7154472174071E-5|0.0036601474048751|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.043977494545872|185723239.98734|6.0939986209647E-5|-6.2254494193429E-5|-0.043915240051679|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|0.036271919288974|545457030.00212|5.3235545189468E-5|-8.2343083042285E-5|0.036354262372017|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|-0.08771750510896|1102863949.9945|7.9348466377055E-5|0.00021396648662356|-0.087931471595584|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.061337097395098|-949061949.99978|4.6380008514303E-5|-6.7066960635729E-5|0.061404164355734|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.038084874863983|28423019.986798|5.3646573884391E-5|2.1977569895716E-6|0.038082677106993|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|0.0050154487154772|233017789.99392|3.3733372274388E-5|5.565799177999E-6|0.0050098829162992|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.029312156954338|315526909.98864|3.7986186226065E-5|-2.2237300267703E-5|0.029334394254606|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|-0.063875652371228|430074670.01716|4.9559152090057E-5|2.6539755215642E-5|-0.063902192126443|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.066350504491528|405771640.00572|5.0584812884504E-5|-8.6231447914434E-5|0.066436735939443|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|0.0074413279908414|244293240.00768|5.3692057609298E-5|-5.5475324908075E-6|0.0074468755233322|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|-0.020227272727273|342485580.02284|5.1478266101714E-5|1.9050420881133E-5|-0.020246323148154|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|0.038057365806713|573835660.0034|5.5815366085811E-5|-8.2685995144835E-5|0.038140051801858|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.010032690790215|422035320.29752|0.00036558984829888|-7.1124932379101E-5|0.010103815722594|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|0.0234375|1272233110.0004|4.0829590506712E-5|-2.656487556028E-5|0.02346406487556|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.03064175370348|880098580.64832|4.0242257648609E-5|-4.147237175067E-5|0.030683226075231|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|-0.025285394217433|-406970211.16741|4.1920500985048E-5|-2.5888262876424E-5|-0.025259505954557|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|-0.097416812609457|554982017.79483|5.2627096943825E-5|7.6339212573231E-5|-0.09749315182203|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.13566313243333|684046695.65652|7.5159833102728E-5|-0.00027048844720748|-0.13539264398612|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.10313647923142|-282335179.7598|5.3366463115344E-5|1.7384942622555E-5|0.1031190942888|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.027535860655738|-460028115.54386|5.7847168919227E-5|0.00013818110439782|0.02739767955134|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|-0.0071155182495373|126209550.66464|4.6496151506506E-5|-8.1975576317653E-5|-0.0070335426732196|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.030064696181657|-133955703.87673|6.5936317046273E-5|7.4551653909663E-5|0.029990144527747|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|0.032512315270936|14377089.880748|4.3435926797837E-5|8.7910699278452E-5|0.032424404571657|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.025852615746871|279449685.72327|6.6986896079796E-5|7.7373415809275E-6|-0.025860353088451|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|-0.018157114624506|329305473.54742|4.0917617048283E-5|-3.5212737330072E-5|-0.018121901887176|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.12303434394263|537040463.34661|4.3893159549462E-5|-9.0663633704965E-5|0.12312500757634|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-31|0.034520316462714|524191162.65127|3.9315372782322E-5|-1.995496398387E-8|0.034520336417678|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-12-31|2021-01-29|-0.0060089588113187|36667412.005771|3.3472005468315E-5|4.2223760162652E-5|-0.0060511825714814|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|0.045834249285557|-189726824.14544|7.5883268207651E-5|4.4624045316438E-5|0.045789625240241|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|0.067939356388365|1001209261.6751|5.5216576694264E-5|-0.00019514342277204|0.068134499811137|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.026349678058445|-252654783.76828|4.1698761222983E-5|-2.7956909516978E-5|0.026377634967962|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.030402470803977|587367971.69564|3.7794699281151E-5|-8.5468053519925E-5|0.030487938857496|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|-0.011622475190196|695422748.65496|5.6779177436816E-5|-4.2554279082976E-5|-0.011579920911113|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.0054410080183277|-16826885.077315|3.7798493435053E-5|1.0167640272105E-5|0.0054308403780556|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|0.021266495775183|217155227.17932|3.4574343635363E-5|-9.6658780411772E-5|0.021363154555595|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.032305820747794|220068844.4846|2.7020666237235E-5|7.2469628057096E-5|-0.032378290375851|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-29|0.049158118831043|248860577.00502|3.9143948679756E-5|-7.5910608905614E-5|0.049234029439949|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-10-29|2021-11-30|-0.02315071020107|358655947.8658|3.4917511331498E-5|-5.2927845667436E-5|-0.023097782355403|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-11-30|2021-12-31|0.067443840397649|1155342982.5649|5.1386738333398E-5|3.0149443426353E-5|0.067413690954222|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-12-31|2022-01-31|-0.0047287651677373|529584685.51449|6.9498475545725E-5|-0.00010070362082987|-0.0046280615469074|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-01-31|2022-02-28|-0.014970865082922|812359409.30932|3.3997916344125E-5|-0.00012643067985059|-0.014844434403072|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-02-28|2022-03-31|0.027436180103885|944288203.36717|6.0910717262065E-5|0.00017564009809522|0.02726054000579|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-03-31|2022-04-29|-0.041789182927916|710559527.96443|5.3185651236609E-5|-0.00026918323433647|-0.041519999693579|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-04-29|2022-05-31|0.035056723079784|968786890.80007|4.9868620330277E-5|-8.8820637564764E-5|0.035145543717349|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-05-31|2022-06-30|-0.079192788969655|1856533611.065|7.7206117129025E-5|-0.00017855116890507|-0.07901423780075|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-06-30|2022-07-29|0.046241637150728|287699714.92415|4.5120155825316E-5|-5.6937969109989E-5|0.046298575119838|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-07-29|2022-08-31|-0.024355839759263|744992030.72875|3.7113006810661E-5|-2.8627551960184E-5|-0.024327212207303|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-08-31|2022-09-30|-0.078961627173936|605854254.60565|4.0087835728573E-5|-8.6432170253499E-5|-0.078875195003682|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-09-30|2022-10-31|0.1219820558777|742046056.44303|4.3082469978886E-5|-0.0001937424195784|0.12217579829728|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-10-31|2022-11-30|0.063803816271449|554525466.22809|3.8917238955984E-5|2.4696325135831E-6|0.063801346638936|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-11-30|2022-12-30|-0.03534440190251|118727244.85744|3.0650674249923E-5|-4.1281519344098E-5|-0.035303120383166|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-12-30|2023-01-31|0.023470707817409|-424333906.81018|4.8779094795214E-5|-5.8190009941823E-5|0.023528897827351|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-01-31|2023-02-28|-0.034759841097869|53716433.885439|4.2376629984543E-5|-6.3335573317132E-5|-0.034696505524552|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-02-28|2023-03-31|-0.006171443135541|354025711.16092|3.8760203038484E-5|-3.6815454159778E-5|-0.0061346276813812|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-03-31|2023-04-28|0.012700217988816|232133943.28018|3.2851395889786E-5|-4.8816731953251E-5|0.012749034720769|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-04-28|2023-05-31|-0.051848385587272|-712729467.03438|3.8554114170797E-5|1.9058131412353E-5|-0.051867443718684|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-05-31|2023-06-30|0.056015767229148|59600607.931839|4.3264047603699E-5|-3.4419808115613E-5|0.056050187037263|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-06-30|2023-07-31|0.039773798303487|-82022320.735517|4.3876811912946E-5|-2.1227561238732E-5|0.039795025864726|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-07-31|2023-08-31|-0.02402102973169|221994960.47528|4.015503782853E-5|6.0958139860637E-5|-0.02408198787155|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-08-31|2023-09-29|-0.033461609801464|307232336.03684|4.7445647640242E-5|-8.5298292142366E-5|-0.033376311509322|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-09-29|2023-10-31|-0.02739328235408|-597234752.17901|4.3196647692426E-5|-8.2457894306489E-5|-0.027310824459773|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-10-31|2023-11-30|0.0625|-116632967.46017|4.2597499114527E-5|-4.5072718774691E-5|0.062545072718775|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-11-30|2023-12-29|0.055739479290825|-56464326.919896|4.8000356965889E-5|-0.00014919419438189|0.055888673485207|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-12-29|2024-01-31|0.0077956989247311|-246843778.34888|3.5477279608468E-5|-2.6194126951025E-5|0.0078218930516821|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-01-31|2024-02-29|0.027207255268072|-91619896.713079|3.2019452650838E-5|5.0826216620119E-5|0.027156429051451|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-02-29|2024-03-29|0.053831169845055|-13697441.435159|4.0651131568942E-5|-0.00012273344105225|0.053953903286107|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-03-29|2024-04-30|-0.038242339142645|-58022511.304799|3.7794911731461E-5|-6.4055258644985E-5|-0.038178283884|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-04-30|2024-05-31|0.029371350051529|59227483.471815|2.5557977625198E-5|9.9102605125775E-6|0.029361439791016|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-05-31|2024-06-28|-0.0017377015711218|148614938.83378|3.168511322782E-5|3.020084220192E-5|-0.0017679024133237|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-06-28|2024-07-31|0.047542780072494|167784753.81399|4.7291865926822E-5|-9.1331445838382E-5|0.047634111518333|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-07-31|2024-08-30|0.025187092620906|186439734.10807|3.8580237296628E-5|-9.6811390777285E-5|0.025283904011683|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-08-30|2024-09-30|0.012943011051301|325856453.92489|3.4945138688183E-5|-6.1875383545472E-5|0.013004886434847|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-09-30|2024-10-31|-0.003120368203448|165247069.50228|3.6698227771129E-5|-2.8449221674218E-5|-0.0030919189817738|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-10-31|2024-11-29|0.053525314969872|-49799706.298532|2.7381879265911E-5|1.658506037391E-5|0.053508729909498|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-11-29|2024-12-31|-0.045249989067618|933299923.80357|3.9324715347143E-5|-1.2900266993868E-5|-0.045237088800624|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.073644553076661|75629179.999379|0.00023428906977676|-0.0010355736861785|0.074680126762839|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.030544402943572|32489349.98724|0.00022510959678004|4.3613723452853E-5|-0.030588016667025|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|-0.013166368117959|16224450.002494|0.00017073569655708|3.5450320579234E-5|-0.013201818438538|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|-0.014296510068876|10646920.003584|0.00016460290212414|-0.0014376685448025|-0.012858841524074|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|-0.013657298636173|0|0.00011956547117496|0.000117595918885|-0.013774894555058|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|-0.062762368942918|-19387119.998405|0.00022357598140321|-0.00011097033626764|-0.06265139860665|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|0.015147724192573|-38460289.992571|0.00017786041944558|-0.0012255301548199|0.016373254347393|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|-0.025698587933248|-23257030.001331|0.00014614739093859|-0.00021910934650476|-0.025479478586743|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|-0.013892941042095|-32265349.997666|0.00018867624941258|-0.000709761988201|-0.013183179053894|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.10437608946436|-25980704.410299|0.00038792879139017|-0.0021884152864808|-0.10218767417788|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|0.054584655090133|0|0.00016781387919957|-0.0013311184583528|0.055915773548486|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.018724244997394|-12439709.398413|0.00047395317358561|-0.0013740336933864|-0.017350211304008|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.084238453600911|-8458939.196815|0.00013702134265417|-0.00032811734803946|0.08456657094895|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|0.014936533039464|36790763.70085|0.00012824063689627|0.00027344676808592|0.014663086271378|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|0.013209273355862|9260307.798885|0.00012793034075266|-0.00050347788657244|0.013712751242434|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|0.011275195637062|28880813.399588|0.00019491848996066|0.00042510980651092|0.010850085830551|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.057125826978219|27943698.390307|0.00015921566389105|-0.00036841950062956|-0.05675740747759|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.057782397766241|23386158.999903|0.00012837092305875|-0.00085695511689143|0.058639352883133|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|0.00052505415703365|94633817.100749|9.9652393906239E-5|-7.9408822539109E-5|0.00060446297957276|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.051120762847503|43982994.60887|0.00016824476651315|-0.00083338408541813|-0.050287378762085|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|0.013593605738784|40400562.909378|0.00016380167599646|-0.0012800905955932|0.014873696334377|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|0.026030213718376|50178907.00591|0.00039247808735988|-0.0040231392299838|0.03005335294836|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|-0.0023856103345331|59205188.892907|0.00024585055119745|-0.0020288400996209|-0.00035677023491217|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.058956679716396|42099067.516525|0.00079306774311549|-0.0028619129044242|0.06181859262082|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|-0.060672854678977|23746461.203909|0.00028688266540052|-0.0010659605840346|-0.059606894094942|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.065124070714696|-49139925.599693|0.00032831106462446|-4.6430884481368E-5|-0.065077639830215|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.20933901237997|-67902314.304557|0.00047019125275659|0.0021133556139446|-0.21145236799391|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.12122843443741|13962238.800138|0.00037184518244332|-0.00051477903981518|0.12174321347723|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.010605800645684|0|0.00039848161047016|-0.0030878599361209|0.013693660581805|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|0.066503998278647|0|0.00019288799415359|0.0011333875580518|0.065370610720595|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|0.059831474175313|-53936163.999468|0.00043009631048716|-0.0035422743262919|0.063373748501605|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|0.024666177416996|0|0.00030553623798915|-0.00049128266753167|0.025157460084528|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|-0.019955964235199|-29359906.096784|0.00028543943589418|-0.00039072170759318|-0.019565242527606|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|-0.00061197560645124|0|0.00052377328093778|-0.0043905938634044|0.0037786182569531|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.10761266510219|13606017.896351|0.00037219372760823|-0.0018849104823573|0.10949757558454|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-31|0.053367287309227|37374849.603962|0.00085252281494838|-0.0044933122693099|0.057860599578537|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-12-31|2021-01-29|-0.011144915296539|48594938.293594|0.00024745523095483|2.5721893147352E-6|-0.011147487485854|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|0.05546745138118|5351343.395985|0.00022879671688306|0.0023183123815406|0.053149138999639|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|0.026360979926898|30003546.302811|0.0002143822312245|0.00017376733404362|0.026187212592855|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.054714232891742|77986027.79977|0.00024940978321609|-0.00082729820734743|0.055541531099089|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|0.0042421953001346|31713267.893975|0.00019896430082338|-0.0014527600830958|0.0056949553832304|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|0.026870117045732|48780379.315169|0.00025629047436566|-0.0020478493742197|0.028917966419952|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|-0.015239823948837|16120991.99916|0.00019490467211527|-0.00010858549676123|-0.015131238452075|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.032387051040006|21678370.193768|0.00024691341824746|-0.00034442667220845|0.032731477712214|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|-0.02017244950699|38599721.801735|0.00029143782106269|-0.0015043944315687|-0.018668055075421|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-29|-0.026126439660437|52884946.41125|0.00062519394219394|-0.0035195236788772|-0.02260691598156|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-10-29|2021-11-30|-0.021312442887421|26412276.397584|0.00031534742764647|0.00092290687056978|-0.02223534975799|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-11-30|2021-12-31|0.04500261083677|52531599.398579|0.00060793075389688|-0.0026160300614343|0.047618640898204|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-12-31|2022-01-31|-0.017796849448329|58626452.898764|0.00019991555053678|-0.00026809864966582|-0.017528750798663|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-01-31|2022-02-28|0.0017800161225593|31781823.907885|0.00029325439123487|0.0019272029541858|-0.00014718683162657|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-02-28|2022-03-31|0.03088651567086|77805119.603809|0.0002505245602309|0.00090577945363781|0.029980736217222|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-03-31|2022-04-29|-0.054216272994742|41278789.597921|0.0003327108955594|-0.0005961934664831|-0.053620079528259|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-04-29|2022-05-31|-0.0030469671512705|72538257.309201|0.00029372067336173|0.00036692134301116|-0.0034138884942817|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-05-31|2022-06-30|-0.099982033124823|31860885.70476|0.0001666824538486|0.00033251076405416|-0.10031454388888|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-06-30|2022-07-29|0.0072286824321991|52300890.308152|0.00013836368154268|-0.0021886918786911|0.0094173743108902|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-07-29|2022-08-31|0.010912375498029|13278926.40065|0.00020975589652794|-0.0021663742816321|0.013078749779661|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-08-31|2022-09-30|-0.093964941275363|28865571.494116|0.00026116838663945|0.00039456344256349|-0.094359504717926|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-09-30|2022-10-31|-0.017541771273863|27675295.893487|0.00086745007813454|-0.0051124957995421|-0.012429275474321|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-10-31|2022-11-30|0.13167920736806|0|0.00022190275969284|0.00054981629199377|0.13112939107607|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-11-30|2022-12-30|-0.004927123435417|61786561.901666|0.0010053784366551|-0.002146783794344|-0.002780339641073|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-12-30|2023-01-31|0.06099550469064|59512641.511178|0.00024896229115286|0.0002989226824778|0.060696582008162|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-01-31|2023-02-28|-0.030691586833209|32519391.198676|0.00029128696665467|0.000783386926989|-0.031474973760198|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-02-28|2023-03-31|0.013171223858902|59620077.495632|0.0002147152464825|-0.00043918118516789|0.01361040504407|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-03-31|2023-04-28|0.0075283033959307|0|0.0002238606363951|-0.0015469097710842|0.0090752131670149|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-04-28|2023-05-31|-0.010735914312921|0|0.00031304826361626|-0.00099861708490902|-0.0097372972280125|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-05-31|2023-06-30|0.035819587869749|23278508.294736|0.0002205792159147|-0.0025660216821653|0.038385609551914|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-06-30|2023-07-31|0.070455083098362|23676023.503646|0.00028772435070372|-0.004207245543765|0.074662328642127|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-07-31|2023-08-31|-0.033125744133694|18841972.804382|0.00020348217019852|-0.00043764172009628|-0.032688102413597|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-08-31|2023-09-29|-0.017953451152997|28216002.89589|0.0002722662224494|0.0019014554645428|-0.01985490661754|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-09-29|2023-10-31|-0.049604382780161|0|0.00053383669532056|-0.0037445679110706|-0.045859814869091|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-10-31|2023-11-30|0.082369436207854|28392407.099983|0.00017581258671615|-0.0012874864199047|0.083656922627759|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-11-30|2023-12-29|0.057161262719669|19344505.798548|0.00075476561255426|-0.0055390983772079|0.062700361096877|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-12-29|2024-01-31|-0.022979747371251|0|0.0002039067964401|0.00011199761828204|-0.023091744989533|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-01-31|2024-02-29|0.028531903351951|-233637237.80566|0.00023066467034154|0.00067690203387782|0.027855001318073|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-02-29|2024-03-28|0.019810824273033|-158267235.59409|0.00023272183999229|0.00066806627677396|0.019142757996259|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-03-28|2024-04-30|0.0063838152059557|-171866998.20469|0.00071814204005281|0.00037388135984478|0.0060099338461109|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-04-30|2024-05-31|0.0055542655372259|-162342366.11425|0.00031331483891134|-0.00036024233860479|0.0059145078758307|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-05-31|2024-06-28|0.014576017364228|-61867449.087842|0.00035577594695712|-0.0016967978761246|0.016272815240352|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-06-28|2024-07-31|-0.0011499836282891|-78523845.992664|0.00057613843770673|-0.0050898741348769|0.0039398905065878|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-07-31|2024-08-30|0.029044761192234|-91874385.009471|0.00030796464829654|7.0972147592436E-6|0.029037663977475|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-08-30|2024-09-30|0.030329212527235|-58013963.201229|0.00031762955621797|0.0009270144902541|0.02940219803698|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-09-30|2024-10-31|-0.048699926981536|-36776293.807654|0.00056902193057097|0.00030861225231218|-0.049008539233849|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-10-31|2024-11-29|-0.017963233627006|-116765242.30638|0.00015942172261076|0.00053683297549155|-0.018500066602498|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-11-29|2024-12-31|-0.018977689550883|-101170380.01188|0.00023133926883733|-0.00044980667433845|-0.018527882876545|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.078788282008401|-17054984.994146|0.00052344540721145|-0.00023145401619184|0.079019736024593|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|0.00031116493423488|5329200.001634|0.00064542541703146|0.000789336765658|-0.00047817183142313|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.0142538614825|7099075.005372|0.00042831072254808|-0.00053052730591267|-0.013723334176587|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|-0.017022441784846|19354455.004072|0.00041688934330269|-0.00034510893910975|-0.016677332845737|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|-0.043295959701475|-8347249.994184|0.00035147843063426|-0.002164867581362|-0.041131092120113|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.060307971627167|-6817295.004026|0.00044557589747491|-0.00059913047168928|-0.059708841155478|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.049249270804106|-12367359.999176|0.00046484653612922|-0.0022118015445697|0.051461072348675|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.043075650581318|-6270740.005162|0.0010421195534968|-0.0054917433369622|-0.037583907244355|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.018030197959327|-10780163.204562|0.00046530413891867|-9.1610485062006E-5|0.018121808444389|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.067093368786021|1373944.745888|0.00038806767767557|-0.0012010984775784|-0.065892270308442|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|0.05547078940811|12176906.394818|0.00037563398116669|-0.00015785294347269|0.055628642351583|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.011307860910828|0|0.00045788604941308|-9.173766317098E-5|-0.011216123247657|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.081017973267102|114248386.10601|0.00032641610551559|-0.0024203911002881|0.08343836436739|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|-0.013284750777132|31849440.457429|0.00034453997683379|-0.00068575774908324|-0.012598993028048|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|-0.0049600686934948|-122796101.24998|0.00027014386150723|-4.4884933858994E-5|-0.0049151837596358|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.011896296608325|0|0.00035102391693979|-0.0013925708512273|0.013288867459552|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.023549419135423|-9213079.093738|0.00049586143539013|0.0007446902700189|-0.024294109405442|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.055164711532422|0|0.00034981057332167|-0.0004286245283326|0.055593336060755|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|-0.012222396030085|-3236148.005355|0.00032800770801073|-0.00091108471877382|-0.011311311311311|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.062345917213961|-2948461.103005|0.0012212182841984|-0.0037222824032247|-0.058623634810736|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.013110612974227|0|0.00053171601961863|0.00029833789914862|0.012812275075079|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.030375148431012|0|0.00037036960732079|-0.0011795515556458|0.031554699986658|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|-0.012052569682332|-3052631.302224|5.2158317527061E-5|-0.00029612396153029|-0.011756445720802|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.053683242356345|0|0.00011144544611227|-0.0005285407003687|0.054211783056714|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.069642854583178|-3017101.005016|7.8929059283606E-5|-0.00023046691561346|-0.069412387667564|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.069928919191216|0|5.4624658741172E-5|-0.00055004295313354|-0.069378876238082|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.18745383584084|-23495774.483758|0.00070714634993019|0.00107284055807|-0.18852667639891|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.10368166662902|-44806710.159116|0.0021148321733523|-0.00097733537907576|0.1046590020081|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|-0.008900288514525|-7145944.200095|0.0052157411324679|-0.00039852452088263|-0.0085017639936424|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.027511331974849|21700240.605042|0.0001235734976301|-0.00034562749217253|0.027856959467021|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.030356168271026|-3821016.451512|0.00010832864336623|-0.00077123953964741|0.031127407810674|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|-0.011102503890032|-7692559.802198|0.0009427497988116|-0.0053475774183017|-0.00575492647173|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.023600007746156|-3781547.455569|0.00019813833816133|-0.00013781090235445|-0.023462196843802|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|-0.00875839504855|-6188676.651266|0.00019407194119918|-0.00043521778278732|-0.0083231772657627|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.10618986098807|0|0.00014744575546079|-0.00023587420880897|0.10642573519688|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.054558893415305|0|0.00013958413475951|-0.00022620219331623|0.054785095608621|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|-0.0084816571229864|0|0.00016703245066071|-0.00061001355808262|-0.0078716435649038|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.043460886958537|13164537.49065|0.00013701904112742|-0.0014163546052158|0.044877241563753|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.037368647853885|2962576.199496|0.00012305191593547|-0.00051801742635934|0.037886665280244|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.01656109075847|-11956977.199257|0.00013441532788145|-0.00037804753929296|0.016939138297763|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.016508064891176|0|0.00016012785133742|-0.00053540897650772|0.017043473867684|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|-0.016701655077953|-9107984.704665|0.00010261624002148|-0.00011765589262298|-0.01658399918533|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.026631660221187|-2974927.299768|0.00016880042586321|-0.00074642508455025|-0.025885235136637|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.046115857062187|0|0.00047522550283492|-0.0026563465930703|0.048772203655258|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.010794806754988|-3027174.646189|0.00014461023549206|-0.00045369595701942|-0.010341110797969|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|-0.0048107425160136|0|0.0001282871198845|-0.00036678657087982|-0.0044439559451337|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-10-29|2021-11-30|-0.025872340649233|-1482008.147949|0.00012533473938257|-0.00048969398892316|-0.02538264666031|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-11-30|2021-12-31|0.041714163725537|0|0.00010121824355402|-1.8581933845232E-5|0.041732745659383|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-12-31|2022-01-31|0.02755460195981|0|0.00014780842340719|-0.00052756612295066|0.028082168082761|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-01-31|2022-02-28|-0.043969114643377|-1574530.896792|0.0026395320072253|-0.01249773384015|-0.031471380803227|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-02-28|2022-03-31|0.0032881804409778|-1398057.199825|0.0047940012498508|0.011175895907403|-0.0078877154664249|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-03-31|2022-04-29|-0.036634077564678|-7162846.452887|4.0842831598926E-5|-0.00042686614288309|-0.036207211421795|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-04-29|2022-05-31|-0.016511426750914|-26993737.002529|0.0016968594615616|-0.0067698017450737|-0.0097416250058404|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-05-31|2022-06-30|-0.0601141517416|5461431.351609|0.0001840249843826|-0.00065690261250229|-0.059457249129098|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-06-30|2022-07-29|-0.0034913887767669|-11474539.701441|0.0071193242171579|0.031640628011688|-0.035132016788455|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-07-29|2022-08-31|-0.013123942828483|0|0.0019491596499568|-0.012624248999269|-0.00049969382921439|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-08-31|2022-09-30|-0.092114211570715|-4905730.148335|0.00054364932850574|0.00099668055416093|-0.093110892124876|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-09-30|2022-10-31|-0.02600712582799|-2255936.602592|0.00030216396188316|0.00068023217136669|-0.026687357999356|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-10-31|2022-11-30|0.10907263079743|-3320102.999514|0.0025341891475856|-0.014635806755775|0.1237084375532|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-11-30|2022-12-30|-0.0011688518613883|0|0.00012430130415186|-0.00059780620687102|-0.00057104565451732|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-12-30|2023-01-31|0.065323117266613|0|8.7456882364994E-5|-0.00080152343955598|0.066124640706169|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-01-31|2023-02-28|-0.02113912427971|0|0.00020359352045551|-0.0016322378073833|-0.019506886472327|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-02-28|2023-03-31|0.048493489910237|-3811731.447476|0.00012808479168067|-0.00090650953201182|0.049399999442249|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-03-31|2023-04-28|0.017624803866915|0|0.00010466906400887|-0.00084996473341931|0.018474768600334|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-04-28|2023-05-31|0.016693618874179|5495579.662241|0.00015952053989109|-0.0015999709329695|0.018293589807149|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-05-31|2023-06-30|0.059527886669779|1423191.449142|0.00013326371140802|-0.00065250588902748|0.060180392558807|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-06-30|2023-07-31|0.10365160305279|0|0.00093888921181437|0.00063912679924438|0.10301247625355|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-07-31|2023-08-31|-0.034728160979774|2966922.802718|0.0031002044274397|0.0026167828921532|-0.037344943871928|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-08-31|2023-09-29|0.010628924597861|13542907.818068|0.00019381968264586|-0.0010298966821053|0.011658821279966|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-09-29|2023-10-31|-0.034010108334506|10201810.304734|0.00018877876126419|-0.0005414754747207|-0.033468632859785|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-10-31|2023-11-30|0.081034236141196|46375100.109352|0.00010551492197556|-0.0021720324383871|0.083206268579583|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-11-30|2023-12-29|0.045834641768179|18632178.249566|0.00024147579470915|-0.002700326017016|0.048534967785195|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-12-29|2024-01-31|-0.00857004719645|6493833.996075|0.00023589661430877|-0.0020768867407809|-0.0064931604556691|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-01-31|2024-02-29|0.029084515945324|0|0.00035056367952044|-0.0019905155154895|0.031075031460813|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-02-29|2024-03-28|0.01326854886299|5026764.348035|0.00031061850414132|-0.00035108966736134|0.013619638530352|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-03-28|2024-04-30|0.013543665793855|13379005.855562|0.00015124832514579|-0.0010260144272266|0.014569680221082|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-04-30|2024-05-31|0.027936265871262|37105757.252154|0.00034477666433189|-0.0011037180970171|0.029039983968279|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-05-31|2024-06-28|0.030081402585674|8825597.89562|0.00056400321582843|-0.0014647860637486|0.031546188649422|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-06-28|2024-07-31|-0.0035534335621549|19696419.458078|0.00036653373096884|0.0001306380517983|-0.0036840716139532|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-07-31|2024-08-30|0.039408911194822|-22456684.447877|0.00086989237473903|-0.0061205581400711|0.045529469334893|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-08-30|2024-09-30|0.046113996547874|15134984.101763|0.00054469617428937|-0.0044533664852876|0.050567363033162|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-09-30|2024-10-31|-0.045213800885891|22171658.794046|4.9756248358661E-5|-0.00023080056766996|-0.044983000318221|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-10-31|2024-11-29|-0.024591638625583|33741482.899662|8.0479270003548E-5|-0.0004953376007014|-0.024096301024882|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-11-29|2024-12-31|0.011379610588681|16081301.151709|7.799712497577E-5|0.00018767280924237|0.011191937779439|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2017-12-29|2018-01-31|0.060770154006555|7575129.992474|0.00087433805514541|-0.00016453255580737|0.060934686562362|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-01-31|2018-02-28|-0.03235109240176|-1263044.994516|0.0028024876586643|-0.0022669677342468|-0.030084124667513|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-02-28|2018-03-29|-0.068621236757046|-8411775.003287|0.0053329407938173|0.0052467715776239|-0.07386800833467|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-03-29|2018-04-30|-0.047913329078128|0|0.0053567936214209|-0.0082800940974177|-0.03963323498071|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-04-30|2018-05-31|0.0041600440423019|0|0.0033613628879514|0.0017495892783809|0.002410454763921|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-05-31|2018-06-29|-0.07987620205593|0|0.001921883875508|0.00042459486961398|-0.080300796925544|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-06-29|2018-07-31|0.028629227952659|0|0.002188195726985|0.0020709855134917|0.026558242439168|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-07-31|2018-08-31|0.0019199596388047|0|0.001965675130394|-0.0019154903663705|0.0038354500051752|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-08-31|2018-09-28|-0.023834612407799|0|0.0020091219095997|-0.0011160561577874|-0.022718556250012|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-09-28|2018-10-31|-0.05030425188426|-4866985.000232|0.0071409969731945|0.0010985756607374|-0.051402827544998|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-10-31|2018-11-30|0.11439693412595|-3253125.003386|0.0072215151066055|0.0008376561371076|0.11355927798885|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-11-30|2018-12-31|0.0079712620269752|1081949.998512|0.012265130679496|-0.0019000791592473|0.0098713411862225|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-12-31|2019-01-31|0.093241938509831|0|0.0056503438523121|0.0015219530773622|0.091719985432469|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-01-31|2019-02-28|-0.050356610691624|0|0.0031339992895214|-0.0041660707986779|-0.046190539892946|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-02-28|2019-03-29|0.0018731956718161|-2200820.00544|0.0043231984939523|0.0021900977366506|-0.00031690206483443|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-03-29|2019-04-30|0.011429325590603|0|0.0017778184725463|-0.00058835551373779|0.012017681104341|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-04-30|2019-05-31|-0.045200688971241|-1047314.999234|0.0037010741745123|0.0023992225850527|-0.047599911556293|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-05-31|2019-06-28|0.053786512144901|1106160.005292|0.0032930279360646|-0.0028743628037385|0.056660874948639|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-06-28|2019-07-31|0.0036269631640606|0|0.0023974107110245|-0.0065032853796998|0.01013024854376|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-07-31|2019-08-30|-0.033691990937363|-3393529.992888|0.006247428911565|0.0035458346767511|-0.037237825614114|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-08-30|2019-09-30|-0.027814923776411|0|0.0032446347499194|0.001152198526328|-0.028967122302739|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-09-30|2019-10-31|0.030994956441999|0|0.0034499870762695|-0.0011564276075022|0.032151384049501|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-10-31|2019-11-29|-0.031539624655341|0|0.0049204818612842|-0.00032892650247201|-0.031210698152869|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-11-29|2019-12-31|0.063106325348881|0|0.0023863163631132|0.00031836754791413|0.062787957800967|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-12-31|2020-01-31|-0.052028218694885|-2150000.00056|0.0039195013851236|-0.0039421485387424|-0.048086070156143|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-01-31|2020-02-28|-0.11581395348837|0|0.0086052583395468|0.017738598233752|-0.13355255172212|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-02-28|2020-03-31|-0.32403997895844|0|0.025509790164783|-0.013143137243464|-0.31089684171498|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-03-31|2020-04-30|0.16264591439689|0|0.010221237580485|-0.0018588836979373|0.16450479809482|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-04-30|2020-05-29|0.046184738955823|-1428000.005142|0.0066163542123973|0.0086348597160879|0.037549879239735|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-05-29|2020-06-30|0.066538707613564|1690000.000598|0.0068680969157176|0.0022092838824342|0.064329423731129|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-06-30|2020-07-31|0.038992201559688|11226500.000184|0.0047838180926136|-0.0034078573969693|0.042400058956657|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-07-31|2020-08-31|0.025981524249423|6854499.988334|0.0023524394255838|-0.0024186321988816|0.028400156448304|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-08-31|2020-09-30|-0.10129431626337|-10797640.003347|0.0048993646205604|0.0031693942590697|-0.10446371052243|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-09-30|2020-10-30|0.057608015028178|-6748999.99784|0.0038397898287459|-0.015565102372709|0.073173117400887|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-10-30|2020-11-30|0.15985790408526|-956499.995965|0.0036291759356535|0.010312297982523|0.14954560610273|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-11-30|2020-12-31|0.06260246192635|2089000.002418|0.0019464639402729|0.0015032215770454|0.061099240349305|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-12-31|2021-01-29|-0.031007751937984|0|0.00468142992518|-0.0043879234573029|-0.026619828480682|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-01-29|2021-02-26|0.014105793450882|1019999.99895|0.0037074832084442|-0.0007895581771709|0.014895351628053|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-02-26|2021-03-31|-0.049677098857427|0|0.0040275457875933|0.0040108991357601|-0.053687997993187|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-03-31|2021-04-30|0.0026136957658129|0|0.0030101211688697|-0.0045020748783197|0.0071157706441326|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-04-30|2021-05-28|-0.032846715328467|0|0.0041075306140186|0.0015826252086631|-0.03442934053713|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-05-28|2021-06-30|-0.02533692722372|0|0.002589745449511|0.0014991927600493|-0.026836119983769|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-06-30|2021-07-30|-0.01825221238938|0|0.002347722514497|-0.0011973968523067|-0.017054815537074|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-07-30|2021-08-31|0.055774647887324|0|0.00306384670319|0.0050820653457336|0.05069258254159|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-08-31|2021-09-30|0.011205976520811|0|0.0024424625985074|-0.0048003837868936|0.016006360307705|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-09-30|2021-10-29|0.079155672823219|2207500.012275|0.0036056382166611|0.0056187841489778|0.073536888674241|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-10-29|2021-11-30|-0.028101711491443|14050110.004704|0.0017158254546434|-0.0020175032429748|-0.026084208248468|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-11-30|2021-12-31|0.013949703633617|1987237.4918|0.003909466898755|0.00077610112402518|0.013173602509592|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-12-31|2022-01-31|-0.0055515731463781|19146955.509624|0.0031681407829423|0.0053606376607985|-0.010912210807177|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-01-31|2022-02-28|0.036075568168634|0|0.0044090807228322|0.00012261207342601|0.035952956095208|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-02-28|2022-03-31|0.032506320781679|-1047481.997484|0.003648389117037|-0.0077551298884226|0.040261450670101|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-03-31|2022-04-29|0.044708245607003|17301800.504604|0.0027184149329058|-0.00099023035847872|0.045698475965482|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-04-29|2022-05-31|-0.028748130234103|-31926971.487369|0.0039458740774378|0.0018554411605667|-0.03060357139467|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-05-31|2022-06-30|-0.083083855293132|-6141420.006381|0.0035058090621432|0.0021385365598437|-0.085222391852976|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-06-30|2022-07-29|0.010039309817723|-2917475.001206|0.0028555793289135|0.00020688148818506|0.0098324283295382|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-07-29|2022-08-31|0.031352554028096|-6053883.506244|0.0032104546560012|-0.0043322716095491|0.035684825637645|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-08-31|2022-09-30|-0.054101695443026|-2025167.007415|0.005855707652348|-0.0038930432385696|-0.050208652204456|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-09-30|2022-10-31|-0.011349000275701|0|0.0053648864521053|0.0050363001720884|-0.016385300447789|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-10-31|2022-11-30|-0.0031034217240561|0|0.005373645597593|0.003983754729308|-0.0070871764533641|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-11-30|2022-12-30|-0.062634843363429|-1839795.99903|0.0035289180104242|-0.0059640541270477|-0.056670789236382|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-12-30|2023-01-31|0.049616473331384|0|0.0033416531752715|0.0035610085713159|0.046055464760068|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-01-31|2023-02-28|-0.033147607511399|0|0.0033046378641646|-0.013164196822271|-0.019983410689127|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-02-28|2023-03-31|0.015040231012128|-4418611.500338|0.0047864689303029|0.011480460156818|0.0035597708553096|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-03-31|2023-04-28|0.043822108626771|0|0.0022899187872675|0.00029311392991597|0.043528994696855|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-04-28|2023-05-31|-0.040745716299896|0|0.0025139562344659|-0.00075482832330985|-0.039990887976586|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-05-31|2023-06-30|0.01219309622764|-911919.996|0.0019679238653389|0.0039725444354817|0.0082205517921586|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-06-30|2023-07-31|0.018200002210213|4628384.49829|0.0019375030461899|-0.0034311940290139|0.021631196239227|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-07-31|2023-08-31|-0.013743285733357|35349.992893|0.0020799265509892|-0.0014744715985291|-0.012268814134828|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-08-31|2023-09-29|-0.025287871142895|-2694855.003984|0.0012879615976888|-0.0016217642367484|-0.023666106906147|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-09-29|2023-10-31|-0.09060676795931|0|0.0016330213382435|0.0015257458182427|-0.092132513777553|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-10-31|2023-11-30|0.063503650994363|0|0.0019803664874252|-8.7980559716601E-5|0.063591631554079|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-11-30|2023-12-29|0.031927049880367|0|0.0020141600619392|-0.0009951016602741|0.032922151540641|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-12-29|2024-01-31|-0.055757143326558|0|0.001292348399101|0.00023040203757852|-0.055987545364137|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-01-31|2024-02-29|0.014030986363614|0|0.0015952893307498|0.0018161562603951|0.012214830103219|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-02-29|2024-03-28|-0.0020560079862581|0|0.0015051573523083|-0.0014468060952257|-0.00060920189103242|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-03-28|2024-04-30|-0.011816772779972|0|0.0019888801979176|-0.0025793936177808|-0.0092373791621913|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-04-30|2024-05-31|-0.017347696533381|0|0.0012197659501721|0.005280318664227|-0.022628015197608|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-05-31|2024-06-28|0.0059748723984041|0|0.0015823889355408|-0.0032345352062827|0.0092094076046868|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-06-28|2024-07-31|0.030529245249215|0|0.001622785219824|0.0020194431217475|0.028509802127467|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-07-31|2024-08-30|0.09891106026288|5390212.501175|0.0026302176444678|-0.0013717765239113|0.10028283678679|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-08-30|2024-09-30|0.00056399137137613|16635276.998487|0.001673478228255|-0.0029295161081613|0.0034935074795374|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-09-30|2024-10-31|-0.042952361825104|10431110.994536|0.0012316889638354|-0.0018129409684746|-0.041139420856629|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-10-31|2024-11-29|-0.069353094011624|-22593293.012137|0.0010570802789948|0.0023880280142776|-0.071741122025902|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-11-29|2024-12-31|-0.025935761244854|-2242182.003462|0.0030008150553633|-0.0040200460034296|-0.021915715241424|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|0.13700234192037|48577499.998726|0.00011596419154275|-0.0010774830964718|0.13807982501685|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.031410916580845|162449599.98944|0.00014415358650204|2.3023999068325E-5|-0.031433940579913|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|-0.0090377458798511|-27979999.9994|0.00021280291218528|-0.00055742839408175|-0.0084803174857694|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|-0.015557939914163|269337500.00023|0.00043827257944995|-0.00043328583857214|-0.015124654075591|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|-0.14305177111717|-363249999.98849|0.00011508153761646|0.00026718776478743|-0.14331895888195|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|-0.038903702414185|-111355000.01016|0.0009830374328586|0.0038677701732112|-0.042771472587396|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|0.10568832043083|6924999.992169|0.00091492926301136|-0.0056252512998814|0.11131357173071|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|-0.084322678843227|-145480000.00211|0.00034768315976458|-0.0010505314204674|-0.083272147422759|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|0.045987367021277|85664600.001732|0.00053618407065361|0.00023878399648001|0.045748583024797|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|0.047350405075119|-15384549.997694|5.2629194769529E-5|-0.00045647851468445|0.047806883589804|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|-0.025703196360889|-72603025.013921|5.4023757608553E-5|-0.00021210781584702|-0.025491088545042|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.024534288262365|-60663549.998086|0.00010886085922933|0.00025921425701947|-0.024793502519384|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.14559041798184|68327174.998623|9.5076984451158E-5|-0.0014059534101966|0.14699637139204|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|-0.036095772607948|105377774.99609|0.00015520274277803|0.00072551425499211|-0.03682128686294|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|-0.024393679712629|235120750.01517|0.00020639309887296|-0.0015793337751328|-0.022814345937496|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|0.0065697646435963|322392574.97616|5.8876752188872E-5|-0.00045859136361565|0.0070283560072119|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|-0.031050517608243|-226658799.99619|6.0511704499413E-5|-3.8627185036293E-5|-0.031011890423207|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.057469574818998|-16792150.003832|9.3341293684163E-5|-0.00032648834771399|0.057796063166712|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|-0.018838773837042|60662750.007946|4.3468359780641E-5|-0.00036985425719283|-0.01846891957985|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|-0.075254447936966|30894074.998486|0.00021371782722993|-0.00020008885641061|-0.075054359080555|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.02986413531014|-119923999.99866|4.2541157931762E-5|-0.00075691462106167|0.030621049931202|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.048959488137848|306718025.00068|5.3792835470704E-5|-0.00045669578684398|0.049416183924692|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|-0.046251589077414|-274676474.99861|0.0012032079660443|0.0048030558020273|-0.051054644879441|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|0.093797282067653|-125876049.98997|0.00012340274543804|-0.00069668608820913|0.094493968155862|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|-0.076799646695127|-116503075.0114|0.00015114110427625|0.00038661930662492|-0.077186266001752|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.1134724857685|165737774.99785|5.6367804387781E-5|0.00018187610403561|-0.11365436187254|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.3403037584897|-18653749.990097|0.012599028443317|0.0020421054085692|-0.34234586389827|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.052032608992011|-104024749.99482|0.001508118777785|-0.00032636220013365|0.052358971192145|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.061940526727726|-31354949.992898|0.0018041891126566|-0.00060210847629947|0.062542635204025|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|0.060699669368225|140862475.00541|0.0037607070803951|-0.00080560305467352|0.061505272422898|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|0.092141918773118|-16556024.991708|8.424694008028E-5|-0.00051450295586129|0.092656421728979|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|-0.057563439218212|-39578825.000073|0.00025653443896443|0.00011313036358011|-0.057676569581792|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|-0.0465506784586|-43666675.002256|8.1986109498026E-5|-0.00015847007579008|-0.04639220838281|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.0014525982996055|5310025.0175|9.8671571160126E-5|-0.00079025452994218|-0.00066234376966334|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.24850844540791|146870375.00346|0.0021204524529731|-0.00094310185843886|0.24945154726635|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.12855437533833|265530750.00134|5.5469679723469E-5|-0.00056463843238903|0.12911901377071|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|-0.072173975258336|176344049.9942|5.0993899138345E-5|-0.00023835650959892|-0.071935618748737|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|-0.024290472186216|28475074.985253|0.0021147598852219|-0.00020988295338273|-0.024080589232833|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.037126384006865|82648975.003935|9.4951401361321E-5|-0.000788320227839|0.037914704234704|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.029635785019904|20488199.995195|8.9404858766629E-5|0.00029009104571599|0.029345693974188|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.081090129904915|-67482824.997504|0.001594743435456|0.00038886102772678|0.080701268877188|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|0.041796912422342|-133879325.01288|0.0024831730934987|-0.00024647198362095|0.042043384405963|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|-0.058059858396768|-22617124.999626|0.0021363395303001|-0.0037399618673434|-0.054319896529424|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|-0.0022018583011739|-208710225.00477|0.0019549308799856|4.6559306150474E-6|-0.0022065142317889|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|-0.10438951421901|-49267725.001613|0.0016172143848906|0.00080017904149616|-0.1051896932605|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|-0.058411953234325|-6839150.001328|0.0017302302764646|-0.00092487167961815|-0.057487081554707|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-10-29|2021-11-30|-0.046195087652013|44594325.005365|0.0024898677213391|0.0020020892660009|-0.048197176918014|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-11-30|2021-12-31|0.051992615682008|-341677275.01174|0.0024368425184233|-0.0036910070832194|0.055683622765227|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-12-31|2022-01-31|0.084541114239109|163055650.00672|0.0020706358230553|0.00029659215491254|0.084244522084196|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-01-31|2022-02-28|0.053395484729842|193403700.00602|0.0019503684410607|-0.0023636762720629|0.055759161001905|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-02-28|2022-03-31|0.13185756251771|234291800.00628|0.0028123856579579|0.0021816169663909|0.12967594555132|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-03-31|2022-04-29|-0.13708854005415|15448450.000712|0.0022925417025354|0.00042727768381671|-0.13751581773796|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-04-29|2022-05-31|0.083823170173135|-56384749.998667|0.0024829439724891|-0.0020708786861148|0.08589404885925|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-05-31|2022-06-30|-0.17128748440323|-93643050.016092|0.0027321541756242|0.0013650180730891|-0.17265250247632|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-06-30|2022-07-29|0.043055641502467|-143909652.95788|0.0024361822370433|-0.0023289531866561|0.045384594689123|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-07-29|2022-08-31|0.03468922251351|-18330576.250218|0.0024988044601472|-0.0014417125568393|0.03613093507035|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-08-31|2022-09-30|-0.025445028744312|-51909437.090232|0.002040795240358|-0.00016671141536369|-0.025278317328948|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-09-30|2022-10-31|0.088679134258113|25107103.566724|0.0024427340336808|0.0037346486164165|0.084944485641696|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-10-31|2022-11-30|0.015232468300523|25805079.379413|0.0031484005604772|-0.00046670140975673|0.015699169710279|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-11-30|2022-12-30|-0.05348389465364|-101521861.41432|0.0016290633636494|-0.0046862607677044|-0.048797633885935|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-12-30|2023-01-31|0.10792684450166|6192367.442656|0.0027555135468725|0.0003897155781731|0.10753712892349|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-01-31|2023-02-28|-0.064705847059866|42636204.973548|0.0024425293430548|-0.00063679964464468|-0.064069047415222|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-02-28|2023-03-31|0.0038138048882258|17093362.729643|0.0023971600239021|-0.00018729271650983|0.0040010976047356|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-03-31|2023-04-28|0.027568894948988|-24435385.698216|0.0014391899728103|0.00053946882498161|0.027029426124007|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-04-28|2023-05-31|0.0019504383156014|6221133.840246|0.0021399489125399|0.0023552966151967|-0.00040485829959527|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-05-31|2023-06-30|0.12342352229146|134026977.81386|0.0012536928611419|-0.0018193773039746|0.12524289959543|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-06-30|2023-07-31|0.047566277676702|191571157.70995|0.0022673718406543|-0.0023261441268911|0.049892421803593|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-07-31|2023-08-31|-0.083191961586444|61437701.907457|0.0022599852625603|-0.0036884205413304|-0.079503541045114|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-08-31|2023-09-29|-0.019319382196197|-7635754.816363|0.0018043370486346|0.0013745010769104|-0.020693883273107|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-09-29|2023-10-31|-0.029160839443047|-30820318.123728|0.0022172753197214|0.0018393763555471|-0.031000215798594|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-10-31|2023-11-30|0.1257459728236|135911288.61284|0.0034038995073589|-0.00056157700882157|0.12630754983242|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-11-30|2023-12-29|0.072243271974099|142705357.99047|0.0025306223920708|-0.0018400830570965|0.074083355031196|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-12-29|2024-01-31|-0.042412579022022|-63150153.013275|0.0015616985238958|-0.00010471145738515|-0.042307867564636|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-01-31|2024-02-29|0.010669890670803|20363646.28882|0.0009048509119107|0.00085512836999574|0.0098147623008071|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-02-29|2024-03-28|0.010968296431388|-49206471.115572|0.001361092706327|-0.000437874058067|0.011406170489455|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-03-28|2024-04-30|-0.035939303121976|-118054059.82562|0.0017469973051269|-0.0028856099708626|-0.033053693151114|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-04-30|2024-05-31|-0.013120981624913|-6482654.181401|0.0011135832767284|0.0032250091556557|-0.016345990780568|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-05-31|2024-06-28|-0.058451449303642|-23604594.558501|0.0026553482565927|-0.0034283507694881|-0.055023098534154|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-06-28|2024-07-31|0.00030830340095219|-5696176.333007|0.0015780138678098|0.00052806676142427|-0.00021976336047209|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-07-31|2024-08-30|0.043434430788103|-34615128.677595|0.0034179249249626|-0.00046569176727019|0.043900122555373|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-08-30|2024-09-30|-0.00065798050810846|0|0.0021938695083772|-0.0023504682067821|0.0016924876986736|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-09-30|2024-10-31|-0.049122552090685|-6491404.556706|0.0024979160323544|0.00099911302583425|-0.050121665116519|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-10-31|2024-11-29|-0.060187635742497|30910113.767259|0.0022922659637171|-0.0016902903473963|-0.058497345395101|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-11-29|2024-12-31|-0.057678471016548|-77823704.045474|0.0031648264340061|-0.00097721148133469|-0.056701259535214|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.011048172104338|44520824.995923|0.0009308724993739|-0.0037482165971752|-0.0072999555071623|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.074525599198598|-36042959.992562|0.00010913611662438|-0.00066167641976051|0.075187275618359|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.097786493647383|-25296499.998364|2.8494509354232E-5|-0.0003678107761281|0.098154304423511|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.084936963371481|-28701674.997682|1.9309343575195E-5|-0.00012052503622101|-0.08481643833526|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.11202721450111|-612659.998486|2.6791821280362E-5|-0.00016310844261025|0.11219032294372|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|-0.07077038005416|27786349.998326|2.2509348830427E-5|5.233358901832E-5|-0.070822713643178|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|0.071706501378739|-4022234.99744|3.0937155531683E-5|-0.00044224945071336|0.072148750829453|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.027898598256159|-4000474.99407|7.5177706396284E-5|-0.00029089685371087|0.02818949510987|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|0.025297026049738|7323135.000519|3.7243058262941E-5|-0.00036135738428461|0.025658383434023|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.14582043789316|-64929994.998652|2.5378414820775E-5|-1.1557963087344E-5|-0.14580887993007|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.19380171556649|-28293655.010095|4.2419188099806E-5|-7.7571730516748E-5|-0.19372414383597|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.060839482430653|-24464494.994552|5.9717444425527E-5|-4.3326062791738E-5|0.060882808493445|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.069956354249796|1564729.997798|0.015692717253355|2.3347745762296E-5|0.069933006504033|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.087711545471196|-5556254.999701|3.5815914836981E-5|3.0961425234839E-6|0.087708449328672|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|-0.062229647086901|-4625050.000824|7.4281302856393E-5|0.00066672002430541|-0.062896367111206|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.091426753618578|5949390.006064|0.00015244295065037|0.00062996555257354|-0.092056719171152|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|0.00035012779664575|17012634.997248|5.4750167799409E-5|6.9042610574573E-5|0.00028108518607117|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.11547673215098|20086875.003623|9.7363995152535E-5|0.00057636323090264|-0.11605309538188|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.25194175306102|20005179.993832|7.2260391963763E-5|-0.0005428818008362|0.25248463486185|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.20629778479214|23876950.001848|0.00013989893669797|-0.0023203482870792|0.20861813307922|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.012625428107913|-46144609.985016|5.3855066229971E-5|8.043376329234E-5|0.012544994344621|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|-0.0092675690710179|4177754.99874|0.0001124562636414|-5.6353328808253E-5|-0.0092112157422097|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.14735860992472|-2707354.997651|0.000105012611719|0.000476562396624|-0.14783517232135|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.019457029466512|12548350.005517|0.00011204778460137|0.00011781643780809|0.019339213028704|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.012221380094395|-15276384.988751|0.0035320395122785|0.00083198756876688|-0.013053367663162|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.058366262549746|20512425.013389|0.0043960351893841|-0.0025021595517783|-0.055864102997967|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|0.058328763857432|13865229.996377|0.0029455863449399|0.0010489482490286|0.057279815608404|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.077167752457672|3731100.000993|0.0024779173619972|-2.1390338165224E-5|0.077189142795837|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.10553106413592|-10489229.995243|0.0029208226187046|-0.0028088835230386|-0.10272218061288|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|7.4817048935032E-5|-14659320.013326|0.0045431185803462|0.0040241571605999|-0.0039493401116649|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.17413768112554|42558344.989594|0.01236144544266|-0.028012191908375|-0.14612548921716|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.061355124823939|26534760.00694|0.097538946663754|0.036563483715441|0.024791641108498|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.091496053710262|3996799.996812|0.0096675484923917|0.0051408573454127|0.08635519636485|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|-0.066556377542254|-12553360.007588|0.0046175836950174|-0.0062114893202691|-0.060344888221985|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|0.090702554312671|-27456340.003684|0.0030647129255752|-0.0049566277262187|0.095659182038889|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|0.075878994773284|-18753115.003309|0.0014258303883451|0.00065724192949567|0.075221752843788|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|-0.052672621261759|-13050929.996573|0.0042008445603028|-0.0038635664354975|-0.048809054826261|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.075958523490054|8490734.992701|0.01174150961904|0.0052771005677855|-0.08123562405784|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.0064148642611226|12965905.000421|0.0057398082284604|0.0016307782542109|0.0047840860069118|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|0.18170356956412|2624508.069266|0.0029445284094706|-0.0052271961042966|0.18693076566842|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.015282634209124|-28066007.181499|0.0040956999603141|-9.0353090959428E-5|-0.015192281118165|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.21557467423255|-3791589.421263|0.0051017807029577|0.00036923322358394|0.21520544100896|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.25646331980442|-22711559.3707|0.0036936461805776|0.0034985103604986|0.25296480944392|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|0.10248029885414|15419702.13285|0.00308167736446|-0.0003208303252222|0.10280112917937|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|-0.091078139751347|-38023792.624395|0.0039681139622981|0.0020257661837474|-0.093103905935094|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|0.052106055893427|-33586486.656064|0.0081306769676873|-0.0042577184400863|0.056363774333513|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|-0.082610623519432|-22554133.376717|0.0020449762177059|0.002922536470255|-0.085533159989687|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|-0.051976788437439|-4977395.703561|0.0014663621782713|-0.0015244044791851|-0.050452383958254|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.010940379288675|-65967983.043977|0.0010905532307496|-0.0023101510352401|-0.0086302282534349|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|-0.052768135299432|17242419.725396|0.0070131347955163|0.0039344088047817|-0.056702544104214|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.20471524241024|-23757012.171904|0.0020695635316847|-0.0056937593890434|0.21040900179929|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|0.10583065377236|-3335828.036352|0.0020944232447568|-0.0035055194615804|0.10933617323394|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|0.040116529977508|5708257.00214|0.001488757372744|0.001205941742214|0.038910588235294|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.12615460420799|-29623662.253964|0.0010307466225804|0.00025835778613327|-0.12641296199412|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.038913854645976|8670723.116364|0.0012205887508336|-0.00064841964036064|0.039562274286336|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|-0.073207559135488|4900511.093299|0.0021429307611455|0.0013732813532132|-0.074580840488702|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|0.10477297870225|-6998997.038504|0.0014918428275792|-0.0033829087114979|0.10815588741375|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.05114866294488|3693343.3958|0.0009836325916546|-0.00020593854171037|0.05135460148659|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|-0.04547239552173|9209131.863498|0.0019659539735088|0.000778474768583|-0.046250870290313|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|0.12246976749075|5898192.205324|0.0012516425522673|-0.0019556038427496|0.1244253713335|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.041226609180843|4324964.57229|0.0012679972249521|-0.0012517574688559|0.042478366649699|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|0.019113068412671|10087663.98939|0.0020904395280052|0.0046509146690109|0.01446215374366|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|-0.013917560363137|-17024905.879339|0.0014157106993832|-0.0047337713924536|-0.0091837889706835|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|-0.10638555766029|5253.701827|0.0011490038061806|-0.00048159166482757|-0.10590396599546|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|-0.017576378375771|-29534108.739129|0.0017830786160318|-0.0017211405874925|-0.015855237788278|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.080255651270533|0|0.0010374531090745|0.0017679731988871|-0.08202362446942|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|0.078287944807536|-1766121.01856|0.0012028867039005|-0.0014499360691849|0.07973788087672|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|0.0030969409181699|1980931.750986|0.001169631573363|-0.0024410776441639|0.0055380185623338|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2017-12-29|2018-01-31|0.1140174379611|8198000.000965|0.00016571570375141|-0.00066898208121224|0.11468642004231|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-01-31|2018-02-28|-0.052378085490668|14811000.00354|0.00023362086974656|0.00064596911423807|-0.053024054604906|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-02-28|2018-03-29|-0.030919102075392|0|0.00023805163647364|0.00055566788243037|-0.031474769957822|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-03-29|2018-04-30|-0.0063374125874126|-6793499.99616|0.0002218760669081|-0.0013640645636289|-0.0049733480237837|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-04-30|2018-05-31|-0.018913569386409|-22536000.001114|0.00013627065180062|-0.00075858751544879|-0.01815498187096|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-05-31|2018-06-29|-0.044635676066569|-21975500.006228|0.00016340905951226|0.00059937077336127|-0.04523504683993|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-06-29|2018-07-31|0.010851615947157|-10610499.995267|0.00017724368676957|-0.00052454433852953|0.011376160285687|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-07-31|2018-08-31|-0.04294049008168|-35334000.002075|0.00014515772239459|-0.0017065086898686|-0.041233981391812|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-08-31|2018-09-28|-0.0099439161180201|-5787000.003218|0.00048021554828769|0.0012187384163538|-0.011162654534374|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-09-28|2018-10-31|-0.064287156853569|-7592259.994434|0.00021366066768632|0.00080137688413778|-0.065088533737707|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-10-31|2018-11-30|0.05625131606654|0|0.00012102202171374|-0.000973646954091|0.057224963020631|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-11-30|2018-12-31|-0.041747867615245|0|0.00021805517235001|0.00038595420432616|-0.042133821819571|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-12-31|2019-01-31|0.097022266885281|97484579.996544|0.0001892110905298|-0.0015770632633413|0.098599330148622|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-01-31|2019-02-28|0.011812124543184|0|0.00013385002004277|-0.00052662805502493|0.012338752598209|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-02-28|2019-03-29|0.02396790302291|10121964.988413|0.00033431893551492|-0.0011716906523329|0.025139593675243|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-03-29|2019-04-30|0.015421556674453|-95304024.994755|0.00041075508105445|-0.0010582709925304|0.016479827666984|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-04-30|2019-05-31|-0.076390416483355|-25681484.993032|0.00032678885546285|0.00011037670358613|-0.076500793186942|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-05-31|2019-06-28|0.062468163510335|-4045940.002517|0.00025459678490368|-0.00047229705400237|0.062940460564337|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-06-28|2019-07-31|-0.007560810620367|-6386895.000486|0.00020673210727657|0.00072612784382051|-0.0082869384641875|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-07-31|2019-08-30|-0.047821569643741|-5991119.99508|0.00010223274114769|0.00020396662255846|-0.048025536266299|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-08-30|2019-09-30|0.010404575428201|0|0.00017250893357838|-0.00051820535148471|0.010922780779685|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-09-30|2019-10-31|0.046527875151596|0|0.00016387191341492|-0.0011178516606596|0.047645726812255|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-10-31|2019-11-29|0.0016172139259044|0|0.00021118378033614|-0.00098996094880711|0.0026071748747116|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-11-29|2019-12-31|0.076304867825657|0|0.00016381393843287|-0.00076109174413843|0.077065959569796|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-12-31|2020-01-31|-0.044559729491871|87125220.005004|0.00030709100574695|-0.00053142741324574|-0.044028302078625|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-01-31|2020-02-28|-0.031964577172315|11280645.001602|0.00057645536819469|0.0020413535201495|-0.034005930692464|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-02-28|2020-03-31|-0.14357735481886|-90332559.99846|0.00022595702661181|0.00016203201080268|-0.14373938682966|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-03-31|2020-04-30|0.067401619532407|-11007810.004912|0.0027154413861498|-0.011554280023071|0.078955899555478|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-04-30|2020-05-29|0.014126541462638|-7486099.995562|0.0098096120151452|0.0094043834653349|0.0047221579973035|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-05-29|2020-06-30|0.077554049586647|-12606930.001177|0.0024991644219009|-0.00093732957877552|0.078491379165423|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-06-30|2020-07-31|0.097365955580901|0|0.00018474767828553|0.0011439043203436|0.096222051260557|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-07-31|2020-08-31|0.036329255990462|-6899010.0021|0.00018992785785512|-0.00080605185944804|0.03713530784991|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-08-31|2020-09-30|-0.029318438485007|90273599.99655|0.00022825121941137|-0.00045909304269252|-0.028859345442314|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-09-30|2020-10-30|0.032741409287152|7238624.99913|0.00091406673283345|-0.00078053964906826|0.03352194893622|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-10-30|2020-11-30|0.062257111930809|-51768000.00232|0.00087608195764802|0.0024091984188248|0.059847913511984|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-11-30|2020-12-31|0.04907464990036|-43686419.996964|0.00050605073362759|-0.0031461915227724|0.052220841423133|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-12-31|2021-01-29|0.037594084974337|0|0.00030668812338943|-0.00068546126956698|0.038279546243904|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-01-29|2021-02-26|-0.0049080923087629|-11870019.998786|0.00066242519335913|-0.0018369181423842|-0.0030711741663787|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-02-26|2021-03-31|-0.034675176725431|0|0.00034332898642857|0.00014599522030235|-0.034821171945733|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-03-31|2021-04-30|0.01104637418115|10605579.997331|0.00028769771320419|-0.002041681394726|0.013088055575876|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-04-30|2021-05-28|0.023141181573042|0|0.0059972555352194|0.001103387167776|0.022037794405266|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-05-28|2021-06-30|0.014436448624862|-13823074.996008|0.0046937750225696|-0.0035305665445186|0.01796701516938|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-06-30|2021-07-30|-0.10059974960317|0|0.0083298436626273|-0.0032602235585805|-0.097339526044593|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-07-30|2021-08-31|0.01893310801638|0|0.0035851693901115|-0.002906274606442|0.021839382622822|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-08-31|2021-09-30|-0.036309510789049|0|0.0071151705312741|0.0017756985982617|-0.038085209387311|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-09-30|2021-10-29|0.0087987916106079|-5111060.001393|0.0054376713474342|-0.0049178875787819|0.01371667918939|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-10-29|2021-11-30|-0.04989813367807|-9978500.000448|0.0070152503437169|0.0037526908564874|-0.053650824534557|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-11-30|2021-12-31|-0.0097284876963142|0|0.0095960313098108|0.00012701653560793|-0.0098555042319222|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-12-31|2022-01-31|0.001203750351094|0|0.0082870288185384|0.01871567956788|-0.017511929216786|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-01-31|2022-02-28|-0.093067164212336|0|0.012411294479068|-0.030540511860154|-0.062526652352181|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-02-28|2022-03-31|-0.055735040678748|0|0.018850555235028|0.0027016881631414|-0.05843672884189|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-03-31|2022-04-29|-0.047762164129629|0|0.010971642833527|-0.0020566989078872|-0.045705465221742|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-04-29|2022-05-31|0.010216674311426|0|0.015702123137557|0.010058980911867|0.00015769339955832|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-05-31|2022-06-30|0.012046914283926|-12572245.002356|0.010486461934799|0.0095755387195106|0.0024713755644152|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-06-30|2022-07-29|-0.04216719736339|0|0.010363821842325|-0.0063456513931361|-0.035821545970254|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-07-29|2022-08-31|0.011527510207798|0|0.0069866370580374|-0.0077447918050577|0.019272302012855|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-08-31|2022-09-30|-0.10750053888575|-5290643.590231|0.012005041963741|0.0041937872952293|-0.11169432618098|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-09-30|2022-10-31|-0.080351741929398|0|0.01264877822772|0.0031750025872547|-0.083526744516653|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-10-31|2022-11-30|0.18682885581391|0|0.014323259537441|0.012321326571509|0.1745075292424|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-11-30|2022-12-30|-0.0070885897023851|0|0.012582737297495|-0.018781544801178|0.011692955098793|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-12-30|2023-01-31|0.080394247829978|0|0.0075174052532475|0.0085000885366351|0.071894159293343|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-01-31|2023-02-28|-0.08909274929339|0|0.0045576758097942|-0.0010864464431787|-0.088006302850212|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-02-28|2023-03-31|0.03104067599108|0|0.010468806132366|-0.00055033325708633|0.031591009248167|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-03-31|2023-04-28|-0.013797831404577|-3517199.84538|0.0053720512210748|0.0055676971641799|-0.019365528568757|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-04-28|2023-05-31|-0.050661703225465|-3269170.524375|0.0073062929203922|-0.0064569834133211|-0.044204719812143|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-05-31|2023-06-30|0.056086403941985|-3447001.394628|0.0061096092480727|0.0020912513378671|0.053995152604118|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-06-30|2023-07-31|0.079248139924541|0|0.0090736573149599|0.0011867190996285|0.078061420824913|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-07-31|2023-08-31|-0.074310900379186|0|0.0064881277990431|-0.0053336112169878|-0.068977289162199|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-08-31|2023-09-29|-0.015846913363084|0|0.0050715007815621|-0.0046373711761387|-0.011209542186946|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-09-29|2023-10-31|-0.034190367435318|0|0.0077313538188519|0.0039122469125387|-0.038102614347856|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-10-31|2023-11-30|0.047692031406338|0|0.0066650327581392|-0.0027965586203908|0.050488590026729|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-11-30|2023-12-29|0.016719429655795|0|0.0059858002594004|-0.003822587239229|0.020542016895024|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-12-29|2024-01-31|-0.056219332509937|0|0.0050860761394331|-9.8687136815214E-5|-0.056120645373121|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-01-31|2024-02-29|0.046745866797827|0|0.0043304686021707|-0.006671688306305|0.053417555104132|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-02-29|2024-03-28|0.011080666118804|0|0.0043702912701317|0.0057580154172772|0.0053226507015272|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-03-28|2024-04-30|0.02843221948666|0|0.0044963660525261|-0.010719314786145|0.039151534272805|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-04-30|2024-05-31|0.020352665708876|0|0.0051071717674144|0.0098313467157814|0.010521318993095|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-05-31|2024-06-28|0.003327458206732|0|0.0046980442195591|-0.009104472079418|0.01243193028615|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-06-28|2024-07-31|0.0038135946139777|0|0.0043549390184023|-0.006245334711023|0.010058929325001|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-07-31|2024-08-30|0.012913592685084|-3564369.652635|0.0077198322525711|-0.0023472137887902|0.015260806473875|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-08-30|2024-09-30|0.10784329488091|0|0.0075217855710482|-0.015468686894739|0.12331198177565|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-09-30|2024-10-31|-0.043489325050258|0|0.0074469699651275|0.024043190625629|-0.067532515675887|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-10-31|2024-11-29|-0.025438180752366|-3750648.66742|0.0054344619107349|0.0064464930829314|-0.031884673835298|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-11-29|2024-12-31|-0.0088440262343517|0|0.0069613753794977|-0.0044427022310639|-0.0044013240032878|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2017-12-29|2018-01-31|0.075036075036075|226813999.9991|8.6056302526212E-5|-0.00060391179703474|0.07563998683311|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-01-31|2018-02-28|-0.050396583282489|-251423999.99403|8.823114956329E-5|-0.00060874069681702|-0.049787842585672|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-02-28|2018-03-29|-0.016576715497301|0|9.1288075422454E-5|0.00014558896012167|-0.016722304457423|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-03-29|2018-04-30|0.0078400627205017|0|8.9413461141717E-5|-0.00090893734878488|0.0087490000692866|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-04-30|2018-05-31|-0.013094775055102|-92528000.00654|0.00030999655175783|0.00013032641227259|-0.013225101467374|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-05-31|2018-06-29|-0.048493525277164|-223095999.99458|0.0001720231257741|-0.00054121182166097|-0.047952313455503|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-06-29|2018-07-31|0.0077745383867833|0|9.8679822820601E-5|-0.00062005398031912|0.0083945923671024|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-07-31|2018-08-31|-0.011020801763328|-13886000.0054|9.7848881569869E-5|-0.00080441203772077|-0.010216389725607|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-08-31|2018-09-28|-0.013830617077587|-206930000.00062|0.00025454686935492|1.3969282931271E-5|-0.013844586360519|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-09-28|2018-10-31|-0.10854823149536|-115463339.99878|7.8549910804002E-5|-7.0839674278504E-5|-0.10847739182108|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-10-31|2018-11-30|0.052275154407547|263706999.9971|4.8880716306972E-5|-0.00083799640313964|0.053113150810687|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-11-30|2018-12-31|-0.027612942594441|451294739.99822|8.0335518044371E-5|-0.00051132862395894|-0.027101613970482|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-12-31|2019-01-31|0.072565301072313|25095800.003055|8.1997552306349E-5|-0.00054073517131968|0.073106036243632|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-01-31|2019-02-28|0.020005537155338|0|6.3760388277828E-5|-0.00086086386755607|0.020866401022894|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-02-28|2019-03-29|0.016479539520736|-235039020.00846|5.8246724976825E-5|-0.00067866130430959|0.017158200825046|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-03-29|2019-04-30|0.018431942672504|43511399.994974|4.7798202233656E-5|-0.00060097947947353|0.019032922151978|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-04-30|2019-05-31|-0.085672390089881|-184458119.98835|0.00017092856859999|-0.00036804515107703|-0.085304344938804|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-05-31|2019-06-28|0.065590404094938|-106312479.99725|8.5955513692971E-5|-0.00020571903007879|0.065796123125017|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-06-28|2019-07-31|-0.017968713063636|0|7.5676397588726E-5|-0.0003092718774617|-0.017659441186174|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-07-31|2019-08-30|-0.044284841031207|-243831840.01033|8.607431706316E-5|-0.00049456499739778|-0.04379027603381|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-08-30|2019-09-30|0.016037393106943|0|0.00012664628694326|-0.0006270221561508|0.016664415263094|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-09-30|2019-10-31|0.044636418269231|0|7.3393221991691E-5|-0.00086316948407019|0.045499587753301|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-10-31|2019-11-29|0.0015144324114423|83517959.998968|8.7332169665289E-5|-0.00094839112678294|0.0024628235382253|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-11-29|2019-12-31|0.066475839847597|0|0.00015223376607688|-7.3882114031109E-5|0.066549721961628|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-12-31|2020-01-31|-0.04510479256324|0|7.6959876360258E-5|-0.00061990623877546|-0.044484886324465|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-01-31|2020-02-28|-0.028803739172171|-403934940.00272|0.00013115909714604|-8.6605006107931E-5|-0.028717134166063|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-02-28|2020-03-31|-0.12113242847309|262272460.00308|0.00012149731353472|-0.00058385534967019|-0.12054857312342|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-03-31|2020-04-30|0.079830568609337|35390999.997752|0.002456309573463|-0.0097863640156598|0.089616932624997|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-04-30|2020-05-29|-0.0037134102775914|0|0.011347387400742|0.0078983828640855|-0.011611793141677|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-05-29|2020-06-30|0.082843126627159|-110925539.99945|0.00036337464686886|-0.00085976256302034|0.08370288919018|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-06-30|2020-07-31|0.084065525158938|-17198540.001776|7.7105711816397E-5|-0.00089821951900689|0.084963744677945|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-07-31|2020-08-31|0.034487300419483|61478559.99795|9.2264068324794E-5|-0.0010020476309631|0.035489348050446|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-08-31|2020-09-30|-0.015520325736502|232791660.00772|0.00014640383591879|-0.00049643165960215|-0.015023894076899|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-09-30|2020-10-30|0.026764451144557|0|0.0013017990944713|-0.0011718849650808|0.027936336109637|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-10-30|2020-11-30|0.079242373543381|202630399.99569|0.00015605812864668|-0.0011186561290411|0.080361029672422|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-11-30|2020-12-31|0.066262088776217|453227199.98638|0.00011886850925101|-0.001690359740404|0.067952448516621|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-12-31|2021-01-29|0.04047435710282|207990100.00277|0.00033101103760492|-0.00032898959126872|0.040803346694089|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-01-29|2021-02-26|0.010930658966867|415194739.99856|0.0014774835774394|-0.0015264850441599|0.012457144011027|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-02-26|2021-03-31|-0.025079721583626|0|0.0022863377821264|0.00030823505697556|-0.025387956640601|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-03-31|2021-04-30|0.024101399965444|0|0.00014151258386192|-0.00069422735077181|0.024795627316216|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-04-30|2021-05-28|0.0015905926894281|0|0.0076545782764525|-0.00030360243929538|0.0018941951287235|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-05-28|2021-06-30|0.0077759147266919|-208661419.99703|0.0053837792643451|-0.001280904296377|0.0090568190230689|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-06-30|2021-07-30|-0.075849191479671|-516139779.99474|0.00705486449714|-0.00087847893504584|-0.074970712544625|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-07-30|2021-08-31|0.017024121498515|-190956239.99596|0.0034554504343219|-0.0058425474729347|0.02286666897145|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-08-31|2021-09-30|-0.04297190061507|-35896120.00125|0.00666480302193|-0.0012113964948378|-0.041760504120233|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-09-30|2021-10-29|0.013669567337447|-85846599.999167|0.0048930679716215|9.3017308217952E-5|0.013576550029229|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-10-29|2021-11-30|-0.03950517924417|-830501719.99355|0.0051412944398396|-0.00081695264689091|-0.038688226597279|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-11-30|2021-12-31|0.013816333973277|245448699.98488|0.0079674901265099|0.00015246712078386|0.013663866852493|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-12-31|2022-01-31|-0.01316341825458|268011920.00353|0.0070531468591412|0.017869733455523|-0.031033151710103|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-01-31|2022-02-28|-0.035755791146068|0|0.0094393071608819|-0.012297144855539|-0.023458646290529|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-02-28|2022-03-31|-0.043293527139027|-74008600.005444|0.014047945005884|-0.015634337639029|-0.027659189499998|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-03-31|2022-04-29|-0.053881154751843|-197051359.99712|0.0098387999777861|-0.0022457176849046|-0.051635437066939|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-04-29|2022-05-31|0.012881305462932|-56646119.999833|0.013636069413484|0.0082817253356217|0.0045995801273104|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-05-31|2022-06-30|-0.036063348227767|-54685440.003255|0.0096087951125027|0.0088315590814499|-0.044894907309217|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-06-30|2022-07-29|-0.016108897385876|-136683603.61221|0.0093253248718254|-0.0039834197060387|-0.012125477679837|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-07-29|2022-08-31|-0.0094447923052605|-323052311.80229|0.0073180163984641|-0.0093660538477468|-7.8738457513685E-5|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-08-31|2022-09-30|-0.12520909358993|-135129926.67902|0.012163195597247|0.0024855295470298|-0.12769462313696|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-09-30|2022-10-31|-0.058943244421233|0|0.013392128975153|0.0020470673662376|-0.060990311787471|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-10-31|2022-11-30|0.2037686871213|0|0.013825427097651|0.015693329521583|0.18807535759972|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-11-30|2022-12-30|-0.017231269731015|0|0.011116049248934|-0.015347997378902|-0.0018832723521133|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-12-30|2023-01-31|0.08996709899539|256376389.85203|0.0073906824413588|0.0078496437650058|0.082117455230384|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-01-31|2023-02-28|-0.07338359414118|28707770.18109|0.0049048113687308|-0.0051912304002392|-0.06819236374094|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-02-28|2023-03-31|0.036753106187235|0|0.0099643465084451|0.0019580258941377|0.034795080293097|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-03-31|2023-04-28|-0.017939493078534|0|0.0053248110547058|0.0028506188985883|-0.020790111977122|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-04-28|2023-05-31|-0.025392077705275|-26690410.006972|0.0061909481667577|-0.0070810135762374|-0.018311064129037|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-05-31|2023-06-30|0.030086724858589|-184871542.44345|0.0052460026361737|0.0029212819926465|0.027165442865943|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-06-30|2023-07-31|0.060724671062664|-119695066.30665|0.0073255964850488|-0.00053062852212653|0.061255299584791|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-07-31|2023-08-31|-0.068916745482569|-104510242.70692|0.0062775792784626|-0.0047959436690824|-0.064120801813486|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-08-31|2023-09-29|-0.029080108578264|0|0.004192501053841|-0.0022560701302412|-0.026824038448023|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-09-29|2023-10-31|-0.035607239726634|-202248080.6938|0.0071478046548868|0.0030614867159915|-0.038668726442626|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-10-31|2023-11-30|0.064135908587483|0|0.0067249246308659|-0.0053469989860442|0.069482907573527|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-11-30|2023-12-29|0.032961010210112|0|0.0065841240963751|-0.0022002461237608|0.035161256333873|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-12-29|2024-01-31|-0.054018465241696|0|0.0045760421988289|0.00050247091869916|-0.054520936160395|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-01-31|2024-02-29|0.053522743587156|0|0.0046166058536658|-0.0024522698860993|0.055975013473255|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-02-29|2024-03-28|0.024076405477181|-94121477.292468|0.0053656688748012|0.0019046702997869|0.022171735177394|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-03-28|2024-04-30|0.0052210974402703|-134310351.74542|0.0061698008179773|-0.010431056498972|0.015652153939242|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-04-30|2024-05-31|0.027040358338905|116237942.824|0.0062279654855589|0.01145801420252|0.015582344136385|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-05-31|2024-06-28|0.032979175661177|-28662963.252763|0.0060012380862692|-0.0095713849579453|0.042550560619122|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-06-28|2024-07-31|0.0028207846613788|-114320845.41179|0.0077822601522309|0.0041479153497441|-0.0013271306883654|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-07-31|2024-08-30|0.012098522545243|-28714185.126275|0.012432366063423|-0.0073964300766639|0.019494952621907|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-08-30|2024-09-30|0.072823665089256|0|0.010582678210147|-0.011493629496238|0.084317294585494|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-09-30|2024-10-31|-0.039228266021087|142388856.14377|0.0058627060253443|0.0067237967072391|-0.045952062728326|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-10-31|2024-11-29|-0.020653307929522|15533174.49501|0.006078180117142|0.012196971773366|-0.032850279702888|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-11-29|2024-12-31|-0.0092955105489083|0|0.0071795837990062|-0.010774359695259|0.0014788491463509|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2017-12-29|2018-01-31|0.031953195319532|3296660.005245|0.0010879650296642|-0.0017724276872698|0.033725623006802|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-01-31|2018-02-28|0.016339387795995|-11954584.995802|0.0025735250845979|-0.0085732473465192|0.024912635142514|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-02-28|2018-03-29|0.1183210643967|-3438420.009163|0.0037162607080851|0.0040711210022287|0.11424994339447|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-03-29|2018-04-30|0.048265706382107|5834125.008107|0.0024462075239724|-0.0038745295757693|0.052140235957877|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-04-30|2018-05-31|-0.098784179494282|-7508980.001946|0.0013368618384836|0.0018054525253498|-0.10058963201963|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-05-31|2018-06-29|-0.0061252380664884|-14097914.999382|0.00081652247936711|-0.00010000027801595|-0.0060252377884725|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-06-29|2018-07-31|-0.052277709975094|0|0.0031258189837381|-0.0004032659542528|-0.051874444020841|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-07-31|2018-08-31|0.0075838580073362|-5210520.005323|0.00090901697755306|-0.00012309030919821|0.0077069483165344|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-08-31|2018-09-28|-0.096480371972518|-1490175.004905|0.0011041891280526|9.7311812379669E-5|-0.096577683784898|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-09-28|2018-10-31|-0.10424174150148|-1447399.995704|0.0015969879057801|-0.0032582604496807|-0.10098348105179|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-10-31|2018-11-30|0.040443882326881|-1454125.00561|0.0017077656283443|-0.0013326435562233|0.041776525883104|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-11-30|2018-12-31|-0.012628578536216|-1437954.999264|0.0016679768749422|-0.0012631558305221|-0.011365422705694|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-12-31|2019-01-31|0.093076302834833|-1524195.002499|0.001701484029667|-0.00016438343188264|0.093240686266715|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-01-31|2019-02-28|0.054690103433661|3197230.003018|0.0015199592755418|-0.00014227239355158|0.054832375827213|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-02-28|2019-03-29|0.0032117451095276|18214310.000246|0.0011747152262169|-0.0032412021500381|0.0064529472595657|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-03-29|2019-04-30|-0.0076076786183869|0|0.0019441479105166|-0.0012098048496694|-0.0063978737687175|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-04-30|2019-05-31|-0.064932984131875|-16704405.013418|0.0018734041791968|0.0034562831653703|-0.068389267297245|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-05-31|2019-06-28|0.03568980743123|-1521679.995099|0.00072222192956114|-0.0091552329737073|0.044845040404937|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-06-28|2019-07-31|-0.052859147266844|-4546025.007504|0.0010869548523117|-0.00073154796943364|-0.052127599297411|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-07-31|2019-08-30|0.095625359010793|-848.713206|0.0013796053487807|-0.0034839720908869|0.09910933110168|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-08-30|2019-09-30|-0.046817512877116|1634849.996217|0.0012247159646421|-0.0010378859667984|-0.045779626910317|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-09-30|2019-10-31|0.019910579304577|0|0.00063714691024187|-0.00029431945719586|0.020204898761773|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-10-31|2019-11-29|-0.052119338968084|825.708728|0.0010816622764384|0.00050709436199056|-0.052626433330074|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-11-29|2019-12-31|-0.0077786467435197|-766.475808|0.00090151187421711|-0.0022059734820317|-0.005572673261488|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-12-31|2020-01-31|-0.0071893187264635|0|0.0012635585804049|-0.0029493294005626|-0.0042399893259009|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-01-31|2020-02-28|-0.070344827586207|0|0.00067935428689143|0.0040518255321399|-0.074396653118347|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-02-28|2020-03-31|-0.24146884272997|0|0.0076682543679958|-0.0022859570938114|-0.23918288563616|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-03-31|2020-04-30|0.1520782396088|-1996000.004508|0.0018565514804661|-0.0050042128224879|0.15708245243129|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-04-30|2020-05-29|-0.044567062818336|-1121500.003638|0.0036352338090042|0.0041630669094183|-0.048730129727754|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-05-29|2020-06-30|0.066637050199911|-1196500.000138|0.0046478720181202|-0.0056407670599471|0.072277817259858|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-06-30|2020-07-31|0.026655560183257|0|0.0029604505876342|-0.0033483806328501|0.030003940816107|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-07-31|2020-08-31|0.070993914807302|0|0.0012641383849276|-0.0024656771997933|0.073459592007096|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-08-31|2020-09-30|-0.039393939393939|-1248498.53826|0.0033375385841962|-0.00093302404359505|-0.038460915350344|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-09-30|2020-10-30|-0.029968454258675|-650750.000894|0.0023670738942396|-0.0020666497397958|-0.027901804518879|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-10-30|2020-11-30|0.056910569105691|-60004.838553|0.0019062967195187|-0.0029039728823494|0.05981454198804|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-11-30|2020-12-31|0.010373798859935|-1244331.812774|0.0019201681397582|0.0019676888936247|0.0084061099663102|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-12-31|2021-01-29|0.063323158116622|-664.037568|0.0018014260065013|-0.00033237221098095|0.063655530327603|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-01-29|2021-02-26|-0.011747430249633|0|0.0020129655794956|-0.0053587743069631|-0.0063886559426698|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-02-26|2021-03-31|-0.079866270430906|9.908311|0.0015118456776973|0.0055770589126164|-0.085443329343523|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-03-31|2021-04-30|-0.01534113847396|6756764.352219|0.0015982287530322|-0.0018171947174584|-0.013523943756502|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-04-30|2021-05-28|-0.004510045100451|-5535001.646502|0.0018105586914937|-0.0047311636199775|0.00022111851952649|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-05-28|2021-06-30|0.03830313014827|1266500.004115|0.0009016257084771|-0.0015744312835808|0.039877561431851|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-06-30|2021-07-30|0.03133677112257|0|0.0015551397594874|-0.00094450442935127|0.032281275551922|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-07-30|2021-08-31|0.019615384615385|-17.576168|0.0011699388566225|-0.0057157097385855|0.02533109435397|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-08-31|2021-09-30|-0.039984911354206|0|0.0011083910158462|-0.0025639018212734|-0.037421009532933|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-09-30|2021-10-29|0.030255402750491|0.611057|0.00080543413580109|-0.00017749559784993|0.030432898348341|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-10-29|2021-11-30|0.00122234935164|5.540353|0.0013924118823276|-0.0044476975352862|0.0056700468869262|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-11-30|2021-12-31|0.058279871483115|-1313322.50249|0.0027894247921432|0.00084581686809953|0.057434054615015|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-12-31|2022-01-31|-0.040110817026397|0|0.001748713706971|0.0012696045412247|-0.041380421567622|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-01-31|2022-02-28|-0.047853891322999|0|0.0049181408476555|-0.0012950012796034|-0.046558890043396|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-02-28|2022-03-31|-0.12843575364841|6.630326|0.0036112421075024|-0.0093755424203017|-0.1190602112281|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-03-31|2022-04-29|-0.0083058179652762|-6.233949|0.0031626608137108|-0.0033392919865249|-0.0049665259787513|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-04-29|2022-05-31|-0.083193066045098|0|0.0035734756041182|0.00059887106067031|-0.083791937105768|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-05-31|2022-06-30|-0.09066980914731|7.055537|0.0021585549227073|0.0019227834452827|-0.092592592592593|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-06-30|2022-07-29|0.019925517532079|0|0.0014501910197372|0.00096879691279661|0.018956720619282|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-07-29|2022-08-31|0.032163803753809|0|0.003869968606545|-0.013288779662257|0.045452583416066|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-08-31|2022-09-30|-0.036745847037219|-900505.00353|0.0030754903392148|0.0048520059768193|-0.041597853014038|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-09-30|2022-10-31|-0.055586080181128|0|0.0016611154091361|-0.0072715944514568|-0.048314485729672|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-10-31|2022-11-30|0.10917372287382|0|0.002311035952206|-0.0029533877142051|0.11212711058802|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-11-30|2022-12-30|0.090930747320619|7711608.249702|0.0022991493697973|-0.012089441542944|0.10302018886356|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-12-30|2023-01-31|-0.069442572922787|8440696.753023|0.0042304831042171|-0.0066542781517618|-0.062788294771025|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-01-31|2023-02-28|-0.017819465294931|-11965868.743063|0.0017361606073589|-0.0057316613772229|-0.012087803917709|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-02-28|2023-03-31|-0.037955525818893|-189570.999576|0.0025779710507043|0.0026574551898553|-0.040612981008748|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-03-31|2023-04-28|0.092953610128924|-964761.497982|0.0025162533247006|0.0023069948369814|0.090646615291943|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-04-28|2023-05-31|-0.030208533565292|-911815.001|0.0015261057948208|-0.0068211756891995|-0.023387357876093|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-05-31|2023-06-30|0.0071781579583811|0|0.0016853854638609|0.0045845036359488|0.0025936543224323|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-06-30|2023-07-31|-0.0021297998144777|0|0.0015742897065193|-0.01000733813238|0.0078775383179024|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-07-31|2023-08-31|0.042365712785096|8198.498502|0.0014169818051955|-0.0028318092636524|0.045197522048748|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-08-31|2023-09-29|0.062246967372435|0|0.0010865164188019|-0.0022483150367671|0.064495282409203|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-09-29|2023-10-31|0.13261293643471|1726288.239709|0.003839193286931|-0.017980278024463|0.15059321445917|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-10-31|2023-11-30|0.049914466310238|-1235820.002879|0.0011027816292202|-0.0062708986609682|0.056185364971206|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-11-30|2023-12-29|0.010074637998612|2539951.997205|0.0014907402607047|-0.0035563407199335|0.013630978718545|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-12-29|2024-01-31|0.088164629774747|0|0.0015759456616691|-0.0076729279587217|0.095837557733469|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2024-01-31|2024-02-29|0.14183017351607|677865.75282|0.0006695157537452|-0.0078190259391015|0.14964919945517|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2024-02-29|2024-03-22|-0.28113343710615|-20326755.171912|0.010820514040963|0.046749157788115|-0.32788259489426|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD||America|US8085247307|2013-08-15|RAFI Fundamental High Liquidity Emerging Markets Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|0.021583964202491|70548290.399527|0.00075419452933497|0.0005942693839837|0.020989694818508|The fund's goal is to track as closely as possible before fees and expenses the total return of the RAFI Fundamental High Liquidity Emerging Markets Index| 0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD||America|US8085247307|2013-08-15|RAFI Fundamental High Liquidity Emerging Markets Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|-0.0024983339874971|60439925.99568|0.0024311668690583|-0.0030025579690975|0.00050422398160044|The fund's goal is to track as closely as possible before fees and expenses the total return of the RAFI Fundamental High Liquidity Emerging Markets Index| 0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD||America|US8085247307|2013-08-15|RAFI Fundamental High Liquidity Emerging Markets Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.021645877958898|38950689.998847|0.00048313450301619|-0.0031193781815768|0.024765256140475|The fund's goal is to track as closely as possible before fees and expenses the total return of the RAFI Fundamental High Liquidity Emerging Markets Index| 0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD||America|US8085247307|2013-08-15|RAFI Fundamental High Liquidity Emerging Markets Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.080404082179954|37697565.602511|0.0012473993235207|-0.00033584689867177|0.080739929078626|The fund's goal is to track as closely as possible before fees and expenses the total return of the RAFI Fundamental High Liquidity Emerging Markets Index| 0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD||America|US8085247307|2013-08-15|RAFI Fundamental High Liquidity Emerging Markets Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.041112065046475|0|0.00087965614981328|-0.0021214773934947|-0.038990587652981|The fund's goal is to track as closely as possible before fees and expenses the total return of the RAFI Fundamental High Liquidity Emerging Markets Index| 0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD||America|US8085247307|2013-08-15|RAFI Fundamental High Liquidity Emerging Markets Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|-0.032214912565174|0|0.00079764621636988|0.0022019610900924|-0.034416873655266|The fund's goal is to track as closely as possible before fees and expenses the total return of the RAFI Fundamental High Liquidity Emerging Markets Index| 0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD||America|US8085247307|2013-08-15|RAFI Fundamental High Liquidity Emerging Markets Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|0.0045134985701053|142196774.40043|0.00015871257759591|-0.00029576550064848|0.0048092640707538|The fund's goal is to track as closely as possible before fees and expenses the total return of the RAFI Fundamental High Liquidity Emerging Markets Index| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2017-12-29|2018-01-31|0.083665338645418|5682500.000638|0.00153947192035|0.0034503645163736|0.080214974129045|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-01-31|2018-02-28|-0.064338235294118|-3559000.004876|0.0022908403244245|-7.674215942427E-5|-0.064261493134693|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-02-28|2018-03-29|0.014734774066798|0|0.0023389913583162|0.0021503664547657|0.012584407612032|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-03-29|2018-04-30|0.068731848983543|12486499.996896|0.0022268999808629|-0.0044477068936046|0.073179555877148|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-04-30|2018-05-31|-0.040760869565217|-3741500.001562|0.0036787147688239|-0.0010990835548121|-0.039661786010405|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-05-31|2018-06-29|-0.0018885741265345|35999.997846|0.0021063273337009|-0.0037861073333654|0.001897533206831|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-06-29|2018-07-31|-0.010406811731315|-2122000.00556|0.003687941026158|0.0029170519050485|-0.013323863636364|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-07-31|2018-08-31|-0.045889101338432|-6083999.99223|0.002831119537071|0.0004191919250308|-0.046308293263463|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-08-31|2018-09-28|0.0050100200400802|-2837999.999352|0.0022282756232227|-0.0049227550987976|0.0099327751388778|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-09-28|2018-10-31|-0.1345962113659|1502000.001888|0.002224968625914|0.0021184515806375|-0.13671466294654|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-10-31|2018-11-30|-0.011520737327189|857999.995965|0.004065561462583|0.0020534532424424|-0.013574190569631|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-11-30|2018-12-31|-0.0552443912475|-839000.002084|0.003536856633768|-0.0077596324742876|-0.047484758773213|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-12-31|2019-01-31|0.15628970775095|-3416500.002507|0.0037891438666265|0.010468403344373|0.14582130440658|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-01-31|2019-02-28|0.053846153846154|920999.999168|0.0016065334761682|-0.0015622796433552|0.055408433489509|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-02-28|2019-03-29|0.012513034410845|2446999.999802|0.0018063632134966|-0.0021254726849204|0.014638507095765|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-03-29|2019-04-30|-0.013388259526262|-8840499.989281|0.001459869684685|0.0017799423159491|-0.015168201842211|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-04-30|2019-05-31|-0.091858037578288|-4085000.001831|0.0023433588640588|-0.0034017777297646|-0.088456259848523|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-05-31|2019-06-28|0.098116417910448|-3171499.985181|0.0028440422476119|0.0012882594522038|0.096828158458244|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-06-28|2019-07-31|-0.013829787234043|2920499.994327|0.0023739671547718|-0.0030647332409977|-0.010765053993045|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-07-31|2019-08-30|-0.044228694714132|-1353000.00489|0.0027253885229978|-0.0023260003233942|-0.041902694390737|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-08-30|2019-09-30|0.010158013544018|-2255000.000444|0.002007701704136|0.0022919638308413|0.0078660497131767|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-09-30|2019-10-31|0.065921787709497|-456499.998216|0.0020876714887824|-0.00019426665912071|0.066116054368618|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-10-31|2019-11-29|-0.054507337526205|0|0.0033335116457027|-0.0013268205081005|-0.053180517018105|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-11-29|2019-12-31|0.11705734247735|-478999.99581|0.0015850178956731|0.00038392680616505|0.11667341567119|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-12-31|2020-01-31|-0.055387713997986|0|0.0019252250641175|0.0052613575158469|-0.060649071513833|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-01-31|2020-02-28|-0.0863539445629|-1447500.002186|0.0022929974215051|-0.00018869959077241|-0.086165244972127|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-02-28|2020-03-31|-0.37806301050175|-2429000.001652|0.0081745076021117|-0.0069931708104865|-0.37106983969126|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-03-31|2020-04-30|0.083822148631373|-690299.99866|0.0048255039328777|0.017064524373683|0.06675762425769|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-04-30|2020-05-29|0.0013129102844639|-2199000.000002|0.0069053833122205|-0.0030815409010541|0.004394451185518|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-05-29|2020-06-30|0.027152068827994|0|0.005316440626026|0.011153113657719|0.015998955170275|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-06-30|2020-07-31|0.0390625|0|0.0036385146551804|0.0013178588070828|0.037744641192917|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-07-31|2020-08-31|0.049707602339181|-4717999.998596|0.0039548361963492|-0.010199803634527|0.059907405973708|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-08-31|2020-09-30|-0.055710306406685|-7518.98016|0.0031857542000753|0.0050037706107868|-0.060714077017472|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-09-30|2020-10-30|-0.020227560050569|0|0.0018755871112078|-0.00033518727465758|-0.019892372775911|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-10-30|2020-11-30|0.18064516129032|-138.466667|0.0059848031513014|-0.0057965925221409|0.18644175381246|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-11-30|2020-12-31|0.20075918365796|9556.735354|0.0027191775034328|-0.0018997789721112|0.20265896263007|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-12-31|2021-01-29|-0.08863495985176|-9665.105016|0.0039919926531053|0.0032042714478683|-0.091839231299629|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-01-29|2021-02-26|-0.0060996272450018|0|0.001817057804179|-0.0057527009653056|-0.0003469262796962|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-02-26|2021-03-31|-0.017729287419025|129.430992|0.0020853182118764|0.0058343613462153|-0.02356364876524|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-03-31|2021-04-30|-0.056577577230128|-69.23056|0.0022720356839235|0.0002171311641094|-0.056794708394238|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-04-30|2021-05-28|0.010669610007358|-3058304.006478|0.0023260138174607|-0.00070704793859148|0.01137665794595|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-05-28|2021-06-30|0.026271752481862|0|0.0017030773362703|-0.0002501362336013|0.026521888715463|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-06-30|2021-07-30|-0.045503403797922|0|0.0027364210758303|-0.0041319369228841|-0.041371466875038|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-07-30|2021-08-31|0.091216216216216|111.369468|0.0024575703174475|0.0010168280528084|0.090199388163408|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-08-31|2021-09-30|0.012727898176815|0|0.001177159947734|0.00067329234353431|0.01205460583328|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-09-30|2021-10-29|0.045176630434783|-30.109611|0.0022893517919988|0.0018313012473068|0.043345329187476|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-10-29|2021-11-30|-0.074113552161196|-3703580.340859|0.0032508820885404|-0.0052434227720402|-0.068870129389156|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-11-30|2021-12-31|0.0049282650531042|5721369.895223|0.0014933026841949|-0.0012050757280324|0.0061333407811366|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-12-31|2022-01-31|0.10749669504787|-2953388.199783|0.0039120746055232|0.0019425763238361|0.10555411872403|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-01-31|2022-02-28|0.0049529683816919|-4011759.83208|0.0015079753018613|-0.0047603924747922|0.0097133608564841|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-02-28|2022-03-31|0.093011916707447|-60.968243|0.0049840236632818|-0.0074831835781699|0.10049510028562|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-03-31|2022-04-29|-0.069706077450654|227.438433|0.0035373937816721|0.01405545108542|-0.083761528536074|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-04-29|2022-05-31|0.073201435699904|-4276668.6171|0.0023801433476519|-0.00052157931058684|0.073723015010491|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-05-31|2022-06-30|-0.2424329330014|564.080063|0.00136366585904|-0.0028485069873047|-0.23958442601409|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-06-30|2022-07-29|-0.03002479686662|0|0.00022970435121908|-0.0013864847063481|-0.028638312160272|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-07-29|2022-08-31|-0.05354726997198|0|0.00022870585287348|0.00033826221157738|-0.053885532183558|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-08-31|2022-09-30|-0.13159414000085|0|8.0055934053485E-5|-0.00017522663380911|-0.13141891336705|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-09-30|2022-10-31|0.0051045187968547|0|0.00015856464078354|-0.00074750154551257|0.0058520203423673|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-10-31|2022-11-30|0.037189182260601|0|5.8343797662864E-5|-0.00040730041991937|0.03759648268052|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-11-30|2022-12-30|0.028493792166623|0|8.4503041213889E-5|-0.00062034004862212|0.029114132215246|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-12-30|2023-01-31|0.059562146518163|3620459.081681|0.00035617267164728|-0.00025660265611116|0.059818749174274|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-01-31|2023-02-28|-0.12069135090848|0|7.5834522949113E-5|0.00012050715214504|-0.12081185806063|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-02-28|2023-03-31|0.029386459687399|1937731.203065|0.00017783135992163|-0.00014363629870516|0.029530095986105|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-03-31|2023-04-28|0.029835510859282|831093.371322|0.00030799774977813|0.00054923912706582|0.029286271732216|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-04-28|2023-05-31|-0.026275785835947|0|0.0005499637382912|0.0025188806302269|-0.028794666466174|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-05-31|2023-06-30|0.11009561470833|1274882.003414|0.00015673468852629|-0.0011014389705147|0.11119705367884|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-06-30|2023-07-31|0.10205059961439|1096920.391924|0.00026556687963961|3.4149314362349E-5|0.10201645030003|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-07-31|2023-08-31|-0.12743403510342|0|7.5692545638778E-5|-0.000443793826781|-0.12699024127664|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-08-31|2023-09-29|0.05521258199952|0|0.00028720005137625|-0.0030169366196248|0.058229518619144|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-09-29|2023-10-31|-0.055964523348733|0|0.00045994738117422|-0.00057956537247199|-0.055384957976261|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-10-31|2023-11-30|0.075437858444635|1723508.22952|6.5671408525466E-5|-0.0007514790907013|0.076189337535336|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-11-30|2023-12-29|0.11466881942078|3356943.245981|0.00029551308390838|-0.0023638175678096|0.11703263698859|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-12-29|2024-01-31|0.034412583208627|4354523.331572|0.0002530260506351|0.00051985017031372|0.033892733038313|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-01-31|2024-02-29|-0.014773224724941|-4814702.14038|5.2391363975347E-5|-0.00026213806110519|-0.014511086663835|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-02-29|2024-03-28|0.070729149576232|0|0.0015116155023153|0.0056326159648927|0.06509653361134|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-03-28|2024-04-30|0.021392809165069|1792387.61085|0.0015828434305844|-0.0065726907459915|0.02796549991106|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-04-30|2024-05-31|0.052434321598243|0|3.895624008021E-5|-0.00017854266845427|0.052612864266698|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-05-31|2024-06-28|-0.061253499783952|0|0.00016155956627924|-0.00096018589629878|-0.060293313887653|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-06-28|2024-07-31|-0.0067257311443717|0|0.00030225483132823|0.00090156732512417|-0.0076272984694959|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-07-31|2024-08-30|-0.017279494942534|-1201730.619861|0.00011068574803837|9.6868730501871E-5|-0.017376363673036|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-08-30|2024-09-30|-0.024385814732059|-3987229.251687|0.00022011537518894|-0.00084484355858007|-0.023540971173479|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-09-30|2024-10-31|-0.020110168474623|0|0.00032640159879666|0.0001358512002924|-0.020246019674915|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-10-31|2024-11-29|0.035563641428374|-964893.623445|0.00014888466360201|-0.00080585105517689|0.036369492483551|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-11-29|2024-12-31|-0.011491480713599|0|0.00017036331899837|-0.0013149647492332|-0.010176515964366|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.079736016444877|0|0.00011669810682082|-5.0382172996181E-5|0.079786398617873|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|0.01062124248497|39585999.996657|0.00011572417660364|-0.00038892700655544|0.011010169491525|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.026571485227047|29972000.004825|0.00014707208324387|-3.9569140130068E-5|-0.026531916086917|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.0034630270930944|54545999.99346|0.00017678439100259|-0.00050605688641002|0.0039690839795044|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.046894031668697|-71766499.982502|0.00019830578803846|0.00038699728625536|-0.047281028954952|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.11108386093299|-21165999.998083|6.2559757476215E-5|0.00017332457421695|-0.11125718550721|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.076585365853658|9412999.998204|5.732610307901E-5|-0.00023230966687698|0.076817675520535|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|0.028545536927956|9143500.002426|6.4817072397111E-5|-0.00022186375780909|0.028767400685766|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|0.036575991189427|28279294.998161|8.2974432976771E-5|-0.0002872608683949|0.036863252057822|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.076877554554717|-3855879.99465|4.1090232952026E-5|-4.2392087618479E-5|-0.076835162467099|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|-0.0086171078421781|64689745.004181|4.0994139383705E-5|-0.00016917862693249|-0.0084479292152456|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.03832139121023|-3820355.005616|2.713666025788E-5|-0.00025507328045507|-0.038066317929775|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.09925348904797|-603835.022766|2.3849486576045E-5|-0.00036658967498126|0.099620078722952|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.0026316924802623|-8953145.000869|2.6629657289051E-5|-0.00021662073686668|-0.0024150717433957|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.018342905184327|-66046100.005081|4.7442695446184E-5|-0.0002026167457733|-0.018140288438554|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.02008329341155|4550290.004283|0.00020321190059905|-0.0015002382915447|0.021583531703095|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.022562162245982|-22733644.996457|0.00015919318892147|0.00040167550182761|-0.022963837747809|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.096909249094109|55567114.980188|2.5133332070406E-5|-0.00036937763071654|0.097278626724826|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.022797473921079|47665505.00001|6.4594208157807E-5|-5.5918619064163E-6|-0.022791882059173|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.027648057053251|-57904900.005526|4.4669392655154E-5|-0.0002642131294087|-0.027383843923842|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|-0.013609582489247|-7737049.992691|2.837013900103E-5|-0.00034748620229614|-0.013262096286951|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|-0.016592440960048|35703654.99873|2.4273067734683E-5|-0.00031839331905404|-0.016274047640994|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.0039661572798287|35543845.011791|2.0885515233245E-5|-0.00046582063177254|-0.0035003366480561|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.0074819502079872|-4431249.988367|2.0645436754593E-5|-0.00030225732073159|0.0077842075287188|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.090557517234753|-3150645.001992|3.4004309439341E-5|-0.00023974358300172|-0.090317773651751|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.11895014470224|-46081210.007585|0.0015614716977818|0.00021497127015735|-0.1191651159724|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.18621111025459|4843919.995459|0.00060462890239019|-6.7963909431986E-5|-0.18614314634516|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.17454005164332|6021679.991862|0.00040965236600659|-0.0013953935912038|0.17593544523453|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.051678482831339|-19984825.005818|0.011471940785217|-0.00035363052135693|0.052032113352696|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.026130319384302|-13752929.996484|0.012214013322551|-0.0002065567030172|0.026336876087319|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|-0.02275073184764|16876465.004054|0.00018447704055678|-0.00034782399302035|-0.02240290785462|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.015221563280089|99661879.990112|0.00017905268919931|5.4323147803896E-5|-0.015275886427893|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.089719713808883|-23265844.996424|0.00019092533961579|0.00017025642622675|-0.089889970235109|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.017088156278722|-3259210.00755|0.00016690541776225|0.00015531380197362|-0.017243470080696|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.23180208079157|-50601245.009974|0.00050657883551552|-0.0012169758548843|0.23301905664646|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.030406236805913|19132525.004555|0.00016793990706157|-0.00022228471593025|0.030628521521843|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.0084693639218332|16064989.99444|0.00014442758390927|0.00016442480020008|0.0083049391216331|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.0049473292785392|-15811065.000325|0.0047051302550989|-0.021120684512733|0.026068013791272|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.046555070726936|-40736624.996502|0.004347930193509|0.020654472484832|0.025900598242104|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|-0.0057279668409198|8029614.994848|0.00037673555639742|0.0002683654994935|-0.0059963323404133|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.0060968782260854|-31995270.005745|0.0053233271407781|5.350844565806E-6|-0.0061022290706512|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.021488814351155|12413944.991363|0.00288412918519|0.0018675615452104|-0.023356375896366|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.066936423761068|0|0.0027783640570589|-0.00014209197733864|-0.06679433178373|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.10099994629127|7248914.99652|0.0027831262521573|-0.0029475780969227|0.1039475243882|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.073362777508853|-15907440.003125|0.0025469370406424|-0.0047788146908625|-0.06858396281799|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.038401678124582|19201614.989954|0.0040084270137472|0.0063163648170601|0.032085313307522|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.057151139512997|-3440039.991958|0.0018149082631188|-0.0026955431632914|-0.054455596349705|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.063580413775251|3740219.995419|0.0044847224480417|0.0010778249060848|0.062502588869167|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.0034977458094162|7545924.995238|0.0041074880166142|0.0070829429736018|-0.0035851971641856|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.041409643104425|40026059.996117|0.0055190817520938|-0.0021341419545602|0.043543785058985|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|-0.016873301651821|18773424.991011|0.0044890975534254|-0.0082152148459951|-0.0086580868058255|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.042224567533436|-26530314.999759|0.0048622075460179|-0.0030888890570081|-0.039135678476428|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.021233319113598|-29154559.984909|0.0063704880761292|0.0039379004169355|0.017295418696662|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.084695729128853|-32361295.000038|0.0041520441456241|0.0025595465415868|-0.087255275670439|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|-0.020250361751698|-3348034.996212|0.0037851530623458|0.0063629453728689|-0.026613307124567|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|0.045694947516983|-3433564.995432|0.0041346473770934|-0.010057924322059|0.055752871839041|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.070881908770118|-3478275.002721|0.0059842770738434|-0.0023907881257687|-0.068491120644349|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.013627121846148|-9801272.864208|0.0046809396680997|0.0051019111350191|0.0085252107111287|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.11105947235425|-35603317.522886|0.0055490101871036|0.0042470303903475|0.1068124419639|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|0.029856246670867|-18317575.112292|0.0037129335299535|-0.0060179819509377|0.035874228621804|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.048591476645407|75352123.335357|0.0035516212973435|0.0049215457502214|0.043669930895185|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.099418326878008|11759914.924422|0.0026296736268908|-0.0035952544293663|-0.095823072448641|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.034640097044017|-10891624.270435|0.0039292351372114|0.0019825020150296|0.032657595028987|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|-0.035083821088102|0|0.0019064299703391|0.0011055987866037|-0.036189419874706|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.033874382051819|-17795698.391182|0.0026474368753523|-0.0015242436413715|-0.032350138410447|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|-0.027306785711297|-20666998.351336|0.0018024029163695|0.00075295771037165|-0.028059743421669|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.072829982796249|6843955.868028|0.0026091717950858|-0.001180753264615|0.074010736060864|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.015266006323139|10169736.293834|0.0025374382825686|-0.0016396734423227|-0.013626332880817|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.092678866296085|-12762522.375072|0.0019795647507055|-0.0018200708348562|-0.090858795461229|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.038991356617134|-49755.731236|0.0030261174357358|0.0030179965785413|-0.042009353195675|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.017935893573866|15480521.732948|0.0037389714089644|0.00041581866932365|0.017520074904542|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.057061544256604|-6239965.959169|0.0037246764269825|-0.0016695239619484|0.058731068218553|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.077237841883778|-8867154.385789|0.0026526385586412|0.00060346098551335|-0.077841302869291|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.0010685880348413|0|0.0033842196871031|0.001560863169341|-0.00049227513449974|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|-0.01333751904029|0|0.0028604373247349|0.0010786986349572|-0.014416217675247|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.012057757512587|-11551896.253219|0.0048069460042859|-0.0062175937603706|-0.0058401637522163|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|-0.0049830552528823|5860556.123836|0.0030802267159324|0.0073454643766897|-0.012328519629572|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.036413489007799|-8244809.590051|0.0025128629759701|-0.0048325589125507|-0.031580930095248|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.046646882019715|0|0.0028415842871672|0.0041333230146654|0.04251355900505|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.088043148284314|-8917313.62095|0.0057268202955131|-0.0029616738285178|0.091004822112831|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.12218137896295|-42690306.175501|0.0033245915174934|-0.0035550625385577|0.12573644150151|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.04414516918134|0|0.0024446032837774|0.0028145710575337|-0.046959740238874|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.050072302041216|-3095966.997818|0.0023035603860525|0.0030190618187708|-0.053091363859986|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.020209976126911|16026518.918104|0.0038354683182177|-0.0051283527887547|-0.015081623338157|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2017-12-29|2018-01-31|0.041187506566407|162771929.99336|0.00018029772575334|-0.00076299165062356|0.041950498217031|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-01-31|2018-02-28|-0.04840048896372|91354235.011448|0.00017657239424387|-0.00014658965399728|-0.048253899309723|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-02-28|2018-03-29|-0.013210765447373|27976000.004275|0.00014665221594953|-0.00022978153639618|-0.012980983910976|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-03-29|2018-04-30|0.047151616516643|40543889.998853|0.00013414451222301|-0.00036612104713205|0.047517737563776|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-04-30|2018-05-31|0.0097630407171549|96508244.98557|0.00010346474631396|-0.00031986413965233|0.010082904856807|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-05-31|2018-06-29|-0.0028933720594011|66833685.007165|0.0001284368122621|0.0098003053624815|-0.012693677421883|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-06-29|2018-07-31|0.0029479461756374|38472450.0033|9.1925834022992E-5|-0.010383784602765|0.013331730778403|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-07-31|2018-08-31|-0.02588862506951|8384300.001985|9.6370836504863E-5|-0.0070634698876501|-0.01882515518186|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-08-31|2018-09-28|0.031176844032026|0|9.9861352748482E-5|0.0064623653386702|0.024714478693356|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-09-28|2018-10-31|-0.069011159138114|45513929.98804|7.7904532295017E-5|-0.00052837158980225|-0.068482787548312|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-10-31|2018-11-30|-0.021510017168662|14328834.993322|0.00014492153826357|-0.0053177605048098|-0.016192256663852|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-11-30|2018-12-31|-0.040366174117754|-94286719.996336|0.0001045894084522|0.0049807267108028|-0.045346900828557|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-12-31|2019-01-31|0.090771934365485|13953829.986835|9.4304610247635E-5|-0.00074112608672887|0.091513060452214|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-01-31|2019-02-28|0.016582417204999|56409660.003402|0.00010671188512627|-0.00031079962429175|0.016893216829291|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-02-28|2019-03-29|0.012943051483217|0|8.3652574857997E-5|0.0051950150068957|0.007748036476321|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-03-29|2019-04-30|0.0024716887629932|19847719.992431|8.8753892945248E-5|-0.0058998987387529|0.0083715875017461|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-04-30|2019-05-31|-0.062991669463855|31531355.016922|0.000113639897699|-0.0012526149338577|-0.061739054529998|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-05-31|2019-06-28|0.086462708900705|-42736069.9971|6.7280311552501E-5|0.0075372152624348|0.07892549363827|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-06-28|2019-07-31|-0.016404896063006|-6684359.993553|6.0083112499562E-5|-0.0063836200655184|-0.010021275997488|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-07-31|2019-08-30|-0.051788234642953|76127554.988782|8.3927816930879E-5|-5.1788879781962E-5|-0.051736445763171|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-08-30|2019-09-30|0.017639462076384|10228240.001314|0.0001091971851636|-0.00066739340968205|0.018306855486066|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-09-30|2019-10-31|0.0096765479582451|24515559.612358|8.8008443106112E-5|-0.00046926625609167|0.010145814214337|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-10-31|2019-11-29|0.013883624712151|-3317200.009954|7.5947151537602E-5|-0.00027762916545039|0.014161253877602|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-11-29|2019-12-31|0.060095278893151|-355394468.19584|9.5739346155015E-5|-0.00080248215946187|0.060897761052613|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-12-31|2020-01-31|-0.063823441694005|-111542999.98626|0.00012647235369751|-0.00014436662291793|-0.063679075071087|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-01-31|2020-02-28|-0.11245619624084|-48519999.996573|0.00028875170586175|4.1250546350131E-5|-0.11249744678719|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-02-28|2020-03-31|-0.16955868411265|-701142000.01683|0.00052784749000581|-0.00056484383109033|-0.16899384028156|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-03-31|2020-04-30|0.14010507880911|-200525999.98015|0.00032194430725699|-0.00095188167832725|0.14105696048743|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-04-30|2020-05-29|0.037250384024578|-94665499.997483|0.00022940288131793|-0.00049630898959373|0.037746693014171|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-05-29|2020-06-30|0.028451287352172|-49306999.999515|0.00019020117648737|0.0001753370242903|0.028275950327882|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-06-30|2020-07-31|0.056904675607104|-17297999.99871|0.00014358941634828|-0.0012786485350594|0.058183324142163|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-07-31|2020-08-31|0.022976680384088|-97187000.010502|0.00013959027537164|-0.00065140239937001|0.023628082783458|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-08-31|2020-09-30|-0.063377264413958|-76963500.449445|0.00016335244176361|-0.00018118839086688|-0.063196076023091|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-09-30|2020-10-30|-0.035043352601156|0|0.00022222131826988|-0.0017567528840955|-0.033286599717061|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-10-30|2020-11-30|0.16173717708723|-45942499.076161|0.00015528396055227|0.0009460179104168|0.16079115917682|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-11-30|2020-12-31|0.057404266044164|-24185532.639805|0.00012674008131851|-0.0012926724736767|0.05869693851784|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-12-31|2021-01-29|0.013392350818898|-15470966.80733|0.00017974879593229|-0.00031878790158511|0.013711138720483|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-01-29|2021-02-26|0.074410163339383|480756500.01607|0.00016933945696639|-0.00060357656639542|0.075013739905778|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-02-26|2021-03-31|0.023271379174929|373265709.86087|0.00015265497965562|-0.00015772426658797|0.023429103441517|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-03-31|2021-04-30|0.044032124065356|203289225.17591|0.00018003379377049|-0.00051648471828336|0.044548608783639|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-04-30|2021-05-28|0.042970822281167|164614685.38914|0.00014166445914621|-0.00021108965902423|0.043181911940191|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-05-28|2021-06-30|-0.022267234835509|151153499.99034|0.00020928471719096|-0.00095046981644667|-0.021316765019063|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-06-30|2021-07-30|-0.01413612565445|24843999.632281|0.00028117526414424|0.00022195843776845|-0.014358084092219|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-07-30|2021-08-31|-0.011683483802443|242533650.53198|0.00012951220515086|-0.00030633739665237|-0.011377146405791|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-08-31|2021-09-30|-0.000957106656203|62785000.009403|0.00020714708559488|-0.00034430509332875|-0.00061280156287425|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-09-30|2021-10-29|0.055419055419055|133885500.55934|0.00012847830563551|-0.00069973193443133|0.056118787353487|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-10-29|2021-11-30|-0.035463321262287|160996570.45331|0.00013067206164467|-0.00039334428237027|-0.035069976979916|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-11-30|2021-12-31|0.069474412093172|287641482.79389|0.00013225295940755|-0.00066319393887292|0.070137606032045|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-12-31|2022-01-31|0.042603598430229|-104454581.38341|9.2948706551612E-5|-0.00083845276510383|0.043442051195333|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-01-31|2022-02-28|0.07313297522628|192071740.98509|0.00041110663366678|-0.0026601434035507|0.07579311862983|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-02-28|2022-03-31|0.071442149712261|230732974.75859|0.0048524718382479|0.0011182043705837|0.070323945341677|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-03-31|2022-04-29|-0.041265576473981|281429364.50714|5.9820053202548E-5|-0.00066407800575891|-0.040601498468222|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-04-29|2022-05-31|0.045971623968135|375812842.94093|9.6288221061913E-5|-0.00039586108969555|0.046367485057831|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-05-31|2022-06-30|-0.14494320965904|70263628.144589|8.4702710320794E-5|2.5624863076173E-5|-0.14496883452212|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-06-30|2022-07-29|0.035487932238647|-424526319.99822|7.9920358291814E-5|-0.00059128791237044|0.036079220151018|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-07-29|2022-08-31|0.013622386942899|-210333061.25161|5.5782054942939E-5|-0.0010181348985286|0.014640521841427|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-08-31|2022-09-30|-0.079868716591539|-195185081.91468|8.0874220697031E-5|-0.00034200599971916|-0.07952671059182|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-09-30|2022-10-31|0.095580172785771|-143722067.73715|4.5222407431176E-5|-0.00059496376606234|0.096175136551833|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-10-31|2022-11-30|0.083583553564381|8743871.507955|3.9204272019873E-5|-0.00048460374828197|0.084068157312663|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-11-30|2022-12-30|-0.027177332974851|218146102.20132|9.0306373224987E-5|-0.00081676248471496|-0.026360570490136|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2022-12-30|2023-01-31|0.054756161493286|83692073.743077|2.402758065013E-5|-0.00022108235816024|0.054977243851446|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-01-31|2023-02-28|-0.063810823740886|70242360.246741|0.00022337457383417|-0.0011280346101294|-0.062682789130757|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-02-28|2023-03-31|-0.0082715193843304|37785612.917956|8.4626421999302E-5|-0.00047593260473713|-0.0077955867795933|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-03-31|2023-04-28|0.0068542414907561|71857310.001863|0.00035140022342354|-0.00048995905509245|0.0073442005458486|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-04-28|2023-05-31|-0.097893339286344|25008239.999199|0.00043824853621018|3.0085048783183E-5|-0.097923424335127|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-05-31|2023-06-30|0.053841513716819|48471165.011913|0.00030157596281136|-0.00031578427049724|0.054157297987317|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-06-30|2023-07-31|0.065533707091472|27018055.004804|0.0010117572096235|-0.00077566861464708|0.066309375706119|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-07-31|2023-08-31|-0.037399627296205|0|2.8378562588185E-5|-0.00058374822044036|-0.036815879075765|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-08-31|2023-09-29|-0.0036741118805241|28470800.00124|0.00014665765109283|-0.00066191934751949|-0.0030121925330046|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-09-29|2023-10-31|-0.048470520881659|0|6.2970154725923E-5|-0.00030852183384271|-0.048161999047816|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-10-31|2023-11-30|0.039557150785541|-8029319.997792|0.00024805807095479|0.00048236671700278|0.039074784068538|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-11-30|2023-12-29|0.037308703588364|-340905554.99993|4.7782754932231E-5|0.00014944997403428|0.037159253614329|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2023-12-29|2024-01-31|-0.059893508597393|-228902404.9927|4.0769423326602E-5|-6.18746259798E-5|-0.059831633971413|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-01-31|2024-02-29|-0.0036119951357086|-107377030.00798|5.4768068798786E-5|0.00027247057831564|-0.0038844657140242|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-02-29|2024-03-28|0.071781367863624|-109066379.99356|5.1123339576159E-5|-0.00051983718946414|0.072301205053088|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-03-28|2024-04-30|0.012386250580758|-74637310.014212|0.00016823755900881|-0.00078933375731277|0.01317558433807|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-04-30|2024-05-31|0.020764404975576|-442772205.00114|7.8018857891172E-5|0.00021940022865416|0.020545004746922|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-05-31|2024-06-28|-0.04316721894915|-103473139.9988|8.587134767268E-5|-0.00015419502224019|-0.04301302392691|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-06-28|2024-07-31|0.016238004888808|-65024299.999008|0.00023782779789462|-0.00050615604246192|0.01674416093127|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-07-31|2024-08-30|-0.0031883682063655|-191093334.99692|0.0001850071871631|0.00028607876759939|-0.0034744469739649|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-08-30|2024-09-30|0.024019824632051|-109877369.99686|0.00021992128788083|-8.1688773334951E-5|0.024101513405386|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-09-30|2024-10-31|-0.038803351890513|270770280.01212|0.00011062446177721|-6.0581806672754E-5|-0.03874277008384|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-10-31|2024-11-29|-0.0057014004630502|58935575.011221|8.3854111844632E-5|0.00076995022293501|-0.0064713506859852|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2024-11-29|2024-12-31|-0.07066149412669|-161633004.99453|0.00017974501418678|-0.0005120623741375|-0.070149431752552|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2017-12-29|2018-01-31|-0.028143557965401|111730999.98477|0.00024949675417544|-0.00058214354159685|-0.027561414423805|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-01-31|2018-02-28|-0.078905419766206|-3369500.015721|0.00018104201747888|-0.00051586358270814|-0.078389556183498|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-02-28|2018-03-29|-0.05364868762619|-22411999.987723|0.00017894265918308|0.00092787109496284|-0.054576558721153|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-03-29|2018-04-30|0.012496190185919|-8266000.001616|0.00012101829450297|-0.00017735787510291|0.012673548061022|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-04-30|2018-05-31|0.0054184226369656|-12086499.997911|9.855283624674E-5|4.3778808153707E-5|0.0053746438288119|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-05-31|2018-06-29|-0.020958083832335|-28093000.001633|0.00024980683751847|0.0013801611726054|-0.022338245004941|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|-0.0024464831804282|-13033000.008822|0.00073811033770348|0.00012108514235735|-0.0025675683227856|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|-0.011955855303495|-43585000.01169|0.00016617734218915|6.8980388567431E-5|-0.012024835692062|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|0.021408625504189|-17481499.996189|0.00027406991117638|0.00027694686320113|0.021131678640988|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|-0.078675577156744|-45137000.00695|0.00020894134466843|0.00011108507743616|-0.07878666223418|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|0.037256841411144|-27803999.999555|0.00062320930662208|-0.0050155425318611|0.042272383943005|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|-0.11468221000235|-37691500.011674|0.00046889848816356|0.001641020351042|-0.1163232303534|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|0.047478836952521|-21034000.019667|0.00018192938784072|-0.00034798182436317|0.047826818776884|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|0.052354181307098|-11219499.99281|0.00014188971728183|0.00084179359610668|0.051512387710991|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|-0.051752921535893|-16860000.000668|0.00018875000853407|0.0011009283522477|-0.052853849888141|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|-0.024295774647887|-5681000.006466|0.00017141629202659|0.00049382957866631|-0.024789604226554|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|-0.11295561169253|-18956500.006206|0.0001800197416221|-0.00023397564013006|-0.1127216360524|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.068124244576347|16819499.996311|0.00015401163213384|0.00069601754975647|0.06742822702659|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|0.0042258932001537|-5305999.998201|0.00018380730601952|0.00014735317002058|0.0040785400301331|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|-0.1044376434583|-28766500.002151|0.00014365906815135|0.00049923846524193|-0.10493688192354|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|0.045706962836395|-2495999.998191|0.00028058306752837|0.00033578384423281|0.045371178992162|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|0.022875816993464|-12248999.990576|0.00033046206390721|-0.00038033316933208|0.023256150162796|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|0.018769968051118|0|0.0002467594050742|-0.0010673531990458|0.019837321250164|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.085576251806497|-2345999.997567|0.00034914571031036|0.00034291250291757|0.085233339303579|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|0.058008026267786|17868000.001092|0.00012474180911234|0.00050830665414434|0.057499719613641|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-28|-0.028965517241379|31641500.004856|0.00065065144896879|-0.00086145097255314|-0.028104066268826|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-02-28|2020-03-31|-0.22443181818182|-41213500.008292|0.00042814878502913|0.00067235892769629|-0.22510417710951|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-03-31|2020-04-30|0.16529304029304|-11903499.993652|0.00030254008654172|0.00060800863076836|0.16468503166227|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-04-30|2020-05-29|0.11512770137525|11204999.998014|0.00018044224932429|-0.00020250793803035|0.11533020931328|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-05-29|2020-06-30|0.12024646951154|8159000.005298|0.0010372555868453|0.00038153008784811|0.11986493942369|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-06-30|2020-07-31|0.13815997470756|19765000.00228|0.00046090658384581|0.00034881290302459|0.13781116180453|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-07-31|2020-08-31|0.093055555555556|32508000.009451|0.00022476697835445|0.00078286349687702|0.092272692058679|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-08-31|2020-09-30|0.0086404066073697|-14225499.991402|0.00013419149268025|0.00052124021987006|0.0081191663874996|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-09-30|2020-10-30|0.079113126732174|52467333.276606|0.00019288116222224|-0.00035423477503334|0.079467361507208|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-10-30|2020-11-30|0.21550315199626|291689499.98985|0.00020208175620762|0.0012057991800309|0.21429735281623|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-11-30|2020-12-31|0.18648891072794|349086500.00633|0.00042562527145796|0.00092760176180032|0.18556130896614|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-12-31|2021-01-29|0.071984435797665|685540999.98394|0.00011537241520395|0.00030793240806837|0.071676503389597|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-01-29|2021-02-26|-0.078947368421053|274975499.98404|0.0023521928148687|-0.00094910875651415|-0.077998259664538|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-02-26|2021-03-31|-0.052873563218391|75103499.99948|0.00013670461554797|-9.630178527294E-7|-0.052872600200538|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-03-31|2021-04-30|0.10280859916782|142456900.01959|0.00028488537594273|-0.0010960648323851|0.10390466400021|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-04-30|2021-05-28|0.038830372582927|-51753899.995728|0.0045801603317691|-0.00073080309313968|0.039561175676067|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-05-28|2021-06-30|0.10057824268066|84899200.001587|7.8956557639155E-5|-0.00064252811298346|0.10122077079364|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-06-30|2021-07-30|0.13743293437887|257020199.99188|7.2198884945467E-5|-0.00059208054025999|0.13802501491913|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-07-30|2021-08-31|0.033502660861152|243667500.0055|0.00010553450594271|-0.00057706753898252|0.034079728400134|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-08-31|2021-09-30|-0.03662960795787|148234600.01554|8.2676922392496E-5|-0.00033357499199884|-0.036296032965871|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-09-30|2021-10-29|0.10762876579203|349094900.01056|0.00021087606156297|-0.0015211528663844|0.10914991865842|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-10-29|2021-11-30|0.017657381004606|265614699.99953|0.00021883299252417|-0.0016990424385205|0.019356423443127|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-11-30|2021-12-31|-0.0872111448934|114098699.99367|6.5237779783839E-5|-0.00029450270573955|-0.086916642187661|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-12-31|2022-01-31|-0.090715552927262|-131870799.99536|4.2493292176445E-5|-0.00043560389874163|-0.09027994902852|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-01-31|2022-02-28|-0.0037721123829345|-19759599.99745|7.2469762214426E-5|-0.00025821274375903|-0.0035138996391754|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-02-28|2022-03-31|0.009792401096749|591700.006966|7.0097104737039E-5|-0.00043287574122133|0.01022527683797|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-03-31|2022-04-29|-0.14080682699767|19932299.997952|9.1843203442065E-5|-0.00058869488537934|-0.14021813211229|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-04-29|2022-05-31|0.11693002257336|-95572199.987978|9.5938821795241E-5|-0.00052836102937942|0.11745838360274|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-05-31|2022-06-30|-0.022268326601282|-77113662.24755|0.00063658141294488|0.00010408687147038|-0.022372413472752|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-06-30|2022-07-29|0.022229628206468|-47302559.026283|0.00021730791395227|0.00032096757587701|0.021908660630591|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-07-29|2022-08-31|0.0063367386824983|9046057.954808|0.00049624896086353|0.0018081009270235|0.0045286377554748|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-08-31|2022-09-30|-0.10965397430506|-77979470.973071|0.00050599716454278|-0.0023982368689657|-0.10725573743609|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-09-30|2022-10-31|0.011780992550287|-116695242.61826|0.0012242602904676|-0.0015072590384372|0.013288251588724|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-10-31|2022-11-30|0.019626271720793|-55128776.908059|0.0001572777146842|-0.0012880601060508|0.020914331826844|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-11-30|2022-12-30|-0.13294886436359|-161247480.67241|3.1380248372594E-5|-0.00017026977573108|-0.13277859458786|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2022-12-30|2023-01-31|0.19283904401828|-76416448.48614|1.9842272346058E-5|-0.00050704481198672|0.19334608883027|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-01-31|2023-02-28|-0.090051537706775|-23018919.6987|9.4435882190038E-5|0.00034534377809623|-0.090396881484871|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-02-28|2023-03-31|-0.0085870667818488|-18294300.441023|3.7771571655879E-5|-0.00036280837599957|-0.0082242584058493|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-03-31|2023-04-28|-0.050203728886483|-56974998.939375|3.8039966743286E-5|-0.00027259624090307|-0.04993113264558|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-04-28|2023-05-31|0.015225909788674|-44759752.018007|3.9246560277543E-5|-0.0005948365821477|0.015820746370822|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-05-31|2023-06-30|0.062283102194485|-14429971.618266|2.1952356303768E-5|-0.00060629128438416|0.06288939347887|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-06-30|2023-07-31|0.03161670390514|-30769031.737487|4.0856657397881E-5|-0.00060653631673615|0.032223240221877|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-07-31|2023-08-31|-0.10805022497093|-159183246.39496|0.00020675429915724|0.0005996404588682|-0.1086498654298|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-08-31|2023-09-29|-0.068255272660891|-54566673.79386|8.6987050739695E-5|-0.00035175590592586|-0.067903516754965|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-09-29|2023-10-31|-0.14648703127793|-129708801.23236|0.001007877012293|-0.00012998260136567|-0.14635704867657|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-10-31|2023-11-30|0.01492750114194|-36061889.978439|7.1010391370078E-5|-0.00064860015045985|0.0155761012924|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-11-30|2023-12-29|0.07668166783558|-156423865.32948|4.2922644478962E-5|-0.00054083203118454|0.077222499866764|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2023-12-29|2024-01-31|-0.18722221451475|-84872836.267507|3.3926453510528E-5|-0.00013544951647009|-0.18708676499828|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-01-31|2024-02-29|0.10367013536789|-39516711.055452|2.8079837772448E-5|-0.00030620045036936|0.10397633581826|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-02-29|2024-03-28|-0.015453072752406|-63159936.50208|3.274594439407E-5|-0.00028924916180918|-0.015163823590597|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-03-28|2024-04-30|-0.025747042480224|-31539656.10837|4.6520746163961E-5|-0.00015879802231959|-0.025588244457905|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-04-30|2024-05-31|-0.014384731393634|-86198537.213417|0.0001531106290497|0.00027231168273523|-0.014657043076369|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-05-31|2024-06-28|-0.10036065970092|-25034405.913887|3.0740054311053E-5|0.00011603547651825|-0.10047669517744|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-06-28|2024-07-31|0.0079970934352592|-64669915.160473|0.00015578832507929|9.1365154407029E-6|0.0079879569198185|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-07-31|2024-08-30|-0.029309222508363|-14003314.548755|2.7737134609507E-5|-0.0003900547184708|-0.028919167789892|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-08-30|2024-09-30|0.16304901296513|-28725417.988307|7.8220748281566E-5|-0.00095490494858525|0.16400391791371|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-09-30|2024-10-31|-0.020225876175342|-36622952.931061|5.561652630054E-5|-0.00037719113865063|-0.019848685036691|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-10-31|2024-11-29|0.024100551962286|-79499254.956238|5.8197962745674E-5|-0.00049192771918804|0.024592479681474|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2024-11-29|2024-12-31|-0.073242623663299|-47699829.733203|3.9480298401071E-5|-0.00015923047942066|-0.073083393183878|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2017-12-29|2018-01-31|0.081019449740262|5007715.001352|3.4103164194133E-5|-0.00024650307054553|0.081265952810808|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-01-31|2018-02-28|-0.0058571194540905|12167394.994537|4.0919803517954E-5|-0.0002578621833327|-0.0055992572707578|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-02-28|2018-03-29|-0.069029285212951|-11000429.997049|0.001289757914105|0.0097539440208137|-0.078783229233765|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-03-29|2018-04-30|0.057384607988392|-16464285.000279|5.4059627785906E-5|-6.7412538997166E-5|0.057452020527389|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-04-30|2018-05-31|-0.011806792677432|-5064320.003572|0.00065910276907533|0.0039224658534483|-0.015729258530881|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-05-31|2018-06-29|-0.05264544787216|-11957800.00297|0.00012182224409615|0.00014170663964248|-0.052787154511803|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-06-29|2018-07-31|0.057712345580898|0|3.3245412141436E-5|-0.00026224919461478|0.057974594775513|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-07-31|2018-08-31|-0.079224679680505|-8777784.998581|0.00077437656913302|0.0056330722195261|-0.084857751900031|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-08-31|2018-09-28|0.040693879031308|-6753479.985267|0.00013807604147639|-0.0002410714852561|0.040934950516564|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-09-28|2018-10-31|-0.071553498502586|-6613224.99447|2.5505517227832E-5|-0.00037456555005914|-0.071178932952527|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-10-31|2018-11-30|-0.058188062579614|-12068134.99822|0.0011227138319635|0.0064259939998247|-0.064614056579439|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-11-30|2018-12-31|-0.077077649949194|-9778594.990266|0.00025370271129512|0.00085971074693198|-0.077937360696126|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2018-12-31|2019-01-31|0.13760894316171|0|0.00021565816593278|0.0015309197649568|0.13607802339675|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-01-31|2019-02-28|0.0092216782546877|0|4.4208705173138E-5|-9.633039346679E-5|0.0093180086481545|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-02-28|2019-03-29|-0.00098917898144545|-1998180.001564|0.00086709123106966|0.0052799628614395|-0.006269141842885|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-03-29|2019-04-30|-0.035813230116819|0|7.5219046109341E-5|0.00016528412256493|-0.035978514239384|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-04-30|2019-05-31|-0.088166114731609|0|0.00096378074451907|0.0073326883996582|-0.095498803131267|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-05-31|2019-06-28|0.11413904412497|-3881660.007197|0.00015969511980566|0.00046987503186973|0.1136691690931|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-06-28|2019-07-31|-0.048781359445358|0|9.7099488919761E-5|2.31042470009E-5|-0.048804463692359|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-07-31|2019-08-30|-0.12488796097016|-1679234.9952|0.00064130767552524|0.0035622511118028|-0.12845021208197|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-08-30|2019-09-30|0.039957068383931|1800999.999475|0.0002980271714095|0.0015128577676839|0.038444210616247|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-09-30|2019-10-31|0.017308996549995|1660399.99837|6.9914382396405E-5|2.2438361538851E-5|0.017286558188457|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-10-31|2019-11-29|0.064147826086957|0|0.00016139006842105|0.00097952055024441|0.063168305536712|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-11-29|2019-12-31|0.056398430039779|7824000.006866|0.00056046971437192|0.0031885441526617|0.053209885887117|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2019-12-31|2020-01-31|-0.11102278749338|0|0.00018051694879794|4.7945525160043E-5|-0.11107073301854|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-01-31|2020-02-28|-0.12608047690015|0|0.00012561351054067|-0.00032460122125142|-0.1257558756789|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-02-28|2020-03-31|-0.2537517053206|-1065499.99916|0.0016635978344591|0.0081134825201471|-0.26186518784075|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-03-31|2020-04-30|0.086837294332724|-4346000.00146|0.00018402999571372|0.0005537046859869|0.086283589646737|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-04-30|2020-05-29|0.095458368376787|1136999.9993|0.00027577023901071|0.0017685485391869|0.0936898198376|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-05-29|2020-06-30|0.057965451055662|-2841999.99782|0.00028428382395652|0.00087931297675629|0.057086138078906|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-06-30|2020-07-31|0.037373004354136|-1458499.997592|0.00019977683050357|0.00021656129660302|0.037156443057533|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-07-31|2020-08-31|0.074851346624694|0|0.00067422719845776|0.0020270181923672|0.072824328432327|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-08-31|2020-09-30|0.0045558086560365|-1536000.006012|0.00058071211679566|0.0031294918918385|0.001426316764198|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-09-30|2020-10-30|0.036605118237771|830749.996626|0.00070055036948283|0.0032746442779195|0.033330473959852|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-10-30|2020-11-30|0.240625|900249.992683|0.00018115991568303|0.0011721749861359|0.23945282501386|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-11-30|2020-12-31|0.1439052018754|14299949.988887|0.00016818871109764|0.00055853221233824|0.14334666966306|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2020-12-31|2021-01-29|-0.028586043047323|-55250.002882|9.7039813219595E-5|-0.00021024028890649|-0.028375802758417|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-01-29|2021-02-26|0.12009237875289|-1144000.001778|8.5873963829429E-5|-0.00048242488586892|0.12057480363876|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-02-26|2021-03-31|0.14865979381443|37124520.009464|0.0013971058024767|0.011147506920524|0.13751228689391|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-03-31|2021-04-30|0.063184347513911|41013749.991027|8.1857730429038E-5|-0.00012162918661003|0.063305976700521|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-04-30|2021-05-28|0.066858011143002|47644104.98279|0.00044082841424284|0.0037930158204463|0.063064995322555|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-05-28|2021-06-30|-0.019306852350055|-19671249.996836|0.00074133988636286|0.0043667059303559|-0.023673558280411|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-06-30|2021-07-30|0.044537679522349|-34732000.004221|5.7039389434815E-5|-0.00046200625775703|0.044999685780106|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-07-30|2021-08-31|-0.034450795612545|17862894.991041|0.0013588729335679|0.0076819615537408|-0.042132757166285|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-08-31|2021-09-30|-0.1168|-30277499.986471|0.0026668554782634|0.014608251385469|-0.13140825138547|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-09-30|2021-10-29|0.019927536231884|-2685977.493803|0.00012682212939592|-0.0010549045999381|0.020982440831822|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-10-29|2021-11-30|-0.077326642984014|-19192274.500068|0.00046162890899068|0.0032582461055695|-0.080584889089584|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-11-30|2021-12-31|0.10088434452945|-9086305.754303|0.0005543005281119|0.0046961734151061|0.096188171114344|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-12-31|2022-01-31|-0.0166882537522|-5523098.749077|3.9810621725821E-5|-0.00019918086386566|-0.016489072888334|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-01-31|2022-02-28|0.14677452345543|-4284807.502595|2.8898697017247E-5|-0.00028411082637648|0.14705863428181|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-02-28|2022-03-31|0.1303761681457|25139197.248255|0.0020736937289333|0.015855544280219|0.11452062386548|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-03-31|2022-04-29|-0.082237402833667|1178125.751192|2.0037804683316E-5|-0.00039818723226446|-0.081839215601403|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-04-29|2022-05-31|0.0092922516196104|-14709056.247572|0.00049720774411095|0.0048498658655039|0.0044423857541065|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-05-31|2022-06-30|-0.21233132288665|-10412103.504788|0.00018876885584425|0.0012278844477655|-0.21355920733441|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-06-30|2022-07-29|0.088981278821792|-8593176.999893|1.822985260181E-5|-0.00014985895844065|0.089131137780233|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-07-29|2022-08-31|-0.019153130848019|4154211.489049|0.0011790444901804|0.0097858455612901|-0.028938976409309|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-08-31|2022-09-30|-0.098439719583587|-7533088.494818|0.00022388764930969|0.0013079274844992|-0.099747647068087|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-09-30|2022-10-31|0.1134705387599|1258469.003712|4.6348035161226E-5|8.7133817606545E-5|0.11338340494229|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-10-31|2022-11-30|0.17571540705207|-1320251.003501|0.0006359091221622|0.0056677309900656|0.17004767606201|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-11-30|2022-12-30|-0.026834041550845|7310929.251695|0.00071960121886161|0.0046508361966333|-0.031484877747479|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2022-12-30|2023-01-31|0.17656426786393|6927946.992642|6.7623083233129E-5|-0.00060954911045096|0.17717381697438|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-01-31|2023-02-28|-0.028378201108498|20240649.004226|3.3975043901219E-5|-0.00025123053491228|-0.028126970573586|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-02-28|2023-03-31|-0.034053367217281|-4711488.242322|0.00085107860706779|0.0061323859190832|-0.040185753136364|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-03-31|2023-04-28|-0.045779620704185|-6314636.745664|2.7358715071634E-5|-0.00040773983358222|-0.045371880870602|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-04-28|2023-05-31|-0.086608265504533|-8673359.262902|0.00096930640441386|0.0069946670816933|-0.093602932586226|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-05-31|2023-06-30|0.15064454463883|346999.25396|0.00012997709424191|0.00042275313742936|0.1502217915014|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-06-30|2023-07-31|0.10402940269793|3536409.247249|1.7562128252661E-5|-0.00029166359041154|0.10432106628835|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-07-31|2023-08-31|-0.045937180381489|1694013.4976|0.00065319844652444|0.0033349687756414|-0.049272149157131|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-08-31|2023-09-29|-0.029894175538278|-49472.004917|0.00010183724091278|0.0002433873175354|-0.030137562855814|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-09-29|2023-10-31|-0.042788004801896|-1496870.7548|3.4628016813633E-5|-6.64940280809E-5|-0.042721510773815|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-10-31|2023-11-30|0.11749389425419|3320381.74817|0.00092761927745427|0.0081507351493499|0.10934315910484|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-11-30|2023-12-29|0.084776104113187|1917566.748407|0.00053498402999119|-0.0024383620079318|0.087214466121119|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2023-12-29|2024-01-31|-0.058941360328274|-45842.497166|4.4618932901269E-5|-5.5309920800616E-5|-0.058886050407473|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-01-31|2024-02-29|0.017234645222949|-6934545.994365|3.2084534352968E-5|-0.00022744667374624|0.017462091896695|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-02-29|2024-03-28|0.026904076060257|-17673797.995592|0.0013010608915736|0.0088641168533557|0.018039959206901|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-03-28|2024-04-30|-0.05145884505641|-5262361.503034|3.473740470434E-5|-0.00027520965125958|-0.051183635405151|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-04-30|2024-05-31|0.037778776158873|35535.244569|0.00065018528141636|0.0061272780427283|0.031651498116144|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-05-31|2024-06-28|-0.067049666762186|-3457192.508257|0.00010004818097105|0.00023719848173727|-0.067286865243923|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-06-28|2024-07-31|0.054133667806849|-3390821.755314|4.3107253784008E-5|-8.7898366063035E-5|0.054221566172912|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-07-31|2024-08-30|-0.049571114916081|-3261295.004458|0.00062683469099313|0.0025550708971439|-0.052126185813225|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-08-30|2024-09-30|0.055415770366565|-3277554.751035|8.1980450079712E-5|0.00030472576217891|0.055111044604387|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-09-30|2024-10-31|-0.047330597785609|0|3.7767085937258E-5|-0.00019949246351751|-0.047131105322091|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-10-31|2024-11-29|0.061086831274126|0|0.00045401671719578|0.0053551719102915|0.055731659363834|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2024-11-29|2024-12-31|-0.14933978764644|-7023.00285|0.00010577687559603|-6.9059146534276E-5|-0.14927072849991|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2017-12-29|2018-01-31|-0.0031453651699699|0|0.0014387136448339|0.00090700390733701|-0.0040523690773069|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-01-31|2018-02-28|-0.031732732247919|0|0.0042727584301324|-0.0024856447848692|-0.02924708746305|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-02-28|2018-03-29|0.032589081254261|0|0.0027519493217654|0.004852103393689|0.027736977860572|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-03-29|2018-04-30|0.045152784874808|0|0.0022161793819578|-0.0035779672623907|0.048730752137199|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-04-30|2018-05-31|-0.012741008446418|0|0.0010078395975557|0.00052917311492612|-0.013270181561344|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-05-31|2018-06-29|0.0096647161596273|0|0.0008838940445754|0.00025824194532459|0.0094064742143027|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-06-29|2018-07-31|0.023240894242748|0|0.00074322442248242|0.00061544060740841|0.02262545363534|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-07-31|2018-08-31|-0.0013709109943227|-2613564.994638|0.00066691764469351|-0.0005387809862464|-0.00083213000807629|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-08-31|2018-09-28|0.014578485358155|0|0.00072289000671836|0.00042865886295184|0.014149826495203|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-09-28|2018-10-31|-0.019243834081778|0|0.0020882619830962|-0.00093583459704297|-0.018307999484735|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-10-31|2018-11-30|0.014591131864315|0|0.0014250377063657|0.0012724512666148|0.0133186805977|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-11-30|2018-12-31|-0.019145381744237|0|0.0030133685370867|0.000974723793244|-0.020120105537481|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2018-12-31|2019-01-31|0.021816073348393|0|0.0017460850851134|0.0010928673222267|0.020723206026166|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-01-31|2019-02-28|0.020294206890573|0|0.00054329407462829|-6.4909802122458E-5|0.020359116692695|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-02-28|2019-03-29|0.0010698409142698|0|0.00088625207192411|0.00054643433044952|0.00052340658382031|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-03-29|2019-04-30|-0.011456669521671|0|0.00042075295632014|-0.00016968363832957|-0.011286985883341|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-04-30|2019-05-31|-0.041658779702956|-2472999.999992|0.0009828579117372|-0.00052489214573634|-0.04113388755722|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-05-31|2019-06-28|0.039771859556384|0|0.00058706989404648|0.00058551750568539|0.039186342050699|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-06-28|2019-07-31|-0.026463232889375|0|0.00079010569583254|-0.00127316088326|-0.025190072006115|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-07-31|2019-08-30|-0.0079859993562923|-18067.69085|0.0017670087360122|0.001109111402679|-0.0090951107589713|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-08-30|2019-09-30|0.011193348879651|0|0.00064950143047028|-0.0016166992621423|0.012810048141793|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-09-30|2019-10-31|-0.015681713357531|0|0.00084313893516231|-0.0011422396733203|-0.014539473684211|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-10-31|2019-11-29|-0.016650707955587|18121.347088|0.00035110744043863|0.00071527108173169|-0.017365979037319|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-11-29|2019-12-31|0.03367916192928|-18009.921824|0.00084872947504864|-0.00035027306490253|0.034029434994183|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2019-12-31|2020-01-31|0.024635598439745|0|0.0014969151929526|-0.0019417106487743|0.02657730908852|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-01-31|2020-02-28|-0.067321178120617|-2595499.99552|0.001962441116458|0.0031302035457027|-0.07045138166632|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-02-28|2020-03-31|-0.15123523093448|0|0.0082213699356298|-0.0025365701433474|-0.14869866079113|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-03-31|2020-04-30|0.078461149076183|0|0.0034023539122304|0.0034138843634619|0.075047264712721|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-04-30|2020-05-29|0.045294531800047|0|0.0026162203164435|0.0031161128559651|0.042178418944082|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-05-29|2020-06-30|-0.04625056129322|0|0.0028701838678431|-0.00028371445287638|-0.045966846840343|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-06-30|2020-07-31|0.048258003766478|0|0.0021380043851384|0.00054932559196897|0.047708678174509|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-07-31|2020-08-31|0.0033685156074557|0|0.0010303262695202|-0.0013801053966158|0.0047486210040715|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-08-31|2020-09-30|-0.004923903312444|160.633584|0.0018200618749442|-1.8022545113864E-5|-0.0049058807673301|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-09-30|2020-10-30|0.01889338731444|0|0.0013537432445908|0.00015732649222023|0.01873606082222|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-10-30|2020-11-30|0.070198675496689|-249.62011|0.0012484366294352|-0.00046891295966784|0.070667588456357|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-11-30|2020-12-31|0.041099113862414|-2410131.880047|0.00092981940722356|0.00099050189357337|0.04010861196884|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2020-12-31|2021-01-29|-0.019244291252024|-17987.84148|0.0012427817629036|-0.0014238172067206|-0.017820474045303|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-01-29|2021-02-26|-0.018388429752066|0|0.0014216586673483|0.0003388297148837|-0.01872725946695|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-02-26|2021-03-31|0.1022942538413|2423955.404978|0.0012354434036744|0.00042955592566218|0.10186469791563|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-03-31|2021-04-30|0.023295780026733|1333482.198427|0.0010011410456997|0.0017783959890193|0.021517384037714|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-04-30|2021-05-28|0.014554954282515|1355005.341309|0.0010289631385759|-0.00066904020016231|0.015223994482678|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-05-28|2021-06-30|-0.037336766599228|1308500.00281|0.00117093349092|0.00058248065276518|-0.037919247251993|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-06-30|2021-07-30|-0.010508215513947|1304249.9968|0.0012035844902651|-0.00011204947575798|-0.010396166038189|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-07-30|2021-08-31|0.038231318787411|18.662134|0.00061255119049145|0.00062751741806762|0.037603801369343|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-08-31|2021-09-30|-0.01655198065836|0|0.0011191302501329|-0.0020307071755949|-0.014521273482765|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-09-30|2021-10-29|0.049167927382753|4150223.165308|0.00094784122035035|0.0016439686859876|0.047523958696766|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-10-29|2021-11-30|-0.030330028839221|2767345.767226|0.00089062602083706|-0.00098475235867038|-0.029345276480551|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-11-30|2021-12-31|0.041529369245189|0|0.0014663441853887|0.003339082179219|0.03819028706597|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-12-31|2022-01-31|-0.033709324356372|1368071.753272|0.001208312202267|0.0011492932536646|-0.034858617610036|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-01-31|2022-02-28|0.015841267633165|4001247.249488|0.0015283568235977|-0.0020754658235477|0.017916733456713|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-02-28|2022-03-31|0.058658743617525|5548861.069429|0.0012612604074742|0.00055774508490256|0.058100998532622|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-03-31|2022-04-29|-0.03213875255837|93.936294|0.0017372642702573|-0.0023596939608676|-0.029779058597502|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-04-29|2022-05-31|0.02479005536468|1401724.252878|0.0017691287145086|0.0029032892232775|0.021886766141403|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-05-31|2022-06-30|-0.078206750133994|0|0.0015027465258606|0.00049193094325123|-0.078698681077246|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-06-30|2022-07-29|0.063943286601922|1334055.502647|0.0016043612164241|7.3632834100953E-5|0.063869653767821|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-07-29|2022-08-31|0.013874173665107|24512.75696|0.00096316044067403|-0.0019282335914699|0.015802407256577|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-08-31|2022-09-30|-0.083662901535453|2770811.255026|0.002184178654203|-0.0012678741572505|-0.082395027378203|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-09-30|2022-10-31|0.042423544215613|3965689.504477|0.0027805906634084|0.001750185788177|0.040673358427436|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-10-31|2022-11-30|0.058435957497874|1371142.997712|0.0021552307850521|0.0029752923717815|0.055460665126093|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-11-30|2022-12-30|-0.014138115833651|-2750003.5024|0.0016345837661276|-0.005767951966105|-0.008370163867546|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2022-12-30|2023-01-31|0.057836067769882|0|0.0014328833736988|0.0022542275213886|0.055581840248493|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-01-31|2023-02-28|-0.050251573603991|1436354.751456|0.0011302627794012|-0.0017407418134163|-0.048510831790575|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-02-28|2023-03-31|0.0050732232259889|1337016.248865|0.0018466063029758|0.0014549077225309|0.0036183155034579|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-03-31|2023-04-28|0.017525065936427|1363849.999512|0.0014619857067548|0.00041703706705336|0.017108028869374|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-04-28|2023-05-31|-0.036654607011913|0|0.001605868745329|-0.00092073507333525|-0.035733871938578|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-05-31|2023-06-30|0.094430789701803|-2949030.503334|0.0014225395628016|0.0027738909856236|0.091656898716179|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-06-30|2023-07-31|0.027823946501781|9002982.262706|0.0014908327314657|-0.00039186858646916|0.02821581508825|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-07-31|2023-08-31|0.047579144500332|10851615.500369|0.0017141290151452|-0.0020022192343357|0.049581363734668|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-08-31|2023-09-29|0.10481257903876|18677905.500601|0.0013393301532728|-0.00049240921620085|0.10530498825496|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-09-29|2023-10-31|-0.017043288526286|1518757.247611|0.0024934411575126|0.0020250271768454|-0.019068315703131|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-10-31|2023-11-30|0.058308167779047|14705580.493172|0.0015220850986718|-0.0016648999967639|0.059973067775811|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-11-30|2023-12-29|0.01490551928032|0|0.0021153530902716|0.00037252677477505|0.014532992505545|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2023-12-29|2024-01-31|0.056063989516006|9150065.494939|0.0014012238577487|-0.0025884583754137|0.05865244789142|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-01-31|2024-02-29|-0.021410773871104|15197077.49127|0.0018627416965255|0.002098269169189|-0.023509043040293|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-02-29|2024-03-28|0.028695823084116|-17013221.50394|0.0013568982109354|-0.00012191692125659|0.028817740005373|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-03-28|2024-04-30|0.014433621578546|0|0.0018876283289216|-0.0035358516808834|0.01796947325943|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-04-30|2024-05-31|0.12443099103063|42510699.762993|0.0019194240613598|0.0056361024941127|0.11879488853652|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-05-31|2024-06-28|-0.074119124347278|26327007.252458|0.0014215606688375|-0.0024160246190667|-0.071703099728211|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-06-28|2024-07-31|-0.018723267359855|12573996.50324|0.0019304330773341|0.0016457641681365|-0.020369031527992|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-07-31|2024-08-30|-0.040900970449723|-5617712.245995|0.002520808577078|-0.00068186018408646|-0.040219110265637|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-08-30|2024-09-30|0.10994008820954|7237461.500885|0.0021731931931087|0.00025009723614392|0.10968999097339|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-09-30|2024-10-31|0.081955389335153|221696471.99196|0.0019285299478326|-0.0016906932650846|0.083646082600238|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-10-31|2024-11-29|0.048293014559207|235962319.74457|0.0015518445058321|0.002785573627929|0.045507440931278|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2024-11-29|2024-12-31|-0.1390852824484|117837706.24975|0.0018850258021866|-0.0017130645947967|-0.1373722178536|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2017-12-29|2018-01-31|0.010295080952553|27030099.994874|3.0975165052616E-5|0.00032608500692928|0.0099689959456236|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-01-31|2018-02-28|-0.028395660497766|30849299.992995|3.975304738869E-5|0.0003188006338101|-0.028714461131576|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-02-28|2018-03-29|-0.045162442922974|0|5.5321036315054E-5|0.00064131084538123|-0.045803753768355|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-03-29|2018-04-30|0.02736107595285|-29436200.002345|4.3529394974233E-5|0.00076099442003316|0.026600081532817|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-04-30|2018-05-31|0.0053511168246826|15008899.999735|3.7113132290261E-5|0.0008340911123824|0.0045170257123002|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-05-31|2018-06-29|-0.060840006606674|-18686640.001031|4.7306909092291E-5|0.00097745645603297|-0.061817463062707|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-06-29|2018-07-31|-0.048573211550462|-56102600.003911|4.0503297423577E-5|0.0010949650006806|-0.049668176551143|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-07-31|2018-08-31|-0.029932978748778|-12826320.002761|8.8554929540243E-5|0.0011594116519318|-0.031092390400709|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-08-31|2018-09-28|0.02421198859166|-29345139.992952|6.1264837356762E-5|0.00081649608508186|0.023395492506578|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-09-28|2018-10-31|-0.044428574000612|14238319.994903|9.8354328876974E-5|0.0011809503412357|-0.045609524341848|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-10-31|2018-11-30|0.024613123649701|-29311219.996593|0.00014295465103201|0.0014213227712238|0.023191800878477|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-11-30|2018-12-31|-0.038888473629194|332639.996783|0.00015453642031012|0.0013496352369265|-0.040238108866121|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2018-12-31|2019-01-31|0.059119969426289|3248200.00148|0.00012230026870937|0.0013909617927019|0.057729007633588|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-01-31|2019-02-28|0.024475866624263|13224800.00149|0.0001069929043674|0.0010207470933654|0.023455119530898|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-02-28|2019-03-29|0.018321294251089|-13198719.991009|5.5612562430176E-5|0.0011881959699084|0.017133098281181|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-03-29|2019-04-30|-0.031826895456064|-10155779.993268|6.6724814775098E-5|0.0013204803766822|-0.033147375832747|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-04-30|2019-05-31|-0.069791099000908|-3158320.002018|4.9316329595026E-5|0.001801528863077|-0.071592627863985|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-05-31|2019-06-28|0.0092108003957715|-24520099.99258|5.9465387803843E-5|0.0017287512797395|0.007482049116032|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-06-28|2019-07-31|-0.011661581924548|0|4.1478726379974E-5|0.0013946557229335|-0.013056237647482|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-07-31|2019-08-30|-0.056287565831979|-5886959.9985|7.3211421869105E-5|0.0014222466566427|-0.057709812488622|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-08-30|2019-09-30|0.025185676942865|3013420.004787|7.7686522054078E-5|0.0011645538104595|0.024021123132406|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-09-30|2019-10-31|0.029018941233609|2676188.074376|6.5462210855191E-5|0.0015363929662039|0.027482548267405|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-10-31|2019-11-29|-0.023284169124877|-2972900.003639|3.7091675407542E-5|0.00046414768256567|-0.023748316807443|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-11-29|2019-12-31|0.024552458087094|-3022983.899814|4.3038638531557E-5|0.00066531075167037|0.023887147335423|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2019-12-31|2020-01-31|-0.061524963651643|9120180.004553|3.7215915344964E-5|0.00068800554803888|-0.062212969199682|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-01-31|2020-02-28|-0.025992965685419|-14210661.001273|6.2051714737927E-5|0.00090876464432293|-0.026901730329742|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-02-28|2020-03-31|-0.095349242409208|-7541420.398196|0.00034610715014657|0.0014097993944561|-0.096759041803664|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-03-31|2020-04-30|0.010334035609108|-10340.604207|0.00015811906084146|-0.00073497858003103|0.011069014189139|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-04-30|2020-05-29|0.028583843031143|0|0.00030681548712627|-0.00058588510993012|0.029169728141073|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-05-29|2020-06-30|0.0589890533385|15977427.393391|4.8692420126932E-5|-0.00062399727904827|0.059613050617548|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-06-30|2020-07-31|0.07514751004452|11472902.2029|3.7938189909272E-5|-0.00058352350890984|0.075731033553429|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-07-31|2020-08-31|0.056900392089073|6048745.398358|4.2858491898981E-5|-0.00047152323098247|0.057371915320055|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-08-31|2020-09-30|-0.020191366193228|-6138234.999219|3.7017022520348E-5|-0.0005254498326071|-0.019665916360621|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-09-30|2020-10-30|0.027757438221725|2995271.00285|2.9562765628464E-5|-0.00058093035833548|0.028338368580061|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-10-30|2020-11-30|0.11019116785734|9951999.096307|3.6692832461668E-5|-0.00056739610059334|0.11075856395793|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-11-30|2020-12-30|0.003801142061757|8733459.207316|3.9691854044925E-5|-0.00053656424378677|0.0043377063055438|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2020-12-30|2021-01-29|-0.028353542158305|15653275.499191|4.1822765374429E-5|-0.00059624730946908|-0.027757294848836|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-01-29|2021-02-26|0.10837670149013|40089941.715468|3.3897276925879E-5|-0.00067579322788951|0.10905249471802|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-02-26|2021-03-31|-0.0027253175058932|47301613.306226|3.6466895186897E-5|-0.00047834603266145|-0.0022469714732317|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-03-31|2021-04-30|0.077021704426753|31038056.703485|3.4099008233494E-5|-0.00072234727206201|0.077744051698815|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-04-30|2021-05-28|0.045330212548407|45675320.009678|3.9856446446314E-5|-0.00068595897880259|0.04601617152721|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-05-28|2021-06-30|-0.042037671944998|-9333088.687486|3.4563646887895E-5|-0.00060804585388704|-0.041429626091111|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-06-30|2021-07-30|0.02802469480655|30199344.002056|3.6797330803877E-5|-0.00069817929302855|0.028722874099579|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-07-30|2021-08-31|0.005104734138867|-3961134.798229|4.1766769770754E-5|-0.00062037265639455|0.0057251067952615|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-08-31|2021-09-30|-0.0076702387007671|4327276.600262|2.9131984760107E-5|-0.00057648733237369|-0.0070937513683934|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-09-30|2021-10-29|0.029212130778316|21708495.407278|3.3714241945461E-5|-0.00060043813017393|0.029812568908489|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-10-29|2021-11-30|-0.019467545541912|6305373.701343|3.738250005835E-5|-0.00058184471539474|-0.018885700826517|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-11-30|2021-12-31|0.061756323408695|3800539.997436|2.5589208211571E-5|-0.00070548366245302|0.062461807071148|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-12-31|2022-01-31|0.02658890832747|11461815.998573|2.9716195308066E-5|-0.00064908518142428|0.027237993508894|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-01-31|2022-02-28|0.064532433597565|66469450.007371|4.1635189486354E-5|-0.00057714886924073|0.065109582466805|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-02-28|2022-03-31|0.072051633932641|22211754.990677|4.6322284779771E-5|-0.00056777129415378|0.072619405226795|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-03-31|2022-04-29|-0.066815941435158|18751530.482161|2.3358232213718E-5|-0.00044333063910638|-0.066372610796051|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-04-29|2022-05-31|-0.051837293921178|-111277043.99862|7.344348099952E-5|-0.00031873374120076|-0.051518560179977|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-05-31|2022-06-30|-0.14778072753348|-44785662.007985|0.00013758810304046|-0.00016845681873907|-0.14761227071474|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-06-30|2022-07-29|0.0013822335954329|-27918340.008694|9.9523543842347E-5|0.00068656529008112|0.00069566830535182|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-07-29|2022-08-31|-0.0026554933796437|-15791590.999402|4.8584317053383E-5|0.0015619603905748|-0.0042174537702184|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-08-31|2022-09-30|-0.077683190736202|-21956527.006418|9.3528342041667E-5|0.0021827684930631|-0.079865959229266|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-09-30|2022-10-31|-0.020738830909521|-60308814.995355|8.9149915847095E-5|0.0024781645381272|-0.023216995447648|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-10-31|2022-11-30|0.12962460281614|-13662041.00258|8.8162200130791E-5|0.0037378025468681|0.12588680026928|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-11-30|2022-12-30|-0.012303941153026|-17896235.996419|0.00011901893214308|0.0044838428594845|-0.01678778401251|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2022-12-30|2023-01-31|0.12313290310143|-1415245.004296|0.00015111557460172|0.0043136113392587|0.11881929176217|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-01-31|2023-02-28|-0.079195848409236|38914695.988331|0.00011159874332176|0.003674076748602|-0.082869925157838|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-02-28|2023-03-31|0.0021198782210276|-43256481.999863|0.00016998436320647|0.0054023035686455|-0.0032824253476179|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-03-31|2023-04-28|-0.050938149465734|-3544016.008751|0.00014928523896811|0.0045437148712732|-0.055481864337008|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-04-28|2023-05-31|-0.081203268543501|-26743632.481589|0.0001395040821937|0.0040751818196955|-0.085278450363196|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-05-31|2023-06-30|0.018174009589096|-6339851.504206|0.00012997660896976|0.0047270298654477|0.013446979723649|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-06-30|2023-07-31|0.068386174324845|-1857287.995182|0.00015749472075278|0.0040284456511779|0.064357728673667|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-07-31|2023-08-31|-0.041113158453336|-1833142.99904|0.00014192767526892|0.0040402157797929|-0.045153374233129|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-08-31|2023-09-29|0.040211339194076|-16729441.509857|0.00017322765604337|0.0040252687751607|0.036186070418916|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-09-29|2023-10-31|-0.041534814263275|3799113.490807|0.00014805205589488|0.00390394758007|-0.045438761843345|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-10-31|2023-11-30|0.013022508301706|-17661030.509526|0.00013154024627884|0.0041881269682338|0.008834381333472|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-11-30|2023-12-29|0.058045567063002|-10824954.009115|0.00021737180286018|0.0041126355222821|0.05393293154072|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2023-12-29|2024-01-31|-0.02864913087736|-915306.498087|0.00015096298096591|0.0037555612047512|-0.032404692082111|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-01-31|2024-02-29|-0.022958071814786|863523.499365|0.00011293157220441|0.0037126358681964|-0.026670707682982|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-02-29|2024-03-28|0.034157005226284|-846758.00464|9.5252095888943E-5|0.00400494751701|0.030152057709274|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-03-28|2024-04-30|0.14005977682057|21988206.488173|0.0001143211333676|0.0039388700195635|0.13612090680101|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-04-30|2024-05-31|0.014575275608411|31667169.997108|9.663179194937E-5|0.0034897842994364|0.011085491308975|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-05-31|2024-06-28|-0.028724068549226|-17362384.504949|8.3352646047189E-5|0.0032468111981642|-0.031970879747391|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-06-28|2024-07-31|-0.069537209006993|-18423007.490038|0.00013407391167816|0.0036291027766345|-0.073166311783627|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-07-31|2024-08-30|0.045701316696514|-26019101.989196|0.00015260311881142|0.0042994201279342|0.04140189656858|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-08-30|2024-09-30|0.060953400632201|46416.998408|0.00016928197852332|0.0037367848143183|0.057216615817883|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-09-30|2024-10-31|-0.020171998035516|3078760.986817|0.00013756120533176|0.0030920758412373|-0.023264073876754|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-10-31|2024-11-29|-0.011685762026742|4958565.00553|0.00012333903166537|0.0031778743368946|-0.014863636363636|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2024-11-29|2024-12-31|-0.023097156269973|-9924852.9878|9.0688403645973E-5|0.0035258308568667|-0.02662298712684|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.019292948620241|38596950.018278|0.00010611388568937|-0.00075563214610243|0.020048580766344|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|-0.051069042316258|5847075.001078|0.00010877460783982|-0.00030660960154803|-0.05076243271471|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|0.0063193112747523|-88655499.976597|0.00014849518568671|-0.00064462319587684|0.0069639344706292|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|-0.00024433265388768|14947915.011168|0.00010742220326138|-0.00071502214675348|0.0004706894928658|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|0.0073652494141279|-24133799.97784|0.00014040393867515|-0.00077720831095739|0.0081424577250853|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|0.012430998395542|12171500.008932|0.00015119449850193|-0.00049904470460174|0.012930043100144|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|0.0399735711926|19042999.997383|0.00012591723596447|-0.00092112997036678|0.040894701162967|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|0.0092344345616264|83497999.981955|0.00014457162493998|-0.00055674799950934|0.0097911825611358|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|0.00036985238106654|48684499.999893|0.00013580112106847|-0.00058505710603742|0.00095490948710396|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.034471853257432|92526499.985184|0.00012880710807436|-0.00044694920465881|-0.034024904052773|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.038978054372748|154692279.98978|0.00013729523616492|-0.00075267039727014|0.039730724770018|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.076257103178343|91627325.002826|0.00010121101411088|-0.00032413546433577|-0.075932967714007|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.068871689026488|145111885.00006|0.00012988473294196|-0.00083783216710755|0.069709521193595|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|0.032759292098056|208844749.98694|0.00014637606977208|-0.0005172256192797|0.033276517717335|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.015777680858186|236376500.00384|0.00014496942403973|-0.0008644403567075|0.016642121214893|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.030816640986132|267963789.97855|0.00012102768233059|-0.00072906249385227|0.031545703479985|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.037369207772795|202795165.00158|0.00012846490637686|-0.00049929770153246|-0.036869910071263|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.052291125456949|290036499.99826|0.00010881342958579|-0.00097853142680876|0.053269656883758|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|0.0094899169632266|318075499.98323|0.00015277788501243|-0.00030647402111299|0.0097963909843396|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.0064629847238543|356685000.02745|0.00012994354476127|-0.00086015549377495|-0.0056028292300793|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|0.037026543401589|467085500.00468|0.00013065413645414|-0.00078157880832843|0.037808122209917|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|0.005738880918221|651670501.9718|0.00011283198652935|-0.00064736307920483|0.0063862439974258|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.015406562054208|374477999.99511|0.00014336656140457|-0.00048233047850431|0.015888892532713|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.017797432871683|469338003.98634|0.0001362704467527|-0.00096887600841786|0.018766308880101|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|-0.0044419766796224|463535000.00935|9.8249210378874E-5|-0.00038605995266269|-0.0040559167269597|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.09537088678193|262244999.98603|0.00011107480854682|-0.0003156066695134|-0.095055280112416|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.13997005539045|-77485999.99515|0.00029949246723738|-0.0009413490227781|-0.13902870636767|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.07614579574161|27819499.987834|0.00035918544275352|-0.0024345047365012|0.078580300478111|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.030181086519115|-114155499.99148|0.00015280008667887|-0.00081680909448593|0.030997895613601|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|-0.0047597439236111|87441500.003866|0.00013449112123091|-0.00049390308782475|-0.0042658408357863|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.040527182866557|-64682999.990502|0.00015494547640229|-0.00094945425589397|0.041476637122451|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.025015832805573|8318000.00005|0.00011423301009414|-0.00064191438815701|0.02565774719373|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.020656893764449|-23852500.000824|0.00016273912640836|-0.00031907128380459|-0.020337822480645|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|-0.0019041574103459|-49332500.011034|0.00015862215780897|-0.00059846888431121|-0.0013056885260347|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.098251192368839|159744999.99765|0.00013249863183395|-0.0008982653531165|0.099149457721956|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-30|0.013668624369261|160656176.52689|0.00011061331652581|-0.0007450978281545|0.014413722197416|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-12-30|2021-01-29|-0.0068965517241379|28157500.013646|0.00019057135818233|-0.00057670019568237|-0.0063198515284556|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|0.02025462962963|-14162000.009894|0.00011687930605345|-0.00066560371980526|0.020920233349435|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|0.080749329507956|91080000.026712|0.00011115225226821|-0.0010616487110356|0.081810978218991|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.039019245979436|-51816000.000499|0.00012530701730511|-0.00081803380143771|0.039837279780874|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|0.022836843440751|179644000.00686|0.00010850223915968|-0.00068416151738889|0.02352100495814|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|-0.0089290682721278|76120999.994531|0.00013739421073344|-0.00051911903529125|-0.0084099492368365|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|0.019617706237424|34100499.996886|0.00014378240558932|-0.000595402738073|0.020213108975497|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|0.020473606314751|-12112499.98371|9.7431814986396E-5|-0.00059474076647512|0.021068347081226|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.049198441489135|-16712000.00468|0.00010244017928953|-0.00054055758989372|-0.048657883899241|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-29|0.050791220010209|122508999.99759|0.00010641556082839|-0.00083695200710638|0.051628172017316|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-10-29|2021-11-30|-0.025177435025504|-18480054.697147|5.2880715304977E-5|-0.00038310220169567|-0.024794332823808|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-11-30|2021-12-31|0.077354343740751|66041812.556321|3.0785069668408E-5|-0.0010043626340587|0.07835870637481|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-12-31|2022-01-31|-0.026807379274994|122584653.65425|2.7558664948557E-5|-0.00043795299981107|-0.026369426275183|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-01-31|2022-02-28|-0.023404434231345|10266266.593884|4.5657203734483E-5|-0.0007022450596655|-0.022702189171679|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-02-28|2022-03-31|0.033782426950442|-84209107.294461|0.0010234443298837|-0.0054595000458917|0.039241926996334|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-03-31|2022-04-29|-0.040480907537983|98254329.208797|2.7490388489812E-5|-0.00054468749419293|-0.03993622004379|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-04-29|2022-05-31|0.015320395105472|11125518.708835|3.8079464407352E-5|-0.00067903414288033|0.015999429248352|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-05-31|2022-06-30|-0.053382643906293|-49409815.686409|6.1871443325718E-5|-0.00049219925348467|-0.052890444652808|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-06-30|2022-07-29|0.048279106106543|96849633.016641|0.00039747114821212|-0.00058311192694174|0.048862218033485|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-07-29|2022-08-31|-0.030716984976204|99603748.206621|2.3723225559603E-5|-0.00050983474360594|-0.030207150232598|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-08-31|2022-09-30|-0.087901952025419|-8737518.819964|7.4410993362332E-5|-0.00014209805521152|-0.087759853970207|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-09-30|2022-10-31|0.084909097458138|40441776.400273|6.40966625619E-5|-0.0008251112009195|0.085734208659058|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-10-31|2022-11-30|0.068044994284466|56992066.817322|4.5593926876989E-5|-0.00078608864679923|0.068831082931265|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-11-30|2022-12-30|-0.030774590501717|52662929.26085|3.4154327934927E-5|-0.00059617826983504|-0.030178412231882|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-12-30|2023-01-31|0.026224514111424|-114354734.08811|2.9327951251864E-5|-0.00062713064927381|0.026851644760697|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-01-31|2023-02-28|-0.029965037704334|-58386557.615952|2.6951568694875E-5|-0.00044108699341909|-0.029523950710915|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-02-28|2023-03-31|0.016811236918489|-86182416.555191|4.1463635802256E-5|-0.00080601621050503|0.017617253128994|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-03-31|2023-04-28|0.01093842492451|-72692614.623814|1.986881436257E-5|-0.0005480326864945|0.011486457611005|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-04-28|2023-05-31|-0.04707597733684|-90976276.923837|2.939373921589E-5|-0.00043471469940446|-0.046641262637436|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-05-31|2023-06-30|0.042840708013756|-17243081.132197|5.4212211473357E-5|-0.00092798352872008|0.043768691542476|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-06-30|2023-07-31|0.019032732953145|-76728336.856293|1.4093320363958E-5|-0.00059806961462497|0.01963080256777|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-07-31|2023-08-31|-0.041034988204728|-206396444.18394|2.518269618346E-5|-0.00051876639859647|-0.040516221806132|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-08-31|2023-09-29|-0.041141390779466|-205881522.99331|2.6186286989856E-5|-0.00059554533666129|-0.040545845442804|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-09-29|2023-10-31|-0.018059906631624|-375721958.1505|2.0308742333267E-5|-0.00065775480933946|-0.017402151822284|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-10-31|2023-11-30|0.062064982860808|-246226745.48989|2.1882281354394E-5|-0.00065618542360485|0.062721168284413|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-11-30|2023-12-29|0.04777161498637|-225641537.66326|3.8829625935408E-5|-0.00026956472251815|0.048041179708889|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-12-29|2024-01-31|-0.0067859718544302|-349349494.38399|2.3186313069069E-5|-0.00050862021016411|-0.0062773516442661|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-01-31|2024-02-29|0.020305164085751|-336466821.2495|1.9603001354419E-5|-0.00061371225096681|0.020918876336718|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-02-29|2024-03-28|0.032326442861176|-314622136.7859|2.7277663606844E-5|-0.00073261307343763|0.033059055934614|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-03-28|2024-04-30|-0.0336124013181|-288976942.02843|2.5295604882936E-5|-0.00044201724549708|-0.033170384072603|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-04-30|2024-05-31|0.0241084980842|-209206325.99611|5.0501765714188E-5|-0.00060201653165745|0.024710514615858|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-05-31|2024-06-28|-0.017450831264213|-173334773.43853|1.8781190277337E-5|-0.00050185841437528|-0.016948972849838|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-06-28|2024-07-31|0.062151547969714|-163522236.66354|2.2973689045567E-5|-0.00076324130334577|0.06291478927306|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-07-31|2024-08-30|0.035091705773948|-176900228.28006|2.4935704877507E-5|-0.00070021551529793|0.035791921289246|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-08-30|2024-09-30|0.019852650557692|-89711764.306048|2.122851546205E-5|-0.00059908598704992|0.020451736544742|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-09-30|2024-10-31|-0.018364407684914|-45351817.968241|1.7832560155664E-5|-0.00054001522516159|-0.017824392459752|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-10-31|2024-11-29|0.045547489147474|-41753071.487096|3.6929388334747E-5|-0.00055169308099653|0.046099182228471|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-11-29|2024-12-31|-0.060482406666191|-42812846.524292|3.8500259342041E-5|-0.00036999601404424|-0.060112410652147|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2017-12-29|2018-01-31|0.02849448144853|149205520.01683|3.6177856109856E-5|0.00038037458140603|0.028114106867124|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-01-31|2018-02-28|-0.030189142429627|223439000.01947|5.5806647000431E-5|0.00019563682368011|-0.030384779253307|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-02-28|2018-03-29|0.021371359003875|83469420.004601|7.2946793177531E-5|0.00060489004271176|0.020766468961164|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-03-29|2018-04-30|0.037717812697307|103906959.99572|3.8130205709487E-5|0.00074759893570714|0.0369702137616|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-04-30|2018-05-31|0.025082309323841|241123540.00088|3.7836345552453E-5|0.00080169684702741|0.024280612476814|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-05-31|2018-06-29|-0.018560841395225|-204925639.99965|3.1142483900586E-5|0.00089193579515394|-0.019452777190379|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-06-29|2018-07-31|-0.023484394605654|-228590119.99705|3.2362514537742E-5|0.00083596685037733|-0.024320361456032|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-07-31|2018-08-31|0.005782220395784|-221234340.01905|3.7198608528423E-5|0.0010527555644199|0.004729464831364|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-08-31|2018-09-28|0.032945847959947|11192660.004234|3.2583730138944E-5|0.0007736152525534|0.032172232707394|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-09-28|2018-10-31|-0.052798128081562|69281560.015384|4.9468304081836E-5|0.0010767182969038|-0.053874846378466|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-10-31|2018-11-30|-0.098501335152749|-268979000.00767|6.0533568476022E-5|0.0011478250274588|-0.099649160180207|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-11-30|2018-12-31|-0.04516778324382|27789380.009448|0.00011628099819312|0.0014300445484942|-0.046597827792314|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2018-12-31|2019-01-31|0.073424031571295|-48228919.997831|4.6325832969945E-5|0.0014773201723197|0.071946711398975|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-01-31|2019-02-28|0.030082559339525|-285430079.9992|4.7125906085467E-5|0.0012400987608252|0.0288424605787|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-02-28|2019-03-29|-0.0036943345188599|-19175820.000417|3.6622581239496E-5|0.0012582559269092|-0.0049525904457692|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-03-29|2019-04-30|0.011614314265244|-38660259.992424|8.0026235507374E-5|0.0013042941180459|0.010310020147198|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-04-30|2019-05-31|-0.056696611622619|-43698619.986622|3.8598444407224E-5|0.0015185553643382|-0.058215166986957|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-05-31|2019-06-28|0.038778682262441|-64149013.599513|0.00012018407854704|0.0015677114269377|0.037210970835503|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-06-28|2019-07-31|-0.0074560624889047|-31190319.994038|3.228398428622E-5|0.0011288591243646|-0.0085849216132693|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-07-31|2019-08-30|-0.050342386999515|-62929079.988836|5.3450943342141E-5|0.0012056134355497|-0.051548000435064|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-08-30|2019-09-30|0.0099416817451082|-33331200.001455|4.7096215153873E-5|0.000984461317798|0.0089572204273102|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-09-30|2019-10-31|0.02163908222052|-70056779.171744|5.2038233142762E-5|0.0013463641374111|0.020292718083109|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-10-31|2019-11-29|-0.0046481609450174|-21956420.010076|2.924100643747E-5|0.00044928292755893|-0.0050974438725763|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-11-29|2019-12-31|0.061050349485349|31672168.011362|2.3530262118364E-5|0.00061701462515841|0.06043333486019|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2019-12-31|2020-01-31|-0.086187058607636|-50747576.396402|3.308831123567E-5|0.00065316712373631|-0.086840225731373|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-01-31|2020-02-28|-0.067745441023724|-86460874.799601|7.4769937852909E-5|0.0011922561957076|-0.068937697219432|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-02-28|2020-03-31|-0.16863728247165|-133124620.01347|0.00059224051372005|0.0016236391262664|-0.17026092159792|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-03-31|2020-04-30|-0.034246976861405|2840702.409309|0.00027393568457706|-0.0010182601678293|-0.033228716693576|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-04-30|2020-05-29|0.084306406973341|206807.192325|0.00040220949669021|-0.00066576289710769|0.084972169870449|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-05-29|2020-06-30|0.040262106169945|199833.593464|5.0200888723671E-5|-0.00073296073632909|0.040995066906274|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-06-30|2020-07-31|0.051603968084032|71428803.954188|2.3506268321566E-5|-0.00061423361569858|0.052218201699731|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-07-31|2020-08-31|0.043049116664398|99292426.799229|3.941723417384E-5|-0.00056662543163432|0.043615742096032|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-08-31|2020-09-30|-0.030189660587633|-23651114.797739|2.9596258176618E-5|-0.00066180833860044|-0.029527852249032|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-09-30|2020-10-30|-0.031744002420925|-31580954.009625|2.0846450660041E-5|-0.00062599714798785|-0.031118005272938|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-10-30|2020-11-30|0.1003577915515|23435707.397579|0.00012935971680476|-0.0005576673829674|0.10091545893447|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-11-30|2020-12-30|0.049738238671533|169361352.69563|3.2181820665132E-5|-0.00065281589111233|0.050391054562646|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2020-12-30|2021-01-29|0.037046587605723|-3862943.395585|3.0814542301542E-5|-0.00068477542178778|0.037731363027511|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-01-29|2021-02-26|0.10307145819187|355499003.61388|3.2521797180245E-5|-0.00064868617869568|0.10372014437057|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-02-26|2021-03-31|-0.0110218924302|27755573.012183|2.2965275214751E-5|-0.00062873558604773|-0.010393156844153|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-03-31|2021-04-30|0.081489447386228|190021323.89149|2.8434532945559E-5|-0.00078070184560049|0.082270149231829|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-04-30|2021-05-28|0.03528834792717|164431422.08651|2.9473138182072E-5|-0.00069386754551764|0.035982215472688|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-05-28|2021-06-30|0.037499612973412|-52372949.413708|2.240922928515E-5|-0.00072719331979103|0.038226806293203|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-06-30|2021-07-30|0.015726286428052|-86390692.603279|3.309033319612E-5|-0.00075285269284112|0.016479139120894|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-07-30|2021-08-31|-0.016563650701402|94998412.215906|5.6124668782466E-5|-0.00065661686117078|-0.015907033840231|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-08-31|2021-09-30|0.049852757468318|-171675788.0947|2.8092411136002E-5|-0.0007225993636223|0.050575356831941|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-09-30|2021-10-29|0.058724069345629|313767535.59444|4.0762965964701E-5|-0.00075195548442384|0.059476024830053|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-10-29|2021-11-30|-0.089929809525812|-25933691.202822|3.4687083488726E-5|-0.00070259858769279|-0.089227210938119|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-11-30|2021-12-31|0.066153804198776|-175554866.01896|3.1076751010095E-5|-0.00089259020373748|0.067046394402514|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-12-31|2022-01-31|0.078478252581153|147066443.01081|2.4073752672743E-5|-0.00075756084054184|0.079235813421695|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-01-31|2022-02-28|0.064843293063027|473384020.00913|3.8557672268865E-5|-0.00063918831999599|0.065482481383023|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-02-28|2022-03-31|0.095174677911925|88916288.007514|4.8412225888696E-5|-0.00075460002942857|0.095929277941354|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-03-31|2022-04-29|0.061849008297698|100972646.98916|2.4100493304646E-5|-0.00033328883924662|0.062182297136945|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-04-29|2022-05-31|0.034635682804737|101441350.98464|1.6830041960208E-5|-0.00012274552108663|0.034758428325824|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-05-31|2022-06-30|-0.070531475546341|-186069747.00417|0.0004323689404699|-0.0003530103784507|-0.07017846516789|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-06-30|2022-07-29|-0.017046250948381|-447601434.0147|0.00092209014536907|0.00054482179593871|-0.01759107274432|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-07-29|2022-08-31|-0.012049312033141|67374919.989106|3.1571939854312E-5|0.0009914139879346|-0.013040726021075|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-08-31|2022-09-30|-0.073983653950708|-398278651.01629|0.0013496235156038|0.0013891957322154|-0.075372849682923|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-09-30|2022-10-31|0.052093945697568|-99036441.007294|5.4661283153742E-5|0.0015960657605399|0.050497879937028|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-10-31|2022-11-30|0.0092401611785337|-24606440.007996|6.3034825259111E-5|0.0025816106836155|0.0066585504949182|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-11-30|2022-12-30|-0.02400337682153|-350086580.01446|8.5958882775526E-5|0.003000217995079|-0.027003594816609|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2022-12-30|2023-01-31|0.0062257715380783|-111358417.00211|0.00037909819960367|0.0026798249851321|0.0035459465529462|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-01-31|2023-02-28|-0.039911337703287|-142402016.99999|0.0015945793098174|0.0026866408087997|-0.042597978512087|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-02-28|2023-03-31|-0.0022033017192219|-121204383.00063|0.0001454228635607|0.0038652950586159|-0.0060685967778379|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-03-31|2023-04-28|-0.0089997428644895|-14814379.999849|7.9424965197224E-5|0.0030953750321531|-0.012095117896643|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-04-28|2023-05-31|-0.061509839077219|-85080381.992699|0.00017984435015468|0.0032503730167866|-0.064760212094005|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-05-31|2023-06-30|0.028178000326704|-19256441.990409|9.8477984762316E-5|0.0038702677183008|0.024307732608403|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-06-30|2023-07-31|0.084759726488113|2308097.996727|0.00010254486396728|0.0037219910605632|0.08103773542755|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-07-31|2023-08-31|-0.0023105172962201|-23514154.002191|8.5065675859277E-5|0.0038368873712808|-0.0061474046675009|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-08-31|2023-09-29|0.013952953108041|56717260.503674|0.00013346916229265|0.0038269493744067|0.010126003733635|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-09-29|2023-10-31|-0.018241917869861|4137587.005915|0.00011374156407511|0.0037580997740673|-0.022000017643928|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-10-31|2023-11-30|-0.017757321642453|-105423161.00157|8.6141415252341E-5|0.0037515529407285|-0.021508874583182|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-11-30|2023-12-29|-0.038260164255899|-157618832.49443|0.00014020953542205|0.0036597092881615|-0.04191987354406|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2023-12-29|2024-01-31|0.014966485631321|-36776311.48245|7.8795180723747E-5|0.0036077599160445|0.011358725715277|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-01-31|2024-02-29|-0.016388981120541|16518129.99983|6.7017935720557E-5|0.003368818180456|-0.019757799300997|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-02-29|2024-03-28|0.044046270664579|-15329690.498114|6.5695026788343E-5|0.0037324686786959|0.040313801985883|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-03-28|2024-04-30|0.018379484394453|21437129.492209|6.0127735543547E-5|0.00375849258774|0.014620991806713|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-04-30|2024-05-31|-0.0066950598508781|23205991.994529|6.2740884070181E-5|0.0037978822249185|-0.010492942075797|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-05-31|2024-06-28|0.00015400730889434|-39392093.009585|5.8774305716107E-5|0.0033688690231706|-0.0032148617142763|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-06-28|2024-07-31|-0.03371552520234|-55367041.487864|7.9736892077391E-5|0.0039308770125613|-0.037646402214901|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-07-31|2024-08-30|-0.015811446684386|-119889373.48651|0.00012857949467852|0.0039664973333959|-0.019777944017782|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-08-30|2024-09-30|0.0068018503710512|-57791218.999887|8.7494476734497E-5|0.0037074267464335|0.0030944236246177|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-09-30|2024-10-31|0.0059293233994668|-6994481.001384|6.6117684113015E-5|0.0031546849913602|0.0027746384081066|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-10-31|2024-11-29|-0.016296498744671|-27709493.495818|8.0221494097758E-5|0.0031060708414637|-0.019402569586135|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2024-11-29|2024-12-31|0.021039399430326|-56033264.998382|5.6600885255415E-5|0.00347813751855|0.017561261911776|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.| 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|0.023157300197684|-1744499.992761|9.8672865050023E-5|-0.00034080112976366|0.023498101327448|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.098537123930444|-8416500.007133|8.428906829567E-5|-0.00026536239564184|-0.098271761534803|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|0.017389058916997|-11502000.004095|0.00015467767767372|-0.00068661980012183|0.018075678717119|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.077690447400242|4987999.992222|0.00014437870151159|-0.00058243688300533|0.078272884283247|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|0.030014025245442|7329999.990826|0.00010574370975795|-0.00022687685604479|0.030240902101486|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|0.0081766612200436|-25559999.989668|0.0001178639777649|-0.00052980644164805|0.0087064676616916|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.010312075983718|-5515999.996242|9.0800178241435E-5|-0.00050789935536975|0.010819975339088|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|-0.039484286865431|-28592000.008633|0.00013197902837157|-0.00047968194334888|-0.039004604922082|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|0.0079449573858189|-5332840.006107|9.6897780432383E-5|-0.00040106952456436|0.0083460269103833|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.12026920406929|-4713300.004204|7.9057530660149E-5|-0.00039508919910506|-0.11987411487018|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|-0.021071279171473|-6277144.997789|6.6107266499486E-5|-0.0002602944042559|-0.020810984767217|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.11208972796011|28953724.995048|6.0264537365201E-5|-0.00016305545061177|-0.11192667250949|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.12748691965747|-62685929.982483|2.4099621464782E-5|-0.00064334885686448|0.12813026851433|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.012287784611572|-7564610.001614|4.198249957791E-5|-0.00050609182363886|0.012793876435211|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|0.016581256755349|-22008894.997222|4.9714765059461E-5|-0.00054967248959453|0.017130929244943|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|0.003477994993216|-11080794.996831|3.6665084483712E-5|-0.00041415701301144|0.0038921520062275|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.095354624110504|-58122839.993314|4.6514846621952E-5|-9.6270804427425E-5|-0.095258353306076|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.084787581141513|-39960835.007053|3.6699275804675E-5|-0.00075185444172914|0.085539435583242|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|-0.023119428660793|0|1.7158831395507E-5|-0.00035329170151085|-0.022766136959283|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.051542196963633|-24390780.007318|5.4142250520897E-5|-0.00042744372014192|-0.051114753243491|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.029636503276687|-20539350.006918|2.66305415216E-5|-0.00047751130603358|0.03011401458272|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|-0.012853143293459|-21181410.00044|1.0992029364737E-5|-0.00036559308571507|-0.012487550207744|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.015797414018376|-54407680.007147|2.2390924044334E-5|-0.00045663351452668|0.016254047532902|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.070289782470848|-1459659.993756|2.6770823170095E-5|-0.0006359071879389|0.070925689658787|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.082966892347782|1496525.00391|1.331510594341E-5|-0.00035644730960637|-0.082610445038175|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.12269440568312|18448165.006121|3.1170237842309E-5|-0.00048870842063189|-0.12220569726248|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.30394165986823|-5235280.004978|6.9982050924293E-5|-0.00062820405740468|-0.30331345581082|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.26916123607316|11350015.015628|4.5926105764035E-5|-0.00022823063239234|0.26938946670555|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.025077019909232|2923729.998789|6.5559255705892E-5|-0.00036091477963234|0.025437934688865|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.008273595359392|-6158199.991186|3.7951882498835E-5|-0.00050692560318633|0.0087805209625783|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.011895643186076|7396635.002934|0.00013713205450218|4.6914018035077E-5|0.011848729168041|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.0094848971253466|-15861884.992574|5.4117384552909E-5|-0.00078912205238484|0.010274019177731|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.096333424360116|-19421245.013369|2.7936636195653E-5|-0.00061732099922033|-0.095716103360896|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.023436868482742|-27229695.000282|3.617612316146E-5|-0.00036284372603294|-0.023074024756709|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.16924732406607|-991630.012543|5.715833292353E-5|-0.00037185026166407|0.16961917432774|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.040388796904052|-28465559.995092|2.8450757759163E-5|-0.00048705975842874|0.040875856662481|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|0.012397208268809|1520049.991133|1.8902262073376E-5|-0.00030844172717673|0.012705649995986|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.12951310766206|-1710049.981491|0.00011165221409113|-0.00037915098537597|0.12989225864744|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.043119872994454|15338109.989401|2.1392564306342E-5|-0.0006942080742505|0.043814081068705|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.034601574117732|1402484.990678|1.5939782840782E-5|-0.00039691357293681|0.034998487690669|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.070001752848379|25864040.011918|3.5878550058833E-5|-0.00057959402618267|0.070581346874561|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|0.0024662744072661|4712410.004092|1.9132080962513E-5|-0.00041863856756972|0.0028849129748358|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|-0.053091296261|7799404.994575|1.2780001998957E-5|-0.00033992827583679|-0.052751367985164|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|-0.010327954190526|-8609100.002744|2.517064596467E-5|-0.00053367524410592|-0.0097942789464199|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|0.039189837311793|-27376060.013309|1.6516038293506E-5|-0.00045868516865832|0.039648522480451|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.089142666412359|8995044.998394|8.0981509093312E-5|2.2741056620421E-5|0.089119925355739|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.045318514858606|1514.998099|2.3348086676076E-5|-0.00046709694939245|-0.044851417909214|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.03888472698595|-3055184.996048|2.1424722224709E-5|-0.00050817980967682|0.039392906795627|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|0.10440300736589|25506889.98831|1.478277975549E-5|-0.00035956415503329|0.10476257152092|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|0.070810159143027|199714399.98987|3.0487521025292E-5|-0.00052275785991891|0.071332917002946|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|0.09248905687683|95300815.008267|1.9577524434866E-5|-0.00057506737543961|0.093064124252269|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.031996874010763|133202115.00174|1.2998331980312E-5|-0.00033210018363216|-0.031664773827131|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|0.09994532643186|2460660.005664|2.2331869017919E-5|-0.00050445975352527|0.10044978618539|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.15999632032701|-49366554.993973|2.4877246079549E-5|-0.00048021835718659|-0.15951610196982|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.074088073503617|-68182659.988433|1.1834280370885E-5|-0.00034468672743343|0.074432760231051|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|0.0056753575209045|31751735.616413|3.2795987096946E-5|-0.00053190960934179|0.0062072671302463|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.095424022312379|-71887918.38062|1.9419073526991E-5|-0.00049478849775093|-0.094929233814628|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.1874577254438|-24677333.634583|1.4964108841801E-5|-0.00033356895951281|0.18779129440331|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.038333241830825|36107347.06596|2.1620892804288E-5|-0.00051107287479275|0.038844314705618|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.04209633891553|163624.009285|1.9229005355325E-5|-0.00043661671167879|-0.041659722203851|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.049464245006828|-23273259.989445|1.3874287036087E-5|-0.00038047620448483|0.049844721211313|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.073777349122203|-32673891.193868|2.2315176244901E-5|-0.00034520114389722|-0.073432147978305|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|-0.001363042995653|-11783967.664454|2.0098698477866E-5|-0.00056040834860654|-0.00080263464704649|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|0.017441704386524|-30210880.290172|1.1615425738382E-5|-0.00032582267741164|0.017767527063936|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.086463186641459|-47343368.51619|2.6159211340554E-5|-0.00042495305927994|-0.086038233582179|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.073194558544881|-131947720.81672|2.0504054225929E-5|-0.0005165016508061|0.073711060195687|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.073466611522812|-36102773.504936|1.1446979871202E-5|-0.00036971286724821|0.07383632439006|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|0.0048539637171072|-6173367.320799|2.3253184763005E-5|-0.00052674877988084|0.0053807124969881|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|0.00047164708128975|14901600.821339|2.5535801458867E-5|-0.00045264097436701|0.00092428805565676|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.04061917427782|-1714531.351767|1.7066036731286E-5|-0.00030690384811974|-0.040312270429701|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.018410336694358|-10156999.989923|2.347049076946E-5|-0.00055399863761076|0.018964335331968|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.010026675037498|1730217.78908|2.0485805412853E-5|-0.00045924275165029|0.010485917789149|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|-0.019709350571485|-49888475.266299|1.2166546592689E-5|-0.00035414246793438|-0.019355208103551|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.025262780430994|-15927197.521285|2.5113950330981E-5|-0.00042530459006744|0.025688085021062|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.10476564409106|126468.70052|2.2359268848598E-5|-0.00058608138589345|0.10535172547696|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.007777096277667|57280708.338063|1.0902857976161E-5|-0.0003850777733686|-0.0073920185042984|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.019300516645138|-43100489.411589|2.1707380888569E-5|-0.00055196172231041|0.019852478367449|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|-0.026605258701573|-33077672.141402|2.5270607125392E-5|-0.00041446467851907|-0.026190794023054|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.0354192354041|-24633657.106158|1.1363921449968E-5|-0.00036186194390016|0.035781097348|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|-0.011847413739967|-2259651.283092|2.1630058602743E-5|-0.00042688630908071|-0.011420527430887|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|-0.014034579262689|66213.227226|2.0068831255368E-5|-0.00052384754080576|-0.013510731721883|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|0.0086947782955266|17874626.136269|1.7849800516288E-5|-0.00035749250967246|0.0090522708051991|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.063016743866407|85473161.82414|1.942477656183E-5|-0.00051412672732519|0.063530870593732|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.090569329743803|25688565.717539|2.0835819992956E-5|-0.00051499865759404|-0.090054331086209|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. | 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2017-12-29|2018-01-31|0.037080196590865|178599510.01306|1.0662969695626E-5|-0.0047865733549138|0.041866769945779|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-01-31|2018-02-28|-0.020528817447967|-424772080.00684|1.049818219639E-5|-0.00030652087906609|-0.020222296568901|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-02-28|2018-03-29|0.0042359762785328|642279310.00362|9.0048801642057E-6|-0.00031689392672568|0.0045528702052585|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-03-29|2018-04-30|-0.0083939960264543|1085239749.9924|9.3692423990713E-6|-0.00034927796927262|-0.0080447180571816|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-04-30|2018-05-31|-0.0063160516242023|-1005568339.9768|9.9476951398179E-6|-0.00033828738417789|-0.0059777642400244|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-05-31|2018-06-29|-0.042373573352155|-1143954310.0225|8.4541925172029E-6|-0.00031588767398402|-0.042057685678171|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-06-29|2018-07-31|-0.023937708264563|-752170690.00566|9.271369567644E-6|-0.00034620120710327|-0.023591507057459|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-07-31|2018-08-31|-0.015489513785996|-1729469759.9916|8.2060370644713E-6|-0.00033737815390632|-0.01515213563209|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-08-31|2018-09-28|-0.012950820968364|-486764109.99207|1.1007816981537E-5|-0.00030996272061987|-0.012640858247744|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-09-28|2018-10-31|0.022970427810533|475221800.00632|1.0221156259008E-5|-0.00036079981633583|0.023331227626869|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-10-31|2018-11-30|0.0018054546482844|309341319.99133|9.2264052579001E-6|-0.0003345511132695|0.0021400057615539|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-11-30|2018-12-31|0.052305514300355|1057085520.001|8.8551022635904E-6|0.0018353077379963|0.050470206562359|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-12-31|2019-01-31|0.03211722088193|1513552720.0036|1.0164010390869E-5|-0.0024801207912525|0.034597341673182|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-01-31|2019-02-28|-0.0034074206761103|-1665933620.002|1.0755886057136E-5|-0.00030898878493349|-0.0030984318911768|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-02-28|2019-03-29|-0.018321437598546|13103049.98628|1.0707036949575E-5|-0.0003174198598507|-0.018004017738695|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-03-29|2019-04-30|-0.010463359849339|-1545397330.0105|9.2731465125763E-6|-0.00035065334941655|-0.010112706499923|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-04-30|2019-05-31|0.0099941269325984|-133514779.99734|9.8588046129611E-6|-0.0003388684662944|0.010332995398893|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-05-31|2019-06-28|0.087255358997636|2240936810.0032|1.2542272318885E-5|-0.00031362714724404|0.08756898614488|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-06-28|2019-07-31|0.012799026326202|1352134859.9872|1.0204991928281E-5|-0.00036633918125016|0.013165365507452|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-07-31|2019-08-30|0.070317205790497|2663073860.0247|8.3360064487766E-6|-0.00032830575025503|0.070645511540752|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-08-30|2019-09-30|-0.028534670655317|2106573659.9709|1.0867942732054E-5|-0.00033524642082352|-0.028199424234493|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-09-30|2019-10-31|0.016930386980274|-237726629.10827|9.1192772668654E-6|-0.00033885155739513|0.017269238537669|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-10-31|2019-11-29|-0.033940449682862|-925214039.98222|9.2323482710727E-6|-0.00031921800742586|-0.033621231675436|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-11-29|2019-12-31|0.04269004471589|-88958909.029867|1.0146459881071E-5|0.0052966262314881|0.037393418484402|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-12-31|2020-01-31|0.039843842144722|509340393.11734|1.0079895775209E-5|-0.0060053078800344|0.045849150024757|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-01-31|2020-02-28|0.01587612472364|1594162359.4006|1.0407417715337E-5|-0.00031501275900065|0.016191137482641|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-02-28|2020-03-31|-0.00091344195726557|1831779142.8068|1.1880915709082E-5|-0.00035438365990867|-0.0005590582973569|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-03-31|2020-04-30|0.057964687138446|4855033542.951|8.1463108816873E-6|-0.00033420344236726|0.058298890580814|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-04-30|2020-05-29|0.01492054481441|3688494946.5084|1.0134941320057E-5|-0.00031950804126489|0.015240052855675|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-05-29|2020-06-30|0.022439887475625|3154413797.4296|9.0809201090827E-6|-0.00035180570422106|0.022791693179846|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-06-30|2020-07-31|0.11096005448772|3750605900.1225|9.7383275421886E-6|-0.00034586712304534|0.11130592161077|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-07-31|2020-08-31|-0.0041527044373506|662086363.93053|1.0130680940975E-5|-0.00031026970784777|-0.0038424347295028|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-08-31|2020-09-30|-0.036347260140853|1115326584.9852|1.1396766799736E-5|-0.0003547192054046|-0.035992540935448|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-09-30|2020-10-30|-0.0030068801732744|-647665746.45486|9.1688605835559E-6|-0.0003305327250787|-0.0026763474481957|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-10-30|2020-11-30|-0.063730368137299|-3690428582.1395|1.4760528978311E-5|-0.00033530476880585|-0.063395063368494|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-11-30|2020-12-31|0.072592618742478|-1396460253.4588|9.7799464528801E-6|0.001644276851468|0.07094834189101|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-12-31|2021-01-29|-0.014757171973224|-575866708.98652|1.0516453984926E-5|-0.0021485684555297|-0.012608603517694|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-01-29|2021-02-26|-0.065202169600696|-3833802950.7579|1.0349440897512E-5|-0.00030786763696616|-0.06489430196373|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-02-26|2021-03-31|-0.030083504922272|-3065201198.7139|1.6322555246188E-5|-0.00036207163770954|-0.029721433284563|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-03-31|2021-04-30|0.044965597236085|-1128728457.5413|8.8414260235094E-6|-0.00033170325769168|0.045297300493776|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-04-30|2021-05-28|0.074527969778917|1570746020.4856|8.3473701730714E-6|-0.0003171635902456|0.074845133369163|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-05-28|2021-06-30|-0.072351203189042|172704189.52841|1.0725512267583E-5|-0.00034930840233679|-0.072001894786705|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-06-30|2021-07-30|0.035177051456477|-807673990.87481|9.9994924280855E-6|-0.00032758513144818|0.035504636587925|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-07-30|2021-08-31|-0.0063175928817322|-1763506323.4934|2.4898503976788E-5|-0.00034744362800102|-0.0059701492537312|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-08-31|2021-09-30|-0.040027176483907|-560597825.90675|1.0619554872386E-5|-0.00032692577448183|-0.039700250709425|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-09-30|2021-10-29|0.014801252312141|-428157536.83815|1.229024267871E-5|-0.00031809586320923|0.01511934817535|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-10-29|2021-11-30|0.019569045511763|651439414.71941|1.354361257553E-5|-0.00035577714318429|0.019924822654947|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-11-30|2021-12-31|0.0083576282063382|-961915050.61702|8.5828895943424E-6|0.0075540369848795|0.0008035912214587|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-12-31|2022-01-31|-0.013990575798025|2501515745.8316|1.0933029658182E-5|-0.0081207637981361|-0.0058698119998891|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-01-31|2022-02-28|0.063519891170521|711047098.46931|1.0293177239586E-5|-0.00031522928624031|0.063835120456761|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-02-28|2022-03-31|0.016571111120998|3915122698.5942|1.4289774970664E-5|-0.00034121183630187|0.0169123229573|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-03-31|2022-04-29|-0.016201216071069|247686514.59858|9.2727211078776E-6|-0.00031675812497875|-0.015884457946091|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-04-29|2022-05-31|-0.038329113789317|-1543318722.2224|1.0957455878075E-5|-0.00034449598991307|-0.037984617799403|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-05-31|2022-06-30|-0.012128330288662|-1036857466.8553|1.0021243692519E-5|-0.00032651378787327|-0.011801816500788|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-06-30|2022-07-29|-0.035318459625348|-2477632949.6751|1.180547429076E-5|-0.0003157078366853|-0.035002751788663|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-07-29|2022-08-31|-0.021744975861548|-1818367588.5828|8.9433839605665E-6|-0.00035795635658651|-0.021387019504962|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-08-31|2022-09-30|-0.026052696188598|-1793646828.5092|1.0331343122109E-5|-0.00032275854654407|-0.025729937642054|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-09-30|2022-10-31|-0.019922640508273|-987918043.99088|1.0051926137837E-5|-0.00033239076997463|-0.019590249738298|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-10-31|2022-11-30|0.069522060009259|-647998670.30322|9.6817995865644E-6|-0.0003376105215528|0.069859670530812|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-11-30|2022-12-30|0.033229082522225|568126462.87596|9.5128452824541E-6|-0.0011307692028964|0.034359851725121|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2022-12-30|2023-01-31|0.061196627058808|-7078461.824311|1.0488428723201E-5|0.00046609639030318|0.060730530668504|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-01-31|2023-02-28|-0.051916659620238|-74265166.825648|1.2964704494166E-5|-0.0003027503733954|-0.051613909246842|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-02-28|2023-03-31|0.084649051308882|854578495.11184|1.6691482032527E-5|-0.00035588127908296|0.085004932587964|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-03-31|2023-04-28|0.0011336358898471|-96789279.989845|1.1294167304562E-5|-0.0003059761725866|0.0014396120624337|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-04-28|2023-05-31|-0.0095109986358575|875881360.01186|1.1178120425427E-5|-0.00035612234017764|-0.0091548762956799|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-05-31|2023-06-30|-0.02687511440475|-1077811169.9954|1.0797827586349E-5|-0.00032756808017261|-0.026547546324577|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-06-30|2023-07-31|0.030198397859006|-536126790.00968|9.6296277289559E-6|-0.00034154200241363|0.03053993986142|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-07-31|2023-08-31|-0.014725200834224|-1383526530.0017|8.714178325466E-6|-0.00033908457816642|-0.014386116256057|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-08-31|2023-09-29|-0.03729438181799|-996590240.00671|1.0719620099113E-5|-0.00032789878241372|-0.036966483035576|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-09-29|2023-10-31|0.067226367693259|-803236859.99178|8.7716615685558E-6|-0.0003491468750381|0.067575514568297|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-10-31|2023-11-30|0.018972996705256|1088034309.9905|9.2779415224692E-6|-0.00033192592482113|0.019304922630077|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-11-30|2023-12-29|0.01292245888694|195096969.99218|9.1537920757862E-6|-0.0081785261532233|0.021100985040163|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2023-12-29|2024-01-31|-0.0047968531638668|-1810029619.9859|1.1785655932313E-5|0.0073038011856328|-0.0121006543495|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-01-31|2024-02-29|-0.002849504622559|-1821561350.0012|1.0378375529265E-5|-0.00031693430720538|-0.0025325703153536|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-02-29|2024-03-28|0.080859825008634|520208400.02814|1.0558779288746E-5|-0.00033936446427933|0.081199189472913|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-03-28|2024-04-30|0.041512095682549|176771580.00303|9.8986467096875E-6|-0.00032862507071952|0.041840720753269|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-04-30|2024-05-31|0.017544599157896|32827440.017437|8.8112994353302E-6|-0.00033576495133623|0.017880364109233|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-05-31|2024-06-28|-0.0077161360403943|-202191779.9834|1.0497162043981E-5|-0.00032765525683205|-0.0073884807835622|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-06-28|2024-07-31|0.040596040682319|1326873379.9854|9.1582326424157E-6|-0.00033235607429902|0.040928396756618|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-07-31|2024-08-30|0.035546487743297|1351810220.0185|9.594780321493E-6|-0.00033118608104409|0.035877673824341|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-08-30|2024-09-30|0.046053806852692|764385409.98724|1.2318739419689E-5|-0.00033845845058854|0.046392265303281|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-09-30|2024-10-31|0.039283165862439|1735895600.0065|8.8909818679593E-6|-0.00033735924260115|0.03962052510504|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-10-31|2024-11-29|-0.030722599370035|-1124084200.0173|1.0944642107043E-5|-0.00032924128799821|-0.030393358082036|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070;US78463V2060;US78463V3050|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2024-11-29|2024-12-31|-0.015510158729121|-496549169.98495|1.0029272470601E-5|0.00031376009549547|-0.015823918824617|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay| 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|0.076209223847019|4381800.005244|5.7102105649206E-5|-0.00051393819319187|0.076723162040211|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.0088842435327933|4646999.997427|6.5751773916071E-5|-0.00017342924009834|-0.008710814292695|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|0.028737147376747|13806600.001649|0.00011057485706777|0.00071320154243283|0.028023945834314|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.030369041517171|82408799.991118|0.00014325396983078|-0.00014262863086333|0.030511670148034|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|0.0054719562243501|24412800.012047|6.1049953058041E-5|-0.00033576467791053|0.0058077209022607|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|-0.021869629123748|261600.008301|0.00010377638223719|0.00029413275057158|-0.02216376187432|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|-0.033341849770056|-27786000.004393|5.3075654179974E-5|-0.00025234153737482|-0.033089508232681|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|0.033170344918726|-45804599.994934|5.4252566438128E-5|-0.00029459635072295|0.033464941269449|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|-0.033789971859811|0|0.0001344700901038|0.00034172987222333|-0.034131701732034|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.12212745057805|-66506921.99575|6.614840401622E-5|0.0002242166029542|-0.12235166718101|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|-0.041549922338003|-7642727.99702|0.00011289104921463|0.00060403695558194|-0.042153959293585|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.087022125888221|-391920.00271|0.00014121340140242|0.00079201827462832|-0.087814144162849|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.15516626767085|-4304772.002485|3.2983454821854E-5|-0.00063598192307359|0.15580224959393|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|-0.035714988042059|-15404736.00758|0.00010363840182685|0.00044070139862736|-0.036155689440687|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|0.0013522480732033|-15166014.00508|0.00015767876379736|0.00094274214514848|0.00040950592805487|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|0.0025708149060267|-35470326.002925|0.00045488885753781|0.0011263982239701|0.0014444166820566|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.1394446527908|0|0.00018092236757002|0.001358150647022|-0.14080280343782|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.10874807761353|0|0.00016262123184868|-0.00016028835696|0.10890836597049|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|-0.036247053560101|0|4.0241900783823E-5|-0.0002243643256459|-0.036022689234455|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.036441111005257|-9770382.006201|9.4542319344766E-5|0.00019730672684698|-0.036638417732104|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.050908090753348|3537198.004391|0.00013433850550085|0.00051985708047018|0.050388233672878|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.073425066199564|7374905.994578|4.0079849197528E-5|-0.0005519649146021|0.073977031114166|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.033755099439062|19541574.007402|4.8065192996266E-5|-0.00016131675324708|0.033916416192309|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.034925952022577|0|8.2335718461767E-5|0.00033262564092902|0.034593326381648|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.062113627037714|-15199361.997764|1.6539844910025E-5|-0.00024726468780983|-0.061866362349904|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.088389430878787|-11478929.992052|5.8966842647576E-5|0.00022173390184125|-0.088611164780628|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.16045627243709|-3526709.998528|0.0002789401675079|0.0011888120497419|-0.16164508448683|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.10021806419694|-14054717.994765|0.001056479767265|6.0275126280748E-5|0.10015778907065|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.019224919274233|-2984165.994834|0.0012000851385371|-0.00012779150704879|0.019352710781282|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.033335695676205|6487973.996655|0.0023929353541595|0.00042893150801496|0.03290676416819|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.084470084944209|-6506784.000574|2.589787935663E-5|-0.00051405633545259|0.084984141279662|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.098989447266368|23318537.982102|0.00011356691771603|0.00022039500499906|0.098769052261369|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.019010078985967|0|5.1590416809647E-5|0.00012028867642795|-0.019130367662395|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.021330241859342|0|3.1520730908542E-5|-0.00041488361471354|-0.020915358244628|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.14387542563068|-4152750.0029|0.0007932437980935|-0.00013218773940671|0.14400761337008|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.10710147133871|14211042.004322|6.4746467283083E-5|0.00010239850928973|0.10699907282942|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|-0.0065226958971716|4872762.005022|0.0013304145010273|-0.00036477273195666|-0.006157923165215|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.048408410227673|5161145.994659|4.5882300297515E-5|-0.0004023918249374|0.04881080205261|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.024998916545079|10207193.990593|0.00013337293564754|0.0010522722297797|0.023946644315299|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.077901959264401|50191728.002636|0.0010414507490136|0.00012286358642811|0.077779095677973|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|-0.0030421532168701|45847692.001233|0.0025450376005164|-0.00042117086059196|-0.0026209823562781|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|-0.03945282917669|-110641692.00107|0.0026163003707688|0.0011321815778336|-0.040585010754523|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.0087392239026851|-21048924.006625|0.0023718806736819|-0.001076950166263|0.009816174068948|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.018124348613508|-5212775.996253|0.0021420930832172|-0.00023717582610725|0.018361524439615|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.048273362219709|357941.9942|0.0022240688524337|-0.0014597232750175|-0.046813638944691|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|-0.012517955843319|0|0.0023162732677288|0.0028462358220465|-0.015364191665366|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|0.0070091149444853|0|0.0022806036092807|0.0012414491443508|0.0057676658001346|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.089797451947059|0|0.0047279867035312|-0.0020539384012883|0.091851390348347|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|-0.025192674506032|0|0.0051732444457579|0.0047688059054611|-0.029961480411493|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.010568332507334|5446968.000129|0.0060383969986762|-0.0059745537962166|-0.004593778711117|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|0.0054353712026859|0|0.0047139509675567|-0.0015548234655151|0.006990194668201|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|0.0093230285200071|0|0.0054043052396864|-0.000956751236835|0.010279779756842|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|-0.0071558558067818|0|0.0057840177069654|0.0058842708093156|-0.013040126616097|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.14983974354905|-14455722.000996|0.0050433828750585|0.0026320820562218|-0.15247182560527|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.063648605624899|-9247658.33614|0.00452922686071|-0.0002596887194911|0.063908294344391|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.032816250122161|-4601743.156934|0.0037302018409186|-0.0065324280053284|-0.026283822116833|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.14614247293705|0|0.0059933599063258|0.00022470922496174|-0.14636718216201|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.077298202691977|-4187382.571047|0.0068390607707982|0.0049209055720481|0.072377297119929|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.084050217406986|-4147887.128762|0.0053818663865805|0.011148880170113|0.072901337236872|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.045913537923538|-8696459.376416|0.0033198411712028|-0.010038954120073|-0.035874583803465|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.076563091319982|0|0.0040750799570817|0.0010453140583492|0.075517777261633|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.060111102993861|-4595131.15751|0.00385493399357|-0.0032093695998241|-0.056901733394037|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|-0.026969718813226|-4463862.842274|0.0027870421266491|0.0047507295611483|-0.031720448374374|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|-0.0095257387519706|0|0.0023713079988455|0.00089617456993427|-0.010421913321905|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.02365573902927|4463469.536348|0.0024369125749303|0.0016301763487162|-0.025285915377987|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.052278635859552|-4242612.253572|0.0022684544817572|-0.00083404484554479|0.053112680705097|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.064978609709319|0|0.0021820838674699|-0.0030304062953847|0.068009016004704|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.020415008402643|0|0.0035304958723645|-0.0005333281530254|-0.019881680249618|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.011657376513197|-4364738.912471|0.0022714605343001|-0.0028314681149544|-0.0088259083982429|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.041041382724872|-4364433.791358|0.0025383527742263|0.0052654786118815|-0.046306861336754|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.0882051726131|-4571748.5319|0.0030100292409791|-0.001946886368941|0.09015205898204|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.055971122384025|0|0.0040958636288629|-0.0011562184062118|0.057127340790237|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|-0.061847146310607|-4651849.152932|0.0026233306843279|-0.0074358832454188|-0.054411263065188|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.039003202478091|-13853459.010284|0.0018229532710065|0.0091078183021809|0.02989538417591|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.0652887446047|0|0.0026888403722752|0.00042608487176953|0.064862659732931|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.06428940360136|9624324.527428|0.0034729676332716|-0.0023366682821116|-0.061952735319248|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.054438469073056|-15182978.893124|0.002277874037901|0.0056358755411852|0.048802593531871|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|-0.044094909910672|0|0.0024098281787987|-0.0020683306045251|-0.042026579306147|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.039619477284461|-4896772.821132|0.0027403044988691|0.00073995852755138|0.038879518756909|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.0064929655775995|0|0.0038964171156651|-5.0459080871216E-5|0.0065434246584707|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.053742054841664|-4846479.14392|0.0038660733555341|-0.0015727557248782|0.055314810566542|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.068577854881804|5002021.821592|0.001877846111203|0.0014739482207651|-0.070051803102569|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.0082806456191153|-9679728.239567|0.0014464422116449|-0.00049611102999285|0.0087767566491081|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.052923810958287|0|0.0034758270514004|-0.00032629211631857|-0.052597518841968|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|-0.052411575562701|-29476499.996279|5.5137463017346E-5|-0.00016537420914504|-0.052246201353556|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.068713946386155|-19468000.000615|7.3644445467317E-5|-0.0002871442434582|-0.068426802142697|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|0.06020838850177|-5694499.992153|8.8816738339338E-5|-0.00056207396408642|0.060770462465856|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|0.0081583058496789|-8726999.99422|7.2700275132055E-5|-0.000418763165848|0.0085770690155269|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|0.042527548209367|-5993000.003008|8.2361750851685E-5|-0.00048258285205161|0.043010131061418|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|0.05041159992371|18999.994513|5.3512545398399E-5|-0.00050503340213887|0.050916633325849|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|-0.0030149158997144|57500.008192|7.288408151033E-5|-0.00035881189373868|-0.0026561040059757|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|0.037561674359383|26118499.989991|5.0807680488152E-5|-0.00036330729956173|0.037924981658944|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|-0.026787206061001|6524999.996815|6.0232244134466E-5|-0.00043669892656619|-0.026350507134435|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|-0.0019505737964434|-9371374.999719|1.7340043993192E-5|-0.00048881539378969|-0.0014617584026538|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|0.066858810757731|-3088449.997097|3.4740636310813E-5|-0.00029536090010242|0.067154171657834|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.059797148621445|3407759.999864|7.0126673418624E-5|8.7440579376559E-5|-0.059884589200822|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.10621111442336|-126674.993475|3.3626631160549E-5|-0.00036925955932875|0.10658037398269|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|-0.0057098067851224|62175344.989653|3.2745593102165E-5|-0.00038069456873166|-0.0053291122163908|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|0.037197785046673|10433975.006076|1.9814238006855E-5|-0.00037789135235973|0.037575676399033|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|-0.0095572870951849|3631210.000102|5.9594551650597E-5|0.0001298717484019|-0.0096871588435868|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|0.036707017084965|-10526575.014852|1.5011616827185E-5|-0.00052278917337143|0.037229806258336|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.010636969892715|33149104.993473|1.3544328207415E-5|-0.00042557910012292|0.011062548992838|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|0.018522842137646|7385949.998599|1.9240778870467E-5|-0.00051782310747243|0.019040665245119|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|0.068040694969762|34694929.992776|1.2810486221018E-5|-0.00051598977703003|0.068556684746792|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.0093944509860749|19833804.99818|1.7328759918572E-5|-0.00041066016267609|0.009805111148751|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.011294491496083|44087349.994526|1.9734399824184E-5|-0.00044246073085414|0.011736952226937|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|-0.035899070279315|3813385.004567|1.4456844646923E-5|-0.00028462386617021|-0.035614446413144|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|-0.017864964948256|-62916395.005833|1.4902189151444E-5|-0.0003637678203625|-0.017501197127893|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|0.035986563884538|-41861129.989428|1.9473935062736E-5|-0.00049065201247762|0.036477215897016|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.074388395645807|-3832820.001424|2.1786613419221E-5|-0.00038043818816641|-0.074007957457641|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.22823399341164|-20099999.99566|7.9649877112697E-5|-0.00032064732633294|-0.22791334608531|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.059303508156019|-8290659.998492|7.8605775611278E-5|-0.00026231637467429|0.059565824530694|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.027095729360455|-14109289.995525|4.3774203270326E-5|-0.00051706484124757|0.027612794201702|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|0.0070104264926107|6141784.995056|3.0899781629371E-5|-0.00041805661429333|0.007428483106904|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|0.030671416662368|0|3.5854446087203E-5|-0.00035216667774936|0.031023583340117|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|0.014455551680938|9346095.00448|2.0337881643235E-5|-0.00044966629683454|0.014905217977773|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|-0.021931116776237|3079244.994734|2.9779238095873E-5|-0.00038003322504944|-0.021551083551187|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.011075902654083|0|2.9242049895734E-5|-0.00048849036963728|-0.010587412284446|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.096699720871915|-3393969.996215|0.00036702266438523|0.0011339040918677|0.095565816780047|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.037572916646969|10080820.000805|3.8352825311915E-5|-0.00012626014928373|0.037699176796253|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|-0.0091853947067967|13289195.013679|3.0640965822592E-5|-0.00039419288683979|-0.0087912018199569|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|0.049101938860473|14495324.98908|1.8599501991323E-5|-0.00044035085439968|0.049542289714873|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.054698191414343|22249505.005056|2.2799139195213E-5|-0.00046884683075848|0.055167038245101|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.07712144487597|23195865.001197|1.3496959057658E-5|-0.00046728507184028|0.07758872994781|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.012054833043952|51120470.004568|1.5305277619068E-5|-0.0004033685910925|0.012458201635044|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|0.038711846945943|29339770.003693|1.5091247271827E-5|-0.0004896878422816|0.039201534788224|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|0.080328388533059|70512185.004222|1.6887419509157E-5|-0.00055040650615211|0.080878795039211|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|0.0061943489486946|48975484.981523|1.3109467696361E-5|-0.00038660398083499|0.0065809529295296|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|-0.053091247303553|281698520.01305|8.5244487878903E-5|-0.00033622899186884|-0.052755018311684|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|0.073637972842468|8477295.010485|1.4690120505177E-5|-0.00045275776140686|0.074090730603875|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-10-29|2021-11-30|-0.016989204923504|56840.009131|1.4572066395435E-5|-0.00043641012227789|-0.016552794801226|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-11-30|2021-12-31|0.09517344460686|-55651860.005293|1.7015106520355E-5|-0.00049089592216536|0.095664340529026|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-12-31|2022-01-31|-0.053741152216008|191856409.99369|2.0322299693891E-5|-0.0004877384563918|-0.053253413759616|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-01-31|2022-02-28|-0.037761724380317|23441040.01145|1.5706087824028E-5|-0.00033567452126106|-0.037426049859056|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-02-28|2022-03-31|0.074954308297958|-90741754.983017|0.00013018469793154|0.0002067699434493|0.074747538354508|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-03-31|2022-04-29|-0.056578697352568|-92097504.998184|0.00015023587854822|-0.00072426332368031|-0.055854434028888|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-04-29|2022-05-31|-0.055285229421861|-42444174.998367|1.7866513160024E-5|-0.00038538641436542|-0.054899843007496|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-05-31|2022-06-30|-0.058600356879751|-60903819.995419|1.6863690873238E-5|-0.00040526396039872|-0.058195092919353|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-06-30|2022-07-29|0.075882190628205|-336521.453488|0.00027636190095834|0.00090837263841981|0.074973817989785|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-07-29|2022-08-31|-0.054360996102257|3793520.653937|1.3240127002593E-5|-0.0003984190562921|-0.053962577045964|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-08-31|2022-09-30|-0.107168984383|-113009157.32989|1.8867767694656E-5|-0.00033138299975616|-0.10683760138324|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-09-30|2022-10-31|-0.0058472751793803|-6583169.906151|2.9208126997457E-5|-0.00029380527118904|-0.0055534699081913|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-10-31|2022-11-30|0.031027767153508|235795.407327|1.8133869144325E-5|-0.00030971492283389|0.031337482076342|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-11-30|2022-12-30|-0.061019626577067|-17322940.83422|1.6229320623082E-5|-0.00037067497246239|-0.060648951604604|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-12-30|2023-01-31|0.10357957399044|-3474253.268024|2.1549472566489E-5|-0.00048691030493665|0.10406648429537|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-01-31|2023-02-28|-0.03328966294098|-11107054.35924|1.6296608497456E-5|-0.00041638103268542|-0.032873281908295|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-02-28|2023-03-31|-0.026780770125904|-20651403.600679|2.3529555634317E-5|-0.00043802329647948|-0.026342746829424|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-03-31|2023-04-28|0.026833667689996|-71803.213125|1.9177122481009E-5|-0.00050326325513818|0.027336930945134|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-04-28|2023-05-31|-0.038872128906379|-3513671.47707|1.7203433693864E-5|-0.00040672180327487|-0.038465407103104|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-05-31|2023-06-30|0.057254471960045|7224232.041113|1.9600575865992E-5|-0.00041699259800018|0.057671464558045|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-06-30|2023-07-31|0.0052672694940664|-3765005.49117|2.1037410507553E-5|-0.0003938925930803|0.0056611620871467|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-07-31|2023-08-31|-0.036579077264537|-14084301.289121|1.6614367731734E-5|-0.00038458070418667|-0.03619449656035|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-08-31|2023-09-29|-0.061659820222355|6704613.397402|1.1961204062843E-5|-0.00044986254223411|-0.061209957680121|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-09-29|2023-10-31|-0.055828661429948|-6909208.775072|1.9892261580558E-5|-0.0003993084073048|-0.055429353022644|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-10-31|2023-11-30|0.086566859814609|-64127.010214|1.4651384332733E-5|-0.00030822983765802|0.086875089652267|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-11-30|2023-12-29|0.097848171443134|17333518.033257|2.1927452193822E-5|-0.00047775413629524|0.09832592557943|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-12-29|2024-01-31|-0.058739950628388|6961752.189923|2.007755549303E-5|-0.00040276555452135|-0.058337185073867|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-01-31|2024-02-29|0.0066588759914527|-27490051.06002|3.3084050115964E-5|-0.00021131463786251|0.0068701906293152|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-02-29|2024-03-28|0.03961546420131|-91686.498634|2.6804444477453E-5|-0.00046373002769021|0.040079194229|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-03-28|2024-04-30|-0.024611076014702|-6843674.99413|2.4839707640224E-5|-0.00069035429209102|-0.023920721722611|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-04-30|2024-05-31|0.054547992131531|-63443.081553|1.5262773503197E-5|-0.00046053721074973|0.055008529342281|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-05-31|2024-06-28|0.045280008319779|-3769472.583342|1.5271747295531E-5|-0.0005046247624529|0.045784633082232|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-06-28|2024-07-31|0.032508652961791|-27057615.515888|2.8164814699051E-5|-0.00036031481250881|0.0328689677743|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-07-31|2024-08-30|0.094918902456945|206373633.549|9.6268910072475E-6|-0.00046579399571124|0.095384696452656|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-08-30|2024-09-30|0.0242833203968|147111433.0602|1.9955220770497E-5|-0.00041008501065854|0.024693405407458|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-09-30|2024-10-31|-0.037222554803822|187855589.75963|1.5153587817551E-5|-0.00036313398667073|-0.036859420817152|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-10-31|2024-11-29|0.040694104664292|-82670560.941679|1.2391406578134E-5|-0.00041056046290705|0.041104665127199|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-11-29|2024-12-31|-0.08156042022262|-17360488.265652|1.1604528486909E-5|-0.00041378978286609|-0.081146630439754|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. | 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.027953581207811|0|3.7041470980119E-5|-0.00029667415858844|0.0282502553664|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.043133969691225|0|3.4162423620253E-5|-0.00016904386001725|-0.042964925831208|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.0048660216230217|0|2.8912545430469E-5|-0.00018121820904585|-0.0046848034139758|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.0074855483237824|3391419.998923|2.2365169974466E-5|-0.00015828185115614|0.0076438301749385|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.024022956732351|0|1.2985361402722E-5|-0.00016627203066091|0.024189228763012|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.014212958479721|272510.004938|1.4460413448128E-5|-0.00020267235304961|0.014415630832771|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.026901315462542|0|1.0208324128598E-5|-0.00022051353839789|0.02712182900094|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.015073375899743|0|1.1666240828003E-5|-0.00021108655815517|0.015284462457898|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.0067127487807123|0|2.6073459793108E-5|-6.9792382116447E-5|-0.0066429563985958|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.062236228812856|13913608.603022|2.0148886603095E-5|-6.4289530688446E-5|-0.062171939282168|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.025270206782161|3444668.495364|1.8450682914749E-5|-0.00020370152540861|0.025473908307569|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.097170743649729|-6816759.847768|9.6897933311115E-5|0.00044169274367328|-0.097612436393402|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.095801351186646|3292211.050884|2.4221673400672E-5|-0.00043748830094975|0.096238839487596|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.019881846636483|0|1.257199706267E-5|-0.00017618666054865|0.020058033297032|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.0061268803115445|3454545.200145|2.1171409790603E-5|-0.00021417424225409|0.0063410545537986|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.031235940625199|0|1.6308583870135E-5|-0.00023383356756161|0.031469774192761|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.068608367154005|0|0.00036194888292297|5.21810383593E-5|-0.068660548192364|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.069671875364352|157475055.69993|2.5423264068057E-5|-0.00032715785809077|0.069999033222443|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0086766431321703|-156211885.26716|4.760492484747E-5|-0.00033781858040356|0.0090144617125739|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.059639769648825|1299849.777567|4.8561062457013E-5|-2.1895238855608E-6|-0.05963758012494|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.063629625930378|-1396256.5359|2.992608232454E-5|-0.00042193713139601|0.064051563061774|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.019229152865178|-3599164.623316|2.8904457326123E-5|-0.00016954765422353|0.019398700519402|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.032202633703074|2953481.3586|2.1468371559291E-5|-0.00023792673312859|0.032440560436203|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.035110697312513|2283637.777822|2.3447320289159E-5|-0.00029174864493081|0.035402445957444|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.049114368731418|13709029.759635|1.3959103639586E-5|-7.8508491542864E-5|-0.049035860239875|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.10509115616152|-9017120.682899|4.9414026712351E-5|0.00025576720411791|-0.10534692336564|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.24853129284882|-4807703.031062|0.00037553472365492|0.0014926843162596|-0.25002397716508|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.13975033343026|515959.847028|0.00015158420839964|-0.0006240069445789|0.14037434037484|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.047224688458627|1047287.662624|8.5527347998357E-5|-0.00040831214259182|0.047633000601219|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.030992655723396|-735325.48332|0.00015144715177884|-0.00066688747699075|0.031659543200387|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.019309406484281|0|6.3633806057957E-5|4.4742439431651E-5|0.01926466404485|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.04885798417466|-1261453.25889|3.4072800233716E-5|-0.00027530546303882|0.049133289637698|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.029389970892166|-1084.059699|7.9718719026512E-5|0.00014678949161711|-0.029536760383783|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|0.010101251779478|3669685.193094|3.5393149673007E-5|-0.0002923344238151|0.010393586203293|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.18476166899048|817061.795465|7.977274034763E-5|-0.00012133632873269|0.18488300531922|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.046810869536178|2228675.749877|3.2626953137257E-5|-0.00012349885685695|0.046934368393035|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|0.011609814907461|3000513.559473|6.0921721700587E-5|-9.2068571875419E-5|0.011701883479337|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.11795362542911|4151704.613565|4.4396707974055E-5|-0.00058782546933822|0.11854145089844|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.062394473708209|20814161.162365|6.1799647348937E-5|-0.00027703421537731|0.062671507923587|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.041880280105785|19250749.600479|2.0860839577451E-5|-0.00016689356118285|0.042047173666968|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.038182035624804|22888395.196566|3.1127442559147E-5|-0.00031630683676364|0.038498342461568|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|-0.015722758464796|-1705306.868493|0.0001112244317824|-0.0068714895996936|-0.0088512688651023|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0023710259929714|-891659.100861|2.2828735718888E-5|0.0066442659746974|-0.004273239981726|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.024857816228729|16466479.367586|2.4304996209056E-5|0.0017173501656617|0.023140466063067|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.037902261885897|7544052.004382|3.0532264511659E-5|-0.0018466577228699|-0.036055604163028|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.037409472490815|10531687.979897|2.4176757104662E-5|-8.536757562253E-5|0.037494840066437|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-10-29|2021-11-30|-0.023965673890056|0|0.00022750413466821|-0.00012050419147533|-0.023845169698581|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-11-30|2021-12-31|0.070254624391745|10688635.643291|3.3542825892564E-5|-0.00031196151804554|0.07056658590979|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-12-31|2022-01-31|-0.015124176209319|25766528.443996|2.515952379068E-5|-0.0002394028891162|-0.014884773320203|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-01-31|2022-02-28|-0.0055467559056858|31592859.973642|3.8063377495849E-5|-0.00024062336458885|-0.005306132541097|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-02-28|2022-03-31|0.039185486278996|-30423313.769872|5.3106796701772E-5|-0.00013462434873122|0.039320110627727|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-03-31|2022-04-29|-0.035962854012438|26528846.148666|4.900405067765E-5|-0.000457278370557|-0.035505575641881|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-04-29|2022-05-31|0.021389653493519|22218886.696899|2.4455028113501E-5|-0.00022623529109288|0.021615888784612|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-05-31|2022-06-30|-0.10005897531269|56771650.520598|4.9065499471196E-5|-8.2874815283157E-5|-0.099976100497408|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-06-30|2022-07-29|0.076432342882974|-8114331.939489|2.790522823945E-5|-0.00015440087967038|0.076586743762644|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-07-29|2022-08-31|-0.025421376599042|34748208.9581|2.0191794634395E-5|-0.00018534157128209|-0.02523603502776|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-08-31|2022-09-30|-0.10161024391632|-2343605.11725|4.2091396127063E-5|-0.00010589145921497|-0.1015043524571|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-09-30|2022-10-31|0.11019547565003|18492514.350613|3.1676481951485E-5|-0.00025763167969084|0.11045310732972|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-10-31|2022-11-30|0.071519969699763|8371239.230014|3.745213444408E-5|-0.00032162729620049|0.071841596995963|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-11-30|2022-12-30|-0.045679802461616|-6889879.232569|2.1726098651809E-5|-4.7040660794627E-5|-0.045632761800821|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-12-30|2023-01-31|0.073205294917364|24703875.314928|1.3211645518976E-5|-0.00024659405468437|0.073451888972048|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-01-31|2023-02-28|-0.030075041411021|-28286561.703403|1.5275230266659E-5|-0.00010802212962505|-0.029967019281396|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-02-28|2023-03-31|-0.025330283087044|-5433915.75283|6.014854576665E-5|0.00010895107221534|-0.025439234159259|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-03-31|2023-04-28|-0.0024446862251881|-108776085.52783|2.1608941452657E-5|-0.00011417241274218|-0.0023305138124459|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-04-28|2023-05-31|-0.059758949137138|-5502604.13508|3.4166182143999E-5|0.00018505674924634|-0.059944005886384|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-05-31|2023-06-30|0.085483079541333|4706063.19654|8.0705578061483E-5|-0.00050347384095774|0.085986553382291|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-06-30|2023-07-31|0.055657017239537|-27882386.042099|2.7008898985356E-5|-0.00032331318533754|0.055980330424875|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-07-31|2023-08-31|-0.040160582741548|21117460.983187|2.4714047065579E-5|8.1519963699509E-6|-0.040168734737918|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-08-31|2023-09-29|-0.044379772102801|9450450.477769|3.4929752788286E-5|-0.00013488060355156|-0.044244891499249|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-09-29|2023-10-31|-0.041269474646597|-18121065.733274|3.2586364946716E-5|-4.7119458187615E-5|-0.041222355188409|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-10-31|2023-11-30|0.078096502551783|-3636270.544459|4.7875217688731E-5|-0.00024905062602883|0.078345553177812|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-11-30|2023-12-29|0.073728218843139|-8101403.575585|5.2594088801297E-5|-0.0003559037531002|0.074084122596239|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-12-29|2024-01-31|-0.021534764246568|-4911327.045|2.4793678061132E-5|0.0001077204965918|-0.02164248474316|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-01-31|2024-02-29|0.032749113117897|-5930690.941224|3.959708553244E-5|-0.00012364290314295|0.032872756021039|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-02-29|2024-03-28|0.075549888728671|-1127147.15497|3.6413662408669E-5|-0.00045879841187105|0.076008687140543|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-03-28|2024-04-30|-0.048738536197213|-3124094.028146|2.8390552682086E-5|-7.3964911277074E-5|-0.048664571285936|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-04-30|2024-05-31|0.033411222338476|17391.269541|3.0646336022432E-5|-0.00017529738106222|0.033586519719538|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-05-31|2024-06-28|-0.018336996082032|237473708.60694|4.5802438834705E-5|-8.2869546678965E-5|-0.018254126535353|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-06-28|2024-07-31|0.053976210990604|-229415867.98875|3.4581398376713E-5|-0.00041890827277161|0.054395119263375|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-07-31|2024-08-30|0.020330760178997|2179780.847648|1.5616753627154E-5|-0.00014092373812769|0.020471683917125|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-08-30|2024-09-30|0.012031906201091|-17277.01524|2.6489198606711E-5|-0.0002069427739252|0.012238848975016|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-09-30|2024-10-31|-0.015093238612252|20068106.555237|2.125645570898E-5|-0.00012113663604542|-0.014972101976206|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-10-31|2024-11-29|0.062166587443267|7956652.161|2.4584990136183E-5|-0.00028303910088732|0.062449626544154|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-11-29|2024-12-31|-0.064246136628906|-83301672.228084|3.2390683890601E-5|6.9828091636604E-5|-0.064315964720542|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|-0.068126520681265|-49767500.00851|0.00020788420791498|-0.00014435664369045|-0.067982164037575|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.033230477094707|-47588999.993416|0.00011142508669464|-0.00048037104307171|-0.032750106051635|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|0.065325974607202|13406999.998535|0.00010068014474532|-0.00055001569266755|0.065875990299869|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|0.0032956685499059|2121500.003484|0.00016839394588159|-0.00074636152174173|0.0040420300716476|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|0.028625058657907|30631000.004447|7.4210533767606E-5|-0.00030517235090349|0.028930231008811|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|0.014875564080217|39671999.979473|0.00014127968521869|-0.00027588652986273|0.015151450610079|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|0.035681399631676|6696499.999575|0.00013426609514469|-0.0010425263934347|0.036723926025111|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|0.0031118026228051|28996999.995895|6.6948308140255E-5|-0.00039698918955538|0.0035087918123605|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|-0.011696077491885|81290580.007656|6.0435885851092E-5|-0.00027802738137105|-0.011418050110514|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|-0.019404752615224|-19150400.002561|9.5485590132326E-5|-0.00081405677583308|-0.018590695839391|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|0.018985964148545|40736080.005618|5.9458123537501E-5|-0.00025122481233298|0.019237188960878|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.05890143059404|10595539.981226|9.7257651087405E-5|-3.7017502654373E-5|-0.058864413091386|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.091288072145653|-60054780.000963|0.00022453033617912|-0.00053085825219782|0.09181893039785|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|-0.0079152889814225|72230144.994587|2.0530965664493E-5|-0.00031981363803839|-0.0075954753433841|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|0.017915516030613|4430475.000892|3.4312354024689E-5|-0.00044754378072489|0.018363059811338|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|0.018887434766452|6573954.993397|0.0001486773846019|-0.0010042557739093|0.019891690540361|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|-0.066367792240743|14825385.005278|2.0188898624869E-5|-0.00023996685735943|-0.066127825383383|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.050976602611269|41745530.014743|4.397581434726E-5|-0.00069908822201985|0.051675690833289|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|0.021656717584184|23621699.998372|0.00013355388018957|-0.00084314713665832|0.022499864720843|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|-0.06334262729365|-17585265.000226|2.076256957084E-5|-0.00011513202298014|-0.06322749527067|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.065184641738447|12966110.005525|2.8244901681416E-5|-0.00053864891276377|0.065723290651211|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.02771438816291|-31396305.009806|7.056399221343E-5|-0.00071875624608906|0.028433144408999|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|0.014133940867122|39013960.008275|2.1157078403962E-5|-0.00045545254936796|0.01458939341649|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|0.036520184586521|48560800.015335|6.4277599015576E-5|-0.00016564089609057|0.036685825482612|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|0.035928883220464|13732095.009507|0.00012098002487977|-0.00068489533838633|0.03661377855885|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.085643747846009|-21531014.985041|2.4033671280076E-5|-0.00030499837612424|-0.085338749469885|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.53779209470255|-14494569.999624|0.001177817652108|0.0019765021711527|-0.5397685968737|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.18177339901478|31366550.038936|0.0016276477041068|-0.012065531037425|0.1938389300522|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.024974174021785|4387394.996853|9.4861489449893E-5|-0.00046611641278346|0.025440290434568|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|0.1225464391605|97595280.019016|0.0005225731259201|-0.0019951448300828|0.12454158399059|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|0.046533357498137|32039775.01357|0.0003312921081837|-0.00045134033324266|0.04698469783138|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|0.024137095005176|62216194.996772|5.4553990845649E-5|-0.00052858476329811|0.024665679768474|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|-0.013032893505492|1837589.991852|7.7309929248957E-5|-9.2743832838671E-5|-0.012940149672653|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.0039606038463333|-2463885.000262|0.00013124605153514|-0.00083066534541034|-0.003129938500923|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.18306830819659|30594619.98301|5.9781557623866E-5|-0.00075722229334913|0.18382553048994|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.067957927752164|-18347815.012167|3.8895364350281E-5|-0.00065212353260424|0.068610051284768|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|-0.022823747506009|8046770.025495|0.00020116326701304|-0.0007129745297461|-0.022110772976263|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|0.087681390091993|35270660.007296|5.48874697782E-5|-0.00058372619128738|0.088265116283281|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.058020587645025|22669900.014648|7.6922218696599E-5|-0.00066501946962214|0.058685607114647|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.046835626439998|7141679.974201|0.00010468903428437|-7.0049489780322E-5|0.046905675929778|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.0035985377887175|-15513795.00309|1.4705303128908E-5|-0.00035658717356644|0.003955124962284|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|0.018696890093986|-21781404.999615|4.9360378579267E-5|-0.00051151546182035|0.019208405555807|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|-0.025230062589963|-95847675.021916|0.00015458122090044|0.00063761213237099|-0.025867674722334|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|0.027954295321686|11319680.021782|1.9451533310258E-5|-0.00045153757459298|0.028405832896279|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|-0.021805335248316|22206324.995473|3.5340535543622E-5|-0.00051948571439892|-0.021285849533917|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|0.037137398142439|-9162514.974934|9.4237034356819E-5|-0.00013352546484861|0.037270923607287|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-10-29|2021-11-30|-0.058623576334087|-16436664.993738|2.3038743120979E-5|-0.00032099809881515|-0.058302578235272|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-11-30|2021-12-31|0.010451864477723|-92000094.990985|4.8105616635251E-5|-0.00030250784881019|0.010754372326533|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-12-31|2022-01-31|-0.018109793883094|-76441350.001776|0.00016184087682713|-0.0015794780112253|-0.016530315871869|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-01-31|2022-02-28|-0.06216158827901|-129744625.01076|3.0213694167862E-5|-0.00036665553669156|-0.061794932742319|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-02-28|2022-03-31|0.032044126272195|-34709354.993656|5.2724088683034E-5|-1.1941049324453E-5|0.032056067321519|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-03-31|2022-04-29|-0.093873977567713|-38194559.989258|0.00022577873941918|0.00066550758124287|-0.094539485148956|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-04-29|2022-05-31|0.035786436761417|-35623824.981241|3.2443982483988E-5|-0.00068236904293901|0.036468805804356|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-05-31|2022-06-30|-0.1083861286261|-18605229.998511|8.0761671685366E-5|-0.00020206585530543|-0.10818406277079|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-06-30|2022-07-29|0.14371960767598|11296118.912938|0.0001983021541679|-0.001635135744761|0.14535474342074|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-07-29|2022-08-31|-0.071529809667437|30466536.639171|0.00011736856259657|-0.00035245772358384|-0.071177351943853|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-08-31|2022-09-30|-0.24004524444978|-43586507.319277|0.0003268164098937|0.0014253153975048|-0.24147055984729|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-09-30|2022-10-31|0.1259910466684|8610213.638375|0.00065317306879822|-0.0035887496214602|0.12957979628986|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-10-31|2022-11-30|0.080610591722781|12813197.355468|3.8328262576205E-5|-0.00044609069204284|0.081056682414824|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-11-30|2022-12-30|-0.071094442435099|65324.941027|0.00011258985095397|-0.00065389473784282|-0.070440547697257|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-12-30|2023-01-31|0.1567367105262|-1881073.222684|0.00024574645302106|-0.0020836836756234|0.15882039420182|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-01-31|2023-02-28|-0.082053151943888|23374542.452807|2.8129978218348E-5|-0.00028089879787933|-0.081772253146008|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-02-28|2023-03-31|-0.086922593722071|-21682190.962643|0.00037548552599679|-0.00032143556082909|-0.086601158161242|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-03-31|2023-04-28|0.015607801825613|-20559971.651481|0.00018901810707063|-0.00059129266545599|0.016199094491069|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-04-28|2023-05-31|-0.033977407436929|-6234563.239615|5.5745674754948E-5|-0.00033275682550395|-0.033644650611425|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-05-31|2023-06-30|0.12661811321312|16491753.814514|4.3810453510445E-5|-0.0006464182041662|0.12726453141729|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-06-30|2023-07-31|0.042540386762259|33748431.735719|0.00027080993017983|-0.00091981684439063|0.04346020360665|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-07-31|2023-08-31|-0.018639817177558|-29953312.204925|3.6190648541162E-5|-0.00029442076952959|-0.018345396408028|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-08-31|2023-09-29|-0.049552190053866|826162.45679|5.1761426064277E-5|-0.00057237909775851|-0.048979810956107|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-09-29|2023-10-31|-0.11266833148449|-18244347.423365|0.00021980437555841|0.0013658093352467|-0.11403414081974|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-10-31|2023-11-30|0.14434201705085|-1418956.637761|2.7433701001537E-5|-0.00053363854062639|0.14487565559147|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-11-30|2023-12-29|0.082676940114385|23529474.320698|0.00016635722143732|-0.00045611876606058|0.083133058880445|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-12-29|2024-01-31|-0.041529514380621|8058536.576496|0.00021394954879304|-0.00031498283737897|-0.041214531543242|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-01-31|2024-02-29|-0.010831242300261|-16709963.088028|0.00021859043463095|-0.00058345262627236|-0.010247789673989|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-02-29|2024-03-28|0.043531889944686|5740762.915044|0.00015168594097139|-0.00070916011116788|0.044241050055854|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-03-28|2024-04-30|-0.059167297880022|2249310.789092|0.00012546748432115|-0.00095668830690887|-0.058210609573113|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-04-30|2024-05-31|0.029350514684053|4421882.229657|9.6026284518625E-5|-0.00039227659966276|0.029742791283716|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-05-31|2024-06-28|0.01068330518465|-11178795.440465|7.1132118115429E-5|-0.00036094874548868|0.011044253930139|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-06-28|2024-07-31|0.061702804582389|6040353.13077|0.00012433670615859|-0.00047535849386736|0.062178163076256|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-07-31|2024-08-30|0.020672595339298|8423803.181888|3.5754152278169E-5|-0.00015294994088024|0.020825545280178|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-08-30|2024-09-30|0.0089550265596816|27685993.171195|6.0798774456187E-5|-0.00080489410834282|0.0097599206680245|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-09-30|2024-10-31|-0.054958761162594|8203252.26617|0.00014051422458795|-0.00023639783504632|-0.054722363327547|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-10-31|2024-11-29|0.036499014851101|-20454971.992969|2.8231434541384E-5|-0.00029961546393596|0.036798630315037|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-11-29|2024-12-31|-0.043760882022252|-28951499.837537|8.4275624009307E-5|-0.00076338150999085|-0.042997500512261|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. | 0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD||America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Capped Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2024-08-30|2024-09-30|0.025394304256242|59012347.572658|0.00018114577541187|-0.00054916736129289|0.025943471617535|The SPDR Dow Jones REIT ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones U.S. Select REIT Capped Index which seeks to provide exposure to the publicly-traded REIT securities in the U.S.| 0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD||America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Capped Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2024-09-30|2024-10-31|-0.032534946157462|129683854.10425|2.62313583926E-5|-0.00022461744582412|-0.032310328711637|The SPDR Dow Jones REIT ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones U.S. Select REIT Capped Index which seeks to provide exposure to the publicly-traded REIT securities in the U.S.| 0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD||America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Capped Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2024-10-31|2024-11-29|0.045448441821372|48195093.546785|3.5394633622721E-5|-0.00029929896468391|0.045747740786056|The SPDR Dow Jones REIT ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones U.S. Select REIT Capped Index which seeks to provide exposure to the publicly-traded REIT securities in the U.S.| 0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD||America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Capped Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2024-11-29|2024-12-31|-0.07083196940441|-42924147.451927|2.2789006522157E-5|-0.00040989964615669|-0.070422069758253|The SPDR Dow Jones REIT ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones U.S. Select REIT Capped Index which seeks to provide exposure to the publicly-traded REIT securities in the U.S.| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|-0.0089868980271366|-43206110.004209|3.5461632669826E-5|-6.0631401964835E-5|-0.0089262666251718|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.066095678375366|-27269310.009634|9.3443468227583E-5|0.00077270507476971|-0.066868383450136|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.026145466775058|-4617250.000462|0.00010138750758735|0.00080131789300416|0.025344148882054|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.01920133694991|0|3.5106332682809E-5|-0.00011123044728294|0.019312567397193|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.015041937738017|-37989160.010237|6.2434582844843E-5|0.00029490097313502|0.014747036764882|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.019137369803143|-307650449.99504|0.00011902619513192|0.00012674015351646|0.019010629649626|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0076132280875812|0|8.0262050329804E-5|-7.2027523173065E-5|0.0076852556107543|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.013459371607606|0|0.00014875702256562|0.00043322313473702|0.013026148472869|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.022940049537747|-19425727.095241|0.00017429005347772|0.00094999499028876|-0.023890044528036|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.033930549847994|-41343546.798|0.0001439764824029|-0.00015696587933332|-0.033773583968661|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.034330204571568|-28233924.996781|0.00011592966238517|0.00016447234531425|0.034165732226254|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.059044771043655|-21895995.0992|0.00020078663980603|0.0013744689520293|-0.060419239995685|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.10594791270812|0|0.00013544470171947|-0.00041260978824712|0.10636052249637|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|-0.00044988317935346|-19600039.20293|0.00011785681554263|0.00024895377544322|-0.00069883695479668|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.028634962334676|193265.606511|0.0001314177505903|0.00078842797004858|0.027846534364628|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|-0.0080851624569846|-9889419.397396|0.00012755193281803|-2.7212700390894E-5|-0.0080579497565938|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.0044625898246759|-14783087.996448|0.00011046781628209|0.00028439103666833|-0.0047469808613442|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.017115790536853|656109.599955|0.00013977588679574|0.00047627661604442|0.016639513920809|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0051449596428361|-120942617.30074|9.4543615394997E-5|0.00026845970991331|0.0048764999329228|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|0.018627185776605|0|9.6639842781644E-5|0.00026023327846647|0.018366952498139|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.025093148775697|-10276095.396522|0.00016192504232045|0.00028846285169612|0.024804685924001|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.021450087888765|0|8.7817283165665E-5|-0.00021140884905083|0.021661496737816|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.010251651717816|0|7.5016982903586E-5|0.00019242007555711|-0.010444071793373|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.0019341030702204|0|9.2387120184956E-5|0.00049285789584195|0.0014412451743785|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.003707174651916|13040878.996596|5.7482044775711E-5|-0.00012954927548139|0.0038367239273973|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.085177694957313|31483009.801728|0.00015780581039138|0.00042470555175688|-0.08560240050907|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.23102510008592|-28711704.69398|0.00032087083801029|0.0012057384697327|-0.23223083855565|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.06992925252456|7089299.796096|0.00028280913824539|4.6926366827082E-5|0.069882326157733|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.0029748161538039|-39524313.703986|0.00058238430389042|1.2583106247547E-5|0.0029622330475564|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.015289685655912|-74525742.477098|0.00018860636923086|0.00051634813008221|0.01477333752583|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.029957038915332|-53220475.16709|5.6349381218957E-5|0.00010723334804955|0.029849805567282|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.020533831645017|-32459116.339008|5.3514425708022E-5|0.00019218636583505|0.020341645279181|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.029793418582189|-32265879.556571|0.00013189731801397|0.00098548095235764|-0.030778899534546|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.03204842212806|-22914616.79491|5.8690515473233E-5|0.00011206187130321|-0.032160483999363|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.13097853768168|-19006421.35162|4.1064404906593E-5|4.9750728163882E-5|0.13092878695351|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.042111596132308|-26367071.003296|8.2985897519476E-5|0.0007657615256095|0.041345834606699|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.0068636211957346|0|4.18109783987E-5|-0.000113484713677|-0.0067501364820575|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.036773382985487|-11728393.74855|4.0145408594926E-5|-3.9263537083855E-5|0.036812646522571|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.03362421687017|-15968689.802502|9.6020996577284E-5|0.000867949368994|0.032756267501176|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.067958424262796|-55044220.956776|3.2447973383199E-5|0.00010110551036278|0.067857318752433|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.017763605660029|-15066494.70753|3.6272378399908E-5|6.4819613160825E-6|0.017757123698713|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.01185390470576|-33965408.101464|8.5526152218843E-5|0.00045767194239492|0.011396232763365|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.043505953502981|-31739887.350174|6.6398603510206E-5|-7.1605824711942E-5|0.043577559327693|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.013424021038925|-24224094.35617|2.7520554767313E-5|-6.5132058699009E-5|0.013489153097624|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.055410597481197|0|0.00010305154009502|0.00056223971802844|-0.055972837199225|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.060762392909766|0|0.00024932588223567|0.0018181600281994|0.058944232881567|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.016249566305356|13821256.293033|2.2601237571929E-5|-6.9133774112998E-6|-0.016242652927944|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.071600813018079|8326810.497408|7.795917430539E-5|0.00080624149031547|0.070794571527763|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.060643922213591|17234849.008574|3.6471771035353E-5|-0.00030427288453187|-0.060339649329059|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.026231231814168|-31693348.354935|4.8905066229447E-5|9.3647911051929E-5|-0.02632487972522|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.053754205387312|-220338986.99504|9.3752710898873E-5|0.00073835432917429|0.053015851058138|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.052726845706546|-2632354.199271|3.1497591448644E-5|-7.1864978143842E-5|-0.052654980728403|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.050235067802068|0|5.1956208960284E-5|0.00014338875371929|-0.050378456555788|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.08798558521792|-13434625.002582|0.00013406913242343|0.000656564170264|-0.088642149388184|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.082145572395801|15499301.304372|3.6109585568795E-5|-7.7968156731625E-5|0.082223540552533|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.063965949408093|0|3.8692799211991E-5|0.00015341579542897|-0.064119365203522|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.12398839387546|-6893500.79775|0.00015310624913559|0.00076057176482352|-0.12474896564028|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.036096802964935|34897837.594164|5.3936539095049E-5|-0.00016694338860869|0.036263746353544|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.064648689209004|16143694.901532|4.5244053773658E-5|3.7165786312784E-5|0.064611523422691|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.031965596710042|18907028.50432|0.00013280897839984|0.0010703001649136|-0.033035896874955|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.093498882530435|23050555.504806|4.2811636232666E-5|-2.7131489405119E-5|0.09352601401984|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.045925256029854|19964489.246142|5.145176604256E-5|-0.00011043378975841|-0.045814822240095|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|-0.028494846926898|2056009.296267|0.00015521937219925|0.0015037920214504|-0.029998638948349|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.016033050045056|14398250.301009|5.4279719758906E-5|-0.00013530003003365|0.016168350075089|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.039870876287845|-22828591.543949|3.8243548782697E-5|1.4237038815445E-6|-0.039872299991727|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.034325075496153|-12279625.802495|0.00013992097103774|0.0014718680602488|0.032853207435904|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.036602341374692|-10896164.440554|4.0981548211788E-5|-6.3165949958067E-5|0.036665507324651|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.032871234902687|-14473167.447248|3.8232426619942E-5|-0.0054617687893049|-0.027409466113382|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.063533203351371|-10281712.598279|0.00018944292151231|0.0063768341849018|-0.069910037536273|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.045710873357051|3559205.89416|5.8979557437404E-5|8.5637702069487E-5|-0.04579651105912|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.10785505412685|0|4.3633033531709E-5|0.00011039386883909|0.10774466025801|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.096024483430747|-13170875.998485|0.00012074738532577|0.0012150252161069|0.09480945821464|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.041033967986538|-4240733.401047|3.1821999308697E-5|-0.00023346381661638|-0.040800504169922|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.001691284621783|-10521017.053504|4.735065015252E-5|0.00017125396202043|-0.0018625385838035|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.029012605577423|-12791155.302005|0.00014737775634914|0.0012710488793464|0.027741556698076|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.063947317607594|8588476.297488|4.1431125061347E-5|-0.00011545254745284|-0.063831865060141|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.035230174018771|-6153381.295425|4.3027559654934E-5|0.0003109035688988|0.034919270449872|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|0.009190003044248|-14521098.554879|0.00013677544929319|0.00099050416163573|0.0081994988826122|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.059220032645521|0|4.1394641570277E-5|0.00010320780516886|0.059116824840352|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.063248352141377|25826364.601848|5.2747056009948E-5|9.1238538607856E-5|0.063157113602769|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.027715208160188|-42704632.163636|0.00013348024099829|0.00098850168527712|0.026726706474911|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.048475549184054|-21175046.09461|3.6306181226549E-5|-0.00014431864153355|-0.04833123054252|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.027831323852993|-50241594.253647|4.7663553676857E-5|-4.1651190712675E-6|0.027835488972064|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.068352807720024|0|0.00014447859582837|0.00076423947679388|-0.069117047196818|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.03491239902135|12815929.995932|2.7859610361839E-5|-0.00045908215392711|0.035371481175277|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.058122333265154|-146284870.0022|0.00021838653481836|0.00084119307850454|-0.058963526343658|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|0.010121957009386|-91183510.009757|5.377660177723E-5|-7.8666176418558E-6|0.010129823627028|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.025622149918973|84737300.013774|4.4456176996764E-5|-0.00039050416113392|0.026012654080107|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.017025425451909|8406499.992137|7.718898105009E-5|0.00013458610326358|-0.017160011555172|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.012125677923979|-135038089.99816|0.00027393212124177|-0.0018812048585538|-0.010244473065425|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.011139933964834|-86532619.992638|0.00023634401373095|0.00024921718913088|0.010890716775703|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.0088469953197029|-184480549.98613|0.00052319488314422|0.0026408776080663|-0.011487872927769|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.016536994997462|-34907602.425541|0.0005261077376301|-0.0019901122506228|-0.014546882746839|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.045310901129822|-99018401.690718|0.00030616662676889|-0.00056536136316482|-0.044745539766657|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.015057164919263|-339768999.80706|0.00024826928205155|-0.00017381420377742|0.015230979123041|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.021784712138291|-135073026.29687|0.00041062968175295|-0.0010006331084753|-0.020784079029816|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.096448387474552|-47458726.29824|0.00031426335971158|-0.00027551384354719|0.096723901318099|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.013626918081393|26617800.093928|0.00027727997839369|-6.0073733897732E-7|-0.013626317344054|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|0.029095588262075|-66155947.815271|0.00021513112315419|0.00017425970421777|0.028921328557857|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|-0.016003935287404|-31043132.79639|0.00034214664296795|-9.3143532686745E-5|-0.015910791754717|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.0054464843922872|-65757663.203167|0.00028252900244858|-3.2857670299505E-5|-0.0054136267219877|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.02215563458743|-35200765.796746|0.00034062845208143|-0.00079148713514178|0.022947121722572|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.0086800670272184|-11845703.997114|0.0002521255508943|0.00092234775242428|-0.0096024147796427|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|0.012139764209655|-119358941.29886|0.00025288601997631|-3.2401305192937E-5|0.012172165514848|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.022793834647974|-15591982.00086|0.00034148107973227|-0.0009849103222362|0.02377874497021|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.037010807337975|85579890.796099|0.0002418614215296|-0.00040237426838502|0.03741318160636|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.0054071874918605|-6726830.254572|0.0001610611631104|-0.00020370846380406|-0.0052034790280564|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.0174431610972|-95255659.499115|0.0002684643381405|-0.00071759123626649|0.018160752333467|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|0.0036183435493557|-79476094.486474|0.00014247427721644|-0.00030010075787898|0.0039184443072347|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.086624913015362|-152508650.49042|0.00033930947518507|0.00019140746883509|-0.086816320484197|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.24159035702203|-64904614.493687|0.00076025252995602|0.0010727832784834|-0.24266314030051|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.059857102164902|-122958625.01096|0.00059328076191655|0.00048390109926354|0.059373201065638|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.016137810998737|-105498071.85325|0.0013980321393726|-0.00042222250766468|0.016560033506402|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.0095468142609772|-61620032.452657|0.00079141827621968|-0.00050651580471317|0.01005333006569|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.025241926150104|0|0.00013224109506686|-0.00023815500919388|0.025480081159298|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.04235545519159|-107957954.24275|0.00018987879549453|0.00029458935361265|0.042060865837977|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.027917102622943|-49974287.945042|0.00026461665942568|-0.00019170108094319|-0.027725401542|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.040182794003056|-22507956.298294|0.00015844037149665|0.0004107778352801|-0.040593571838337|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.14351246204981|-21225371.402564|0.00023725154722068|-0.00032739486702677|0.14383985691683|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.056223232324103|0|0.00017647290189932|-0.00076282147455628|0.056986053798659|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.013413560230274|-10194897.598578|0.00030615632825603|-0.00033304488773061|-0.013080515342543|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.013129460603034|-10229309.695067|0.0012968381027445|-0.00018798659799588|0.01331744720103|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.014510197953488|0|0.00021205056098558|0.00012340894124867|0.01438678901224|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.044839727421992|-38826844.087471|0.00012126291702274|-0.00040210692953099|0.045241834351523|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.032481751237723|18143991.00557|0.00013835247369268|-0.00017323059386748|0.03265498183159|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.0051047083609537|-26589336.302571|0.00012430328874444|-0.00031085855847679|-0.0047938498024769|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|0.02812297116462|-50142984.595723|0.0002170479631647|-0.00038909194025874|0.028512063104879|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.0070978282404486|34286297.398416|9.5619340458082E-5|-0.00023708098110077|0.0073349092215494|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.054729454844704|9173319.497797|0.0004381630639878|0.00027009934916892|-0.054999554193873|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.023881948913407|-30176694.45179|0.0005278497661911|0.0035501087786363|0.020331840134771|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.034823264432836|-5504073.605625|4.6261289108954E-5|-0.00016563931306006|-0.034657625119776|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.036232513999162|-20710456.199095|0.00014087423084695|-0.00016083121771266|0.036393345216875|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|-0.051258061584699|-77052174.900589|4.1078064773017E-5|-6.0468424797222E-5|-0.051197593159902|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|-0.0074968839102645|-79977532.850566|0.00053695774576672|0.00017481157114341|-0.0076716954814079|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|0.027746106879134|28503.995376|0.00012642964499391|-0.00076357608420042|0.028509682963334|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.065093295369761|63369918.198801|6.572528945361E-5|3.8122499085172E-5|-0.065131417868846|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|-0.0089031217539873|-3127774.597878|0.00010144939488802|0.00019521246220066|-0.009098334216188|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.10901670238338|28434748.603142|0.00013398122955151|0.00049233838032256|-0.1095090407637|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.06614723773738|-49315296.100996|6.3784436130123E-5|-0.00085513669919407|0.067002374436574|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|-0.064509061885203|-19217023.953478|0.00048598233693101|0.0024914048691568|-0.06700046675436|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.1244208723635|0|0.00013532281339503|0.00033067561890054|-0.1247515479824|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.016868000128573|-12007720.995798|5.1738747108485E-5|-0.00037172012530751|0.017239720253881|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.082577208104326|-10249949.749276|0.00035248067387295|0.0012297284799794|0.081347479624346|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|0.016963063140712|-25483850.845718|7.318729282301E-5|-0.00036114911675459|0.017324212257466|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.057717449790524|11359567.31018|7.0798610397479E-5|-0.00058630344264979|0.058303753233174|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.036329352150821|-2826438.70086|0.00010580218043379|0.00027440426397674|-0.036603756414798|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|-0.028875143938641|-15679261.650074|0.0008691762940982|0.0050289361896885|-0.033904080128329|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.037971141761553|-26876354.15697|0.0002010206687798|5.1217423128075E-6|0.037966020019241|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.065507045863041|82633.349702|7.4465220013177E-5|0.00033886679545463|-0.065845912658496|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|-0.0049763711408912|-62119843.09558|0.00049619165692166|-7.3148122572866E-5|-0.0049032230183184|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.0564492269216|-10366514.693096|8.5833599994259E-5|-0.00050249087669349|0.056951717798294|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.034390327164383|0|0.00010320055147184|4.90401346537E-5|-0.034439367299037|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.04672463092819|-5013935.39625|0.00014385966137443|0.0005853057188367|-0.047309936647027|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.048707780598299|0|0.00067888817757158|-0.0030573909656721|-0.045650389632627|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.10842115785101|-10726281.445279|0.00010234871982521|-0.0010346832326639|0.10945584108368|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.087058428746621|-10718415.59789|8.4719462082078E-5|-0.0012226193831881|0.088281048129809|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.042103864841256|0|6.7345295598892E-5|-2.8151169314381E-5|-0.042075713671942|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|-0.04828031160064|-10124863.298728|0.00011928226567201|0.00031581163566176|-0.048596123236302|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.054690606076277|0|0.00010599027344439|-0.00038594673444049|0.055076552810717|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.039258452726722|-2505402.399896|0.00010292329764277|0.0004591483268152|-0.039717601053537|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.0064032827620824|-13754561.805159|0.00020495532703515|0.0010506660146893|0.0053526167473932|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.033825347613158|0|0.00010674879784832|-1.197363557163E-5|-0.033813373977586|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.061510940151277|-4797203.7948|7.9621905429533E-5|-0.000539197699901|0.062050137851178|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.064071925820416|0|0.0001287852464795|-0.00038414658796342|0.064456072408379|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.031402438211122|4128391.652124|9.4809360463424E-5|-0.00018665350890768|0.031589091720029|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.0902335602372|-5364393.708461|5.1565912421228E-5|0.00016638664449331|-0.090399946881693|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.019643167968699|-17146032.752037|7.2809704414673E-5|-0.00037710825053443|-0.019266059718165|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.057312210141829|-9332665.154968|8.9774673439839E-5|-1.4358941070029E-5|-0.057297851200759|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2017-12-29|2018-01-31|0.014176517203416|-33146905.002672|3.3327632273812E-5|-0.00028740946080057|0.014463926664217|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-01-31|2018-02-28|-0.060226751103481|-24415410.007754|5.4509185099031E-5|2.2172642309667E-5|-0.060248923745791|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-02-28|2018-03-29|-0.01052692695109|-51294000.012835|4.1818607435505E-5|-0.00027633164549956|-0.01025059530559|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-03-29|2018-04-30|0.0043492062409001|-33666989.998064|4.7959163013531E-5|-0.00037090924153689|0.004720115482437|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-04-30|2018-05-31|0.015138100238774|-20654214.996016|4.2717808259118E-5|-0.00036966504663754|0.015507765285411|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-05-31|2018-06-29|0.014331117057297|-14019120.008063|3.7275736275199E-5|-0.00071525721564874|0.015046374272946|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-06-29|2018-07-31|0.027884801645755|-17795780.003232|4.4000979883435E-5|-0.0002795382732697|0.028164339919025|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-07-31|2018-08-31|0.012475839082047|-43212809.999386|2.6521158003066E-5|-0.00034908775561846|0.012824926837666|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-08-31|2018-09-28|0.0017329146584464|-3647519.9957|2.6427083240937E-5|-0.0002641959049939|0.0019971105634403|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-09-28|2018-10-31|-0.033356800335314|-3637237.444464|3.9695075015913E-5|-0.00034293323892253|-0.033013867096391|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-10-31|2018-11-30|0.033361090158049|0|6.6595515451609E-5|3.1411394755735E-5|0.033329678763293|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-11-30|2018-12-31|-0.086816752602928|-35742464.603299|0.00012384387743752|0.00039810150847756|-0.087214854111406|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-12-31|2019-01-31|0.079389517825144|3376554.250692|9.7618293811388E-5|-0.0014659976926988|0.080855515517843|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-01-31|2019-02-28|0.023210571306821|-7185666.799757|7.6171367809439E-5|2.4285199234324E-5|0.023186286107586|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-02-28|2019-03-29|0.014115754429062|32426101.738948|9.5254187535729E-5|7.3585880996821E-5|0.014042168548065|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-03-29|2019-04-30|0.015123840508657|7296055.899225|7.25250614462E-5|-2.9873291379906E-5|0.015153713800037|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-04-30|2019-05-31|-0.056087889886908|0|3.093485530364E-5|-7.4003834222504E-5|-0.056013886052685|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-05-31|2019-06-28|0.058902861438105|-3613157.344329|2.7440570866145E-5|-0.00052128462372065|0.059424146061826|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-06-28|2019-07-31|0.0068096980202736|12762.609788|2.0354771848704E-5|-0.0003369512221818|0.0071466492424554|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-07-31|2019-08-30|-0.018496354167636|-17919835.53979|4.2441781793008E-5|-0.00014828831733979|-0.018348065850296|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-08-30|2019-09-30|0.044342665845598|-33506330.846751|3.9188306705767E-5|-0.00055706359945424|0.044899729445053|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-09-30|2019-10-31|0.0093109301387736|0|2.6677441880379E-5|-0.00039396974856275|0.0097048998873363|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-10-31|2019-11-29|0.014252751440675|0|0.00016723637034307|4.0865135765577E-5|0.01421188630491|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-11-29|2019-12-31|0.020968788521785|-3845520.19795|6.5008005244001E-5|-0.0004556469153893|0.021424435437174|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-12-31|2020-01-31|-0.028372474121085|0|1.8299110739416E-5|-0.00016007805154595|-0.028212396069539|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-01-31|2020-02-28|-0.088504596403896|0|3.751951485926E-5|-8.8005896963487E-5|-0.088416590506932|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-02-28|2020-03-31|-0.16420716395324|-21377991.009572|0.00017744774002199|6.3313862459211E-5|-0.1642704778157|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-03-31|2020-04-30|0.10204502487471|-11184218.792287|0.00010515665668418|-0.00058648690456106|0.10263151177927|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-04-30|2020-05-29|0.019516787059524|-27482502.446308|9.031081314931E-5|-0.00036747219973565|0.019884259259259|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-05-29|2020-06-30|-0.009446365459259|0|6.4848537017999E-5|-0.0005265079954037|-0.0089198574638553|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-06-30|2020-07-31|0.025407907103359|0|2.9978604062424E-5|-0.00037874612798809|0.025786653231347|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-07-31|2020-08-31|0.016649373090275|-3235285.999965|3.1696942095195E-5|-0.00027329167128912|0.016922664761565|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-08-31|2020-09-30|-0.029298534321558|-9490119.549434|3.8913909655275E-5|-0.00014375934900016|-0.029154774972558|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-09-30|2020-10-30|-0.016969304923308|-6358995.992299|4.0031496397514E-5|-0.00028077885031303|-0.016688526072995|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-10-30|2020-11-30|0.12419766294654|-6591169.558911|7.2096563829341E-5|-0.00051487499845414|0.12471253794499|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-11-30|2020-12-31|0.023753739444234|6737.600004|3.6269961366695E-5|-0.00045547396080004|0.024209213405034|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-12-31|2021-01-29|-0.012148699384675|-7013094.405975|3.1004730095622E-5|-0.0003102453709799|-0.011838454013695|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-01-29|2021-02-26|0.032454767513352|-51974.0031|2.7221048572027E-5|-0.00041524743674739|0.032870014950099|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-02-26|2021-03-31|0.084804280256124|-54246491.957066|3.8090179792327E-5|-0.00059425275121097|0.085398533007335|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-03-31|2021-04-30|0.028982460744123|11329.59846|2.13383973425E-5|-0.00053583952078513|0.029518300264908|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-04-30|2021-05-28|0.019371606879377|0|2.5494123240312E-5|-0.00035567698696078|0.019727283866338|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-05-28|2021-06-30|-0.014986581487809|11784133.045833|3.1001418543697E-5|-0.00024131919722908|-0.014745262290579|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-06-30|2021-07-30|0.011178133657143|110641.547101|2.2978517990102E-5|-0.00030330265485937|0.011481436312002|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-07-30|2021-08-31|0.027580864028043|-3991581.397405|2.0551966178838E-5|-0.00039212756627949|0.027972991594323|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-08-31|2021-09-30|-0.043989359296432|0|2.9114886247071E-5|-0.00013882310340211|-0.043850536193029|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-09-30|2021-10-29|0.021596055494425|3923652.198816|1.8754274055278E-5|-0.00029203310939864|0.021888088603824|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-10-29|2021-11-30|-0.014582523330057|4014705.495045|3.8090823337072E-5|-0.00045164117887039|-0.014130882151187|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-11-30|2021-12-31|0.076893591095517|12068710.69717|7.8837143481012E-5|-0.00053126278703227|0.077424853882549|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-12-31|2022-01-31|0.029586511944466|12603328.302037|6.3061165590178E-5|-0.00073364175514209|0.030320153699608|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-01-31|2022-02-28|0.0011598568524204|25367674.9013|5.6926198923427E-5|-0.00029743509173251|0.0014572919441529|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-02-28|2022-03-31|0.037259908529558|60847822.993516|3.5601418322753E-5|-0.00051195815797135|0.037771866687529|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-03-31|2022-04-29|-0.025212704162672|44737590.788903|3.3456219455396E-5|-0.0005308393776768|-0.024681864784995|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-04-29|2022-05-31|0.054451797572348|79403565.889047|3.7087902546889E-5|-0.00042785367133324|0.054879651243681|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-05-31|2022-06-30|-0.080635896121749|61634450.908024|5.1275434819982E-5|9.5015364131342E-6|-0.080645397658162|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-06-30|2022-07-29|0.036485728421482|24551694.849098|2.5015137730334E-5|-0.00049581268860144|0.036981541110084|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-07-29|2022-08-31|-0.023115574524977|12881799.604627|2.5147791213368E-5|-0.00031912849552497|-0.022796446029452|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-08-31|2022-09-30|-0.080465821579166|56242183.748176|4.6310344687394E-5|0.00012123855831757|-0.080587060137484|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-09-30|2022-10-31|0.12483731115996|40682426.116936|3.6509450052144E-5|-0.00072729327475147|0.12556460443471|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-10-31|2022-11-30|0.052604114838024|68785187.756959|3.0106123894921E-5|-0.00055228384256644|0.053156398680591|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-11-30|2022-12-30|-0.031338253221256|71607044.507301|4.0554659712067E-5|-0.00047975775332697|-0.030858495467929|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-12-30|2023-01-31|0.031812421185553|-4281808.305574|3.2209585700785E-5|-0.00031160705142317|0.032124028236976|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-01-31|2023-02-28|-0.037805691541475|17502400.302147|3.37952429982E-5|-0.00015941360256943|-0.037646277938906|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-02-28|2023-03-31|-0.026613155309896|-72683702.994497|4.8031715807534E-5|-0.00023896872639496|-0.026374186583501|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-03-31|2023-04-28|0.0018294687199818|-25623025.10558|2.965321643102E-5|-0.00040353351302041|0.0022330022330022|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-04-28|2023-05-31|-0.068806049009858|-86296457.740819|3.9989172534497E-5|-0.00013041901600388|-0.068675629993854|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-05-31|2023-06-30|0.04762070349878|-39796467.000333|4.8952746477198E-5|-0.00056741016254527|0.048188113661325|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-06-30|2023-07-31|0.046009317904314|-12099368.45557|2.7302305143981E-5|-0.00042873703868205|0.046438054942997|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-07-31|2023-08-31|-0.025494965529514|36784783.556382|2.0031678872251E-5|-0.00038710480961791|-0.025107860719896|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-08-31|2023-09-29|-0.028022120638929|7876862.751288|2.4743766041905E-5|-0.00024871445529359|-0.027773406183635|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-09-29|2023-10-31|-0.037395047921869|-61510753.498318|3.2007812387417E-5|-0.00019453310174653|-0.037200514820122|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-10-31|2023-11-30|0.054169187256055|-38856377.38745|3.9028601991037E-5|-0.00054661860009225|0.054715805856148|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-11-30|2023-12-29|0.051071747682571|-16582510.990981|4.3325096216342E-5|-0.00066567943625722|0.051737427118828|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-12-29|2024-01-31|-0.013811930343943|-3400544.819346|2.9701954869234E-5|-0.00024471881936899|-0.013567211524574|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-01-31|2024-02-29|0.015041193614383|-32409127.894253|2.2601654965794E-5|-0.00026311428663657|0.015304307901019|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-02-29|2024-03-28|0.060857366925817|-12668958.249442|3.4515991848024E-5|-0.00047165075798982|0.061329017683807|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-03-28|2024-04-30|-0.033260543157629|-4098246.695844|2.8325793924133E-5|-0.00031352963163668|-0.032947013525993|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-04-30|2024-05-31|0.028969502085212|-8333850.700999|3.89844535681E-5|-0.00027389899605671|0.029243401081269|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-05-31|2024-06-28|-0.0072122453164662|-4193568.746046|2.9295957192836E-5|-0.00033031950081749|-0.0068819258156487|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-06-28|2024-07-31|0.080252710426328|-8787729.401354|3.2742712917882E-5|-0.00051265846960064|0.080765368895928|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-07-31|2024-08-30|0.025639530475899|-4436235.002088|5.1486092129901E-5|-0.00040009162244914|0.026039622098349|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-08-30|2024-09-30|0.011078797575428|-4666043.749806|3.0357883371431E-5|-0.00047555634999176|0.01155435392542|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-09-30|2024-10-31|0.016832389554783|0|5.4881583554957E-5|-0.00041464138397033|0.017247030938753|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-10-31|2024-11-29|0.05957643580375|0|3.4363344169854E-5|-0.0004463686480757|0.060022804451826|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-11-29|2024-12-31|-0.067910089122795|1502804.99918|0.00011892743418495|-0.00063466207465885|-0.067275427048136|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-01-31|2018-02-28|-0.076255190637977|-1019064029.9735|0.0019605944760403|-0.0066128800218187|-0.069642310616158|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-02-28|2018-03-29|0.038080919411491|-436256810.01747|0.0014424386442325|0.00080177684238184|0.037279142569109|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-03-29|2018-04-30|0.0086115527291998|-170066800.0072|0.0012987288916356|0.0055322058371917|0.0030793468920081|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-04-30|2018-05-31|0.0361224221726|-245838140.02207|0.00051833261546504|0.0014560818733615|0.034666340299238|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-05-31|2018-06-29|0.041383382360648|-134883049.99251|0.00022702398260065|0.00018986449928041|0.041193517861367|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-06-29|2018-07-31|0.0073719130114265|854449319.98443|0.00017712931095215|0.00037559578193025|0.0069963172294962|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-07-31|2018-08-31|0.02488108305891|69909020.010455|9.4592496878179E-5|-0.00011750671601854|0.024998589774928|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-08-31|2018-09-28|-0.026048812493848|-39899399.978292|7.2221410574044E-5|0.00018370298425336|-0.026232515478101|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-09-28|2018-10-31|-0.029619531540463|-721201610.01503|5.7482681929871E-5|-0.00020023139446408|-0.029419300145999|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-10-31|2018-11-30|0.047254150702427|-178682719.99629|6.6270542941758E-5|-9.2700135631934E-5|0.047346850838059|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-11-30|2018-12-31|-0.079553199864414|-599191669.98793|6.6212463382914E-5|5.8254503805734E-5|-0.07961145436822|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-12-31|2019-01-31|0.1175760825848|-377967649.97705|5.1100199832294E-5|1.2880811291152E-5|0.11756320177351|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-01-31|2019-02-28|0.0073176583493283|1702164539.9768|6.945236153527E-5|9.2830164210632E-5|0.0072248281851177|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-02-28|2019-03-29|0.041859104566614|91466459.985704|5.9332178817315E-5|7.7766543213695E-7|0.041858326901182|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-03-29|2019-04-30|-0.00092091631173011|64122389.99294|5.4938419871903E-5|-0.00011482608113162|-0.00080609023059849|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-04-30|2019-05-31|0.0010369858278603|-394604220.00739|5.3783853743472E-5|-0.0001202873375781|0.0011572731654384|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-05-31|2019-06-28|0.01705317941242|-186432070.01821|6.3568601677526E-5|-0.00015369612929105|0.017206875541711|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-06-28|2019-07-31|0.015880269621844|582355480.02684|5.1761586437772E-5|-0.00014128029501551|0.016021549916859|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-07-31|2019-08-30|0.037674313990103|-213660560.00144|6.3788183931747E-5|-1.4628925969363E-5|0.037688942916073|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-08-30|2019-09-30|0.01884663785208|604786210.00747|5.313066378368E-5|-8.5572671540872E-5|0.018932210523621|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-09-30|2019-10-31|0.010722710701265|290198543.56945|5.2389392745468E-5|-0.00010985957222671|0.010832570273492|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-10-31|2019-11-29|-0.012518565669425|320165890.0205|5.2462438202034E-5|-4.7854593395168E-5|-0.01247071107603|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-11-29|2019-12-31|0.0079923193579129|-124978041.32878|5.8289900931179E-5|-0.00025156558171545|0.0082438849396284|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2019-12-31|2020-01-31|0.011740629039207|210680063.30486|4.2238578643374E-5|-9.1428157912519E-5|0.01183205719712|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-01-31|2020-02-28|-0.070797402320877|721524748.58204|3.94327281234E-5|-0.00011701023810532|-0.070680392082772|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-02-28|2020-03-31|-0.19279190439967|-1599140965.5034|9.743641785109E-5|-0.00023619791287664|-0.19255570648679|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-03-31|2020-04-30|0.088517088517088|-1450926105.4002|7.6973191904246E-5|-6.9432355211517E-5|0.0885865208723|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-04-30|2020-05-29|0.017472411981083|-1014802589.7399|6.912224688099E-5|-9.6456851876342E-5|0.017568868832959|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-05-29|2020-06-30|0.024241319888577|586227902.82187|7.414229221502E-5|-0.00042770327748244|0.024669023166059|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-06-30|2020-07-31|0.03576883910387|17315073.035415|6.3321768081455E-5|-6.7678289245472E-5|0.035836517393115|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-07-31|2020-08-31|0.0047929212240383|-352244940.00289|6.0556781496666E-5|-4.0825847742463E-5|0.0048337470717808|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-08-31|2020-09-30|-0.026540466237371|-379568923.93959|7.9630031489392E-5|-0.00024367700313563|-0.026296789234235|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-09-30|2020-10-30|-0.030763387770604|679635135.88084|4.3746697393523E-5|-3.0991894462655E-5|-0.030732395876141|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-10-30|2020-11-30|0.096786833855799|-396014471.86922|0.00012737171044643|-0.00011253385117063|0.09689936770697|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-11-30|2020-12-31|0.02768952366709|918417981.0892|4.997462538039E-5|-0.00019959209920909|0.0278891157663|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2020-12-31|2021-01-29|0.00023546032493533|1008645712.1048|5.378692029109E-5|-2.6135738044023E-5|0.00026159606297935|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-01-29|2021-02-26|0.033662900188324|570235879.44741|5.4375937294555E-5|-0.00010440558653358|0.033767305774857|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-02-26|2021-03-31|0.05126286795546|769445752.48778|5.4218634165482E-5|-0.00021642245316594|0.051479290408626|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-03-31|2021-04-30|0.079638304826234|-451394589.26823|5.7628189873625E-5|-0.00014738147908826|0.079785686305322|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-04-30|2021-05-28|0.0078708375378406|1283913283.6863|4.4466608352263E-5|-3.2166860966161E-7|0.0078711592064503|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-05-28|2021-06-30|0.026193176478049|903503953.14021|4.225955530963E-5|-0.00010648644244555|0.026299662920494|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-06-30|2021-07-30|0.04461039599096|317605267.68282|3.7911320172554E-5|-0.00011461242371518|0.044725008414675|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-07-30|2021-08-31|0.021540776973003|341992978.97808|4.2730405923283E-5|-6.5742355398176E-5|0.021606519328402|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-08-31|2021-09-30|-0.056552679154679|65528957.103994|4.1440520482636E-5|-7.9870758940194E-5|-0.056472808395738|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-09-30|2021-10-29|0.070614810449813|358637074.22794|3.8859395080024E-5|-8.0774585632944E-5|0.070695585035446|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-10-29|2021-11-30|-0.021741124667462|963981615.97522|2.9430049751867E-5|-8.7135227550944E-5|-0.021653989439911|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-11-30|2021-12-31|0.096969598434129|208799866.46898|6.6203513885812E-5|-0.00028134093567664|0.097250939369806|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-12-31|2022-01-31|-0.081701319989647|935978266.57243|4.0791107048268E-5|-3.1598964708771E-5|-0.081669721024938|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-01-31|2022-02-28|-0.036922209695603|-41342859.711682|4.1457314622436E-5|-6.6091370965305E-5|-0.036856118324638|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-02-28|2022-03-31|0.063208340978076|-284124754.98808|4.5380370436239E-5|-0.00010378179026061|0.063312122768337|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-03-31|2022-04-29|-0.041885782821293|259103498.87545|3.5293409831474E-5|-0.00011756913565152|-0.041768213685642|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-04-29|2022-05-31|-0.04612421762157|-650226426.80749|4.8194032842254E-5|-5.7197083017571E-5|-0.046067020538552|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-05-31|2022-06-30|-0.075119870061836|-1028826839.8282|4.8533349902844E-5|-0.00027054898802921|-0.074849321073807|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-06-30|2022-07-29|0.08665568369028|-427935007.96817|6.3222647240214E-5|-0.00010377971204744|0.086759463402328|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-07-29|2022-08-31|-0.060238528401051|-48200634.941992|5.2579348486297E-5|1.9897907481969E-5|-0.060258426308533|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-08-31|2022-09-30|-0.12830306600658|-319333071.68565|4.572685003183E-5|1.4643624552037E-5|-0.12831770963113|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-09-30|2022-10-31|0.034676312835225|-414129734.34771|7.25583362268E-5|-0.00037249658297164|0.035048809418197|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-10-31|2022-11-30|0.062206148282098|292438334.30229|8.2195883874675E-5|0.00013747831822313|0.062068669963875|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-11-30|2022-12-30|-0.050848466140297|-431381853.05447|3.5953535156915E-5|-7.754316982614E-5|-0.050770922970471|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2022-12-30|2023-01-31|0.10429299054087|14857986.477001|4.121719217534E-5|-3.4970659489547E-5|0.10432796120036|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-01-31|2023-02-28|-0.058642653195695|-244636251.4509|5.4432283086029E-5|-0.00010685716318703|-0.058535796032508|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-02-28|2023-03-31|-0.020973921112535|-554433217.49331|6.941746558714E-5|-0.0004141414748486|-0.020559779637686|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-03-31|2023-04-28|0.0027674166766936|-150573809.23354|4.5072534369415E-5|-0.0001191461953358|0.0028865628720294|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-04-28|2023-05-31|-0.039836813054956|-577318910.34391|4.5992990592179E-5|-9.1616441028601E-5|-0.039745196613927|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-05-31|2023-06-30|0.055642336858933|-7936763.009846|5.7035995758613E-5|-0.00020826582924268|0.055850602688175|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-06-30|2023-07-31|0.020588939430213|804196082.15707|7.3618090686174E-5|-0.00019446972704638|0.02078340915726|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-07-31|2023-08-31|-0.032840722495895|-209639178.55472|6.6576827557004E-5|-9.1674892807044E-5|-0.032749047603088|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-08-31|2023-09-29|-0.07350679701973|-164588583.99537|6.8642993133067E-5|-0.00018775496671385|-0.073319042053016|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-09-29|2023-10-31|-0.035681247522136|-349675493.95286|4.8044236174552E-5|-7.2697282205486E-5|-0.03560855023993|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-10-31|2023-11-30|0.11991229272304|-453442065.65376|4.2820084964654E-5|-0.00018892895053273|0.12010122167357|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-11-30|2023-12-29|0.093732195132939|72497526.820745|6.6951509911334E-5|-0.00027994166877022|0.094012136801709|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2023-12-29|2024-01-31|-0.049377123442809|328693133.0178|6.3700662110924E-5|-1.1690285021206E-5|-0.049365433157787|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-01-31|2024-02-29|0.019895163211818|367095006.66507|6.7547816081053E-5|-6.458593409023E-5|0.019959749145908|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-02-29|2024-03-29|0.019268256879223|445066541.53358|5.798090391633E-5|-0.00023345703520998|0.019501713914433|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-03-29|2024-04-30|-0.07999075251416|-265498999.2732|5.2982560597311E-5|-3.8408819729446E-5|-0.079952343694431|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-04-30|2024-05-31|0.045734388742304|-515478951.32437|5.5524634683615E-5|-7.4060459277394E-5|0.045808449201582|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-05-31|2024-06-28|0.019738075213265|-6731079.876366|6.7548433477169E-5|-4.7002334557514E-6|0.01974277544672|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-06-28|2024-07-31|0.077528625954198|-25756681.385279|5.5219349842365E-5|-0.00022599452997839|0.077754620484177|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-07-31|2024-08-30|0.052911224263892|653792669.16805|4.3613269758298E-5|-6.4667535068712E-5|0.052975891798961|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-08-30|2024-09-30|0.032891946377407|34826807.637601|5.3716648773911E-5|-0.000151080846296|0.033043027223703|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-09-30|2024-10-31|-0.034075746689931|61670123.332726|3.4422522121102E-5|-7.8756827193021E-5|-0.033996989862738|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-10-31|2024-11-29|0.041759642970991|-720518157.57918|4.902859518655E-5|-0.00018189926820364|0.041941542239195|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0013|Distribution|0.0013|United States|USD|2024-11-29|2024-12-31|-0.08212675841817|138461981.96892|5.0132783539599E-5|-1.0037361296657E-5|-0.082116721056874|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|0.053857591277053|229238999.99927|0.0030487729371497|0.0017841718344964|0.052073419442556|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.066311334064901|90545999.994417|0.0098316752515277|-0.0038274881098733|-0.062483845955027|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|0.020085253161103|-11370999.996048|0.0069506360392472|0.011171245763396|0.0089140073977073|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|0.0090639419907713|104266030.00718|0.0052991410649393|-0.0092441531931067|0.018308095183878|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|-0.015841907561653|72903469.998636|0.0035190046342315|0.0009518490071436|-0.016793756568796|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|-0.024991074540501|142980000.0055|0.0026802148706875|0.002028576114521|-0.027019650655022|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.01327128576353|-16988999.999338|0.0028504592879932|0.0025653484096261|0.010705937353904|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|-0.019050858989624|-28386709.998068|0.001707990440466|-0.0014737277624627|-0.017577131227161|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|-0.02143438815108|44856000.002378|0.0020007867452318|0.0018247106765488|-0.023259098827629|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.0569496351664|-139013939.98733|0.0066630380669443|0.00026897172682769|-0.057218606893227|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.037176825816192|-86377040.000617|0.0052671618767366|0.0023061846463381|0.034870641169854|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.020968594288613|11207999.998502|0.0084811500146215|-0.002762072549483|-0.01820652173913|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.095974050753673|-82518430.014237|0.0046360734255584|0.00081263868110699|0.095161412072566|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|-0.0116643454039|-45726089.999275|0.0024369958274075|-0.0016930645308383|-0.0099712808730614|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.046327285538136|69295000.004394|0.003563623886547|0.0016079705999822|0.044719314938154|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|-0.017676767676768|93944000.002613|0.0020181342059595|0.0017154754259912|-0.019392243102759|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.015595544130249|46102080.005646|0.0037040459477755|-0.0014603079766636|-0.014135236153585|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.033306032968739|349009.999505|0.0026905477934407|0.00031046760948661|0.032995565359252|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|-0.015778758059043|-273593540.00009|0.0032171087505843|-0.006681175925004|-0.0090975821340392|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|-0.0025857610756766|-45619000.008661|0.0045647061919928|0.0055403051899245|-0.0081260662656011|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.020145596748453|93782990.003662|0.0018239800765192|0.0017008404908145|0.018444756257638|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.037372013651877|36097646.49347|0.0025731596965099|-0.0012937937746247|0.038665807426502|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|-0.0062510281296267|36618030.015604|0.0010748298589748|0.00080915457934387|-0.0070601827089705|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.03716634171967|75929501.275096|0.0021981986089109|-0.00043250338170699|0.037598845101377|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|-0.021215207060421|-63876454.502525|0.0037322860808581|-0.0044571706786616|-0.016758036381759|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.056528524362754|-27014789.497312|0.0059294367593796|0.012807681259329|-0.069336205622083|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.21779084727072|-25424238.053695|0.019775757235874|-0.0080146025468988|-0.20977624472382|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.06156015037594|69399610.659625|0.0090079064477835|-0.0013311252544088|0.062891275630349|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.012837538733953|-123159276.79961|0.0083199742492534|0.0088388356106418|0.0039987031233113|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.024912587412587|-56538287.368276|0.010746142196374|0.0025767424179695|0.022335844994618|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.015565031982943|-13833461.632946|0.0068935274943035|-0.005414173071019|0.020979205053962|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.046609279865631|-63145261.850234|0.0046733205772348|-0.001164458758135|0.047773738623766|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.022668004012036|-169048418.46137|0.0079974525565107|0.0057522715785151|-0.028420275590551|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.03448275862069|-14094103.443085|0.0053364538345165|-0.0011029941531703|-0.033379764467519|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.12776360544218|-101612911.08831|0.0045007921913702|-0.0060692868469733|0.13383289228915|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.034307919433047|210318777.3746|0.0031552978245975|0.0033893752389391|0.030918544194107|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|-0.02263109475621|32707377.86278|0.005381081534083|-0.0030179775033911|-0.019613117252819|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.032191265060241|0|0.0061101042778351|0.0022401927661261|0.029951072294115|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.017143899325187|-38988557.461048|0.0058165798024583|0.0024928604333383|0.014651038891849|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.026537564999103|-198306746.55836|0.0044385277379233|-0.0015100415467967|0.0280476065459|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.027947598253275|-11607706.081138|0.0047616192504063|0.0014100370700446|0.026537561183231|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|-0.0096856414613425|47481.852331|0.0042436552292418|-0.00052255088771631|-0.0091630905736261|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.00068634179821547|-15249109.804338|0.0042346921327937|0.00077003256084758|-8.369076263211E-5|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.017661179698217|180150.155116|0.0024293094934845|-0.00064770691223284|0.01830888661045|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.044788353918341|109792892.89829|0.0028291016611131|-0.0024795551676728|-0.042308798750668|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-29|0.022994652406417|-59958152.951186|0.003272108992783|0.0062804249298577|0.016714227476559|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-10-29|2021-11-30|-0.035372016030667|128409.494112|0.0031173438217818|0.0011788639760855|-0.036550880006753|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-11-30|2021-12-31|0.02626912390485|-16579190.137346|0.0051502902290597|-0.0014173876823052|0.027686511587155|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-12-31|2022-01-31|-0.023398328690808|142220687.12294|0.0051948186467014|0.0052687074147379|-0.028667036105546|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-01-31|2022-02-28|-0.019395322304621|105880.280524|0.0064489696082716|-0.0058566042039908|-0.01353871810063|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-02-28|2022-03-31|0.0069808027923211|20435925.268316|0.0070969761052162|-0.0062098725346652|0.013190675326986|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-03-31|2022-04-29|-0.050760085687518|18058.433534|0.0056559174881962|0.0071336112103282|-0.057893696897846|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-04-29|2022-05-31|-0.016554261189454|21294.886444|0.0069126749593508|0.0070521892206872|-0.023606450410142|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-05-31|2022-06-30|-0.083956774729842|-5286219.475691|0.0062095042603684|0.0042553544379186|-0.088212129167761|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-06-30|2022-07-29|0.042876588021779|8760358.80493|0.0059808689145884|0.00036683747862743|0.042509750543151|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-07-29|2022-08-31|-0.057863824233196|-21920000.00085|0.0050138720024234|-0.0093038021376322|-0.048560022095563|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-08-31|2022-09-30|-0.12168090510275|-13478118.42908|0.008088449127659|0.0061263416182827|-0.12780724672103|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-09-30|2022-10-31|-0.0015772870662461|-33637145.673994|0.0097904902640201|0.014307735626643|-0.01588502269289|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-10-31|2022-11-30|0.11242759347025|39391.372032|0.0087955943569704|0.0013745573441906|0.11105303612606|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-11-30|2022-12-30|-0.011922660116855|12675354.006007|0.0061271799035365|-0.015160338950183|0.0032376788333288|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2022-12-30|2023-01-31|0.0611900746808|-41780817.890679|0.0049910806928633|0.0040101772901669|0.057179897390633|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-01-31|2023-02-28|-0.050624290578888|10329.19888|0.0050120339861166|-0.0052515768261807|-0.045372713752707|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-02-28|2023-03-31|-0.02725968436155|-8201712.79821|0.0054569790207769|0.0059479246905988|-0.033207609052148|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-03-31|2023-04-28|0.034169124877089|-8287972.001278|0.0037589205737504|0.001517102147889|0.0326520227292|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-04-28|2023-05-31|-0.061088661754219|-24710346.015796|0.0037560403912439|0.00031628787346376|-0.061404949627683|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-05-31|2023-06-30|0.015696202531646|-35858164.040496|0.00336314957793|0.0013459035670837|0.014350298964562|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-06-30|2023-07-31|0.054087736789631|8625531.29941|0.0025980795362517|-0.003795346857607|0.057883083647238|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-07-31|2023-08-31|-0.037361078269094|1066602.187468|0.0049457522463981|-0.001264312843707|-0.036096765425387|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-08-31|2023-09-29|-0.039793662490789|-48564754.161787|0.0031747686772465|-0.0010479628686577|-0.038745699622131|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-09-29|2023-10-31|-0.045280122793553|-15718000.000647|0.0040285266804929|0.0073190323343509|-0.052599155127904|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-10-31|2023-11-30|0.097266881028939|-12948931.322545|0.0042575199002966|-0.0055973394386259|0.10286422046756|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-11-30|2023-12-29|0.078583687045449|4138804.799787|0.0067195786800493|-0.00070429341332101|0.07928798045877|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2023-12-29|2024-01-31|-0.041382553491653|-8004751.362134|0.0039251595952031|-0.0073043557340504|-0.034078197757603|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-01-31|2024-02-29|-0.011282805984793|5714011.970854|0.0046914130320204|0.0081618628902711|-0.019444668875064|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-02-29|2024-03-29|0.04738278342843|-12225474.603705|0.00440874444902|-0.0008195841180561|0.048202367546486|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-03-29|2024-04-30|-0.032212221695879|-73319073.192175|0.0059203091739736|-0.0048565985955749|-0.027355623100304|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-04-30|2024-05-31|0.021781693587861|-16539671.494536|0.0044217588320574|0.011706262553378|0.010075431034483|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-05-31|2024-06-28|-0.030419161676647|-37348772.229093|0.0031716566048922|-0.0044683428789723|-0.025950818797674|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-06-28|2024-07-31|0.056571146245059|-12726907.507701|0.0054320827298603|0.00079501744245257|0.055776128802607|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-07-31|2024-08-30|0.046527940144961|-25018517.400445|0.0074327221049443|-0.0021001007285278|0.048628040873489|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-08-30|2024-09-30|0.05183199285076|-143202153.50668|0.0073541365491812|-0.0023811498791888|0.054213142729948|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-09-30|2024-10-31|-0.072005097706032|-22709587.56855|0.0040954861882779|0.0027163099186013|-0.074721407624634|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-10-31|2024-11-29|-0.0064087891966125|-8477407.222673|0.0036354446484246|0.0045445576593713|-0.010953346855984|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2024-11-29|2024-12-31|-0.04452546844602|-57089106.2712|0.0057505845154397|-0.0047643937946665|-0.039761074651354|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2017-12-29|2018-01-31|0.10904905349734|64118425.006038|3.7366867604801E-5|-0.00046235104060927|0.10951140453795|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-01-31|2018-02-28|0.010589539371048|65917830.001232|2.806222367734E-5|-0.00034353587001687|0.010933075241065|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-02-28|2018-03-29|-0.020537099131701|869201599.9788|4.2245683610421E-5|-0.0004853297536426|-0.020051769378058|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-03-29|2018-04-30|0.026776826597651|25445314.992749|3.2243519739759E-5|-0.00039738142434902|0.027174208022|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-04-30|2018-05-31|0.085151074486993|493791179.9997|4.1687345100223E-5|-0.00050282247469762|0.085653896961691|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-05-31|2018-06-29|0.024791542584872|304607000.03446|3.6064628247291E-5|-0.00040395369988741|0.025195496284759|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-06-29|2018-07-31|-0.015982564475118|325537785.00241|3.2104397884365E-5|-0.0003949016750358|-0.015587662800082|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-07-31|2018-08-31|0.075586563307494|224250999.9942|2.5115175889786E-5|-0.00051542042397927|0.076101983731473|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-08-31|2018-09-28|-0.028129937771213|-78345500.004513|2.668843316066E-5|-0.00038867694061811|-0.027741260830595|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-09-28|2018-10-31|-0.10996539303623|-538560999.99551|4.1287457116486E-5|-0.00044370534512918|-0.1095216876911|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-10-31|2018-11-30|0.0024599269957149|-245809955.02097|3.5158519151035E-5|-0.00040436426474574|0.0028642912604607|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-11-30|2018-12-31|-0.076624713053115|-94067224.989231|4.570403259403E-5|-0.00045603047710979|-0.076168682576005|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2018-12-31|2019-01-31|0.1340908701243|-66778999.98445|0.00011272115004863|-0.0019950985127883|0.13608596863709|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-01-31|2019-02-28|0.035514699712832|26364155.009555|3.1452872348725E-5|-0.00045192378514395|0.035966623497975|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-02-28|2019-03-29|0.013869625520111|93693000.002378|4.3889559147877E-5|-0.00051442385088344|0.014384049370994|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-03-29|2019-04-30|0.063215494276046|324267880.01881|3.9242055604901E-5|-0.00044667969125727|0.063662173967303|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-04-30|2019-05-31|-0.065687004808018|-50888430.004466|3.4326993016465E-5|-0.00040871779474515|-0.065278287013273|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-05-31|2019-06-28|0.041458288033631|-56891499.998335|3.3159858835806E-5|-0.00046595962068269|0.041924247654313|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-06-28|2019-07-31|0.017259377827267|-171765450.00207|2.6111084860949E-5|-0.00046492419363453|0.017724302020902|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-07-31|2019-08-30|-0.060751180132722|-251599000.00631|6.7185691503741E-5|-0.00039576530946781|-0.060355414823254|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-08-30|2019-09-30|-0.019375045524073|139562999.99879|3.0900494613705E-5|-0.00051009213531024|-0.018864953388763|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-09-30|2019-10-31|-0.0064621555373988|-258612504.19227|3.510342404756E-5|-0.00047557318577934|-0.0059865823516195|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-10-31|2019-11-29|0.029156698564593|-126673499.99563|4.1719395809821E-5|-0.0004559473592277|0.029612645923821|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-11-29|2019-12-31|0.010605840476536|-68497231.139329|4.093493936325E-5|-0.00046571691208169|0.011071557388618|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2019-12-31|2020-01-31|0.039246693502013|-28932500.001046|2.7091671637155E-5|-0.0005063814285784|0.039753074930591|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-01-31|2020-02-28|-0.050421911744363|-109658500.00222|3.4239768412894E-5|-0.000433845630633|-0.04998806611373|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-02-28|2020-03-31|-0.099206060164615|-180198500.02318|0.0001232237389357|-0.00073703292115113|-0.098469027243464|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-03-31|2020-04-30|0.19535861567074|364056999.99763|5.8396900639494E-5|-0.00044728532901957|0.19580590099976|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-04-30|2020-05-29|0.1038354867077|-625358999.99088|3.6443099404801E-5|-0.00045255803711006|0.10428804474481|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-05-29|2020-06-30|0.044981002573845|184377499.99992|7.3768504796184E-5|-0.00069537180623306|0.045676374380078|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-06-30|2020-07-31|0.078348580811635|11344999.993837|3.5897736752275E-5|-0.00060044730425931|0.078949028115894|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-07-31|2020-08-31|0.079889058081357|-120763499.98622|2.4114679725662E-5|-0.00044950489650053|0.080338562977858|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-08-31|2020-09-30|-0.051820516694365|89674500.006909|0.00013176273330305|-0.00020272641192789|-0.051617790282437|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-09-30|2020-10-30|-0.007595071170597|-157330000.00163|7.3528634004108E-5|-0.00040657276804101|-0.007188498402556|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-10-30|2020-11-30|0.10896440995451|-46005500.01488|2.5587539052634E-5|-0.00043680829626665|0.10940121825078|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-11-30|2020-12-30|0.026929202258578|-76061000.01668|2.7318773932509E-5|-0.00043045131703115|0.02735965357561|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2020-12-30|2021-01-29|0.015508247568025|-787319000.00426|1.7101621312324E-5|-0.00046432478248445|0.015972572350509|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-01-29|2021-02-26|0.036836503308807|-446136499.99925|1.7943216343955E-5|-0.00039278783596196|0.037229291144769|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-02-26|2021-03-31|-0.027092166927025|-369825500.0118|3.2026910359851E-5|-0.00044272431662386|-0.026649442610401|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-03-31|2021-04-30|0.049775208734746|-68466000.005819|2.1902923729962E-5|-0.00047056397465197|0.050245772709398|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-04-30|2021-05-28|-0.013634575886029|-173155499.99057|2.1968043162887E-5|-0.00035191448624785|-0.013282661399781|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-05-28|2021-06-30|0.084666164547428|61792999.993913|2.7060174305194E-5|-0.00037159206472209|0.08503775661215|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-06-30|2021-07-30|-0.012498978841598|135942500.01919|2.573851443828E-5|-0.00045973984040886|-0.012039239001189|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-07-30|2021-08-31|0.031684315023164|-11074999.997922|2.8028523018194E-5|-0.00040446452355785|0.032088779546721|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-08-31|2021-09-30|-0.054366129420255|-8322500.014108|2.6704290220273E-5|-0.00038113477931179|-0.053984994640943|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-09-30|2021-10-29|0.036250317985246|37035999.992024|2.609439028957E-5|-0.00049432757485193|0.036744645560097|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-10-29|2021-11-30|-0.059993752301461|10052351.042597|1.9790072855657E-5|-0.00042196278728454|-0.059571789514176|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-11-30|2021-12-31|-0.016240748238604|-162425382.57481|1.4941135126528E-5|-0.00046482766669236|-0.015775920571912|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-12-31|2022-01-31|-0.12148064161836|-406736465.38771|1.3143106183667E-5|-0.00034379712689715|-0.12113684449146|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-01-31|2022-02-28|-0.054588185483502|-707537928.21414|1.7727105884719E-5|-0.00038976962914831|-0.054198415854353|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-02-28|2022-03-31|-0.00081209713902116|-184473507.53113|1.971223592178E-5|-0.00052801914256649|-0.00028407799645467|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-03-31|2022-04-29|-0.17451792487925|-850784245.80336|1.364945099063E-5|-0.00036272875290608|-0.17415519612635|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-04-29|2022-05-31|-0.097227904660081|-22565624.05922|1.8521054051199E-5|-0.00044438758670906|-0.096783517073372|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-05-31|2022-06-30|-0.091217806750878|4955625.055856|1.770226589428E-5|-0.00042923532230708|-0.090788571428571|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-06-30|2022-07-29|0.11644981289581|-167242871.81329|2.1861174586199E-5|-0.00051601411073952|0.11696582700655|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-07-29|2022-08-31|-0.020129147801919|-242750801.57728|1.6708737539514E-5|-0.00047305441296818|-0.019656093388951|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-08-31|2022-09-30|-0.091968466429458|86227796.714903|2.1273241079983E-5|-0.0004262844777011|-0.091542181951757|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-09-30|2022-10-31|0.02102763826019|235983381.58067|6.6811412228646E-5|-9.9478242211362E-5|0.021127116502401|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-10-31|2022-11-30|0.028028611023412|-145505852.92675|3.724970754909E-5|-0.00030051501397548|0.028329126037387|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-11-30|2022-12-30|-0.07025926458282|-243138399.03069|2.5567784161325E-5|-0.00043286789443993|-0.06982639668838|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2022-12-30|2023-01-31|0.14735646379641|-26668663.333084|1.97311603382E-5|-0.00050292144524862|0.14785938524166|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-01-31|2023-02-28|-0.030928592157928|-11629664.378476|1.7342090547805E-5|-0.00040835052056398|-0.030520241637364|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-02-28|2023-03-31|0.079912100399579|-142886253.15824|2.0690793025419E-5|-0.00051880714130255|0.080430907540882|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-03-31|2023-04-28|-0.037558560877967|12908365.578814|1.7168064297465E-5|-0.00038709295647046|-0.037171467921497|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-04-28|2023-05-31|0.097769641506618|-28201473.817938|1.2867588368696E-5|-0.00043785927564521|0.098207500782263|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-05-31|2023-06-30|0.043456620701119|885656804.06235|1.9694178467568E-5|-0.00051656935640828|0.043973190057527|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-06-30|2023-07-31|0.06562977395407|368355152.70854|1.2824405845843E-5|-0.00043039889666756|0.066060172850737|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-07-31|2023-08-31|-0.023644975149441|16746374.029445|1.1068687992618E-5|-0.0004090069434623|-0.023235968205978|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-08-31|2023-09-29|-0.058599696364922|-33559504.862759|1.7571154034067E-5|-0.00042591138701309|-0.058173784977909|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-09-29|2023-10-31|-0.042487923745205|-506422722.86879|1.6539492934342E-5|-0.00038670589757514|-0.04210121784763|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-10-31|2023-11-30|0.12211843794006|-40645592.64322|1.4135312015348E-5|-0.00048130750844564|0.12259974544851|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-11-30|2023-12-29|0.087173614858465|88866342.724665|3.6841030489929E-5|-0.00040926045270229|0.087582875311168|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2023-12-29|2024-01-31|0.026236427331653|13074303.626097|1.3901609836266E-5|-0.00044821794952736|0.02668464528118|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-01-31|2024-02-29|0.059440707887132|-119229415.23047|1.4057557898825E-5|-0.00041051937756881|0.059851227264701|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-02-29|2024-03-28|0.011546669091896|-22155362.345295|5.1830439900188E-5|-0.0002307777742201|0.011777446866116|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-03-28|2024-04-30|-0.048743060467306|-304363817.02796|7.0285868802262E-5|0.00011348838924238|-0.048856548856549|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-04-30|2024-05-31|-0.007070647724971|-61224219.479079|9.2343056116179E-5|-0.0010218461234993|-0.0060488016014716|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-05-31|2024-06-28|0.057541137948257|-18560414.309638|8.9942549870205E-5|-0.00010343616775026|0.057644574116008|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-06-28|2024-07-31|-0.029045684946518|-206585482.21212|1.7651107861697E-5|-0.0003789702446619|-0.028666714701856|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-07-31|2024-08-30|0.020501996189856|-65625245.974381|1.4927516547722E-5|-0.00045894313150981|0.020960939321366|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-08-30|2024-09-30|0.043725456164956|-188925604.8378|2.7422362695507E-5|-0.00033540906795937|0.044060865232915|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-09-30|2024-10-31|0.036095227006335|106614418.83563|2.1409118355384E-5|-0.00055888030162126|0.036654107307956|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-10-31|2024-11-29|0.10279486265953|-27053445.27226|1.3481482949198E-5|-0.00045996107747882|0.10325482373701|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2024-11-29|2024-12-31|0.0054182019106616|85502024.238209|1.2279772491021E-5|-0.00042309221414388|0.0058412941248054|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.| 0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ Emerging Markets Internet UCITS ETF Acc - USD||Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet ESG-Screened Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2024-05-31|2024-06-28|-0.0082642047524381|10004873.50095|0.00021690479937079|0.015464608806884|-0.023728813559322|EMQQ Emerging Markets Internet UCITS ETF (EMQQ) seeks to provide exposure to the growth of online consumption in the developing world as middle classes expand and affordable smartphones provide unprecedentedly large swaths of the population with access to the internet for the first time. The emerging markets ETF tracks an index of leading internet and Ecommerce companies that serve emerging markets including search engines online retailers social networks online video online gaming e-payment systems and online travel.| 0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ Emerging Markets Internet UCITS ETF Acc - USD||Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet ESG-Screened Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2024-06-28|2024-07-31|-0.011009309110754|0|0.00022580258431696|-0.00079296295690804|-0.010216346153846|EMQQ Emerging Markets Internet UCITS ETF (EMQQ) seeks to provide exposure to the growth of online consumption in the developing world as middle classes expand and affordable smartphones provide unprecedentedly large swaths of the population with access to the internet for the first time. The emerging markets ETF tracks an index of leading internet and Ecommerce companies that serve emerging markets including search engines online retailers social networks online video online gaming e-payment systems and online travel.| 0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ Emerging Markets Internet UCITS ETF Acc - USD||Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet ESG-Screened Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2024-07-31|2024-08-30|0.045493134112953|-5585377.496556|0.00047632245122304|-0.00388958193643|0.049382716049383|EMQQ Emerging Markets Internet UCITS ETF (EMQQ) seeks to provide exposure to the growth of online consumption in the developing world as middle classes expand and affordable smartphones provide unprecedentedly large swaths of the population with access to the internet for the first time. The emerging markets ETF tracks an index of leading internet and Ecommerce companies that serve emerging markets including search engines online retailers social networks online video online gaming e-payment systems and online travel.| 0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ Emerging Markets Internet UCITS ETF Acc - USD||Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet ESG-Screened Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2024-08-30|2024-09-30|0.14618203225708|-7828924.003536|0.00027653804343111|-0.0020018314523359|0.14818386370942|EMQQ Emerging Markets Internet UCITS ETF (EMQQ) seeks to provide exposure to the growth of online consumption in the developing world as middle classes expand and affordable smartphones provide unprecedentedly large swaths of the population with access to the internet for the first time. The emerging markets ETF tracks an index of leading internet and Ecommerce companies that serve emerging markets including search engines online retailers social networks online video online gaming e-payment systems and online travel.| 0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ Emerging Markets Internet UCITS ETF Acc - USD||Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet ESG-Screened Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2024-09-30|2024-10-31|-0.035076999371253|-8912465.497511|0.0017892352717429|0.0096038516925768|-0.04468085106383|EMQQ Emerging Markets Internet UCITS ETF (EMQQ) seeks to provide exposure to the growth of online consumption in the developing world as middle classes expand and affordable smartphones provide unprecedentedly large swaths of the population with access to the internet for the first time. The emerging markets ETF tracks an index of leading internet and Ecommerce companies that serve emerging markets including search engines online retailers social networks online video online gaming e-payment systems and online travel.| 0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ Emerging Markets Internet UCITS ETF Acc - USD||Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet ESG-Screened Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2024-10-31|2024-11-29|-0.026568895578275|0|0.00083373713830448|-0.0036524731190089|-0.022916422459266|EMQQ Emerging Markets Internet UCITS ETF (EMQQ) seeks to provide exposure to the growth of online consumption in the developing world as middle classes expand and affordable smartphones provide unprecedentedly large swaths of the population with access to the internet for the first time. The emerging markets ETF tracks an index of leading internet and Ecommerce companies that serve emerging markets including search engines online retailers social networks online video online gaming e-payment systems and online travel.| 0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ Emerging Markets Internet UCITS ETF Acc - USD||Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet ESG-Screened Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2024-11-29|2024-12-31|-0.056426598282218|-3749666.998272|0.00026198715027492|-0.0016608373800524|-0.054765760902165|EMQQ Emerging Markets Internet UCITS ETF (EMQQ) seeks to provide exposure to the growth of online consumption in the developing world as middle classes expand and affordable smartphones provide unprecedentedly large swaths of the population with access to the internet for the first time. The emerging markets ETF tracks an index of leading internet and Ecommerce companies that serve emerging markets including search engines online retailers social networks online video online gaming e-payment systems and online travel.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2017-12-29|2018-01-31|0.0035298622356592|10315344.004674|7.007862655442E-5|0.00024011801327248|0.0032897442223867|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-01-31|2018-02-28|-0.028711899301678|-51246080.008393|6.2824754005779E-5|0.00079871632255383|-0.029510615624231|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-02-28|2018-03-29|0.0011457612970018|-5914695.999555|0.00057577847775173|0.002074893825087|-0.00092913252808519|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-03-29|2018-04-30|0.012462243367299|0|0.00030949058133161|3.4106742341222E-5|0.012428136624958|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-04-30|2018-05-31|0.025889353593747|19526935.998768|7.3441581767951E-5|2.088458048076E-6|0.025887265135699|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-05-31|2018-06-29|-0.08729699631278|-22570832.000838|0.00027681249399343|0.00053369151790765|-0.087830687830688|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-06-29|2018-07-31|-0.017332292820895|-12881128.008417|4.9262941460827E-5|0.00069376464831749|-0.018026057469213|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-07-31|2018-08-31|-0.038062101554513|-8842311.999337|8.1357085700037E-5|0.00056021760215704|-0.03862231915667|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-08-31|2018-09-28|-0.051924357559227|-6856207.985617|0.00022209523109707|0.0016723907156573|-0.053596748274884|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-09-28|2018-10-31|-0.10435008515429|-10479903.996165|0.0028144113534091|-0.0057683831966373|-0.098581701957651|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-10-31|2018-11-30|0.12739031412488|-8033191.998202|0.00070345669612049|0.00096372132709253|0.12642659279778|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-11-30|2018-12-31|-0.10619698319585|-4553208.003428|0.0058127539192323|0.02345086256453|-0.12964784576038|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2018-12-31|2019-01-31|0.2481652681366|-19512015.997118|0.0032987636723803|-0.01053726350897|0.25870253164557|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-01-31|2019-02-28|0.069443249660203|3684103.999112|0.00020467972842121|0.00021455252452952|0.069228697135674|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-02-28|2019-03-29|-0.064499652103267|11527576.002431|8.083048631071E-5|0.00049866835356875|-0.064998320456836|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-03-29|2019-04-30|0.076272570937231|-9682440.001058|5.0785562361123E-5|0.0001992819126218|0.076073289024609|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-04-30|2019-05-31|0.026072437195665|-9750368.004512|0.00059337674858635|0.00028160170614012|0.025790835489525|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-05-31|2019-06-28|0.099424607191242|21715488.008329|0.00030064544406541|0.0017842491765961|0.097640358014646|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-06-28|2019-07-31|0.042725569833609|32371480.007672|0.00026180228472325|-0.0013811759039746|0.044106745737583|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-07-31|2019-08-30|0.040285527026247|31417712.012969|0.001495412301959|0.00095290366806444|0.039332623358183|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-08-30|2019-09-30|-0.038330460670636|127407.99355|9.1774566639753E-5|-7.6481573703372E-5|-0.038253979096933|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-09-30|2019-10-31|-0.043558253053355|-4752143.993688|0.00051563816539472|-0.00030233999134764|-0.043255913062007|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-10-31|2019-11-29|-0.007808008177114|-15570903.993779|4.7395600363488E-5|-0.00016138605387723|-0.0076466221232368|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-11-29|2019-12-31|0.10390600505905|7298399.999766|0.00020792583787362|-0.0017272709191014|0.10563327597816|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2019-12-31|2020-01-31|0.049723756906077|36727999.992143|0.00011510553855272|-0.00034728984945435|0.050071046755532|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-01-31|2020-02-28|0.11687616099071|36849575.988589|0.0026892028480502|0.0014048033001395|0.11547135769057|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-02-28|2020-03-31|-0.29729924518574|18611920.015852|0.010169535551919|-0.0032087824741668|-0.29409046271157|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-03-31|2020-04-30|0.20039447731755|0|0.0033059215542281|0.00039447731755418|0.2|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-04-30|2020-05-29|0.10548800525797|2764000.006513|0.0012919942484071|0.000537105094303|0.10495090016367|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-05-29|2020-06-30|0.072532699167658|30808799.996723|0.0019545821476472|-0.0033791690049027|0.07591186817256|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-06-30|2020-07-31|0.24916851441242|104658399.99327|0.001228181585917|0.00010065460630231|0.24906785980611|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-07-31|2020-08-31|0.25915242955403|188300799.99238|0.00042559261710533|2.0277170582336E-6|0.25915040183697|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-08-31|2020-09-30|0.13568281938326|76900360.01297|0.0013231839320184|0.00131853314794|0.13436428623532|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-09-30|2020-10-30|0.067649340574088|118711200.02906|0.00071763353591698|-0.00093145808837717|0.068580798662466|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-10-30|2020-11-30|0.22903647725621|544127199.98791|0.00069045822087375|8.2207342378078E-7|0.22903565518279|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-11-30|2020-12-30|0.20497588082408|228543200.00831|0.00010204478216219|0.00011383465177634|0.2048620461723|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2020-12-30|2021-01-29|0.071112857283174|859692799.99942|0.0015813295018907|-0.00036941438196828|0.071482271665143|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-01-29|2021-02-26|-0.076662081613939|-231675199.98312|0.0033632695207046|-0.00044794625277947|-0.076214135361159|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-02-26|2021-03-31|-0.099811302016089|-210653199.99363|0.0048056565914699|-0.0048899241780957|-0.094921377837993|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-03-31|2021-04-30|-0.080207413945278|-50489600.002357|0.0010964498221683|-0.00012122660120902|-0.080086187344069|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-04-30|2021-05-28|-0.049058414297709|-8440000.002291|0.0061780924517076|-0.0079824508863824|-0.041075963411327|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-05-28|2021-06-30|0.12714429868819|288866399.99641|0.0024559742007732|-0.0060930447926384|0.13323734348083|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-06-30|2021-07-30|-0.04174127126231|-130087200.01293|0.0022910390131519|-0.00092448169906526|-0.040816789563245|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-07-30|2021-08-31|0.0059558565923158|-144236000.01849|0.002127573538972|-0.0053981031011273|0.011353959693443|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-08-31|2021-09-30|-0.071627583004411|-32355472.015296|0.0099440302288436|0.041853565840195|-0.11348114884461|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-09-30|2021-10-29|0.23546329873703|509562399.98272|0.00042339091178971|0.0021633831608341|0.23329991557619|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-10-29|2021-11-30|-0.089689372469636|-183832726.38968|4.2147718472383E-5|-0.00050717895989162|-0.089182193509744|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-11-30|2021-12-31|-0.14214705595556|-416743032.79877|0.00092735592271241|-0.00040719029724164|-0.14173986565832|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-12-31|2022-01-31|-0.1592463505213|-233591788.78153|0.001355030367967|0.0016599790082948|-0.1609063295296|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-01-31|2022-02-28|0.096910093089545|-48954529.592873|0.0033254011837389|-0.00308012313196|0.099990216221505|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-02-28|2022-03-31|0.062629947052856|303346780.00506|0.0019051079289371|-0.0027737115198853|0.065403658572742|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-03-31|2022-04-29|-0.14737731011694|-252933638.39584|0.0022434975078705|-0.0022541711159611|-0.14512313900097|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-04-29|2022-05-31|0.10596055972736|23819844.004954|0.0036983231159163|0.004691028477365|0.10126953125|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-05-31|2022-06-30|-0.0017008875555817|41733075.207191|0.0030311643938861|-0.00031162918308324|-0.0013892583724985|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-06-30|2022-07-29|0.19789847253599|163398155.99399|0.0018954881281409|-0.00056825727693458|0.19846672981293|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-07-29|2022-08-31|-0.011069099715256|100329315.19215|0.0013288116888894|-0.00074530806814192|-0.010323791647114|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-08-31|2022-09-30|-0.12596692552551|-35146522.39346|0.0036238125241774|-0.00024009065739641|-0.12572683486811|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-09-30|2022-10-31|-0.030740424834411|-211021706.38477|0.0039503474400934|-0.00031197166168779|-0.030428453172723|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-10-31|2022-11-30|0.16898283442713|213537548.00665|0.004346787291995|0.0055889521296013|0.16339388229752|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-11-30|2022-12-30|-0.12397156020105|-121945233.61282|0.0019005429254595|-0.0047823504938328|-0.11918920970721|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2022-12-30|2023-01-31|0.10419142718173|-36098859.186994|0.0017033626892989|0.0016258512918273|0.10256557588991|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-01-31|2023-02-28|-0.078616810044815|-68449391.203842|0.001075762228482|-0.0022689975529577|-0.076347812491857|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-02-28|2023-03-31|0.044734142364491|-23446290.394774|0.0015806752671282|-0.00054472467644273|0.045278867040934|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-03-31|2023-04-28|-0.073199936670089|-65425028.000316|0.00074640872937983|-0.00043733276206804|-0.072762603908021|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-04-28|2023-05-31|-0.028408485354459|-73446471.197903|0.0011011070309953|-0.00052398191983371|-0.027884503434626|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-05-31|2023-06-30|0.016587767078818|17295116.797384|0.00012209586053616|-0.0016169158363262|0.018204682915145|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-06-30|2023-07-31|-0.036107785945509|-16232809.6148|0.00043864471067543|-0.00049642324480865|-0.0356113627007|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-07-31|2023-08-31|-0.15209552733095|-60217519.99683|0.00062363480047276|-0.00039557306963259|-0.15169995426132|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-08-31|2023-09-29|-0.10651070774946|13216526.391221|0.0011844527239852|-0.00061566820955646|-0.1058950395399|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-09-29|2023-10-31|-0.19253904189937|4070631.99867|6.6813746426725E-5|3.1513700855175E-5|-0.19257055560023|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-10-31|2023-11-30|0.091935108385809|7969654.398313|0.0014087360103849|-0.00052655263789179|0.092461661023701|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-11-30|2023-12-29|0.16771019693267|222555367.19568|5.7386283048291E-5|-0.00033136908529061|0.16804156601796|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2023-12-29|2024-01-31|-0.20325717276476|-97185232.783579|0.0007702316824152|-0.00035409800278315|-0.20290307476198|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-01-31|2024-02-29|0.01518156650176|-54297124.81193|6.0823840127983E-5|-4.2635573822408E-5|0.015224202075582|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-02-29|2024-03-28|0.046641566683009|-49291767.991253|0.00064411337729369|-0.0040841192227719|0.050725685905781|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-03-28|2024-04-30|-0.10342575325031|-174681267.20969|0.0011482911102149|0.0015717227718994|-0.10499747602221|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-04-30|2024-05-31|0.18780849182432|18851601.607628|0.00095688986414408|-0.00021386371072608|0.18802235553505|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-05-31|2024-06-28|-0.15860019619462|-30588364.801707|4.0111865358963E-5|-0.00029203909492309|-0.1583081570997|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-06-28|2024-07-31|0.036896425367507|-6390274.396878|0.00059125785767398|-0.00048435609080506|0.037380781458312|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-07-31|2024-08-30|-0.015954390614432|38661786.40526|0.0013104564434692|-0.00043365510951386|-0.015520735504918|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-08-30|2024-09-30|0.04794558123|71896878.396461|0.0015047243632661|-0.00025444889501865|0.048200030125019|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-09-30|2024-10-31|-0.084361800163645|-12912434.411036|0.00019159229844035|-0.0011122911345696|-0.083249509029075|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-10-31|2024-11-29|-0.073329091964167|-29540162.416015|0.00018774889883016|0.00055146605871835|-0.073880558022885|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2024-11-29|2024-12-31|-0.085783625911302|-40389809.610763|0.0012649055037042|-0.00014187696913039|-0.085641748942172|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.| 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|-0.010878323932313|-12242999.991838|0.00010573937261751|0.00018243342232277|-0.011060757354635|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.045824847250509|-11762999.996536|0.00018908070018418|0.0006994245941512|-0.04652427184466|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|0.041408751334045|4801500.001376|0.00010936937742031|0.00043449261785049|0.040974258716194|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.025210084033613|12276999.984215|7.8409806676563E-5|-0.0003787726844397|0.025588856718053|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|-0.023990403838465|19891000.011905|0.00012709428279848|0.00096000055646904|-0.024950404394934|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|0.021127819642388|-19366499.999659|0.00010316439078587|-0.00039186108380357|0.021519680726191|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.019387755102041|2492499.994592|0.00014405479260774|0.00023653708457494|0.019151218017466|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|-0.0066066066066066|0|0.00023408712026247|0.0015112526838324|-0.008117859290439|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|-0.005161225312374|5015995.005848|0.00028318389600067|-0.00053861239937005|-0.004622612913004|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.0033830390224436|2503315.000955|6.8039898879709E-5|-0.00026160773199812|-0.0031214312904454|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|0.035707534417819|10003860.006392|7.9895972779768E-5|0.00050056939567142|0.035206965022148|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.02302442446762|17635725.000119|6.8167700011822E-5|0.00028800636970945|-0.023312430837329|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.051107474664314|115700340.00278|7.929256985031E-5|-0.00010485255073274|0.051212327215046|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.025339770061459|0|7.8705020587097E-5|0.00069365380077051|0.024646116260689|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|0.02266762470219|-111673424.99243|6.657435845762E-5|8.697954089938E-5|0.02258064516129|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|-0.0006748661361417|-5310999.995032|4.991380592664E-5|-0.000263399944947|-0.00041146619119469|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.0084257969260828|-7984040.006507|7.1684646482447E-5|0.0010418210761127|-0.0094676180021954|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.037514276428249|5449009.993628|0.00010925815997306|0.00018223597943367|0.037332040448816|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|-0.0036021535928962|0|0.00016644421053413|0.00053752725106448|-0.0041396808439607|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|0.034801358496676|-10936439.9947|0.00019687343547666|0.00040645403807681|0.034394904458599|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.036834750328024|180289930.00036|9.3298077165105E-5|-4.6245264404793E-5|0.036880995592429|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.0025944140362429|-170326099.99487|4.0011660216119E-5|-0.00028112512735032|0.0028755391635933|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|-0.01865094092757|-19999020.002534|8.1535535580224E-5|0.00048513087944853|-0.019136071807019|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.040511704292645|-2837615.001687|0.00014386382869831|9.4825797474139E-5|0.04041687849517|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|0.05915265608026|-18479340.00495|3.8782055714156E-5|-0.0002169994291467|0.059369655509406|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.076857535118659|38522985.001566|7.6981421464021E-5|0.0005755829625216|-0.077433118081181|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.11694176160606|-35034569.991687|0.00015574098823654|0.00023841463292739|-0.11718017623899|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.028352807770054|-28562850.002788|0.00020649029561392|-0.0013088091066276|0.029661616876681|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.045981221665657|90766460.001544|0.0016982402755398|0.0019798466226866|0.04400137504297|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|-0.011619075818816|-95235424.996053|0.0005224709167288|3.7163891423872E-5|-0.01165623971024|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.071803718252815|0|9.9868102914467E-5|0.00097482699481907|0.070828891257996|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|-0.015533345346207|0|7.3791225172724E-5|0.00045819220590565|-0.015991537552113|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.0033675119506691|-5608349.99493|0.00021621855108529|0.00023688921285682|-0.0036044011635259|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|0.018718517924167|2905289.99725|4.9700726228043E-5|-0.00019371156114128|0.018912229485308|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.049022198962777|0|0.0002128338501534|0.00043920301135953|0.048582995951417|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.018508521850573|0|6.1248924212987E-5|-0.00020249686044618|0.018711018711019|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|-0.010773581478439|0|8.9574962294894E-5|0.00030513572272739|-0.011078717201166|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|-0.055898277331734|2853200.0003|7.2808402650508E-5|0.00046964719656784|-0.056367924528302|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.079649270562709|0|6.8271253784768E-5|0.00041907811082177|0.079230192451887|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.032478886740377|0|0.00024838886230052|0.00011436612898304|0.032364520611394|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|-0.0042899081511456|3108355.000464|0.0010983652510292|0.00086964543530504|-0.0051595535864506|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|-0.032847950065596|-9028994.99579|0.0013963452204361|0.00013023359751907|-0.032978183663115|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.031970731115708|0|0.0011362091696227|-0.00020835247995502|0.032179083595663|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.034726302868858|22285770.008619|0.00072506733044618|0.0010089189312097|0.033717383937648|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.072234324988997|-15115829.998478|0.00085300929171181|-6.0364436082105E-5|-0.072173960552915|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.052134554827828|0|0.0010187802896623|0.0005505246782576|0.05158403014957|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.021155667314163|-6185159.995399|0.0010025735050812|0.0015232440980895|-0.022678911412252|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.083455323754403|9487634.997834|0.0020765057930263|-0.00077088377438911|0.084226207528792|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|-0.025932076686514|12481489.998388|0.0022413802385842|0.0046127629266556|-0.030544839613169|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.010493266132364|0|0.0028840412508653|-0.0040064849930889|-0.006486781139275|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|0.053398463593854|469450.003076|0.0020228675533138|-0.0012487436924401|0.054647207286294|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.037068258522026|16624250.004672|0.0024161972658827|-0.00013141532152623|-0.036936843200499|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|0.034420418908672|0|0.0025675992849784|0.004223789695189|0.030196629213483|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.067277353866875|0|0.0020182715134685|0.001203585779709|-0.068480939646584|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.049862228303217|-9004373.452606|0.0020889778666389|-0.00023627999962552|0.050098508302843|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.017172283004979|9687633.924768|0.0019692045198461|-0.0018948774836711|-0.015277405521308|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.11639361692338|-12320058.11102|0.0030962599856642|-0.00087919122931694|-0.11551442569407|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.033977534169283|-19214311.722558|0.0032063180297202|0.00406616046175|0.029911373707533|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.085209526427284|0|0.0024304804731383|0.0064477241086515|0.078761802318633|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.0062428883794777|0|0.001608063561348|-0.0050795823746027|-0.001163306004875|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.0032708893786872|-3017764.640562|0.001827068324545|0.002716288968283|0.00055460041040424|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.048099510667762|-5948485.523339|0.0018887066435036|-0.0027583433267058|-0.045341167341056|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|0.053961233728167|-2932522.610872|0.0017558745037884|0.0014732815711676|0.052487952157|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|0.032550737431199|0|0.0011010849623301|0.00083009970846542|0.031720637722734|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.052978137520291|3094107.539698|0.0012060976257239|0.0029517095548876|-0.055929847075179|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.025894525192705|5948475.382794|0.0012222493087075|-0.00095187263239701|0.026846397825102|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.015214465608155|-3088190.383524|0.00099681424504358|-0.0012775365981327|0.016492002206288|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.056111668638044|-5765286.213809|0.0017486188304621|0.00075522593029925|-0.056866894568343|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.055186343974188|5774475.394037|0.0012427198381983|0.0014271995503499|-0.056613543524538|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|0.0076472655878167|-8172060.737062|0.0012128175978091|0.0019754963617385|0.0056717692260782|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.06626550318256|0|0.00157370075896|-0.00080544890961703|0.067070952092177|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.026676492743165|0|0.0023516532258555|0.00042052547787745|0.026255967265288|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|-0.036070621802797|0|0.00160976133165|-0.0027889737797599|-0.033281648023037|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|-0.0095099070711982|-5528241.235495|0.0016521891206813|0.0041235923846076|-0.013633499455806|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.057420650130093|0|0.0013452118877238|0.00079715283059843|0.056623497299495|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|0.005426064074075|-2866047.319135|0.0014650377195987|-0.0013344064107002|0.0067604704847752|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.079775066339961|3066813.621157|0.0010654641028098|0.0039984653681861|0.075776600971775|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|-0.050898948708655|6121963.536242|0.00091715097762092|-0.0013683727127153|-0.04953057599594|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.068105674724177|-6264668.347662|0.0011819094443408|0.00067014693305077|0.067435527791126|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.04679607234355|3316143.7388|0.001240977509754|0.00057758494859228|0.046218487394958|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.054645089084564|6790808.509058|0.0014136090265791|-0.00081484589344284|0.055459934978007|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.027210281850684|14024595.854377|0.001020090822105|0.00096511224244939|-0.028175394093133|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.020980029895573|-3412007.632608|0.00094882761732843|0.00084392474035723|0.020136105155216|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.072876549378754|0|0.0016689396098935|-0.00045582380075909|-0.072420725577995|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. | 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2017-12-29|2018-01-31|0.12966672181415|53224014.994254|2.1288045454392E-5|-0.00047156380813662|0.13013828562229|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-01-31|2018-02-28|-0.040940565903597|34197499.993482|2.8636660745528E-5|-0.00026730721161292|-0.040673258691984|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-02-28|2018-03-29|-0.015788580243482|41431499.98742|0.00019410962783441|-0.00027559500535254|-0.015512985238129|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-03-29|2018-04-30|-0.0068644301408285|26911879.9963|3.855596120236E-5|-0.00033738258215897|-0.0065270475586695|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-04-30|2018-05-31|0.061201274078568|27630999.991884|4.2355236320324E-5|-0.00029337449939194|0.06149464857796|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-05-31|2018-06-29|0.00085757164296435|71335500.011925|3.0130307559736E-5|-0.00048676096378702|0.0013443326067514|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-06-29|2018-07-31|0.056694037843627|345401500.0087|3.1949852403349E-5|-0.00048398320621512|0.057178021049842|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-07-31|2018-08-31|0.062020406784242|136361500.00462|2.9975786883448E-5|-0.00048650823905591|0.062506915023298|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-08-31|2018-09-28|0.0082815629604933|782481499.98406|3.5280234785618E-5|-0.00042216651156037|0.0087037294720537|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-09-28|2018-10-31|-0.15605477377422|108968000.00213|3.2028931008284E-5|-0.00034133376076821|-0.15571344001345|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-10-31|2018-11-30|0.046956781815463|-20753249.993862|3.3258481829011E-5|-0.00052796713986563|0.047484748955329|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-11-30|2018-12-31|-0.11262676760463|-118622500.00187|4.1244864044333E-5|-0.0004338023652292|-0.1121929652394|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-12-31|2019-01-31|0.15762816901408|41762015.010161|4.1692199277481E-5|-0.0004379520580163|0.1580661210721|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-01-31|2019-02-28|0.044249916397435|87478499.990897|3.2379334289763E-5|-0.00045724539316642|0.044707161790602|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-02-28|2019-03-29|0.0042609853528627|134066500.00188|4.1024691064307E-5|-0.00047940950500633|0.004740394857869|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-03-29|2019-04-30|-0.081278175550252|101940815.00213|3.9402042613012E-5|-0.00033635386056364|-0.080941821689688|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-04-30|2019-05-31|-0.074469620435849|-59328000.001745|2.5610100171206E-5|-0.00042904405367086|-0.074040576382178|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-05-31|2019-06-28|0.097770154373928|-13474500.006965|3.433617037609E-5|-0.00058337285166523|0.098353527225593|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-06-28|2019-07-31|-0.027627840909091|-6845500.002432|4.427688287865E-5|-0.00039054978116434|-0.027237291127927|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-07-31|2019-08-30|-0.058286465561318|-78988000.018294|0.00011712112367097|-0.00041631499748501|-0.057870150563833|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-08-30|2019-09-30|-0.039090979601334|-901507499.98271|3.5475795381982E-5|-0.00042103821991979|-0.038669941381414|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-09-30|2019-10-31|0.048349342158366|-75033501.955448|5.8034971866343E-5|-0.00076804385175918|0.049117386010125|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-10-31|2019-11-29|0.13058207576224|-60447999.99219|4.8081201053476E-5|-0.00024793748854343|0.13083001325079|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-11-29|2019-12-31|0.013552165622446|-15114703.130009|3.9119421769811E-5|-0.00052892749096434|0.014081093113411|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-12-31|2020-01-31|-0.047235100450178|7850000.010244|3.0447913227088E-5|-0.00042924896032124|-0.046805851489857|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-01-31|2020-02-28|0.01212976022567|-52146000.00491|2.0484498333687E-5|-0.00044190511860943|0.012571665344279|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-02-28|2020-03-31|-0.085562987736901|-71050999.99102|4.0449568474483E-5|-0.00044490798777485|-0.085118079749126|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-03-31|2020-04-30|0.15528802194453|112930500.00763|3.9032362067722E-5|-0.00043903943694366|0.15572706138147|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-04-30|2020-05-29|0.090423426988524|95932500.000498|3.0421399736484E-5|-0.00051423708664249|0.090937664075167|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-05-29|2020-06-30|0.014334966430775|49872000.00703|2.2868965845314E-5|-0.00044691362581868|0.014781880056593|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-06-30|2020-07-31|-0.011150864639237|43684999.995317|2.9821798592144E-5|-0.00050840020390848|-0.010642464435328|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-07-31|2020-08-31|-0.031900138696255|-47135999.99453|2.6470821698331E-5|-0.00043591081898934|-0.031464227877266|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-08-31|2020-09-30|-0.021365391802666|-54439000.002822|3.9592835984987E-5|-0.00043286550649105|-0.020932526296175|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-09-30|2020-10-30|-0.027878556425434|-32172000.009181|3.0644417139453E-5|-0.0004944118258336|-0.027384144599601|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-10-30|2020-11-30|0.055784718130033|-16051999.9989|0.0026984716663026|-0.000529141665518|0.056313859795551|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-11-30|2020-12-30|0.049426356589147|-1421500.005144|2.9895938006769E-5|-0.00049051221261007|0.049916868801757|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-12-30|2021-01-29|0.035279517787496|89500.002428|3.8850895336185E-5|-0.00053703405436314|0.035816551841859|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-01-29|2021-02-26|-0.040356184713739|394000.000966|3.3156450319334E-5|-0.00039933104103962|-0.0399568536727|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-02-26|2021-03-31|-0.046098025220081|-40023500.010272|3.0478710885247E-5|-0.00040748615146138|-0.04569053906862|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-03-31|2021-04-30|0.02369520483881|-40457500.007085|4.016999980817E-5|-0.00059041404216835|0.024285618880979|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-04-30|2021-05-28|-0.0072485837851007|-24383999.997558|2.7086632000377E-5|-0.00043145662461525|-0.0068171271604855|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-05-28|2021-06-30|0.059516505092649|-25414000.001632|4.1078410548481E-5|-0.00065539662038053|0.06017190171303|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-06-30|2021-07-30|-0.02652304841325|0|4.7196860487437E-5|-0.00044303858507133|-0.026080009828179|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-07-30|2021-08-31|0.034146341463415|-42659999.999893|4.3307417616779E-5|-0.00045709278692371|0.034603434250338|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-08-31|2021-09-30|-0.044811320754717|-17440999.994785|2.7431907849344E-5|-0.00046803457753098|-0.044343286177186|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-09-30|2021-10-29|-0.00078289671785618|-24642999.994494|3.5127071081458E-5|-0.00039398228811918|-0.00038891442973699|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-10-29|2021-11-30|-0.055431955159113|-39976408.749278|0.0016581521584779|0.0037760284424867|-0.059207983601599|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-11-30|2021-12-31|0.033433223119582|-7657238.100145|1.7027479292207E-5|-0.0005512832947478|0.03398450641433|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-12-31|2022-01-31|-0.080554164904221|-21559355.105573|3.3801278404719E-5|-0.00054281510121159|-0.08001134980301|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-01-31|2022-02-28|-0.016260868462755|-29359923.03633|2.8502475239196E-5|-0.00039369748367066|-0.015867170979085|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-02-28|2022-03-31|0.017925279989706|-36286514.102434|2.4803743095076E-5|-0.00051458136852747|0.018439861358234|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-03-31|2022-04-29|-0.089394255338018|-36731161.853098|4.2769156975254E-5|-0.00024819088343486|-0.089146064454584|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-04-29|2022-05-31|-0.0067583850697116|-20146065.753663|6.3024598822974E-5|-0.00047090981699983|-0.0062874752527117|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-05-31|2022-06-30|0.005472412136283|-19327074.35897|2.9273686055607E-5|-0.00058734489871045|0.0060597570349935|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-06-30|2022-07-29|0.033776797830698|42414064.728603|3.2265903266233E-5|-0.00060338252469134|0.034380180355389|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-07-29|2022-08-31|-0.027709943168921|-20484039.94109|1.3046001248217E-5|-0.00046466726037598|-0.027245275908545|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-08-31|2022-09-30|-0.031197090159019|-13494238.186875|1.826869231828E-5|-0.00047627821785294|-0.030720811941166|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-09-30|2022-10-31|0.086054905612338|-6936697.84836|2.7027225648754E-5|-0.00058445960197647|0.086639365214315|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-10-31|2022-11-30|0.084796265451138|493559.058064|3.8668802686973E-5|-0.000306162454167|0.085102427905305|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-11-30|2022-12-30|-0.0067037312891872|30786148.444194|1.7466199499643E-5|-0.0004942152789548|-0.0062095160102324|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-12-30|2023-01-31|0.059160492392534|-8047947.281964|2.0910258892532E-5|-0.0004447574417484|0.059605249834282|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-01-31|2023-02-28|-0.059935083411034|0|1.5058627145276E-5|-0.00038522334808016|-0.059549860062954|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-02-28|2023-03-31|0.0086881149116213|-7416510.809346|1.2712146132876E-5|-0.00050661500217776|0.009194729913799|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-03-31|2023-04-28|-0.0095406928564404|-7684995.737118|2.0766460297626E-5|-0.00047560300045275|-0.0090650898559877|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-04-28|2023-05-31|-0.0044951036663778|0|2.7233911948723E-5|-0.00047810477007059|-0.0040169988963072|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-05-31|2023-06-30|-0.0026471852200205|-31319524.528278|5.4001614374203E-5|-0.00073380820772522|-0.0019133770122953|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-06-30|2023-07-31|0.018928604782271|-22826640.442942|2.1296213855651E-5|-0.00044720357110334|0.019375808353374|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-07-31|2023-08-31|-0.006832673511452|-45864072.161747|1.2337996915852E-5|-0.00046656301352076|-0.0063661104979313|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-08-31|2023-09-29|-0.052290097649502|-29952616.269545|1.5553039938007E-5|-0.00044023465366676|-0.051849862995835|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-09-29|2023-10-31|-0.091898811843584|-41436165.693428|1.7379557730888E-5|-0.00049170920593075|-0.091407102637654|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-10-31|2023-11-30|0.064735075238408|-6949991.834|3.5223853605369E-5|-0.00053553920881906|0.065270614447227|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-11-30|2023-12-29|0.11656781085341|-15034763.111846|2.0558718943073E-5|-0.00048438645972776|0.11705219731314|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-12-29|2024-01-31|-0.057779626997894|-7909105.288791|4.862116739571E-5|-0.00061164028435674|-0.057167986713537|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-01-31|2024-02-29|0.015216495674487|-44838157.779088|3.5776608768089E-5|-0.00031628430675756|0.015532779981244|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-02-29|2024-03-28|0.018610824002675|-30812368.882743|1.8774891724491E-5|-0.00048023741585592|0.019091061418531|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-03-28|2024-04-30|-0.064713605310374|-7136879.59009|3.5292328783356E-5|-0.00051675077607856|-0.064196854534296|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-04-30|2024-05-31|0.03741635936026|-14889834.019153|1.4167780795623E-5|-0.00048219590137424|0.037898555261634|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-05-31|2024-06-28|0.03041407383529|-38109638.925588|1.3310475139254E-5|-0.00041015649209432|0.030824230327384|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-06-28|2024-07-31|0.085109185851718|-31936708.614037|1.9707333502699E-5|-0.00053866342875452|0.085647849280473|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-07-31|2024-08-30|0.022687843541786|130393.646529|1.3749820106524E-5|-0.00049616011558356|0.02318400365737|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-08-30|2024-09-30|0.0085863710475479|572957.812699|1.2477599238669E-5|-0.00041391689449644|0.0090002879420443|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-09-30|2024-10-31|-0.01480962989287|-25487056.090955|1.6036389312173E-5|-0.00044615170918381|-0.014363478183686|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-10-31|2024-11-29|0.027549688299978|-7873158.797815|1.8910850799706E-5|-0.00050481528457801|0.028054503584556|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-11-29|2024-12-31|-0.042004606586825|-17058734.700248|9.5373598937784E-5|5.4100247427311E-5|-0.042058706834252|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|0.056404334695328|17559499.994494|0.00037042277707395|-0.0019786510709745|0.058382985766303|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.044648112334987|-44751999.999584|0.00028094649577521|-0.00066672135019474|-0.043981390984792|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|-0.021387079739482|-6065499.996705|0.00033545716865089|0.0010632351374293|-0.022450314876912|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.008993614533681|-27988500.003156|0.00018447614312936|0.00071082850565367|0.0082827860280274|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|0.0022283625991621|-31046000.007949|0.00016103332450688|0.00052732953273892|0.0017010330664232|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|0.013232980820673|73500.006235|0.00017906141489906|-0.00093202911968535|0.014165009940358|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.062178919397697|214947499.99118|0.00013353722945851|0.00018431023327668|0.06199460916442|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|0.029186124082722|-158812500.00802|0.00020751879402226|0.00042131866817016|0.028764805414552|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|0.022600875060768|-97999.999082|0.00022271168189158|-0.00091138570478217|0.02351226076555|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.064695656583424|8916255.006239|5.6959067199951E-5|-0.00012533409702838|-0.064570322486396|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|0.055497855887879|15147345.008882|0.00011363571876931|1.8216642183809E-5|0.055479639245695|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.079013869751256|70244384.988977|0.0001054096202701|0.00018269753438468|-0.07919656728564|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.048385844966327|299374004.99324|0.00014228388771573|-0.0002221974552374|0.048608042421564|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.019345405844675|-23597525.007708|4.7066381927481E-5|-0.00011595874943321|0.019461364594108|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|0.0090550316827075|-203614.994845|0.00010961347567414|0.00056230311181578|0.0084927285708917|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|-0.025560370139547|-2535580.000972|7.5303963179688E-5|3.8616334351524E-5|-0.025598986473898|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.021925060977555|-6339029.99349|9.5894520897895E-5|0.00056059867827728|-0.022485659655832|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.06741205167028|82458530.003912|6.9187181844358E-5|-0.00034477486911452|0.067756826539394|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|-0.012064247548893|-22999.99228|4.0872212002137E-5|-0.0001202305488191|-0.011944017000073|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|0.0008220904397937|-100309540.00296|7.9154994934362E-5|8.0470742374608E-5|0.00074161969741909|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.0010148822064424|-173283650.00309|4.699816364686E-5|1.443756437925E-5|0.0010004446420632|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.051052998810893|-69773160.002163|4.2017115561577E-5|-0.0001407824217559|0.051193781232649|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.042916448500262|23309600.001903|4.1463565080544E-5|-4.4323385082227E-5|0.042960771885344|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.036466609777048|23796909.993117|9.5457748895374E-5|2.2975344930241E-6|0.036464312242555|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.015185632011196|3347245.002386|5.1519543908153E-5|-7.0640806557473E-5|-0.015114991204639|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.070133515343872|61807495.005395|4.3227596897959E-5|-1.378259266448E-5|-0.070119732751207|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.033709379270547|8028345.007056|0.00013780904465221|0.00018832294187392|-0.033897702212421|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.11240486225843|-14454819.99518|0.00019905881867044|3.7865461555681E-5|0.11236699679688|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.035311486483497|67676015.003218|0.00033500220301641|2.8661209608152E-5|0.035282825273889|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|-0.01350509419397|-74660964.996009|0.00043694727389063|8.2296707273353E-5|-0.013587390901244|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.039731648348129|10688784.994542|6.4144249351397E-5|-3.629097902421E-5|0.039767939327154|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.02271578667376|3652654.994528|3.5327441755024E-5|-7.028607958318E-5|0.022786072753343|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.01759131371564|-10614.990356|9.6995149776963E-5|-0.00055486363640033|-0.017036450079239|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.049726897781741|-3199179.993996|5.2336367409978E-5|-2.609475566619E-5|-0.049700803026075|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.089618353294467|18609199.997283|0.00042409758318693|-3.9069217768005E-5|0.089657422512235|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.034319051849091|30100885.002952|3.7666524197559E-5|5.6199070586794E-6|0.034313431942032|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|0.0049155676656158|43157490.003138|5.0015096493099E-5|-5.6921769040174E-6|0.0049212598425198|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|-0.027584491423556|181251210.00543|4.4242293664092E-5|-7.3976933724443E-5|-0.027510514489831|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.030720069427518|-15968015.00852|8.2074523616988E-5|0.00056514777699491|0.030154921650523|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.03457048710006|19737450.009007|0.00017462370666869|-2.1340832193676E-5|0.034591827932254|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.02369816458224|125445110.0085|0.00098661551143156|-0.00023179650725451|0.023929961089494|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|0.026197825109265|36174630.002985|0.0010548230031961|0.00022133152874358|0.025976493580522|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.034655067650898|42345059.992859|0.0010596365300364|0.00026171350517635|0.034393354145722|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.027796029105473|171573545.00373|0.00087283197970597|-0.00082436068428603|0.028620389789759|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.053060106878296|38848940.012062|0.0010582557638626|-0.0010174383550349|-0.052042668523261|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.043373632177261|12701050.008772|0.00099153823290404|0.0017987711973006|0.04157486097996|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.034569990861347|17483990.002715|0.0011237570779551|0.00023320236940705|-0.034803193230754|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.076178065945937|34979730.005178|0.0019886288255539|-0.0015478192003045|0.077725885146242|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|-0.068530014508222|9618909.994804|0.0022785265848883|0.0031060674169218|-0.071636081925144|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.0071666888778891|-81050279.990905|0.0023219833901335|-0.0024727102094142|-0.0046939786684748|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|0.047579497910457|-16189829.983496|0.001806308827134|-0.0023851312194197|0.049964629129877|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.043388975772601|127902314.99632|0.0024969800768873|-9.4071345790249E-5|-0.04329490442681|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|0.0094227588508037|138493409.99879|0.0024391043177583|0.002901983661049|0.0065207751897547|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.031605570760998|48432664.996859|0.0019300454476427|0.00081299411500343|-0.032418564876001|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.030875161022731|125779270.00829|0.0022494382845948|-0.00059411960290521|0.031469280625636|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.062445305609858|33614208.905688|0.001774474629932|-0.0019722186002773|-0.060473087009581|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.039750620119488|-12404367.002001|0.0027632612297436|-0.00075548414778773|-0.0389951359717|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.086282863860638|39726145.402859|0.0028874733122212|0.0016482335440133|0.084634630316625|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.06032057042547|410914379.63751|0.002205158899756|0.0058609246517936|0.054459645773677|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.015854918318784|118344962.59689|0.0015856170164796|-0.0044392783891885|-0.011415639929595|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|-0.0070820378085521|-84748121.375459|0.0016323352007319|0.0010317072316351|-0.0081137450401872|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.045058289459232|-268896457.37927|0.0016444090555805|-0.0029781294469237|-0.042080160012309|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|0.035237200602376|103385386.01573|0.0013986313171049|0.0024981493120882|0.032739051290288|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|0.03538560003717|96245717.924287|0.001147781191907|-0.0011109395309885|0.036496539568159|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.038117007866786|-244366435.6632|0.0010077660649344|0.0022711182742098|-0.040388126140996|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.030939544414405|-130410588.10349|0.0011138451889118|-0.0010368967406039|0.031976441155009|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.011739336017027|25691929.595029|0.0010620115983064|-0.001442815047394|0.013182151064421|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.010080158771924|51231427.310819|0.0017742628012975|-0.00068358341238711|-0.0093965753595373|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.032221773859676|75248405.918002|0.0010648183637378|8.4989425347936E-5|-0.032306763285024|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.037094701475045|12569038.308045|0.0012887452762373|0.0027128908286466|-0.039807592303692|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.055118041928204|-20223382.6789|0.0015208609191675|-0.0018832307842979|0.057001272712502|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.042785338507306|-101900914.90989|0.0018000110930712|0.0002326920964849|0.042552646410821|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|0.024241571338156|-136324344.00422|0.0014466239550416|-0.0021007311560082|0.026342302494164|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.023519794910544|-36462672.930234|0.0015749305223028|0.0012773547065551|0.022242440203989|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.024323623025512|-41533131.285586|0.0010543797462172|0.0011130178165931|0.023210605208919|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.040429375177214|-76533871.729131|0.0014022270751923|-0.0016764280762462|-0.038752947100968|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.030140057590591|-9047593.450973|0.0010304675137479|0.0027313801604819|0.027408677430109|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|0.016098866606588|-4979067.4529|0.001149887335321|-0.0015393301717182|0.017638196778306|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.033251078417888|-24015285.965958|0.0012121759194672|0.00068149795052606|0.032569580467362|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.05459830278885|24238626.303763|0.0014751373430389|0.00060147907259778|0.053996823716252|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|-0.029934467373505|54969778.028827|0.0015431015183119|0.00011743284414126|-0.030051900217646|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.049450017260664|-9779051.842848|0.0010924244470053|-0.00017065245527911|-0.049279364805385|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|-0.0082754914641934|-31316800.11661|0.0012616518077345|0.00052988253725919|-0.0088053740014526|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.063988095826525|-67378485.936773|0.0021060442231134|-0.0015281635982989|-0.062459932228226|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.| 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|-0.0039365622215911|-29298200.865068|0.0012438765399703|1.563208836095E-5|-0.0039521943099521|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|0.088798592453657|-5461834.24458|0.0013605132589243|-0.0003990002258827|0.08919759267954|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.057931497578343|110160632.91002|0.0012246799646092|0.00032579669391027|0.057605700884433|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.019061490797569|-5956490.264379|0.0012575441593628|-0.00084029003059537|0.019901780828165|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.023051288617176|-49203703.948939|0.001613092520531|-0.00036876155478261|-0.022682527062394|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.065539612945214|8952886.970733|0.00083723749349183|-0.000143317686803|-0.065396295258411|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.00052540586814294|-8718088.773502|0.0015304506088867|0.0012113554002298|-0.0017367612683727|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.13320684536434|9774460.981624|0.0017385956395995|-0.0018343551394621|0.13504120050381|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.042839974744613|121880802.13518|0.0017128705064857|-0.00034432950143731|0.04318430424605|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|0.025522750609959|286244579.82821|0.0011855857472194|-0.001076669548747|0.026599420158706|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.052897973298691|-277033012.88395|0.0013755032252217|0.0020491459990534|0.050848827299637|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.017832678450272|41228729.712652|0.0020093002194037|-0.00066396342631816|0.01849664187659|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.057990177171617|-130791324.71543|0.0023659616194862|-0.0027118419495102|-0.055278335222107|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.082584097900717|22953413.399705|0.0020072359901411|0.0037154109715783|0.078868686929139|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|0.087671562853466|177425018.86052|0.0017845179126263|-0.0024153652485413|0.090086928102007|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|-0.026199518018611|-18130004.055347|0.0032704760418897|0.0029353447434122|-0.029134862762024|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.0078184882812848|105758541.0152|0.0044964357741897|-0.0020536408652306|0.0098721291465153|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.015678622736722|4115762.020177|0.0038549118523512|-0.0010163311149417|0.016694953851664|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.025014796111738|-20139416.838156|0.0024031975825605|-0.0024731022312716|-0.022541693880466|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.040510352882915|-12745300.516795|0.0015324162566877|0.0042570800572988|0.036253272825616|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|0.013989520619934|-73208529.673029|0.0020564311113226|-0.0029252357908788|0.016914756410813|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.020700345048381|-6045044.998194|0.0005021948032416|-0.00096367334304558|0.021664018391426|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.023139802766218|0|7.3283493089143E-5|0.00024752684116226|0.022892275925056|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.01061590712408|-79490.006605|0.0001164653975081|0.00010205471915721|0.010513852404922|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.025507401748106|-6040650.002988|9.6263378823516E-5|-0.00030526672413489|0.025812668472241|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.021350068541454|0|0.00010774568856166|-9.9276678124987E-6|-0.021340140873641|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.083860295725087|0|7.0555141867304E-5|2.9229165614814E-5|-0.083889524890702|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.15933549743569|-9813379.994656|0.00025693814812042|0.00068385623524303|-0.16001935367093|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.13829706709167|-15631094.995874|0.00012661851496171|-0.00076299183594561|0.13906005892762|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.073205849892173|0|0.0011548579994573|0.00024408614931305|0.07296176374286|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.024947973632631|12157930.005258|0.00044344314365265|-7.8728071192284E-5|0.025026701703823|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.046535634617088|6090349.99892|0.00010494043115827|-0.00074096591350059|0.047276600530588|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.10128351114883|26155259.998035|0.00015671780702634|-0.00032799618855453|0.10161150733738|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.014932952820006|33906800.002233|0.00018584872777245|-0.0012533721245296|-0.013679580695477|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.013290317404663|0|0.00018573047150092|-2.5666840849839E-5|-0.013264650563813|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.12306770349859|36725020.008534|0.0010787753994375|0.00046949589416885|0.12259820760442|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.043446537818826|23109614.998596|9.7223706635499E-5|-0.00026711505430236|0.043713652873129|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|0.0017653394072867|47888384.99057|0.00016621052002895|0.00054835697055589|0.0012169824367308|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.014867958324165|-15936630.00375|0.0001450636126496|-0.00086577615870622|0.015733734482871|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.030468666297703|-7742449.99572|9.0446818309476E-5|-0.00021714716934154|0.030685813467045|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.040477971665728|8424005.00574|0.00040470163036214|-0.0001275001296977|0.040605471795425|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|-0.0044966820340258|8198469.994554|0.0032426140784916|0.00030976898397374|-0.0048064510179995|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|0.021805097235371|-8901865.006638|0.0022630626502407|-0.00032796986801167|0.022133067103383|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|-0.011690425487835|0|0.0036879815349669|0.00030471572078898|-0.011995141208624|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|-0.0019698767114634|0|0.0016639287408639|-0.0019446455597071|-2.5231151756232E-5|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.026799063526708|-33904210.004735|0.003691129497789|-0.00056029740703607|-0.026238766119672|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.092724922729738|-16671509.99518|0.0028980719482388|0.00039218850582796|0.09233273422391|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.016478830219479|18380310.009033|0.0027748928341252|0.00049923394048142|-0.01697806415996|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.011623671096671|0|0.0046492902453657|-0.0012864755985726|0.012910146695244|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|-0.063036872405222|-8484789.997932|0.0051415923531087|0.0092979221058319|-0.072334794511054|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.064927398512695|11074300.001476|0.006250234252887|-0.010798446235357|-0.054128952277338|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|0.0010194523571227|-22132534.996948|0.0070248007663215|-0.0046797558256469|0.0056992081827696|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.093038444011898|-37660019.99287|0.0059801204351608|-0.00069895945785129|-0.092339484554047|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|-0.020392140789652|136255099.98517|0.0069844329085694|0.0073071472596895|-0.027699288049342|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.078482568969039|-121896515.00002|0.005412662260281|0.0016014167367047|-0.080083985705744|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.11043446737484|13881149.99568|0.005002591688823|-0.0016675435808206|0.11210201095566|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.040772696010034|14229862.865144|0.0030905496388074|-0.0031887669046438|-0.03758392910539|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.096869994204736|0|0.0059929395999146|0.00071957093405997|-0.097589565138796|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.019659856174585|-55087949.886931|0.0059611980620358|0.0013057764294893|0.018354079745096|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.098376757572203|13171696.550425|0.0063159777683206|0.012378915202129|0.085997842370074|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.07480586059164|6654882.101571|0.0048391102370812|-0.011147087239288|-0.063658773352352|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.14498283622015|13656486.927129|0.0034460179495154|0.003127460272573|0.14185537594758|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.036032656480108|-13924092.59944|0.0025045831383446|-0.0033227966690028|-0.032709859811105|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|0.042295909631945|6492319.224547|0.0039089197378209|0.0014989067393751|0.04079700289257|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|-0.0089469850199357|14311633.159898|0.0028489682156384|0.00048174341638357|-0.0094287284363193|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.0081470313588203|0|0.0026346598052658|0.00054063470354091|-0.0086876660623612|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.10339898630346|7465066.405344|0.0023598110074195|0.00014516000508932|0.10325382629837|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.031667990499673|0|0.0024904824212308|-0.0014946432891285|0.033162633788802|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.040742097518902|-7936289.245372|0.0031981493833874|-0.00082375241655139|-0.039918345102351|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.053781593689129|-14519482.377264|0.0019845949876025|-0.0013349395336464|-0.052446654155483|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.051544119684402|0|0.0033192176621228|0.0047298625397025|-0.056273982224104|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.089677915666465|-6852008.439727|0.003648038861955|-0.0041238152411539|0.093801730907618|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.053485882961887|38096873.126244|0.0035553036037927|-0.00049718166519711|0.053983064627084|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|-0.027231199013491|-100322311.29741|0.0025419707344055|-0.0047573955079666|-0.022473803505524|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.078079395428233|-8080633.46608|0.0024979979178755|0.004589473948917|0.073489921479316|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.0078489480332748|0|0.0029082310524431|0.00097546623816299|0.0068734817951118|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.046978710866614|0|0.0035711312040168|-0.0038044842176478|-0.043174226648966|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.0072634901741927|-16113747.36912|0.0022563633136415|0.0067939548029193|0.00046953537127336|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|0.0059195794217013|0|0.0021870090798115|-0.0024741195549573|0.0083936989766586|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.016876528252401|0|0.0031168420199402|-0.0023611326044162|0.019237660856817|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.019349187062028|0|0.0049265245072168|0.0018102541469623|0.017538932915066|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.067238138904351|-16469283.68193|0.0048869164126581|-0.0044681788714472|0.071706317775798|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.034687402792192|0|0.0032948766675858|0.0027615385586663|-0.037448941350859|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.070145731757752|45694771.542845|0.0020272035470423|0.0021892336609607|0.067956498096792|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|0.0088545024741999|-37613639.468473|0.0032226354476967|-0.0049440649188177|0.013798567393018|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.042836849811351|-7771840.001024|0.00013324483579502|0.0003052467669266|0.042531603044425|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|0.017541991236611|16077790.002921|4.6266317746058E-5|-3.987603389885E-5|0.01758186727051|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|0.016703174294643|5557305.008017|5.7706269245098E-5|-8.9199810694887E-5|0.016792374105338|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.0065773872441336|35741640.001374|9.7966541101174E-5|0.0002116866908963|0.0063657005532373|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|-0.0052961942278788|-13551474.9948|6.5445321907639E-5|5.6900948480319E-5|-0.0053530951763592|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.0084107053352256|-27290369.988574|8.2047711758874E-5|0.00036307547574387|0.0080476298594818|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.022731494287262|-11050910.000396|6.8464495072331E-5|0.00017239056168388|0.022559103725578|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.0015909094999254|-36205444.997106|8.6258353023228E-5|-1.2326023656155E-5|-0.0015785834762692|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.090281971184611|-11221239.99965|8.4283040038445E-5|-0.00044234655817634|-0.089839624626434|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.049777386776358|16893304.995548|0.00054742415281545|0.0004134970347644|-0.050190883811123|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.060327588543785|-29939069.991608|0.00014527828536311|0.00024195446406737|0.060085634079717|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.019970658569586|-42961629.998001|0.00092604812157193|-0.0001954493515242|0.02016610792111|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.0074711490230099|-83273235.000083|0.0001323508933463|0.0004595620970302|0.0070115869259797|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.056421830118999|5498890.002573|4.9898793460932E-5|-5.0054998174485E-6|0.056426835618816|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.029258291589867|-16637700.000124|2.4807664572228E-5|-8.5332995764733E-5|0.029343624585632|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.0142818234736|19448510.003003|0.00010385222692143|-0.0003844267662754|-0.013897396707325|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.040190342037779|0|0.00016198477141681|0.00010240919247175|-0.040292751230251|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.081618484058816|-49798849.995043|0.00046182593214906|0.00044748288865867|0.081171001170158|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.028454500687367|-2910725.002848|7.3851280931296E-5|0.00030089514596001|0.028153605541407|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|-0.042104505171766|-80040385.001699|9.6341993780151E-5|-7.7386129069611E-5|-0.042027119042697|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|-0.025451714232019|0|8.9448404255457E-5|-4.5485825432002E-5|-0.025406228406587|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.067270907371186|0|5.2551111105931E-5|0.00031386803476281|0.066957039336423|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.031107547069159|0|0.000168262222484|0.00047540693206797|0.030632140137091|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.032013217844089|21574634.996322|0.0013533737260882|-8.6145156753E-5|0.032099363000842|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|-0.00199020355441|-18336840.009485|0.0015736620756388|0.00041912013446862|-0.0024093236888786|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.01083957559195|33705020.013987|0.0013851943346597|-0.00028874096756669|0.011128316559516|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.0098059555376905|28064219.987622|0.00094826186154747|-0.00041197855148849|0.010217934089179|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.040037109443968|24206879.989767|0.0010884294234361|-0.0008031337168619|-0.039233975727106|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.03157782095312|5987690.000292|0.0012121778275696|0.0010151653150447|0.030562655638075|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.022967304413223|3103199.994173|0.0013307282733526|0.0017498112845934|-0.024717115697817|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.085812023092674|367078409.99692|0.0025781993880351|-0.0013477619638816|0.087159785056555|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|-0.02652830474682|16334564.996971|0.0027810927479252|0.0033609262283488|-0.029889230975169|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.011694308240356|18779320.005429|0.0029098596640114|-0.0048364991171932|-0.0068578091231629|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|-0.0013922695279467|-33702089.991481|0.0022303429964004|-0.0012533326382921|-0.0001389368896546|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|0.0068486975561064|12685979.999241|0.0029367122270764|9.7163392857192E-5|0.0067515341632493|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|-0.031698417317723|15177444.997335|0.003094503689481|0.003220010309225|-0.034918427626948|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.036094612948797|106608365.00841|0.0025749701948506|0.0017408766832708|-0.037835489632068|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.038119680565841|11849599.998638|0.0027655901158708|-0.00072797042216587|0.038847650988007|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.031219371523768|138993250.46823|0.0023153732823873|-0.0034307134170885|-0.02778865810668|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.076716776577299|11490379.99542|0.0037252060456017|-0.00023989018054879|-0.07647688639675|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.059025365132477|-8521957.752084|0.0039627955904213|0.001691274834572|0.057334090297905|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.081881123134883|198409246.97185|0.0030290639412201|0.0079625833062886|0.073918539828594|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.020167176424753|51605368.189871|0.0021852274983093|-0.0059519356094862|-0.014215240815267|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.014382841581015|-6050612.417058|0.0022272705402477|0.0017742627644956|0.01260857881652|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.026371028355591|-51010717.053587|0.0023041730379641|-0.0039318187894012|-0.022439209566189|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|0.049697033054052|15237281.930067|0.0016767846519839|0.0025228120399499|0.047174221014102|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|0.041429947478328|15723063.386238|0.001352355988274|0.00031237353536706|0.041117573942961|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.069523090836211|44445738.75143|0.0011439982495307|0.001206066554798|-0.070729157391009|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.03200641595088|2952019.327322|0.0014234842682614|-0.00060741036660917|0.032613826317489|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.016433930170968|-52174002.791119|0.0011553701623599|-0.0018815224826074|0.018315452653576|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.033826143378813|-36993095.37629|0.001919149721101|0.00038072803406393|-0.034206871412877|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.049983524474457|-86580192.629576|0.0010298503733881|-0.0001565977348567|-0.0498269267396|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.015180349214442|-404259820.09395|0.0015178385073516|0.0022346217759314|-0.017414970990373|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.045352408006988|-14374644.979774|0.0015938487567225|-0.0012493156953224|0.04660172370231|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.028073972367099|-38417874.339385|0.0025058840537007|0.00029753575506187|0.027776436612037|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|0.0021376732183548|-44118359.760454|0.0019952157863268|-0.0033934465071597|0.0055311197255145|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.0048405993027905|14982299.462742|0.0018384497944585|0.0042868961534307|0.00055370314935974|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.022928696797196|0|0.0013065229437876|-0.00051111352607375|0.02343981032327|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.014405892146418|0|0.0014783387433541|-0.00086079844093286|-0.013545093705486|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.028668409549811|-9356169.294318|0.0010657256239923|0.0029980000668676|0.025670409482943|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|-0.017146253176752|0|0.0011521662958395|-0.0012253084416193|-0.015920944735132|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.029397226171723|-167527229.45097|0.0014703079622582|0.00012891693165326|0.02926830924007|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.050438289163755|-6236224.997663|0.0015628812982522|0.0002753829700222|0.050162906193733|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.011033951578246|6555443.389355|0.0017664899956547|-0.00073856780056486|0.01177251937881|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.046550652307468|0|0.0012562229000872|0.0013679702978816|-0.047918622605349|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.021095821935078|-12731741.510247|0.00091305865405364|0.00011545598481711|0.020980365950261|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.046194136391402|15498518.285271|0.0018396171140648|-0.0012786034554733|-0.044915532935929|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.04286023960732|8510999.993504|0.00058810241872638|0.0013351486858117|0.041525090921509|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|0.024054802751316|8748049.996061|0.00057620641633456|4.7851817694125E-5|0.024006950933622|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.024182241795128|-5691845.004403|0.00059436781292892|-0.0014521310422712|-0.022730110752857|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.0019593791512271|-2910644.998551|0.00035592825776365|-0.00083206827323666|0.0027914474244637|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.024696419132616|-29333399.992849|0.00045570729153568|-0.0003697422030259|0.025066161335642|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.026854024017787|-2983195.000038|0.00029614939699572|-0.00094270067957582|0.027796724697363|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.027466579333952|73586240.00528|9.8815467706235E-5|-0.00076611713044919|0.028232696464401|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|0.0032313486329347|-78228250.000443|0.00015913925749016|0.00044759753587128|0.0027837510970634|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.057014537978098|-6342595.002875|0.00011681462905481|-0.00043238513139605|-0.056582152846702|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.10987232419449|32664765.004677|0.00056856162932088|-0.00045403723050892|-0.10941828696398|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.11012733726714|0|0.00053384770793956|-0.0023997340220782|0.11252707128922|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.049171748153017|20593440.005061|0.0017914906373364|0.0021657312284051|0.047006016924612|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.025729637772354|0|0.00016255370333464|-6.6384956664724E-5|0.025796022729019|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.061020317375789|3327004.994018|8.4495603828596E-5|-8.0424700887565E-5|0.061100742076676|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.068334072929259|-20249900.007558|2.2375591286287E-5|-0.00030179276918381|0.068635865698443|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.056379061170178|16824214.999856|2.0349549133927E-5|-0.00029950460713199|-0.056079556563047|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|0.019875380423646|0|0.00011952177889973|0.00016770671845766|0.019707673705188|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.082464775211751|-3606995.00277|0.00058576421904903|-0.00023334426243786|0.082698119474188|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.029089858387764|-18641575.00392|2.6731572903427E-5|-0.00021743978864288|0.029307298176407|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|0.0089890508497347|-34751725.005625|0.00016240408947745|-0.00051338879942865|0.0095024396491633|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.049118490202266|4002994.99699|4.6562375195568E-5|-0.00032534292083261|0.049443833123098|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.016519212976771|0|0.00013737851806748|-0.00021317117291624|0.016732384149687|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.063718323434634|-12608605.008581|0.00012528607777215|0.00029351648504796|0.063424806949586|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.0012394628055522|12701730.002208|0.002558536443389|0.00060513332406822|0.00063432948148401|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|0.016151621896343|-30267299.99755|0.0016853298093072|-0.0010869045556194|0.017238526451962|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.00081863950682477|13035190.002354|0.0025610726171542|-0.00096218964553848|0.0017808291523633|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.039019593097584|0|0.0011747237639392|0.00093373385141414|0.038085859246169|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.05862853414189|0|0.0021017679079942|-0.0018822581479925|-0.056746275993898|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.011071564177812|-17159699.997888|0.0017421794500021|-0.00035100185082189|0.011422566028634|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.043195296039047|-8684240.00452|0.0017101618009047|0.00056939581527798|-0.043764691854325|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.022685540185242|16557655.001786|0.0023830662295712|3.1040236456522E-5|0.022654499948786|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|-0.036637614795717|-40278145.006001|0.0028075452058797|0.0051571542715812|-0.041794769067299|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.066991018435181|131879340.00515|0.0031953280972265|-0.0048308768223125|-0.062160141612869|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|-0.002556709710235|-125170619.99754|0.005019178521028|-0.0049675568261835|0.0024108471159485|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.11375207631085|-14782289.99859|0.0041325974150271|0.00055180101473682|-0.11430387732559|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|0.019760499148346|22892310.010478|0.0048868166367415|0.0026000511427573|0.017160448005589|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.075007286402429|86384554.994186|0.0031881542772698|0.0023339314816215|-0.07734121788405|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.011904052595996|-9050999.997132|0.0030510198641899|-0.00063207856374901|0.012536131159745|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.036364667068819|0|0.002086780081638|-0.0028405413583737|-0.033524125710446|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.12351903755083|-64806501.503484|0.0034698383751192|0.00035919995971629|-0.12387823751055|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|-0.0080681434982363|85598701.607383|0.0041829741205778|0.0018797597428877|-0.009947903241124|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.096865081545437|-72303469.722636|0.0046427743966952|0.0071743281102205|0.089690753435217|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.039521150247932|2790468.632714|0.0041949726873517|-0.0074918749621582|-0.032029275285774|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.1379527460758|3030549.202481|0.0025583877806759|0.0018386036380949|0.13611414243771|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.044189880892465|18836612.546622|0.0018834265273797|-0.00133457579391|-0.042855305098555|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|0.081597853345587|-12048313.088394|0.0030626558670413|0.00031092985971147|0.081286923485876|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|0.021310365494858|12894216.965106|0.0019595314845522|0.0018396034033184|0.01947076209154|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|0.015365319444705|22982461.00914|0.0021227078036689|-0.0011948207962733|0.016560140240978|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.035152763504534|10199565.455709|0.0017731746850555|3.9980948449723E-5|0.035112782556085|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.054632492416333|-37799276.867721|0.0020870946192443|-0.00024629429204753|0.05487878670838|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.023433728263884|17495745.791255|0.0018989439908635|-0.00090627987759074|-0.022527448386294|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.031202814841974|-17176357.523061|0.0012551934194957|-0.001246440871755|-0.029956373970219|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.016399221808887|-10267648.610192|0.002008116860351|0.0026790193168094|-0.019078241125696|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.081964712329247|-3404527.18515|0.001898844823605|-0.0021415016839066|0.084106214013153|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.034450003052047|-3732388.823145|0.002200409963803|0.00033395086003098|0.034116052192016|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|0.038761348428489|-55539155.649076|0.0012803597409946|-0.0018371772619063|0.040598525690395|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.053227283807826|0|0.0015124713547497|0.0011245946512863|0.05210268915654|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.031294656726698|4095721.375034|0.0013094218601772|0.00084052821767361|0.030454128509024|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.029805242998368|0|0.0016347036387586|-0.0023551983860798|-0.027450044612288|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.05897643676961|78250369.26109|0.0014775116050414|0.0035829129665892|0.055393523803021|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|0.030402746900043|26173627.568838|0.0012880791249029|-0.0017908228766135|0.032193569776657|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|-0.015721846052747|-25478278.808681|0.0015200949314547|0.00034978886300735|-0.016071634915754|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.025068572224879|-8485351.833682|0.0025232287181473|-0.00057122848493831|0.025639800709817|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.051632386942539|0|0.0024412574759372|-0.0020895885884514|0.05372197553099|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.00055329220384843|0|0.0013420440750664|0.0017471249654782|-0.0023004171693266|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.032011361436891|0|0.0012399228008189|0.0016419291353789|0.030369432301512|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|0.0045168693147426|0|0.0014005421820906|-0.0024741205141017|0.0069909898288444|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.| 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|0.054004527325644|43430000.012169|6.3508261804283E-5|-0.00045415139829479|0.054458678723939|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.043976273266517|93209000.004653|9.2554913265474E-5|0.000809090495454|-0.044785363761971|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|-0.02545999144202|-32090500.001624|7.5450985953982E-5|-0.00027170274931689|-0.025188288692703|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|-0.0076838638858397|-103616999.99878|9.0633376796928E-5|4.2292479285076E-5|-0.0077261563651248|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|0.013827433628319|0|8.4593676563018E-5|0.0006267942223475|0.013200639405971|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|-0.027455049390388|0|0.00016638462069211|-0.00027809382012971|-0.027176955570258|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.048273512039982|-26921500.002333|0.0001432551940373|3.9141127086171E-5|0.048234370912896|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|-0.0018420197204464|4570500.001962|0.00022438336494329|0.0011524405280938|-0.0029944602485402|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|0.016121363438993|4691249.995218|0.00028481201215995|-0.0011985544665988|0.017319917905591|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.10288648802255|-7406740.003693|9.3054882613928E-5|-4.7340258936709E-5|-0.10283914776362|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|0.020446707568021|-8489279.991012|0.00010119207924369|4.4140793491182E-5|0.02040256677453|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.083819352334249|0|8.4733974015987E-5|-7.8422476684053E-5|-0.083740929857565|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.093768090456454|16333800.009503|4.7522352951351E-5|-0.00079400258044416|0.094562093036898|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.046209291381643|-4117294.99538|6.6985936144227E-5|6.5339401365453E-5|0.046143951980278|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|-0.0030588929432338|-8801754.996284|6.0032002262703E-5|0.00016856607315973|-0.0032274590163935|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|0.04439721323354|9099794.993522|5.0991738141822E-5|-0.00011118991185748|0.044508403145398|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.06793567549457|-18035640.006554|8.2337342389635E-5|0.00055814923603099|-0.068493824730601|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.071840718731058|31896769.997255|0.00010828433270538|-0.00058017821046657|0.072420896941525|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|-0.0040601988067229|9042830.000668|4.711570643541E-5|-0.00031672525731886|-0.003743473549404|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.027100146232486|-47462194.997076|7.8151397750496E-5|0.00024089994570097|-0.027341046178187|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.028340642055877|-18469814.997183|3.8709876425768E-5|-0.0005314160948882|0.028872058150765|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.030080740502938|9513619.989142|3.7979349536814E-5|-0.00035253848525385|0.030433278988192|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.032843295242897|58111200.001228|4.7617513382196E-5|0.00024033220890365|0.032602963033993|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.01078166504974|4800644.997376|0.00013131075135031|-0.00045481171118281|0.011236476760923|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.008749032810154|-9867460.001706|4.6802058680366E-5|-0.00030052736913284|-0.0084485054410212|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.097507516325003|-9911189.996474|6.9833437298797E-5|0.00038551446916236|-0.097893030794165|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.18088223838262|-43986809.999815|0.00010839426943485|-3.936584013913E-5|-0.18084287254248|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.075504076104059|0|0.0001275263073101|-0.00038262649025153|0.07588670259431|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.064112466970435|-746390.003207|0.00081628011080334|0.00074243959551446|0.06337002737492|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.025473552740449|8456549.9958|0.00056707015217998|-0.00026999767856811|0.025743550419017|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.034373786215132|0|4.7967392654709E-5|-1.5064107931131E-5|0.034388850323063|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.09024992501552|0|6.1497095420871E-5|-3.9683161652072E-5|0.090289608177172|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.0087416520848062|37597595.010706|0.00013829644281485|-7.6879357533406E-5|-0.0086647727272728|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.026745595738433|28842715.000498|0.00010918410570108|-0.00023750002271409|-0.026508095715719|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.15772126603209|40611220.019007|0.00096788629301079|8.2172714455358E-5|0.15763909331763|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.023623357082835|42330815.000943|3.6814277204927E-5|-0.00028001227508016|0.023903369357915|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|-0.027674472046485|27081864.99901|0.00032313344912665|-0.00027267561451361|-0.027401796431972|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.051084272264238|256793665.00047|5.5014090446642E-5|9.9040106941903E-5|0.050985232157297|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.062266197746688|-293172474.99272|5.036634120394E-5|0.00031033623626057|0.061955861510427|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.027690396313937|11844060.0049|0.00057225958134951|-0.00014563800446105|0.027836034318398|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.033335266933503|17996520.00303|0.0027658162995797|-0.00046180225588632|0.03379706918939|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|-0.021049694246517|-17848864.994729|0.0023403368248095|0.00033837723844718|-0.021388071484964|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.015376175679863|-18154395.00495|0.0029281097912257|0.00052469053134849|0.014851485148515|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.017672303932284|0|0.0020097176734234|-0.0012978857696133|0.018970189701897|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.048987091639149|-24122820.000201|0.0028161525023528|-0.0020721980221283|-0.046914893617021|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.046076355005178|-5915544.99926|0.0026211315841324|0.002991189250071|0.043085165755107|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.040392765834717|0|0.0022670739788643|0.0003420299562586|-0.040734795790976|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.055478307154192|-6130660.000768|0.0043123057097555|-0.0010419769346039|0.056520284088796|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|-0.059649159743822|24515984.995517|0.0043675917929635|0.0044412214197303|-0.064090381163552|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.022768391891904|-497450.004792|0.0052681653757394|-0.005883614515249|-0.016884777376655|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|0.020782168786388|-28655929.999277|0.0043662033227778|-0.0036220694418183|0.024404238228206|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.081034838480218|-5566634.996272|0.0050558842051355|0.00044083457157243|-0.08147567305179|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|0.0023343591362215|-20672079.99327|0.0048275133441456|0.0053019594451771|-0.0029676003089556|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.087359538896667|14545799.996026|0.0041119543985684|0.0017295910062927|-0.08908912990296|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.09428698589898|0|0.0040399457107279|0.000602728256081|0.093684257642899|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.047178329478664|-25683985.157367|0.003218237326171|-0.0054332202047012|-0.041745109273963|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.10283710664594|-4544605.421395|0.0055090097757527|-7.8073588793499E-5|-0.10275903305715|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.11158191324216|-18933642.047373|0.0060927520532081|0.0020522102718582|0.1095297029703|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.10179068354495|27693182.265021|0.0046931265869474|0.011482219003359|0.090308464541593|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.028686585617508|10787911.727303|0.0031720530775533|-0.0097600097144624|-0.018926575903046|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.059183911856195|11111844.938124|0.0031768326731978|0.0025521387041474|0.056631773152047|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.013063684565387|-11188494.476376|0.0030516101169609|-0.0038399229407907|-0.0092237616245967|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|0.02488092959058|-5469521.241045|0.0027756036540413|0.0028136550522308|0.022067274538349|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|0.0052632896379085|108856630.08382|0.0024177506973068|-0.00013441633705203|0.0053977059749605|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.027459327782273|-39799128.128993|0.0021009248063531|0.00068920700260538|-0.028148534784878|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.089703855324046|-56877544.151349|0.0020763739445265|-6.4817710825592E-5|0.089768673034872|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.025674160745196|12211075.877036|0.0017587942858243|-0.0025583171651786|0.028232477910374|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.03266480280728|35619882.561974|0.0030394721411536|-0.00034599695976736|-0.032318805847513|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.053439890594137|113661772.79145|0.0017529114065538|-0.0010075537818245|-0.052432336812312|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.036417644573066|-10446086.16327|0.0023775840493627|0.0045785097039011|-0.040996154276967|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.098686306137852|17652953.821302|0.0027983463788588|-0.0033187551819846|0.10200506131984|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.072185663762544|18430613.23857|0.0034391065073259|-0.0002043733333755|0.072390037095919|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|-0.0069754875246293|-82559442.603053|0.0023354066122921|-0.0050317568795743|-0.001943730645055|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.063835441294361|6473370.81468|0.0026249707245123|0.0056410197726576|0.058194421521703|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.037251629958187|6968288.937741|0.0024542241880631|0.00022499074176651|0.03702663921642|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.032206718359556|6878777.522286|0.0034321619751222|-0.0032399564404699|-0.028966761919086|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.032348276533606|7062504.752292|0.0022832788300827|0.0053672964208498|0.026980980112756|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|-0.022131862362849|0|0.0020708973752429|-0.0017113875943514|-0.020420474768497|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.042513730318067|179885704.99093|0.0030635514017644|-0.0017035378184034|0.04421726813647|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.027480614006813|6577477.160704|0.0044564081431123|0.0021208593476955|0.025359754659118|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.029177453458252|0|0.0053030449037097|-0.00070291005261902|0.029880363510871|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.028237272702002|14775166.604481|0.0032181651057608|-0.00075968201757508|-0.027477590684427|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.044825054284952|7388473.92371|0.0016944574556082|0.0017837357677101|0.043041318517242|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.06052242288746|79664213.342641|0.0035182101262015|-0.0032906880418946|-0.057231734845565|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|0.036286919831224|129481499.99505|0.00012081811591009|-0.00017379717869266|0.036460717009916|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.089847991313789|40416000.012722|0.0002566961810351|0.00059946232177144|-0.090447453635561|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|0.011034894124665|-14950500.004075|0.00014312153239089|-0.00013105781319457|0.011165951937859|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.092625368731563|97227000.000016|0.00017921260888094|-0.00011688941039057|0.092742258141954|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|0.012958963282937|374960999.99409|0.0001656255102181|0.0010228179988133|0.011936145284124|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|0.0088274043144068|-113264999.995|0.00014789761556743|-0.00079702581801953|0.0096244301324263|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.016064257028112|-22036500.009843|0.00015089190610609|0.0003675827161858|0.015696674311927|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|-0.035046113306983|88255499.999735|0.00028750884512735|0.0014368448469935|-0.036482958153976|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|0.031777717094484|-41703899.999398|0.0002989902250276|-0.00088670358810003|0.032664420682584|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.092682823545603|-103629150.00792|9.0784864276142E-5|-0.00012963205624133|-0.092553191489362|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|-0.033277132472624|162742125.00329|0.00014415795450297|0.00079867839099464|-0.034075810863619|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.095817809514263|-124300875.00471|0.0001053429763339|0.00054921047117238|-0.096367019985436|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.1044746202637|-79981410.011201|6.1322084061363E-5|-0.00055761469331934|0.10503223495702|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.026582508205142|-193144995.00725|0.00015265943137203|0.00057165008991669|0.026010858115226|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|0.0098009546267637|-85722374.997|8.7379744906506E-5|8.6849430112244E-5|0.0097141051966514|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|0.0024509367563365|-61605554.997694|6.2207277568356E-5|-0.0002084296887162|0.0026593664450527|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.081195240350462|-87960494.988469|0.00012424347158518|0.0012604894256516|-0.082455729776113|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.068976516934651|418629435.01409|8.8936374222708E-5|-0.00031441998083959|0.069290936915491|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|-0.028958688068282|38765925.000352|4.9604824859714E-5|-1.6969057388634E-5|-0.028941719010893|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.073346059207022|-331464720.00004|0.00016346767260351|0.00075530818837666|-0.074101367395398|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.047256165372626|-27477435.011863|7.8396419680205E-5|0.00020982649749285|0.047046338875133|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|-0.012282427208893|4699995.009177|8.9795345293556E-5|-0.00020472450618994|-0.012077702702703|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.013500370507595|23388224.997426|0.00051429916356674|0.0032413297279083|0.010259040779687|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.056095357793539|-45049949.990342|0.00024412309954374|-9.4876614516995E-5|0.056190234408056|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.092082052479344|878699.994815|4.9667599915817E-5|-0.00018236495430621|-0.091899687525038|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.13863659903354|-8218590.000328|0.00015448680423655|0.00076696546266581|-0.13940356449621|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.29249006941047|143299230.00448|0.00022056629945058|0.00031288322434927|-0.29280295263482|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.1537217302632|83079735.008726|0.00017976696116428|-0.00038090818272987|0.15410263844593|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.017021989911766|57550635.007235|0.0016509805879011|0.002325343761785|0.014696646149981|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|-0.0070983455440288|58529.999286|0.00035510932713133|8.1649504250485E-5|-0.0071799950482792|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|-0.033977222031352|588826169.99571|9.117869779917E-5|0.0004367430559301|-0.034413965087282|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.013360794534655|-110058419.99869|0.0002177302862672|0.0012223647825887|0.012138429752066|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.14049993714118|-100143719.99572|0.00017690945987344|0.00022473752072261|-0.1407246746619|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.054363062371253|-337730100.00457|9.7075827680278E-5|0.00012840013802639|-0.05449146250928|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.29698637553009|27918015.00665|0.00025682897489895|0.0016032097009457|0.29538316582915|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.041642693259074|109157535.01006|7.078116796428E-5|6.1895586628546E-5|0.041580797672445|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|0.026194810101119|3924915.004121|7.3267818724578E-5|7.6592631303922E-6|0.026187150837989|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.15218160433739|121146315.00158|0.00018383991447773|0.0016768975210134|0.15050470681638|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.022175378027122|-37839314.992725|6.7109964094676E-5|9.3359099676998E-5|0.022082018927445|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.004579185814267|195161504.99766|6.0010446693335E-5|-5.0443815362681E-5|0.0046296296296297|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.055055362482826|-221485244.99016|0.0026374014357437|0.0015799400557903|0.053475422427035|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|0.034503419589272|36891134.987085|0.0020617211550706|0.00014636135542546|0.034357058233847|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|-0.067088855127183|83908065.004269|0.001758129523197|-0.0005690313386368|-0.066519823788546|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|-0.0087594124381239|52575585.002769|0.0020178140631673|0.0012453067690493|-0.010004719207173|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|0.090515365814976|-143987039.99674|0.0016318897663026|-0.0018671301331604|0.092382495948136|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.081507005120058|154375064.98948|0.0020558265665753|0.0009519344270928|0.080555070692966|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.062485776744892|214313130.0155|0.0020767385427659|0.0030985863921732|-0.065584363137065|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.040012618481954|-271241684.98988|0.004307682038712|-0.0021690739720183|0.042181692453972|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|0.1626258709965|-47445104.991744|0.0042136303447405|0.0037969749195284|0.15882889607697|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|0.047980726676598|210609479.99055|0.0021988284212449|-0.0026920474430695|0.050672774119668|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|0.074128706658379|87386849.991803|0.0022812250063096|-0.0023699309438006|0.07649863760218|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.017467792977997|-43077990.001729|0.0037876071522045|-0.0016480119237668|-0.01581978105423|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|0.13980330825373|-125920380.00149|0.0036327395843819|0.0038809781566395|0.13592233009709|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.14763690793526|12051509.973003|0.0024920377547079|0.0026998781631169|-0.15033678609838|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.070310535213868|9998895.011341|0.0035806421140207|0.0013610981343927|0.068949437079475|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|0.017708154180946|-122854415.64986|0.0017251143447134|-0.0029823605890901|0.020690514770036|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.096444896414058|16224750.004333|0.0034373339405726|-9.6135881636232E-5|-0.096348760532422|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.20213325210782|-37795433.081085|0.0036905983315449|0.0031467656213328|0.19898648648649|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.034353622606532|-36511735.919492|0.0031405136025853|0.0036970996423165|0.030656522964215|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.033052541955001|-21831132.299686|0.0022184421288982|-0.0010114243433215|-0.032041117611679|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.032951008966902|-42089505.326817|0.003313770323518|-0.00054613840924904|0.033497147376151|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.04973670344852|-42007614.133808|0.0021250571979223|-0.0030598341874795|-0.046676869261041|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|-0.013424257872785|-141914913.49881|0.0025452073152866|0.0039476031523269|-0.017371861025112|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|0.041870180342471|5908373.715256|0.0018243684268748|0.00021080698346501|0.041659373359006|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.09759017235185|0|0.001616873698023|0.00043256892412658|-0.098022741275976|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.068559362675146|-5558483.15385|0.0011566373331608|0.00068381153560646|0.067875551139539|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.062534968789506|-62052153.184187|0.001402425620529|-0.001317089828777|0.063852058618283|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|0.017186499088283|17839070.236742|0.0020652008727618|0.0010609934580217|0.016125505630261|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|0.026431439805884|37348223.982692|0.0013656498585294|-0.0015420929285285|0.027973532734413|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.041627511469819|1037665715.5108|0.001010001182099|0.0022261700415108|-0.04385368151133|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.0040602714815131|166060822.92602|0.0021506918088718|-0.00020878877791433|0.0042690602594275|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.0019726604128565|-54092434.418828|0.0023340544809047|-0.00020729489805965|0.0021799553109162|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|-0.010562618075735|-63163071.881758|0.0020522982980276|-0.0020792856487403|-0.0084833324269944|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.017487565104054|104039146.82278|0.0013114334307603|0.0031728609961182|0.014314704107936|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.089658178475701|68951262.643575|0.001338847463308|0.0016296286757661|0.088028549799935|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|0.0040206554582407|169454903.31356|0.0018491803575877|-0.0034835687739431|0.0075042242321838|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.007685387350747|0|0.0012139090547649|0.0053177061984754|0.0023676811522716|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|-0.022342040884208|-1057646305.5925|0.0014875648190241|-0.0013292954484523|-0.021012745435756|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.015455618518583|-156331044.5819|0.0011061069364849|-0.00032803484423973|0.015783653362823|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|-0.0055134941100481|-66978809.613243|0.001371247755763|0.0012165138076084|-0.0067300079176565|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|-0.034984913593112|-17922048.127976|0.0015391571244887|-0.0011566951794018|-0.033828218413711|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.00060773309074456|36122472.179673|0.0011709039404087|0.0025377317677096|-0.0031454648584541|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.043090311643036|24445698.66404|0.0014054696767384|-0.00036096085851633|0.043451272501552|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.073936718375922|-101936279.93101|0.0024064599900501|0.0010186653242567|-0.074955383700178|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. | 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2017-12-29|2018-01-31|0.0073482157957044|31451087.998809|3.2079061482008E-5|-0.00031587233289935|0.0076640881286037|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-01-31|2018-02-28|-0.057612616015692|0|6.9182938124165E-5|0.00015517429912432|-0.057767790314816|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-02-28|2018-03-29|0.0084472248862074|-13893119.994193|4.3185601069141E-5|-0.00023295837660908|0.0086801832628165|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-03-29|2018-04-30|0.0034477479228129|-10755592.000605|0.001030663489426|-0.0016619327406322|0.0051096806634451|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-04-30|2018-05-31|0.00092426051823144|0|0.00047877663673218|0.0013178613775319|-0.00039360085930047|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-05-31|2018-06-29|-0.015888464154218|-8166599.995661|4.3872103939076E-5|-0.00029260484649205|-0.015595859307726|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-06-29|2018-07-31|0.049808166620992|-8100088.000785|3.5074182897051E-5|-0.00054118336056923|0.050349349981561|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-07-31|2018-08-31|0.00098743292975327|-5582280.003686|6.6800586914319E-5|-0.00036768141235706|0.0013551143421103|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-08-31|2018-09-28|-0.0094875799726172|-5636527.989781|4.8361948415574E-5|-0.00020938939838025|-0.009278190574237|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-09-28|2018-10-31|-0.075136651117534|-7796231.995636|0.0017536377336209|-0.00027734528409419|-0.07485930583344|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-10-31|2018-11-30|0.039130502049973|48048.002476|0.00075544573523228|-0.00034092689815905|0.039471428948132|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-11-30|2018-12-31|-0.049437978471037|0|0.0034021371846826|0.00041799333178017|-0.049855971802818|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-12-31|2019-01-31|0.076834888092562|3264008.006889|3.8761380653547E-5|-0.00060561824649247|0.077440506339054|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-01-31|2019-02-28|0.042945934693392|16179599.996856|6.0016404769049E-5|-7.0940514322822E-5|0.043016875207715|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-02-28|2019-03-29|0.0095865138679388|0|4.8925325378243E-5|-0.0002606712493235|0.0098471851172623|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-03-29|2019-04-30|0.026859626676608|2919960.007846|5.7923648798263E-5|-0.00032267816778388|0.027182304844392|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-04-30|2019-05-31|-0.038578222255228|0|0.00069643274612473|0.00059720735938195|-0.03917542961461|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-05-31|2019-06-28|0.072073283421114|8864463.996131|4.9232223033084E-5|-0.00034233437446104|0.072415617795575|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-06-28|2019-07-31|-0.010121684367828|2988944.00412|0.00030108433628151|-0.001946359107724|-0.0081753252601043|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-07-31|2019-08-30|0.004113795232203|2942912.000717|0.0012937714056469|0.0011535377273718|0.0029602575048311|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-08-30|2019-09-30|0.025690452730802|3016680.004385|3.1108925181942E-5|-0.00032117491825888|0.026011627649061|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-09-30|2019-10-31|0.035171525643777|45387200.002871|5.3155395926581E-5|-0.00059657166671367|0.035768097310491|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-10-31|2019-11-29|0.0086957840997878|-12596800.006271|5.5330477061237E-5|-0.00031592286327414|0.0090117069630619|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-11-29|2019-12-31|0.044328154658105|-35518400.006005|0.0001605965189385|-0.00046907330454886|0.044797227962654|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-12-31|2020-01-31|0.018026796589525|3247999.99472|0.00013328307039871|-0.0001950586669176|0.018221855256443|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-01-31|2020-02-28|-0.081060062215841|6557088.003683|0.0025001521055701|0.0029432453219432|-0.084003307537784|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-02-28|2020-03-31|-0.13469175183907|-21992799.99884|0.0085293634356789|-0.0046274406294247|-0.13006431120965|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-03-31|2020-04-30|0.074029491423413|0|0.0040867583072666|0.0017316457723269|0.072297845651086|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-04-30|2020-05-29|0.040347436256655|0|0.0019397085799202|0.0018548563749181|0.038492579881737|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-05-29|2020-06-30|0.0078103959062752|0|0.0024268153922287|-0.0022628436547094|0.010073239560985|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-06-30|2020-07-31|0.064938535542491|0|0.0017872110148542|-4.6042481587148E-5|0.064984578024078|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-07-31|2020-08-31|0.029109159347553|0|0.0010422367909699|-0.00025106745861424|0.029360226806168|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-08-31|2020-09-30|0.0078029748841745|0|0.0023878143757496|-0.00027657699518838|0.0080795518793629|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-09-30|2020-10-30|0.0024195499637067|3435999.99254|0.00074254781463145|-0.00047981169396212|0.0028993616576688|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-10-30|2020-11-30|0.09244508810041|7312800.002098|0.00060967377938469|-0.00025402469839832|0.092699112798809|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-11-30|2020-12-31|0.050095437199042|14884800.006118|8.6042926753295E-5|-0.00049879900107349|0.050594236200115|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-12-31|2021-01-29|0.0021344717182498|7626399.993864|0.00074303585627871|-0.00052049713787059|0.0026549688561203|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-01-29|2021-02-26|0.0055378061767838|3842400.0008|0.00073888195969832|0.00018524399601391|0.0053525621807699|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-02-26|2021-03-31|0.039822071595001|-15747999.994538|0.0014609445806726|-0.00041000109655099|0.040232072691552|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-03-31|2021-04-30|0.059482583010796|-4399999.995147|0.00012511214921893|-0.00051440333634431|0.059996986347141|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-04-30|2021-05-28|0.029225149009806|12779199.996254|0.00017971391150774|0.00021360682244342|0.029011542187362|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-05-28|2021-06-30|-0.0013076779376051|17261416.78957|7.8680633609942E-5|-0.00055566007823014|-0.00075201785937495|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-06-30|2021-07-30|0.066965955854845|39622063.995501|0.00010661363332245|-0.00047859441057081|0.067444550265416|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-07-30|2021-08-31|0.040497896213184|55571672.002395|0.00046114408248841|-0.00020560472686052|0.040703500940044|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-08-31|2021-09-30|-0.062342038753159|28646400.0008|0.00042641714168371|-0.0023863869010421|-0.059955651852117|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-09-30|2021-10-29|0.058580413297394|9337599.993616|0.00098474138496052|0.0016268251572117|0.056953588140183|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-10-29|2021-11-30|-0.012465965031404|28895372.799482|5.8453304053029E-5|-0.0001335911708341|-0.01233237386057|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-11-30|2021-12-31|0.057662034095672|4738365.598604|0.0017521914343318|-0.00038652010883511|0.058048554204507|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-12-31|2022-01-31|-0.10974017411616|13700764.004506|0.0028496312721109|0.0022953947081366|-0.1120355688243|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-01-31|2022-02-28|-0.037164508600526|0|0.0029103479106875|-0.0025354792714087|-0.034629029329117|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-02-28|2022-03-31|0.01175815615456|-12479368.795414|0.0016720778572184|-0.0029244994227425|0.014682655577302|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-03-31|2022-04-29|-0.080584430703266|-8007534.405059|0.0032066674825886|-0.0023516395115952|-0.07823279119167|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-04-29|2022-05-31|-0.0053561133591157|-14882971.200258|0.0029881477291372|0.0048021138309709|-0.010158227190087|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-05-31|2022-06-30|-0.08226714847777|3902859.203474|0.001794643872839|-0.00065411739721505|-0.081613031080555|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-06-30|2022-07-29|0.10716368663096|-7253611.203846|0.0024368994315514|-0.00053544264082812|0.10769912927179|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-07-29|2022-08-31|-0.056345193382038|3952548.799636|0.00085857007334947|6.9696231587158E-5|-0.056414889613625|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-08-31|2022-09-30|-0.10973363679151|0|0.003201648752001|-0.0037848769837607|-0.10594875980775|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-09-30|2022-10-31|0.11410179150371|0|0.0027951845414052|0.0037383831869011|0.11036340831681|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-10-31|2022-11-30|0.073354988659325|-3919499.994982|0.0030087126870873|0.0053681505082069|0.067986838151118|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-11-30|2022-12-30|-0.032832544039188|0|0.0014437923810712|-0.0050456978431469|-0.027786846196041|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-12-30|2023-01-31|0.078549900043828|3986791.99554|0.00095551887052067|-0.00038602436744737|0.078935924411275|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-01-31|2023-02-28|-0.029029951455289|-36519782.413841|0.0011124473831402|4.0683895092002E-5|-0.029070635350381|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-02-28|2023-03-31|0.019208649361238|-3846299.20419|0.0011926349730097|-0.00028613554793214|0.01949478490917|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-03-31|2023-04-28|-0.0030077420170166|-492003.206045|6.9066168974338E-5|-4.1014900728508E-5|-0.0029667271162881|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-04-28|2023-05-31|-0.026559809872597|-11807152.79572|0.00049092411747503|0.00021961015605963|-0.026779420028657|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-05-31|2023-06-30|0.062316781156375|-4067390.395845|2.3302249668716E-5|-0.00038098283448887|0.062697763990864|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-06-30|2023-07-31|0.029533048280499|-8666080.795195|0.00082681083911577|-0.00053705805621596|0.030070106336715|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-07-31|2023-08-31|-0.048306494607025|-8094685.609123|0.00038381149798572|-1.7992164026292E-5|-0.048288502442999|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-08-31|2023-09-29|-0.075409303486568|-3805032.798033|0.00037778901917139|-0.00037458957598164|-0.075034713910587|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-09-29|2023-10-31|-0.025771123420984|-18412779.991638|0.0012349938218748|0.0020840127645694|-0.027855136185553|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-10-31|2023-11-30|0.11723094342418|-15708510.403161|0.0013064630238371|0.0069456775961241|0.11028526582805|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-11-30|2023-12-29|0.063658228906214|-8226313.600284|0.0014984763322348|-0.0015895380020864|0.0652477669083|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-12-29|2024-01-31|-0.037340233652777|11939672.809506|0.00076948247860202|-0.00038074235534742|-0.036959491297429|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-01-31|2024-02-29|0.043963738856812|-16894351.212064|0.00060499737833177|0.00044467779099948|0.043519061065813|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-02-29|2024-03-28|0.041929307311259|-12971940.805791|0.0005704574989818|0.001886873311948|0.040042433999311|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-03-28|2024-04-30|-0.010957876057778|-13386765.606702|0.0011580784762116|-0.0038868684801222|-0.0070710075776556|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-04-30|2024-05-31|0.045518638365826|-13797561.602748|0.00061020723320108|0.0029478494392511|0.042570788926575|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-05-31|2024-06-28|-0.035152053944812|-4539965.601434|0.00077995356335238|-0.0053963813569018|-0.02975567258791|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-06-28|2024-07-31|0.074287080045096|-13841228.792468|0.0003214916591831|0.00095230586712386|0.073334774177972|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-07-31|2024-08-30|0.0066567834966172|-4711433.59974|0.00093107274351172|-5.5447343384621E-6|0.0066623282309557|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-08-30|2024-09-30|0.022923747302853|0|0.00074776671881162|-0.00047148989117991|0.023395237194033|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-09-30|2024-10-31|-0.057168695395813|-14255556.793102|6.5344430807096E-5|-0.00072853335612693|-0.056440162039686|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-10-31|2024-11-29|0.033423203248807|-9483412.005291|7.5006734229837E-5|-7.7205221766595E-5|0.033500408470574|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-11-29|2024-12-31|-0.071239512106145|-4657345.605072|0.0016320903430809|-0.00022049411706922|-0.071019017989076|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|0.071326267545116|36147500.003652|0.00015141321443701|-0.00060237923727618|0.071928646782392|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.040106951871658|57842999.991197|0.00021758070376632|-0.00020357887353661|-0.039903372998121|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|-0.040111420612813|3456499.994496|0.00016654146914897|0.00023896611722116|-0.040350386730035|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.008125362739408|-17049999.993906|0.00012361037104131|-3.1560935091991E-5|0.0081569236745|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|-0.038428324697755|-65099500.014889|0.00015711788432463|0.0006778205536419|-0.039106145251397|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|-0.020998907424783|-20449499.995248|0.00015857940438741|-0.00095079194763749|-0.020048115477145|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.043559427504667|-16628000.008875|0.00015834892119121|0.00049477938682771|0.043064648117839|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|-0.011926058437686|0|0.00027160236298604|0.0010189253810839|-0.01294498381877|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|-0.0031608328304163|0|0.00028971576839547|-0.0014718114692639|-0.0016890213611524|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.061741624476885|-40228459.997875|0.00013853244975177|0.00016124176515369|-0.061902866242038|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|0.017125011291925|109816815.0088|0.00012704988448401|4.4595420930067E-5|0.017080415870995|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.085531629108979|-133077324.99704|0.00020247673397131|0.00010517072412795|-0.085636799833107|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.081283561254661|-5838369.998661|0.00017702132880873|6.0654569741479E-5|0.081222906684919|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.026809347104007|-15547214.99782|8.046154342661E-5|1.0444381913367E-5|0.026798902722093|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|-0.02688649294115|-15374649.996818|0.00011270943901171|0.00024051075798636|-0.027127003699137|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|0.069625245908026|0|9.0299743255914E-5|-0.00018886478060966|0.069814110688635|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.066103775689362|6383150.001955|0.00013648500108349|0.00073401678768423|-0.066837792477046|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.061836995200172|-12670720.005552|0.00013185033730521|-0.00026626336944238|0.062103258569615|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|-0.00094923834922927|-16188885.007242|0.00011924324238897|-0.00084962683413805|-9.9611515091211E-5|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.051839590113549|-15661499.997935|0.00016798273320497|-0.00013606351462473|-0.051703526598924|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.051152565855617|-54107589.994657|0.00013938133095928|-0.00011332341846651|0.051265889274083|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.028645091403185|21990984.990041|0.00013598633391855|-0.00043455284584028|0.029079644249026|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.024277259605215|10096049.998202|0.00013618419459689|7.0105015572251E-7|0.024276558555059|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.034255952084962|192015180.00243|0.00010953456936669|0.00031586865682452|0.033940083428138|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.032559586456329|6847629.994825|0.00010715918499943|-0.00019208233015941|-0.032367504126169|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.093704076572854|7055150.00296|0.00018405198355204|-0.00046044916832449|-0.093243627404529|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.21561338906307|-197562330.00721|0.00048265236991317|0.00039664333321243|-0.21601003239628|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.064206027452854|-33030005.003768|0.00074683558256128|-0.0021762706009986|0.066382298053852|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.019524189736195|0|0.0019232804412254|0.0021491897361948|0.017375|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.029744619810731|36897775.009858|0.00054841802709846|-0.00023449310240317|0.029979112913135|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.024540984519327|5503269.998316|0.00010037705043727|8.6731865146232E-5|0.024454252654181|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.049802764113376|0|9.364355670946E-5|-0.00015065926808696|0.049953423381462|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.056094151920471|0|0.00020111541004282|-8.8828642219135E-5|-0.056005323278252|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.0097167615081594|5467449.998898|0.00010566285010164|0.00015165954447212|-0.0098684210526315|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.19387402389814|24980814.995646|0.00034684928633479|0.00023377710175069|0.19364024679639|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.05080436553947|22551310.006134|6.3225341551406E-5|-0.00028907382434683|0.051093439363817|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|-0.016957774618665|23844214.995849|0.00021252562567043|-2.9459884411435E-5|-0.016928314734254|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.095614571298588|0|8.6984827857553E-5|-0.00020072451670807|0.095815295815296|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.045857591324201|62207000.012091|0.00013256316456564|0.00055867112404282|0.045298920200158|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.047789919188143|526477120.00545|0.00036567438006578|0.00017087156909558|0.047619047619048|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.053385314936638|1041676780.0053|0.002623399156384|0.00055542877341839|0.052829886163219|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|-0.039171368019506|1097061389.9987|0.0018586209753709|-0.00041403915329145|-0.038757328866215|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|-0.0075244272759199|-191642164.986|0.0022302064300945|-0.00047436390456367|-0.0070500633713562|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.034436645002836|12715700.00936|0.0018437774806468|-0.00042574031826482|0.034862385321101|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.015020347389548|118303440.0002|0.0017852327205651|-0.002069376066699|-0.012950971322849|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.059725960237168|-334192650.00214|0.002062297312178|0.002790627528639|0.056935332708529|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.064293321638892|4078385.002515|0.0015050127158493|0.00088069742561661|-0.065174019064509|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.044736028158756|-31516299.994937|0.0033781197665945|-0.0012682402785219|0.046004268437278|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|0.01751495079698|-321837835.00955|0.0035902465273842|0.0041392990173386|0.013375651779642|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.029811695574717|-124437874.99594|0.0037454216192635|-0.0051286232406381|-0.024683072334079|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|0.007328542972774|-1147323064.9946|0.0036079222134426|-0.0025345964109708|0.0098631393837448|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.088895700819986|-53034540.002753|0.003763883875922|-0.0003887353445168|-0.088506965475469|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|0.030900584505032|-87244224.995762|0.0038695143643594|0.0056493177885278|0.025251266716505|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.10069489760152|-50125099.994241|0.0029810595035166|0.0015492893870563|-0.10224418698858|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.045140059276848|-43572874.998087|0.0033362371890771|0.00010802245706634|0.045032036819782|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.029319721959723|-6674070.379438|0.0023793791880862|-0.0045356114243167|-0.024784110535406|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.080260639657612|-19461297.55973|0.0041263327748347|-0.00029960184657817|-0.079961037811033|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.08905056168022|203464.538622|0.0048550037659856|0.0030062883404702|0.08604427333975|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.099143117935387|-257374701.25937|0.0035490320633334|0.0074203245996912|0.091722793335696|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.028080733349964|17733012.853688|0.0024303045280527|-0.0070562995485192|-0.021024433801445|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.086170879115267|52293225.954995|0.0026796754018701|0.0024229520837575|0.083747927031509|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.024938699472868|-70333814.85251|0.0023468419808942|-0.0033625709342302|-0.021576128538638|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|-0.071799319662957|-63827199.352087|0.0027695653444007|0.00233267908587|-0.074131998748827|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|0.034809284236172|-38908490.182093|0.0017476260058464|0.0010255004523884|0.033783783783784|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.043743671154004|6891211.459275|0.0018431932554983|0.00053737459763031|-0.044281045751634|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.063490618971875|0|0.001557667879722|-0.0010503281985813|0.064540947170456|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.049051539225274|-10780843.329969|0.0014140810415397|-0.0014583780637332|0.050509917289007|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.039833555722834|0|0.0023317103435484|-0.00039004555619299|-0.039443510166641|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.022428842584641|-7190885.193037|0.0016569336408444|-0.0017380897595571|-0.020690752825084|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.029255563148856|-6805145.97796|0.0018960907571723|0.0040615179497946|-0.033317081098651|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.10009241833878|0|0.0021024375178543|-0.0021268150169742|0.10221923335575|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.056455121229324|0|0.0027713197730365|-5.7996525404046E-5|0.056513117754728|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|0.012171837844453|-71135281.101211|0.0018189865326811|-0.0036370122241239|0.015808850068577|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.039286441191829|-3999031.553485|0.0019649787419365|0.0039680784857456|0.035318362706083|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.047699546930963|0|0.0018395797925738|6.415671886889E-5|0.047635390212094|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.034389768855288|0|0.0021726523395726|-0.0021549526330513|-0.032234816222237|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.050377822482013|-13250553.97974|0.0017834246758174|0.0046124714563548|0.045765351025658|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|-0.014212254762133|-16914757.029569|0.0013527172153499|-0.0014589693345417|-0.012753285427591|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.057653144422858|-12987878.481242|0.0019744671952901|7.9373931054382E-5|0.057573770491803|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.038416600668509|13375784.712456|0.0028236791280414|0.00034616416057219|0.038070436507936|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.010233665578656|9239252.028778|0.0030712025567727|-0.00123449832052|0.011468163899176|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|0.0038476794434073|5445219.205282|0.0019583838205448|0.00048167023117153|0.0033660092122357|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.070151049340963|50457445.261565|0.0011966698086528|0.0012910646431819|0.068859984697781|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.042528964211209|-44723666.748715|0.0027471464811775|-0.0016171201497585|-0.04091184406145|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2017-12-29|2018-01-31|0.052526405937768|36851500.000664|4.3437065893045E-5|-0.00020218335852613|0.052728589296294|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-01-31|2018-02-28|-0.053159750474641|17693499.990994|0.00011110301942774|-0.00019576848364512|-0.052963981990996|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-02-28|2018-03-29|-0.036092810083071|6925000.000589|9.4079062821363E-5|0.00028883402389527|-0.036381644106966|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-03-29|2018-04-30|0.01961367013373|-13410000.005625|0.00011779908734311|-0.00046307373361315|0.020076743867343|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-04-30|2018-05-31|0.0090352666860974|28246500.002436|9.4915773401133E-5|0.00023564285322308|0.0087996238328743|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-05-31|2018-06-29|-0.013930473119886|0|0.00018760504533342|-0.00087946765977137|-0.013051005460115|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-06-29|2018-07-31|0.022396914862059|-100739999.99639|0.00017797581248081|0.0005375166701818|0.021859398191877|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-07-31|2018-08-31|-0.031626287538082|-35915000.006724|0.00035353263255959|0.0017158489996175|-0.0333421365377|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-08-31|2018-09-28|0.010498876404494|-9982315.000149|0.00040753716866577|-0.0018636671376135|0.012362543542108|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-09-28|2018-10-31|-0.09244071234144|-5643665.009493|0.00012927606310778|-0.00028041008803293|-0.092160302253407|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-10-31|2018-11-30|-0.01317964701808|-9342514.99845|0.00030880217532154|-0.0001742962451909|-0.013005350772889|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-11-30|2018-12-31|-0.035684235588007|-5632449.995794|0.00030331694528285|0.00015643905998636|-0.035840674647993|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-12-31|2019-01-31|0.075856565670614|-3437459.994262|0.00015190981531037|-0.00067603878077178|0.076532604451386|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-01-31|2019-02-28|0.024405457333676|-3086100.00414|0.00017067868004869|-0.00025903305442703|0.024664490388103|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-02-28|2019-03-29|0.012996498091302|-15963035.007334|8.7781459524531E-5|4.0745878912623E-5|0.012955752212389|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-03-29|2019-04-30|0.019589553691416|110909710.00387|7.6010589997603E-5|-0.00032937278328326|0.019918926474699|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-04-30|2019-05-31|-0.071782136633479|-102621155.00715|7.4079374130918E-5|0.00058132530032493|-0.072363461933804|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-05-31|2019-06-28|0.10365299217066|-12466919.992313|0.00019543803700694|-0.00043210792537548|0.10408510009603|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-06-28|2019-07-31|-0.024477799294292|0|5.3684639696787E-5|-0.00012345699534949|-0.024354342298943|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-07-31|2019-08-30|-0.041992608924214|-2964169.995601|8.8516474990751E-5|0.00011409797470224|-0.042106706898916|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-08-30|2019-09-30|0.028257397685485|-6197969.997605|5.0858037648676E-5|-2.1525567665339E-5|0.02827892325315|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-09-30|2019-10-31|0.023198873429699|-6289949.995758|3.7351114534773E-5|-0.00040343806511379|0.023602311494813|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-10-31|2019-11-29|0.018621878254859|-16669.990311|4.7644980712322E-5|-8.3059848800866E-5|0.01870493810366|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-11-29|2019-12-31|0.045021814923194|189996484.99343|0.00021046211617792|-4.729103928162E-5|0.045069105962476|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-12-31|2020-01-31|-0.056041013197609|3190014.997277|3.094334184132E-5|-0.00039317266604761|-0.055647840531561|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-01-31|2020-02-28|-0.099405488688925|-6578020.000358|6.3595079246079E-5|4.6510499222331E-5|-0.099451999188147|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-02-28|2020-03-31|-0.13560292525697|-180819799.99465|0.00039177442998026|-0.00015104335478321|-0.13545188190219|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-03-31|2020-04-30|0.13674554580836|-17429904.994736|0.00017358301218029|-0.00063714449403986|0.1373826903024|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-04-30|2020-05-29|0.064803465914727|-2937209.99472|0.0013822255298418|-0.00021296009184383|0.06501642600657|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-05-29|2020-06-30|0.044344827018128|150036040.00023|0.00070253186369221|0.00037065198226002|0.043974175035868|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-06-30|2020-07-31|0.071626797403434|40313965.005038|5.4243122423564E-5|-0.00045456039220897|0.072081357795643|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-07-31|2020-08-31|0.04870261989396|17475280.003733|6.2183388811025E-5|-0.00013727242753777|0.048839892321497|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-08-31|2020-09-30|-0.0056863410834576|32382654.993408|0.00021783229392135|-0.00030868280919711|-0.0053776582742605|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-09-30|2020-10-30|-0.027994582434232|6751590.005426|0.00016987811655165|-0.0003465116551706|-0.027648070779061|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-10-30|2020-11-30|0.13811625435437|65742345.00208|0.00047112679790758|-0.0002004396933974|0.13831669404777|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-11-30|2020-12-31|0.063846860673199|15832839.997518|4.0533796261113E-5|-0.00021086899652016|0.06405772966972|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-12-31|2021-01-29|-0.011428213501872|34416629.998951|7.9400252928937E-5|-0.00010785250234171|-0.011320360999531|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-01-29|2021-02-26|0.038977125336063|46624964.989376|0.00015848441593221|-1.6120759335594E-5|0.038993246095399|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-02-26|2021-03-31|0.03537925649393|20656625.010756|0.00028840284927024|3.3159292162342E-5|0.035346097201767|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-03-31|2021-04-30|0.056656441859498|18419404.996596|0.00040423291774003|-0.00024256240792711|0.056899004267425|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-04-30|2021-05-28|0.041464600923573|104491900.00413|0.0038668336286196|-0.00058301591403778|0.042047616837611|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-05-28|2021-06-30|-0.035263506231178|142042049.9912|0.0030827893109449|0.00099000109523738|-0.036253507326415|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-06-30|2021-07-30|0.024381653444162|-158372989.98895|0.0035218496156769|-0.00020358616949878|0.024585239613661|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-07-30|2021-08-31|-0.0092113067097595|0|0.002874892178387|-0.0013181128980235|-0.007893193811736|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-08-31|2021-09-30|-0.077184261238371|0|0.0027226242031531|-0.0023070108292052|-0.074877250409165|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-09-30|2021-10-29|0.043816550072448|-187940075.00177|0.0030937779764053|0.0032740172698533|0.040542532802595|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-10-29|2021-11-30|-0.022382388603119|-13516444.992821|0.0025082435350789|0.0011370219947843|-0.023519410597903|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-11-30|2021-12-31|0.069029136216832|-22305150.000102|0.0052351467116685|-0.0012939436825679|0.0703230798994|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-12-31|2022-01-31|-0.035472965522717|17897300.002624|0.0054424295021494|0.0039757466327285|-0.039448712155445|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-01-31|2022-02-28|0.018784903028883|8943670.00163|0.0056659606630157|-0.0034195472698425|0.022204450298725|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-02-28|2022-03-31|0.052551849969198|43349710.002984|0.0045049170990174|-0.0052510861990563|0.057802936168254|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-03-31|2022-04-29|-0.063356467415059|4801744.997163|0.0057796531689402|-0.0024036721137762|-0.060952795301283|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-04-29|2022-05-31|0.018199801725737|-17303140.00135|0.0069818286085078|0.0060148499095772|0.01218495181616|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-05-31|2022-06-30|-0.15079208520026|-129837154.99602|0.0060940210812641|0.0035998221554395|-0.1543919073557|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-06-30|2022-07-29|0.035722708494963|-32921533.12016|0.0053122698797768|0.0014583369457586|0.034264371549204|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-07-29|2022-08-31|-0.039193349000299|-70535187.591376|0.0039536076815247|-0.0082622766184497|-0.03093107238185|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-08-31|2022-09-30|-0.078815034803088|-54450113.726354|0.0071126529613145|0.00089980641531754|-0.079714841218406|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-09-30|2022-10-31|0.057640262025829|-14326198.97004|0.0080036420880504|0.0032388535751246|0.054401408450704|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-10-31|2022-11-30|0.16048004254943|0|0.0066990645631309|0.012375183641432|0.148104858908|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-11-30|2022-12-30|-0.03621085394962|7742273.022747|0.0042588551390685|-0.0094995877095581|-0.026711266240062|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2022-12-30|2023-01-31|0.1090567484901|17140881.112992|0.0046235735722752|0.0021682691356127|0.10688847935448|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-01-31|2023-02-28|-0.063314135289594|12443492.092504|0.0046190547870432|-0.0060311401944222|-0.057282995095172|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-02-28|2023-03-31|0.021910433555356|8266780.04883|0.0043639646927347|0.0042493357033275|0.017661097852029|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-03-31|2023-04-28|-0.005440536709986|-12631485.274394|0.0029390573830349|0.0011260674175937|-0.0065666041275798|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-04-28|2023-05-31|-0.069932449250557|-8180533.427041|0.0030861396336921|0.00051136566917856|-0.070443814919736|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-05-31|2023-06-30|0.077928185276712|-20317917.986445|0.0029441075798672|-0.00054601220398729|0.078474197480699|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-06-30|2023-07-31|0.049149317705043|-12641099.007024|0.0025847573105577|-0.002656833097952|0.051806150802995|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-07-31|2023-08-31|-0.049067156843976|-12574912.498554|0.0038587936305083|-0.0016485386556448|-0.047418618188331|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-08-31|2023-09-29|-0.041982917759181|-15933128.123944|0.0027068426416052|-0.0010409228358006|-0.040941994923381|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-09-29|2023-10-31|-0.029653058496628|0|0.0033773548111577|0.0057829068025929|-0.035435965299221|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-10-31|2023-11-30|0.091138270895387|-4085921.743985|0.0036098728291191|-0.0043393713810362|0.095477642276423|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-11-30|2023-12-29|0.068831873720094|-4145779.683192|0.0054828264787967|0.00018304956312978|0.068648824156965|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2023-12-29|2024-01-31|-0.058350368699528|-12753901.471594|0.0034042631905291|-0.0059175374134477|-0.05243283128608|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-01-31|2024-02-29|0.023917271092956|-4097198.310435|0.0038951421891071|0.0075643784174029|0.016352892675553|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-02-29|2024-03-28|0.061691100705274|0|0.0033931194104932|0.00039670733949037|0.061294393365783|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-03-28|2024-04-30|-0.030760133496564|0|0.0041797368715444|-0.0053651954975828|-0.025394937998981|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-04-30|2024-05-31|0.034862676599837|0|0.0033095783507302|0.0087624587349129|0.026100217864924|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-05-31|2024-06-28|-0.04149160503065|0|0.0022760797597496|-0.0031460277237578|-0.038345577306892|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-06-28|2024-07-31|0.031339982358479|-8655285.146568|0.0031921519854026|0.00087102536828242|0.030468956990197|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-07-31|2024-08-30|0.016361977462697|0|0.004119827731601|-0.00069321622945245|0.017055193692149|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-08-30|2024-09-30|0.047938125685114|-13426497.84144|0.004424066584878|-0.0031278556075466|0.05106598129266|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-09-30|2024-10-31|-0.060747929525205|0|0.0027687814985424|0.0017470596514163|-0.062494989176622|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-10-31|2024-11-29|-0.013478120932396|0|0.0020480053155149|0.0020860814022343|-0.01556420233463|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2024-11-29|2024-12-31|-0.084076578090307|-4037453.985318|0.0038202177949236|-0.0025059747805733|-0.081570603309734|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. | 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|0.055227930990226|1821997345.0074|1.0967737759885E-5|-0.00018054907067415|0.0554084800609|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.038661244838668|-1422234529.9911|3.989227107614E-5|-6.0096233175741E-5|-0.038601148605492|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|-0.026943318054696|107014020.02004|4.8697806110521E-5|-8.1821410835027E-5|-0.026861496643861|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|-0.027953817187876|-276852535.01605|3.1359941204281E-5|-1.7521679170188E-5|-0.027936295508706|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.029850085009055|329528170.01416|4.4302664987279E-5|-0.00021768858120532|0.03006777359026|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|-0.03311698535111|-548900680.00524|3.1398979676596E-5|-5.2892768698821E-5|-0.033064092582411|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.073042162367414|769237580.02033|1.0262373204665E-5|-0.00019877918916926|0.073240941556583|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.0028426535943632|-325005704.99208|1.7738174858122E-5|-0.00013265149194269|0.0029753050863058|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|0.021594356654541|-364832876.33856|1.6124660107418E-5|-0.00025580287592735|0.021850159530468|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.10800207399481|-493832613.09643|2.854397749332E-5|8.6020429187495E-5|-0.108088094424|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|0.038220135721923|418889166.79911|4.5008857796584E-5|-0.00021537132025782|0.03843550704218|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|-0.10660369600588|-321551491.50171|5.8268812381701E-5|0.00038164508704588|-0.10698534109293|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.11376113548688|-1077603598.4912|3.4521457550198E-5|-0.00038847612246995|0.11414961160935|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.063724279546382|-20006621.957931|2.1692836672006E-5|-0.00031975339298738|0.064044032939369|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|-0.011408191030348|-488629375.49115|1.9041507961044E-5|-1.5623737972441E-5|-0.011392567292375|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.040918706486987|193552572.39783|1.5927092046901E-5|-0.00016934507548779|0.041088051562475|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|-0.077476706344287|-500495454.39412|2.8428757072751E-5|0.00012809514508213|-0.077604801489369|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.078077344686571|225551254.26621|3.1627428115277E-5|-0.00041614352180612|0.078493488208377|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.0065847618169126|-67854653.09804|5.261518415356E-5|-9.2399909396666E-5|0.0066771617263093|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|-0.026390394964396|-348760838.1473|4.1340682385408E-5|-0.0001564097863311|-0.026233985178065|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|0.030027886334675|-258886427.05121|2.9219365486959E-5|-0.0002070128627432|0.030234899197418|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.010692096181079|129003620.79044|1.5861955274441E-5|-0.00013597772965084|0.010828073910729|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.044419914593121|738870128.36404|1.907235481596E-5|-0.00020749449710406|0.044627409090225|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|-0.00065496004652394|-597083439.79306|3.0242843944894E-5|-8.9668921594635E-5|-0.0005652911249293|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|-0.0045948899198767|1242287537.0481|1.5645768404471E-5|-9.8823977576259E-5|-0.0044960659423004|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|-0.093062384212982|-1024902442.2448|3.588154458943E-5|0.00017825734342973|-0.093240641556411|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.1910218927015|-771298919.60607|0.00018739976733164|0.0008021196227458|-0.19182401232425|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.087071136270113|170322114.76592|6.6767701446385E-5|-0.0002329985651208|0.087304134835234|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.054637813453133|416535817.35143|4.890310484407E-5|-0.00036314032063207|0.055000953773765|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.019852543258125|629857124.14775|6.6124726208994E-5|-0.00019153994892843|0.020044083207053|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.043271926222148|440965806.2954|1.9965432746319E-5|-0.00017715879372049|0.043449085015869|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.085919310260829|685063535.85599|2.4467753076065E-5|-0.00028068245876565|0.086199992719595|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.0076118410983885|852739177.10578|5.3254463492012E-5|1.4270887789184E-5|-0.0076261119861777|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|-0.014412145496648|299569244.36372|2.5356482391822E-5|-8.2100431489661E-5|-0.014330045065159|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.15933144416028|1556878854.3222|2.8154672902602E-5|-0.00038517352484843|0.15971661768513|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.011852273076022|279793484.81166|2.22218337785E-5|-0.00011927357427515|0.011971546650298|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|-0.043029118170495|-142170902.17089|1.835591691145E-5|-1.7109840567281E-5|-0.043012008329927|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|0.068698798535978|343253244.21347|2.4432452451157E-5|-0.00022055094508439|0.068919349481063|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|0.088719386843601|1890862087.5491|4.0482878336977E-5|-0.00039809513725254|0.089117481980853|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.035795771654941|-7012938.470507|1.0492426309297E-5|-0.00014405301321806|0.035939824668159|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.031247966207305|-429595528.70324|1.7339051845941E-5|-0.00010892109395633|0.031356887301262|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|-0.022133971239222|-1168043442.6792|2.7562291496333E-5|-1.009967816198E-6|-0.022132961271405|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.0088087763293957|136495952.97247|4.7054463059745E-6|-0.00010879742172584|0.0089175737511216|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.011350561759635|-463487220.95825|7.5790320237284E-6|-0.00011772092579907|0.011468282685434|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.061484047368203|-980284758.32071|1.1674278262092E-5|-2.9744942614064E-6|-0.061481072873941|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|0.068671832197953|-549656725.06783|5.0103809605467E-6|-0.00012181305344345|0.068793645251397|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-10-29|2021-11-30|-0.035074023298175|-495686658.49913|4.8384148563585E-6|-0.00010480002601402|-0.034969223272161|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-11-30|2021-12-31|0.053306740126321|-50109446.932057|1.4373615206916E-5|-3.6485687410494E-5|0.053343225813732|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-31|2022-01-31|-0.047335300300405|248923921.56946|4.5159307305558E-6|-6.5309647275165E-5|-0.047269990653129|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-01-31|2022-02-28|-0.0088308031651341|-463841461.29494|9.1844806531049E-6|-0.00010806698644028|-0.0087227361786938|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-02-28|2022-03-31|0.033708237861219|-551270596.21948|1.3174912084933E-5|-0.00012570895048923|0.033833946811708|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-03-31|2022-04-29|-0.075314159998568|-543548435.8012|5.145522857873E-6|-4.0889114089491E-5|-0.075273270884479|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-04-29|2022-05-31|-0.0048613174102093|-607839394.35804|1.5343881326486E-5|-6.7814742043686E-5|-0.0047935026681656|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-05-31|2022-06-30|-0.074049212442058|135286813.84023|1.9353524365724E-5|-8.0562011514974E-5|-0.073968650430543|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-06-30|2022-07-29|0.094893032596074|-880714240.60522|6.0473226180408E-6|-0.00013738357438601|0.09503041617046|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-07-29|2022-08-31|-0.028061269611699|288322653.08746|1.8029930394578E-5|2.6851135475834E-5|-0.028088120747175|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-08-31|2022-09-30|-0.10477562853285|-409146485.3141|2.9507608641889E-5|-1.5135093990686E-5|-0.10476049343886|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-09-30|2022-10-31|0.13920625504744|57991992.858202|1.8921428475749E-5|-7.7818893759886E-6|0.13921403693682|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-10-31|2022-11-30|0.078369188584178|831587068.09667|1.5024250153786E-5|-0.00017387858976066|0.078543067173938|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-11-30|2022-12-30|-0.029611316188018|-709119329.44118|2.4484235411803E-5|4.918816152933E-5|-0.029660504349547|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-12-30|2023-01-31|0.037058528715632|193444478.77579|8.2670285842288E-6|-0.00011619247395965|0.037174721189591|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-01-31|2023-02-28|-0.0089659745554029|7475265.646152|2.6231239026565E-6|-6.5502486166114E-5|-0.0089004720692368|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-02-28|2023-03-31|0.006436280962969|-159182398.06198|1.3559687620912E-5|-0.00012123164763224|0.0065575126106012|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-03-31|2023-04-28|-0.011904554854262|-422901582.56185|2.048422835176E-6|-7.71543903666E-5|-0.011827400463895|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-04-28|2023-05-31|-0.031715983463445|-290192093.22741|3.5482941082684E-6|-6.5713268072519E-5|-0.031650270195372|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-05-31|2023-06-30|0.11282046483353|935393960.60883|7.5082825139779E-6|-6.3697614346284E-5|0.11288416244788|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-06-30|2023-07-31|0.028982501446285|870665709.10128|9.6318807546576E-6|-3.9752548582558E-5|0.029022253994867|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-07-31|2023-08-31|-0.019996850919569|-263401870.5505|3.6381107259383E-5|-6.982173124448E-5|-0.019927029188325|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-08-31|2023-09-29|-0.059708369576848|-156047876.41328|3.193748133801E-6|-6.5751023406376E-5|-0.059642618553441|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-09-29|2023-10-31|-0.029247243426821|-97973424.810617|2.0912313895193E-6|-6.0296749127544E-5|-0.029186946677693|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-10-31|2023-11-30|0.088113507494609|-486520786.28104|2.8871887972544E-6|-8.5559066665825E-5|0.088199066561275|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-11-30|2023-12-29|0.070011978007825|-159936129.04489|6.2227017957855E-6|-0.00010960542582243|0.070121583433648|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-12-29|2024-01-31|-0.0088896841910137|323366270.51295|3.2466912537006E-6|-6.5639809356417E-5|-0.0088240443816573|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-01-31|2024-02-29|0.07223362570139|-3722565.445058|3.6364901756656E-6|-8.5793536359995E-5|0.07231941923775|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-02-29|2024-03-28|0.04404583204354|826243171.20205|3.8914367573383E-6|-6.477959712967E-5|0.04411061164067|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-03-28|2024-04-30|-0.035810512358289|254617527.2158|6.9572556111036E-6|-4.5204361236992E-5|-0.035765307997052|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-04-30|2024-05-31|0.016408454422819|395360958.51296|1.9824249749548E-6|-0.00010224301181399|0.016510697434633|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-05-31|2024-06-28|-0.0094312689618734|-191102786.75348|4.6718377734944E-6|-8.1785719278606E-5|-0.0093494832425948|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-06-28|2024-07-31|0.048892798590906|638999853.16227|3.2658575795592E-6|-6.315351711145E-5|0.048955952108017|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-07-31|2024-08-30|0.028530260267568|-289856083.93179|2.8462825592435E-6|-7.6332765927782E-5|0.028606593033496|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-08-30|2024-09-30|0.033759109805004|-845098554.80259|5.0358740325052E-6|-0.00010055813795862|0.033859667942963|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-09-30|2024-10-31|-0.012511313294416|453892512.97549|9.9221354770197E-6|-2.4009119409771E-5|-0.012487304175006|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-10-31|2024-11-29|0.075007313920399|1061098370.871|3.3399370367894E-6|-7.9927512563468E-5|0.075087241432962|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-11-29|2024-12-31|-0.079531920864735|159955168.63622|2.3328261635575E-6|-5.2698008279489E-5|-0.079479222856455|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|0.070832198502963|1271116285.0037|2.1916943790548E-5|-0.00027935078524678|0.07111154928821|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.0036909053169501|-1221219419.9734|4.4297660830546E-5|-0.00011832795756953|-0.0035725773593806|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|-0.036837142551234|699664544.99781|2.7001912034237E-5|-7.0459859754303E-5|-0.03676668269148|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|2.7504641408247E-5|-545867439.9862|3.8466774140378E-5|-0.00013129813688412|0.00015880277829237|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.066637329189415|401509339.99115|2.1518169547465E-5|-0.0002815715612044|0.066918900750619|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|-0.0016891150144526|145516969.98851|2.2161356531575E-5|-0.00015776337598058|-0.0015313516384721|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.020944308358282|533470590.0012|2.4526371368843E-5|-0.00013294025956439|0.021077248617847|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.066287518142849|-321944204.98441|1.3125995540433E-5|-0.00026991298093904|0.066557431123788|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.00050955513732742|-566835629.54291|1.4951314208412E-5|-0.00014014830338973|-0.00036940683393769|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.079656973022648|-1583226499.0858|2.7341111366392E-5|6.7336423195649E-6|-0.079663706664968|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|-0.018833810515233|-179770246.13723|6.58011925271E-5|-1.4349635503563E-5|-0.018819460879729|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|-0.084367853906121|5497397.343198|6.7719730612111E-5|0.00022377852384886|-0.08459163242997|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.069405726576725|-592528738.3222|2.8507185177007E-5|-0.00024033401542973|0.069646060592155|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.068669541364752|-3179094.34131|1.7548294363163E-5|-0.00026256417623316|0.068932105540986|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.048034746309714|-623482476.38263|3.0071479447305E-5|-0.00025665888746459|0.048291405197178|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.064079602907059|449831909.75144|1.0686665944621E-5|-0.0002418410039242|0.064321443910983|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|-0.086744677437103|730196260.39278|3.5172282452356E-5|0.00011536751550785|-0.086860044952611|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.090919022550768|-500416897.64781|3.4890377025245E-5|-0.00040134195514538|0.091320364505913|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.033274960249652|-113733541.03226|2.2999100902164E-5|-3.242879621886E-5|0.033307389045871|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|-0.014965113140882|373602025.14291|3.4579619852582E-5|-0.00014047345440452|-0.014824639686478|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|0.014979832317713|301155090.18365|2.485396892956E-5|-0.00015099029264484|0.015130822610358|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.038725869595377|67512610.094458|2.3527096164537E-5|-0.00018016592954162|0.038906035524919|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.053582104052308|882957395.46066|1.3270121217437E-5|-0.00023398403712613|0.053816088089434|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.044701355784663|-548268347.70569|1.8688831825471E-5|-0.00022227180511929|0.044923627589782|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|0.039467017106058|167198934.72033|1.7455533984986E-5|-0.00017612543416632|0.039643142540224|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|-0.072629122139742|-283322945.73274|5.6052209687861E-5|0.000183003577848|-0.07281212571759|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.086174200187842|1088962032.3582|0.00016692233920903|0.00020293418483824|-0.08637713437268|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.13773061294553|280898056.63772|4.4267996911798E-5|-0.00027775661527373|0.1380083695608|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.070290192582642|152847191.74614|2.8563388914284E-5|-0.00024226391472642|0.070532456497369|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.07108695695782|355804453.17781|4.5572329957749E-5|-0.00032335161457429|0.071410308572394|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.055993214918779|-239512952.949|2.3272470526274E-5|-0.00020309136883288|0.056196306287612|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.11971597107887|300255102.49471|2.1712984456089E-5|-0.00036316743514032|0.12007913851401|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.053627084853381|-1250330932.6288|5.4076588758093E-5|3.9032785835975E-5|-0.053666117639217|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|-0.051098467647197|282607358.03822|1.7448584366511E-5|-7.3822788215086E-5|-0.051024644858982|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.11404432454263|389798712.23948|1.8639035496644E-5|-0.00024228264208328|0.11428660718471|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.057137631415064|-542412319.01595|1.7782017450748E-5|-0.00023430278863568|0.057371934203699|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|-0.0093260370075139|-416963098.76436|1.649786765115E-5|-8.5596569728561E-5|-0.0092404404377853|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|0.013843941715695|-670887293.54469|2.9987468963685E-5|-5.2290824077521E-5|0.013896232539773|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|0.016765107432502|220430419.02804|4.2772590213613E-5|-0.00019176517558855|0.016956872608091|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.052451074589295|-19513309.435117|1.3844567490267E-5|-0.00018400616056202|0.052635080749857|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|-0.0092049694387595|-374735874.04459|1.9386468459838E-5|-0.0001092812574501|-0.0090956881813094|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|0.06939534844032|315982390.99841|4.4412850222561E-6|-0.00012215345385777|0.069517501894178|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.038542363499591|587111119.81255|3.7426915083067E-6|-9.7987249999891E-5|0.038640350749591|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.035517116488725|217066460.14504|3.4796356386972E-6|-0.00011148555187657|0.035628602040602|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.057880631065381|-720048191.33318|1.9780011505456E-5|-3.7170302970147E-5|-0.057843460762411|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|0.081571555817851|1255676606.6817|3.9038064434979E-6|-0.00011107244910947|0.081682628266961|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-10-29|2021-11-30|0.043373699828669|-205638307.3627|6.328246166114E-6|-0.00011615789010775|0.043489857718776|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-11-30|2021-12-31|0.033350998284103|862798378.86754|6.1720919589639E-6|-5.520327219955E-5|0.033406201556302|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-31|2022-01-31|-0.067316476713616|-449451786.9078|4.0545214491695E-6|-8.456019667033E-5|-0.067231916516945|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-01-31|2022-02-28|-0.04990609083023|-225138549.09143|9.6330800436343E-6|-3.4457317209894E-5|-0.04987163351302|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-02-28|2022-03-31|0.032182565364565|649859403.3586|1.6156720542726E-5|-0.00010779376587911|0.032290359130444|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-03-31|2022-04-29|-0.10882713776183|401052001.95517|6.1004434702617E-6|-5.1569087061579E-5|-0.10877556867477|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-04-29|2022-05-31|-0.006841772141651|-335784938.62817|1.4441196995011E-5|-7.1176990338864E-5|-0.0067705951513121|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-05-31|2022-06-30|-0.092625490269976|-42966393.667396|2.3328789056685E-5|-0.00011160528551376|-0.092513884984462|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-06-30|2022-07-29|0.13405332911242|287653668.64852|9.1447027493837E-6|-0.000160665124049|0.13421399423647|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-07-29|2022-08-31|-0.061906360497678|345653594.0085|1.4031849049227E-5|-1.5715105889912E-5|-0.061890645391788|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-08-31|2022-09-30|-0.11996081418042|-356950343.44561|1.230346355323E-5|-2.3889181132152E-5|-0.11993692499929|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-09-30|2022-10-31|0.076845791059857|336119932.89483|7.9303042265775E-6|-6.9995515063643E-5|0.07691578657492|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-10-31|2022-11-30|0.063928061136837|431764892.63502|2.4052290997931E-5|-0.00018810614005671|0.064116167276893|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-11-30|2022-12-30|-0.082477142040667|-28150906.084214|1.4858548167304E-5|1.6678646922471E-5|-0.082493820687589|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-12-30|2023-01-31|0.092798099527403|-758889578.85202|1.024962209488E-5|-7.5491841040429E-5|0.092873591368443|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-01-31|2023-02-28|0.0040614168087024|-937624844.69538|6.5481174219919E-6|-5.3181924549034E-5|0.0041145987332515|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-02-28|2023-03-31|0.10843239747932|-647152342.57457|9.2335073158256E-6|-0.00016851319805086|0.10860091067737|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-03-31|2023-04-28|-0.0013117254425109|-282486273.07137|3.5022699034312E-6|-7.7290437680831E-5|-0.0012344350048301|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-04-28|2023-05-31|0.088334359241072|68475072.40592|6.8984488834566E-6|-0.00011451705647628|0.088448876297549|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-05-31|2023-06-30|0.061844465447449|-63856175.266029|4.5379423734255E-6|-7.7002015842957E-5|0.061921467463292|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-06-30|2023-07-31|0.025212052448401|453716139.91243|2.8584265341189E-6|-7.3591772412201E-5|0.025285644220814|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-07-31|2023-08-31|-0.015390778332372|103537683.9518|5.3654816411488E-6|-7.1488665510109E-5|-0.015319289666862|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-08-31|2023-09-29|-0.064556775825012|112253096.42717|4.2838988732673E-6|-6.1618839376086E-5|-0.064495156985636|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-09-29|2023-10-31|0.00081679920220321|-324446923.30444|3.670103840171E-6|-6.9203872522314E-5|0.00088600307472553|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-10-31|2023-11-30|0.12867863374182|1827478383.0082|5.4102700308758E-6|-0.00011877542397715|0.12879740916579|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-11-30|2023-12-29|0.041755069487014|874925976.10334|6.9829423106662E-6|-0.00011583140580915|0.041870900892824|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-12-29|2024-01-31|0.027283296312406|802358160.75548|5.5942182288417E-6|-8.9417680912589E-5|0.027372713993318|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-01-31|2024-02-29|0.04766726486108|64480772.747956|3.5638395239095E-6|-7.6490175180753E-5|0.047743755036261|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-02-29|2024-03-28|0.0079390845021758|1254556932.2733|4.8842250340738E-6|-8.568806180483E-5|0.0080247725639806|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-03-28|2024-04-30|-0.058211802427389|-24533372.215006|2.6969043111145E-6|-6.318579485504E-5|-0.058148616632534|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-04-30|2024-05-31|0.070528230493428|-421956038.40566|2.5522624119453E-6|-7.5278151344848E-5|0.070603508644773|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-05-31|2024-06-28|0.078535553127177|-63196094.602648|2.4836645010555E-5|-4.2794743321631E-5|0.078578347870499|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-06-28|2024-07-31|-0.033064524520677|368582659.50581|2.4570658833661E-6|-7.2843054428969E-5|-0.032991681466248|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-07-31|2024-08-30|0.0074824984296449|545202163.85833|3.817298264279E-6|-6.4116666257973E-5|0.0075466150959029|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-08-30|2024-09-30|0.026446938313468|-922481610.36184|4.2081201999845E-6|-9.9965226751161E-5|0.026546903540219|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-09-30|2024-10-31|-0.015427161226465|396856204.33115|2.5837096182208E-6|-6.3758187008258E-5|-0.015363403039456|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-10-31|2024-11-29|0.050942390952666|-158841104.03689|3.2459078462951E-6|-6.2293638795864E-5|0.051004684591462|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-11-29|2024-12-31|-0.0033961108670406|380426996.94206|6.2910446366226E-6|-9.4641793565509E-5|-0.0033014690734751|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. | 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|0.064591690544413|-309028664.99799|8.3044849230781E-5|-0.00016632265790779|0.06475801320232|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.027890483592052|-352149049.98678|4.2511298341133E-5|-4.213786801735E-5|-0.027848345724035|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|-0.043117094357905|443340709.99277|3.6042939463874E-5|2.3971250229791E-5|-0.043141065608135|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|-0.0037678455401123|10460299.985892|2.1172156712291E-5|-7.4625822929699E-5|-0.0036932197171826|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|-0.0090835886916061|97621765.007751|3.0159319644383E-5|-7.5533411403718E-5|-0.0090080552802024|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|-0.019262033301438|-1417641555.0143|2.2157699025898E-5|-8.4409208880102E-5|-0.019177624092558|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.052479769852656|-27706844.997615|2.4042538872298E-5|-0.00021869423167949|0.052698464084335|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.013706324730059|185834330.01047|1.8603979100635E-5|-0.0001494852062763|0.013855809936336|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.022360914613343|539644551.25227|3.2816438817497E-5|-0.00013286616242511|-0.022228048450918|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.047257434578796|-966858857.70978|4.0887159550131E-5|9.1233092778698E-5|-0.047348667671575|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|0.027834019461149|-246839968.54804|2.6748255147455E-5|-0.00016551633374176|0.027999535794891|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|-0.11243640945487|-3183821237.3051|4.7856890024174E-5|0.000333095310118|-0.11276950476499|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.088026381993096|-643744682.29127|2.948058420534E-5|-0.00034828584404374|0.088374667837139|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.02407199131365|-863126851.59673|2.3591394835512E-5|-0.00015445663724209|0.024226447950892|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|-0.026209478483827|-1061933653.6054|1.9858165072552E-5|-8.0290839631813E-5|-0.026129187644195|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.089841571647833|1657442357.3173|2.2277708441301E-5|-0.00018776887055204|0.090029340518386|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|-0.071682941826547|-1048870350.6089|2.4554355551966E-5|5.7427126214906E-5|-0.071740368952761|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.067057946786959|-54440228.23829|2.3316712723117E-5|-0.00029450496676318|0.067352451753723|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.024347586537926|352361829.83634|1.5560550157733E-5|-0.00015149828964935|0.024499084827575|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|-0.048453029657165|-2944814684.8859|4.8867717374055E-5|9.804041124889E-6|-0.04846283369829|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|0.046143637735251|760972255.66172|2.7196621998167E-5|-0.0003012377928146|0.046444875528066|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.023977286408062|422813884.4495|2.4332215788394E-5|-0.00016152066408046|0.024138807072143|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.050216303697293|1608842594.5093|1.1947065097676E-5|-0.00021024834360668|0.050426552040899|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.02674510522168|-2652767344.6765|2.0287813731956E-5|-0.00012854104099014|0.02687364626267|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|-0.025858536499782|797275564.38559|2.3399358952003E-5|-4.392450949851E-5|-0.025814611990284|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|-0.11169095382223|-1774323048.6486|4.6742085440952E-5|0.00019065793397027|-0.1118816117562|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.21214353495016|-1169780194.4416|0.00023221837161398|0.0010047854804469|-0.21314832043061|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.095439083025267|1380600281.7396|8.3853843409946E-5|-0.00035675239739238|0.09579583542266|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.027011931204622|-144618203.43564|6.2690062422615E-5|-0.00018889344230245|0.027200824646924|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|-0.0032077076552839|-1396543346.0557|6.2838609499819E-5|-9.5983849874482E-6|-0.0031981092702965|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.03749317518933|697565116.09216|3.5277786232334E-5|-0.00018870692894737|0.037681882118277|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.042668786212713|461811429.39695|2.365481502797E-5|-0.00019567504606513|0.042864461258778|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.034728749580842|-1237379909.3452|5.4668459946666E-5|0.00011827303320644|-0.034847022614048|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|-0.0081715222528454|678229117.95856|6.4411348367459E-5|-4.6054948392863E-5|-0.0081254673044526|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.16872198530824|2225651250.9311|7.4735462733712E-5|-0.00025455569278473|0.16897654100103|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.062451965118331|1084022205.5352|2.9015019872055E-5|-0.00030029282087412|0.062752257939205|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|-0.016865389640907|5250972758.3561|3.3946254227071E-5|-0.00015723587179474|-0.016708153769112|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|0.11457587579064|1922291567.5466|1.9357616193971E-5|-0.00032777019758658|0.11490364598822|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|0.057915723770917|1941498012.8552|2.8714642202042E-5|-0.0001334763437815|0.058049200114698|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.06549823948382|522412448.72792|1.7306149573836E-5|-0.00021294893951467|0.065711188423335|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.047675166446781|1561054918.5131|1.4390176734243E-5|-0.00019283284353775|0.047867999290319|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|-0.029747176751315|-2308702295.7357|3.5793829252838E-5|-0.00011131798302897|-0.029635858768286|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|-0.0044495823622311|-786793974.51054|2.5012605766542E-5|-7.2877483004834E-5|-0.0043767048792263|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.051150365826196|1613038265.3475|1.9722106947383E-5|-0.00023691251450235|0.051387278340699|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.018447758341404|-1492644592.6359|3.7995158168316E-5|4.3493318529974E-5|-0.018491251659934|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|0.072778962077451|1422884147.5971|1.6360353088602E-5|-0.00019625997305586|0.072975222050507|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-10-29|2021-11-30|-0.056824389737486|-755617366.34751|1.5363309557092E-5|7.9411689184297E-6|-0.056832330906405|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-11-30|2021-12-31|0.033228077136326|1591439294.2988|3.6139602377201E-5|-4.9690696843434E-5|0.033277767833169|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-31|2022-01-31|0.00048142594276807|2843211653.3425|2.0054694356575E-5|-7.0770119316042E-5|0.00055219606208411|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-01-31|2022-02-28|-0.013577138095592|-322503596.74619|2.9871473906998E-5|-3.4158207160359E-5|-0.013542979888432|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-02-28|2022-03-31|-0.0018883615284646|101309805.55933|3.2039842013197E-5|-3.1695081197242E-5|-0.0018566664472674|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-03-31|2022-04-29|-0.098554885345224|-4303175063.9198|3.1881448054674E-5|0.00014138205047085|-0.098696267395695|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-04-29|2022-05-31|0.027239603788845|-3940425739.6439|4.1213646111904E-5|-5.9395705110025E-5|0.027298999493955|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-05-31|2022-06-30|-0.10885836424007|-1502341639.4806|5.5814514525557E-5|0.00014222628365755|-0.10900059052373|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-06-30|2022-07-29|0.07191522494012|-1029845145.0922|3.0067131986253E-5|-0.00019300234517262|0.072108227285292|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-07-29|2022-08-31|-0.020134281540367|3829430729.2655|2.7127842824018E-5|-1.0519471701039E-5|-0.020123762068666|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-08-31|2022-09-30|-0.077563684959331|-3621531293.9513|5.0710580585883E-5|7.3191685249224E-5|-0.07763687664458|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-09-30|2022-10-31|0.11961251049459|693039441.15638|5.3012436683557E-5|-0.00026746517057654|0.11987997566517|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-10-31|2022-11-30|0.070198808764951|368386928.84111|2.755664352067E-5|-0.00022679563503749|0.070425604399989|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-11-30|2022-12-30|-0.052171129670927|-378445426.62249|3.0454681882827E-5|0.00013056344621453|-0.052301693117142|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-12-30|2023-01-31|0.068437016562442|235852689.29752|2.4487970975052E-5|-0.00023575757801378|0.068672774140456|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-01-31|2023-02-28|-0.022980175309|587767702.30892|2.1904152971073E-5|-1.727945313588E-5|-0.022962895855864|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-02-28|2023-03-31|-0.095217780327655|-673899274.02602|0.00078337727771477|0.00032539273840183|-0.095543173066057|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-03-31|2023-04-28|0.031642826720377|1626264068.4754|2.7824928429856E-5|-0.00017643270974668|0.031819259430124|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-04-28|2023-05-31|-0.043165080092361|-2231493045.6521|5.3574520102437E-5|2.1183763322616E-5|-0.043186263855684|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-05-31|2023-06-30|0.06672513617174|2126553496.7443|2.2797857084474E-5|-0.0002074088290878|0.066932545000828|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-06-30|2023-07-31|0.048299285035739|1853825205.563|1.6475966108389E-5|-0.0001880335017939|0.048487318537533|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-07-31|2023-08-31|-0.02646910581139|-1613754638.2174|2.0263176497698E-5|-1.9388483551188E-6|-0.026467166963035|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-08-31|2023-09-29|-0.031388053388987|-1993857553.0673|2.0630635783354E-5|-2.3800770581302E-5|-0.031364252618406|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-09-29|2023-10-31|-0.024659609402041|-1495879450.0379|3.0835347039961E-5|-7.1403099127361E-6|-0.024652469092129|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-10-31|2023-11-30|0.10878566826444|1495936910.2997|2.647035569835E-5|-0.0004064532248442|0.10919212148928|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-11-30|2023-12-29|0.053744068475991|-102434661.39762|1.8667174293744E-5|-0.00024158918453582|0.053985657660527|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-12-29|2024-01-31|0.030306477310243|1214037006.4102|2.0800799005772E-5|-0.00015171753587399|0.030458194846117|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-01-31|2024-02-29|0.041427355323268|-613031725.20239|2.5996693452642E-5|-0.00017364163454451|0.041600996957812|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-02-29|2024-03-28|0.04757805129839|-353601926.97968|1.0874864849638E-5|-0.00017588735216369|0.047753938650553|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-03-28|2024-04-30|-0.041791959587855|842647851.00374|1.4932255370601E-5|2.8738935118464E-5|-0.041820698522973|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-04-30|2024-05-31|0.031434675379602|-115231674.94682|2.1575478693622E-5|-0.00012374211785662|0.031558417497459|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-05-31|2024-06-28|-0.008921227616362|594464670.75671|2.2112425668073E-5|-6.9780003000726E-5|-0.0088514476133613|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-06-28|2024-07-31|0.064664713246256|1814299811.4593|5.787282314399E-5|8.2073717978584E-5|0.064582639528278|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-07-31|2024-08-30|0.044941030991802|842733305.60283|1.7052382928843E-5|-0.0001952542295898|0.045136285221392|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-08-30|2024-09-30|-0.0055213735303505|-3353026102.419|1.5434335794554E-5|-7.4306913276078E-5|-0.0054470666170745|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-09-30|2024-10-31|0.026808039904749|1425287560.3873|1.7616130715774E-5|-5.6429510916045E-5|0.026864469415665|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-10-31|2024-11-29|0.10260593397668|3467071980.6628|1.8568076710248E-5|-0.00021107669917192|0.10281701067585|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-11-29|2024-12-31|-0.054307660269401|-1530116145.3631|2.1313594137222E-5|2.75704784856E-5|-0.054335230747886|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|-0.030436508614877|319862170.02887|2.4506314306647E-5|1.2350132749324E-6|-0.030437743628152|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.038571923933635|-392604464.98154|6.373705779975E-5|9.3526603186781E-5|-0.038665450536822|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|0.037254998543189|172208764.98876|5.251211985074E-5|-0.00040629940306845|0.037661297946258|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|0.020817125629255|24671820.023056|2.5296862361469E-5|-0.00017062534760666|0.020987750976861|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|-0.011369520067794|93890234.992946|4.0442478216096E-5|-9.3101418203924E-5|-0.01127641864959|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|0.027579312815467|238609110.01119|6.9912209619916E-5|-0.00010269451432148|0.027682007329788|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.018487990509498|-93528005.014739|3.4400405225706E-5|-0.00015930528957772|0.018647295799076|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.01108241184746|-238823764.98963|2.5515484242906E-5|-0.00010051015226584|0.011182921999725|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.0060171542263865|249030322.93568|5.5324345025357E-5|-4.5711293452438E-5|-0.0059714429329341|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|0.019392085487961|34089250.684364|2.903797553006E-5|-0.00015402449844163|0.019546109986402|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|0.035536141385308|61199396.965424|4.7092637169637E-5|-0.00028686637858558|0.035823007763894|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|-0.040204733555503|840435738.70802|5.2230029517521E-5|3.2208631466046E-5|-0.040236942186969|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.034118774622928|-451246156.54024|2.2116532656679E-5|-0.00014175294080541|0.034260527563733|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.041363525407019|305492766.58388|1.7232155502443E-5|-0.00024708815660279|0.041610613563622|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.028622263977889|115269319.53993|2.6885210910727E-5|-0.0002680649477861|0.028890328925675|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.0091411541501048|-303230576.38989|1.9922990323185E-5|-0.00011848431524762|0.0092596384653524|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|-0.0077747877651579|107606664.92403|4.1987673312789E-5|-0.00012435867690191|-0.007650429088256|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.032836271362586|638598771.13975|4.5384652290389E-5|-0.00034527433052276|0.033181545693108|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|-0.0028720481487755|630465735.47795|1.4008436454552E-5|-8.2369192407554E-5|-0.0027896789563679|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|0.05122445413075|-190644407.74672|2.9885985186664E-5|-0.00036329088984569|0.051587745020596|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|0.042238319643254|2842511.750773|3.9730318663518E-5|-0.0003659374846319|0.042604257127886|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|-0.0077169429938505|-92603658.952892|1.5433682530987E-5|-7.9894345885848E-5|-0.0076370486479647|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|-0.018518081993693|-123937723.70246|2.2837029413881E-5|-7.3608429709398E-5|-0.018444473563984|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.03409457631034|-153295276.78153|2.6269098869901E-5|-0.00026189827229085|0.034356474582631|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|0.066248739043244|62310329.601326|1.4932447149837E-5|-0.0002760712820376|0.066524810325281|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|-0.098343969317007|530086523.14383|7.0827346571202E-5|0.00041447723666846|-0.098758446553675|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.098822060593415|566940020.43795|0.00035096613482292|0.0010251546226427|-0.099847215216058|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.031936723199702|1234501995.3469|9.9049569053617E-5|-0.00021963993820407|0.032156363137906|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.043525621584656|-1380164794.3135|8.4330040824847E-5|-0.00051884473359214|0.044044466318248|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|-0.046693072078491|903235902.90195|8.1060704368392E-5|-3.9624512177632E-5|-0.046653447566314|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.077796917494362|-436396651.2205|3.0572178326096E-5|-0.00031704530290697|0.078113962797269|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|-0.026460056507408|906536722.25991|3.1077007499124E-5|2.0969973618931E-5|-0.026481026481027|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|0.011221076033444|-782264366.10822|7.1313456452046E-5|-4.4581098730057E-5|0.011265657132174|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|0.050215160643179|-324220088.63834|1.8568149062771E-5|-0.00020208681765686|0.050417247460836|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.0072128892829887|122376100.28475|5.0134939467157E-5|3.9333585854738E-5|0.007173555697134|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.0070088612159676|79979220.664302|4.8846060567777E-5|-8.7562190372177E-6|0.0070176174350048|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|-0.0092039653368492|121055857.04383|3.5075369300836E-5|-4.885245965179E-5|-0.0091551128771974|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|-0.060995530349519|-641841417.83749|3.5537960104272E-5|0.00021487780159494|-0.061210408151113|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|0.10456218827328|307174252.83807|4.8612778657732E-5|-0.00057117316625634|0.10513336143954|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.042551242042695|-109964031.22766|1.247788607749E-5|-0.00021908981645876|0.042770331859154|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|-0.023778734324896|-441243212.99836|3.0962831011922E-5|-2.1858655134807E-5|-0.023756875669761|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|-0.021774816147559|196725610.45085|4.9493014434482E-5|-0.00010280471296083|-0.021672011434598|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.043137034208966|228604333.10606|1.4872737159536E-5|-0.00018411858114657|0.043321152790113|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.039596274021815|947552581.29048|2.6648193255493E-5|-0.00018461269817872|0.039780886719994|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.061217731307294|-623624767.66064|0.00010277647274619|0.00060772255640616|-0.0618254538637|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|0.047136397209301|-481289757.28243|1.496628055074E-5|-0.00017845337888716|0.047314850588188|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-10-29|2021-11-30|-0.016509788770783|240332260.029|4.6965486221838E-5|-4.7800253539561E-6|-0.016505008745429|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-11-30|2021-12-31|0.096167543956847|-315699330.31916|9.215146721352E-5|-0.00018827315496874|0.096355817111815|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-31|2022-01-31|-0.032687172579334|926854192.62814|1.9068499148748E-5|1.5100476388117E-5|-0.032702273055722|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-01-31|2022-02-28|-0.01865716016157|-110034308.67725|4.6605803310144E-5|-0.00012198479545509|-0.018535175366115|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-02-28|2022-03-31|0.10309607844065|526636830.76521|5.185927407857E-5|-0.00052563318933392|0.10362171162999|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-03-31|2022-04-29|-0.042491522547192|916074720.8939|2.7519110645714E-5|1.9744261535147E-5|-0.042511266808727|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-04-29|2022-05-31|0.042914887296234|730303259.70538|3.9695656842302E-5|-0.00028433656417863|0.043199223860412|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-05-31|2022-06-30|-0.049331750589748|-41830607.453529|0.00010080163833403|0.00043729959921107|-0.049769050188959|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-06-30|2022-07-29|0.054790235417768|330746515.18943|3.7125981539984E-5|-0.00022801898123095|0.055018254398999|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-07-29|2022-08-31|0.0050708783138359|723587771.54936|3.1621833409457E-5|-1.1628081463908E-5|0.0050825063952998|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-08-31|2022-09-30|-0.11330790495672|590933130.53331|6.592863532248E-5|0.00010381631486051|-0.11341172127158|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-09-30|2022-10-31|0.020410073921638|-807397987.99714|2.5358465286412E-5|-0.00012060695372356|0.020530680875362|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-10-31|2022-11-30|0.06981591005377|41980446.292756|5.7278343757078E-5|-0.0003640297911131|0.070179939844883|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-11-30|2022-12-30|-0.005290515079339|-67747768.188973|4.0596782804848E-5|1.2237999217338E-6|-0.0052917388792607|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-12-30|2023-01-31|-0.020003209297784|-124175573.99867|2.9586081957335E-5|-1.5870172197774E-5|-0.019987339125587|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-01-31|2023-02-28|-0.058806444371591|-531555441.39482|3.6919189551302E-5|0.00015617618932322|-0.058962620560914|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-02-28|2023-03-31|0.048810445308272|476959479.01056|6.3254275987462E-5|-0.00033844664540364|0.049148891953676|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-03-31|2023-04-28|0.018571078903881|833036670.70338|2.5814657004312E-5|-0.00011767692978997|0.018688755833671|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-04-28|2023-05-31|-0.058441667936407|-248985019.16228|3.6253435709283E-5|0.00021098274622419|-0.058652650682631|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-05-31|2023-06-30|0.016353795801896|-298963798.30672|4.2801709426041E-5|-0.00012748514354037|0.016481280945436|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-06-30|2023-07-31|0.024616742193938|24524744.36402|1.6287511725298E-5|-0.00011692367218633|0.024733665866125|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-07-31|2023-08-31|-0.061478205935455|-128040904.24318|3.1057554146019E-5|0.00010893158621583|-0.061587137521671|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-08-31|2023-09-29|-0.056212646486838|-463181935.67583|5.5055027707469E-5|6.3689019507716E-5|-0.056276335506346|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-09-29|2023-10-31|0.012776455371301|-73648505.657054|4.2912779542491E-5|-9.5906710533979E-5|0.012872362081835|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-10-31|2023-11-30|0.051427207989228|-167652825.91131|3.7399422176974E-5|-0.00027544564486393|0.051702653634092|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-11-30|2023-12-29|0.018980950924163|297933679.85645|7.0015931512163E-5|-0.00017062136482058|0.019151572288984|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-12-29|2024-01-31|-0.030153860869166|-991122291.34249|1.8758056638444E-5|-8.4151878463549E-6|-0.030145445681319|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-01-31|2024-02-29|0.011032628431134|-1024538053.8538|5.0530006356331E-5|-0.00017780155442995|0.011210429985564|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-02-29|2024-03-28|0.065747117852658|-233562680.84528|4.7785938398343E-5|-0.00045749314426647|0.066204610996925|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-03-28|2024-04-30|0.016402084399104|-199335847.71525|2.0798668564226E-5|-8.371468096656E-5|0.016485799080071|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-04-30|2024-05-31|0.089291339863839|495107359.14782|4.6120000567704E-5|-0.00040690215999472|0.089698242023834|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-05-31|2024-06-28|-0.055023203007348|773600327.70517|4.6771659587096E-5|0.00010153593937278|-0.055124738946721|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-06-28|2024-07-31|0.067635567119343|1119395796.3468|2.0301403280518E-5|-0.00021447742866619|0.067850044548009|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-07-31|2024-08-30|0.048393041955849|599879702.95606|2.4828738921234E-5|-0.00023456003803208|0.048627601993881|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-08-30|2024-09-30|0.065707332623379|91891054.181522|2.7495295365533E-5|-0.00026857320328975|0.065975905826669|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-09-30|2024-10-31|-0.01028864265893|101187872.10242|9.1974294838698E-6|-6.3737814659953E-5|-0.01022490484427|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-10-31|2024-11-29|0.036768370674177|-731782716.24439|1.3740107219621E-5|-0.00014745505547437|0.036915825729651|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-11-29|2024-12-31|-0.079258033105149|-241941290.64825|2.9226411456731E-5|0.0001013112274583|-0.079359344332608|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.| 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.055935098206661|0|0.00017242881872691|0.0003728181698564|0.055562280036805|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.040032349373231|29885000.004652|0.00022168551890867|0.0012296745120103|-0.041262023885241|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.022830665543387|0|0.00017593370196309|-0.00065264743040115|-0.022178018112986|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.0095697904991809|17728499.996439|0.00020857844778765|-1.3454940225608E-5|0.0095832454394065|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.00017079419299747|5938000.002432|0.00014056971871333|-3.712213120612E-5|0.00020791632420359|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|-0.0062542304754642|-17797499.998065|0.00013420199744298|0.00050857450774154|-0.0067628049832058|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.031016507384883|-5951000.002707|0.00018037838857168|0.00036272117539177|0.030653786209491|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0079211258110728|0|0.00018773117022303|0.00053561995406095|0.0073855058570118|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|0.0041693838307834|0|0.00012373759643565|0.0010780683319498|0.0030913154988336|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.074321010884307|17212340.002713|0.00023407120825146|0.00062584798356335|-0.074946858867871|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.013637986690304|0|0.00016870155022286|-0.00064319899407509|0.014281185684379|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.068854414246097|0|0.00017132729897954|0.00087238147630127|-0.069726795722398|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.08016125049197|-129249720.0005|0.00014760403573443|7.4957100122516E-5|0.080086293391848|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.026134475019804|17246999.993864|0.00012912761669526|-7.5580159259802E-5|0.026210055179063|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.013435032388724|5798774.999048|0.00014157718603514|9.1065458867214E-5|0.013343966929857|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.034757241199264|11883290.005026|0.00015102926482532|-6.0831158798664E-5|0.034818072358062|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.058045299235385|0|0.00013504778197693|0.0011690143221832|-0.059214313557569|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.067491370486801|5885635.002126|0.00011782673280732|0.00038010618567204|0.067111264301129|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0044938714619115|12126494.991888|0.00010774083688799|-0.00032482924761789|0.0048187007095294|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.022719750932589|0|0.00012247118224984|0.00015276563574304|-0.022872516568332|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.021482347495499|11987360.001015|0.00014661677973112|-6.8812008784387E-5|0.021551159504283|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.028255105619284|-30349904.990456|0.00013532915345212|-0.00026182457762405|0.028516930196908|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.023914239260668|0|0.00011150329327454|-1.365262249363E-5|0.023927891883161|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.036475466582868|6472809.999803|9.0516171642498E-5|0.00045911350093778|0.03601635308193|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.0090138595138742|19909274.99876|0.00011581383843413|7.4649610027433E-5|-0.0090885091239017|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.080194529083875|19166164.998632|0.0001048067543719|1.8317551174703E-5|-0.08021284663505|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.13445286997081|-12096909.997901|0.00031411875924028|-4.6279398310132E-5|-0.1344065905725|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.10670912003258|9832609.994744|0.00036142390869092|-0.00070014537227842|0.10740926540486|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.044926146376678|0|0.0018665938089998|0.0010378856672935|0.043888260709385|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.031202291443427|-84900009.991847|0.0003336044547045|-0.0005883548059444|0.031790646249371|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.052536815524428|0|0.00018667544802195|-0.0012788342601221|0.05381564978455|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.063287941998971|0|0.00018417736415391|0.00096737787838025|0.062320564120591|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.032179263748747|32863455.00114|0.0001611043629273|8.8629707829188E-5|-0.032267893456576|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.023925292528565|12853920.001804|0.00021902119145051|-0.0001494462031982|-0.023775846325366|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.12449834747452|27854760.001671|0.00042164019003961|-0.0086285279582693|0.13312687543279|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.046247148038863|29316280.000835|0.00012129576245905|0.0093392171229494|0.036907930915914|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.0060548904290875|30315344.999233|0.00014985221161578|6.0290616363976E-5|-0.0061151810454515|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.022202891821891|30536829.998123|0.00027394326299731|0.00028117213122455|0.021921719690667|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.027454307189046|61372050.007395|0.00032522850505591|0.00030289117933319|0.027151416009713|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.043998635242987|0|0.00026608989054382|-0.00051967307005647|0.044518308313043|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.016645156287216|7933200.004176|0.0022495898903276|0.00083544028212342|0.015809716005093|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.012029066650912|0|0.0017243219131048|-0.0003582301014601|0.012387296752372|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0073520597513733|24763354.990282|0.0020509611534|0.00028411280921863|0.0070679469421547|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.024140038414528|16869745.006816|0.0012839333421245|-0.0010000231123496|0.025140061526877|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.042380447177566|180570514.98717|0.0017403075338122|-0.00015195484156253|-0.042228492336004|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.05330016401739|91774525.010826|0.0016516695643483|0.0021781999928049|0.051121964024585|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-10-29|2021-11-30|-0.023730438336403|148215564.99889|0.001473297271121|-6.6882376532452E-5|-0.023663555959871|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-11-30|2021-12-31|0.039261764754833|0|0.0026957898293735|-0.0007308427848735|0.039992607539707|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-31|2022-01-31|-0.046804335283082|8415710.002575|0.002969964504543|0.0044921037349324|-0.051296439018014|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-01-31|2022-02-28|-0.030907021588158|0|0.0037176854623222|-0.0053774632704875|-0.02552955831767|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-02-28|2022-03-31|0.019668493133606|-87066064.993832|0.003536920515431|-0.0020729613273876|0.021741454460994|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-03-31|2022-04-29|-0.080907013453222|0|0.0035041066483918|0.00030184584378464|-0.081208859297006|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-04-29|2022-05-31|0.0010230151809333|-58214404.994658|0.003809132751466|0.0032542141304336|-0.0022311989495003|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-05-31|2022-06-30|-0.082289992139851|-27331179.997089|0.0030335651269206|0.0013088769399659|-0.083598869079817|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-06-30|2022-07-29|0.070373437701358|-54592840.00113|0.0029521625606397|0.0010677200415177|0.06930571765984|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-07-29|2022-08-31|-0.041474498779823|0|0.0022582963152475|-0.0036895867943795|-0.037784911985444|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-08-31|2022-09-30|-0.095955848627174|-26025539.99574|0.0038521271315669|0.00020576195865891|-0.096161610585833|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-09-30|2022-10-31|0.061554725096457|0|0.0041851494791768|0.0019652151954088|0.059589509901048|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-10-31|2022-11-30|0.086038236446917|0|0.0036102280493847|0.0076992792426802|0.078338957204236|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-11-30|2022-12-30|-0.046201944238892|0|0.0027387764864452|-0.0060089396252907|-0.040193004613601|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-12-30|2023-01-31|0.07508605117917|0|0.0023840903313964|0.0025273802811609|0.072558670898009|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-01-31|2023-02-28|-0.032459594743636|0|0.0021488745583085|-0.003267124637796|-0.02919247010584|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-02-28|2023-03-31|0.031325414806276|0|0.0023241003167504|0.0025650805653796|0.028760334240896|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-03-31|2023-04-28|0.015591432105023|-14975321.92762|0.0016676398729032|0.00030206373607586|0.015289368368947|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-04-28|2023-05-31|-0.0095212121322924|-44917550.56116|0.0016110337680639|0.00016464312485|-0.0096858552571424|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-05-31|2023-06-30|0.057845330505507|-7671504.265926|0.0014843302760915|0.00092091604078412|0.056924414464723|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-06-30|2023-07-31|0.034290414279956|0|0.0012852814920624|-0.0012023651054308|0.035492779385387|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-07-31|2023-08-31|-0.027455992807635|0|0.0020881694228455|-0.0001237006530567|-0.027332292154579|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-08-31|2023-09-29|-0.043637162429782|0|0.0012047537549244|-0.00061478527031942|-0.043022377159463|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-09-29|2023-10-31|-0.027154241975987|0|0.001755710354934|0.002840211149296|-0.029994453125283|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-10-31|2023-11-30|0.091911811524508|0|0.001987241757132|-0.0014456561759054|0.093357467700413|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-11-30|2023-12-29|0.048757232714773|-56124555.043337|0.0023997976776529|-0.00016493449809375|0.048922167212867|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-12-29|2024-01-31|0.0047295777506523|0|0.001518469253863|-0.0026294499881992|0.0073590277388515|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-01-31|2024-02-29|0.049099059329067|0|0.0016860513120434|0.0031442289910949|0.045954830337972|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-02-29|2024-03-28|0.027843361309376|0|0.0017597693219621|0.0008136258166331|0.027029735492743|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-03-28|2024-04-30|-0.038489149164261|0|0.0021265057258122|-0.0024469434215047|-0.036042205742757|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-04-30|2024-05-31|0.047113072462031|194915.74036|0.0016240080706189|0.0041990423609756|0.042914030101055|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-05-31|2024-06-28|0.023062423120531|0|0.0013356681840016|-0.0020581666143483|0.025120589734879|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-06-28|2024-07-31|0.019721841155421|-9126600.040844|0.001931060142583|0.00068930642097203|0.019032534734449|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-07-31|2024-08-30|0.025726033855691|0|0.0028704870716406|-0.00035130977444925|0.026077343630141|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-08-30|2024-09-30|0.023740814081216|0|0.0027821911482262|-0.0012266197614843|0.024967433842701|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-09-30|2024-10-31|-0.01916303818111|-9807446.671198|0.0016483545378962|0.00020143897282628|-0.019364477153936|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-10-31|2024-11-29|0.044051896720929|-19843841.111994|0.0011035303787618|0.0021621725258333|0.041889724195095|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-11-29|2024-12-31|-0.025908538275579|0|0.0021527774690257|-0.001649863769191|-0.024258674506388|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|0.040782918267156|386098705.00539|1.1890069156759E-5|-0.00015674545860425|0.04093966372576|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.052407983769365|-169713880.00411|3.0319652750624E-5|1.4085284035992E-5|-0.052422069053401|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|-0.041799404170394|-177255044.9987|4.4946729238671E-5|0.00012779707681035|-0.041927201247204|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|0.0013032748733171|144717275.00414|2.1921536995842E-5|-9.4728076638996E-5|0.0013980029499561|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.020819994491972|-134143125.03868|1.8682082551848E-5|-0.00012642652995976|0.020946421021932|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|0.0023077900933378|-251205014.98358|4.1107553730993E-5|-5.7218410063505E-5|0.0023650085034013|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.028292884578948|195114554.99244|1.7042758503495E-5|-0.00016661631798809|0.028459500896936|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|-0.0064137783167726|-117727849.97975|2.8960962501884E-5|-7.4824738169127E-5|-0.0063389535786035|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.01895917275328|287597695.08508|1.806065740389E-5|-0.00015823259818353|-0.018800940155097|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.091783513542568|-355040320.08627|2.5885952212088E-5|0.00011065597677768|-0.091894169519346|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|0.038990832490306|-164752637.99793|3.520773071865E-5|-0.00018289577068891|0.039173728260995|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|-0.069400836496137|-90002471.307202|5.6950296256168E-5|0.00033446272005092|-0.069735299216188|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.054865398062532|41519480.393916|3.430967080777E-5|-0.00023882977807192|0.055104227840604|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.032659719075668|279906333.31224|2.5174756051135E-5|-0.00014214957413937|0.032801868649808|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.012211249322629|-204853898.35275|2.0890468544915E-5|-0.00015111992707859|0.012362369249708|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.035820983881241|-234089020.41017|1.5960639376688E-5|-0.000155775144941|0.035976759026182|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|-0.081748234078206|-610223582.1003|3.6361460451517E-5|0.00014496455525155|-0.081893198633457|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.11642331521442|811483364.15017|6.2948667680273E-5|-0.00070457590950508|0.11712789112392|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|-0.0036263757395808|207544626.87764|3.0902059268894E-5|-0.00012040220299015|-0.0035059735365906|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|-0.027572853875393|-17317702.461724|3.8313177460974E-5|-6.021750736158E-5|-0.027512636368031|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|0.030556538079716|-215989657.84855|2.8248014480913E-5|-0.00023657089198709|0.030793108971704|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|-0.00029551502022864|-807732218.21886|1.9125528837983E-5|-0.00011332856847074|-0.00018218645175789|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.031618810325535|10381814.691117|1.0305075195371E-5|-0.00015708094292835|0.031775891268463|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.030000435995241|205706287.24988|3.1165871838674E-5|-0.00019430005404289|0.030194736049284|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|-0.062167938670954|319106224.23293|1.1386333107976E-5|-1.8994991228276E-5|-0.062148943679726|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|-0.084115249039667|-308279341.83102|3.626826689726E-5|0.0001571321994459|-0.084272381239113|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.14036331441432|-521095107.49773|0.00026705791142744|0.0012332428366501|-0.14159655725097|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.15170275917069|1732719182.22|6.253104599155E-5|-0.00042669757333163|0.15212945674402|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.069397063203146|190909531.15625|2.2622763236683E-5|-0.00023025345303302|0.069627316656179|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.021223415015521|-985264667.28499|8.4070443078158E-5|-0.00017705006720056|0.021400465082721|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.070983220091405|-739185887.7798|2.8417483571272E-5|-0.00018104400479217|0.071164264096197|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.044210638186574|-114333684.98401|1.9302445940938E-5|-0.00017496363146056|0.044385601818034|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|0.014049156904006|487439479.07171|7.0480310177546E-5|-4.6021981396736E-5|0.014095178885403|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|-0.0071895982106001|240482879.24798|2.6874037520479E-5|-7.2330934702942E-5|-0.0071172672758972|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.12507493491022|658481570.56761|2.7808927706085E-5|-0.00028323818989749|0.12535817310011|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.023932066996401|-208760138.72861|4.0239325734838E-5|-0.00014965138723489|0.024081718383636|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|-0.023618254358216|1011879626.4286|3.173383676562E-5|-1.4927540667518E-5|-0.023603326817548|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|0.040601345350937|575459897.7907|0.00041187044475741|0.0021562950225592|0.038445050328378|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|0.075597641001472|-327694139.89565|4.376321592242E-5|-0.00040675140923477|0.076004392410707|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.053593095748359|707392550.90383|2.5188465316804E-5|-9.2540380197857E-5|0.053685636128557|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.050972163450642|1328614345.9835|1.3633851529493E-5|-0.00015294578326394|0.051125109233906|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|-0.0522825793588|395970350.8215|3.1163672544127E-5|5.2004489807806E-5|-0.052334583848608|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.020350104691294|-964129118.55444|1.3047267090897E-5|-0.00011975161762601|0.02046985630892|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.019196076985306|-398064946.70942|1.7628107655535E-5|-0.00012527572430382|0.01932135270961|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.071795104352216|-448885924.4108|3.5555160455401E-5|0.00020902824221714|-0.072004132594433|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|0.075984548872997|-389373406.74597|1.9028809356135E-5|-0.00027351222281929|0.076258061095817|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-10-29|2021-11-30|-0.0050245467619599|467204053.59291|1.8580977105221E-5|-9.1661446265818E-5|-0.0049328853156941|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-11-30|2021-12-31|0.07555384625524|-420262325.97868|3.3734472923253E-5|-0.00014635140186867|0.075700197657109|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-31|2022-01-31|-0.068382943823376|248014258.07749|1.4713436345367E-5|-2.4968397535908E-5|-0.06835797542584|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-01-31|2022-02-28|-0.012457847077592|-495839511.95203|2.3465749227365E-5|-3.4851304444797E-5|-0.012422995773147|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-02-28|2022-03-31|0.060790144560718|69129356.648818|3.6949675043065E-5|-0.00030915698802216|0.06109930154874|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-03-31|2022-04-29|-0.034973845928665|231433167.00783|1.363894857641E-5|-5.547700133313E-5|-0.034918368927332|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-04-29|2022-05-31|0.011333618842918|-197946898.16825|2.4239214428909E-5|-8.5044548980323E-5|0.011418663391898|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-05-31|2022-06-30|-0.13818241459024|-92146981.488707|5.4294417171034E-5|0.00019204084232284|-0.13837445543257|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-06-30|2022-07-29|0.06119555925006|-588212996.25228|1.7579837147836E-5|-0.0001672491552992|0.06136280840536|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-07-29|2022-08-31|-0.034717743376058|-351391510.79023|1.9586608331235E-5|9.7961247737891E-6|-0.034727539500832|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-08-31|2022-09-30|-0.093511033824805|-335443750.30196|2.477085569867E-5|-4.2134116309522E-5|-0.093468899708496|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-09-30|2022-10-31|0.089891281476633|100020173.94699|1.1290935243629E-5|-0.00014984027651567|0.090041121753149|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-10-31|2022-11-30|0.11747287181855|-288674844.13139|9.4926901345442E-6|-0.00010324045471925|0.11757611227326|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-11-30|2022-12-30|-0.055525123079868|46600729.649193|2.3480131294202E-5|6.6209328770805E-5|-0.055591332408639|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-12-30|2023-01-31|0.08968110976685|581120809.4327|8.6314903182008E-6|-0.0001298716684923|0.089810981435342|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-01-31|2023-02-28|-0.03307778495072|-203008414.19234|5.1088018767154E-6|-7.4030773682632E-5|-0.033003754177038|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-02-28|2023-03-31|-0.010486628903271|-380851708.1328|2.0849849143994E-5|-6.9814102150316E-5|-0.010416814801121|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-03-31|2023-04-28|-0.0014468485419093|456773904.84915|2.3384883954404E-6|-7.4455908280637E-5|-0.0013723926336287|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-04-28|2023-05-31|-0.068534694868828|-225202208.84035|3.5521071500332E-6|-6.5396686329747E-5|-0.068469298182498|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-05-31|2023-06-30|0.11046830199189|137864175.56225|1.8612219182802E-5|-7.0372254631315E-5|0.11053867424652|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-06-30|2023-07-31|0.034040054281658|671911087.11633|3.5769820175079E-6|-7.8754707261675E-5|0.03411880898892|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-07-31|2023-08-31|-0.032820036210708|-856289895.55746|3.1101988171311E-6|-5.895134866979E-5|-0.032761084862038|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-08-31|2023-09-29|-0.047882606420932|-430922463.10779|6.2759060541801E-6|-4.2204227783099E-5|-0.047840402193149|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-09-29|2023-10-31|-0.031918461650043|368282216.95427|2.2174809315441E-6|-7.40723020843E-5|-0.031844389347959|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-10-31|2023-11-30|0.083477441230786|-183886135.18751|2.7921441686816E-6|-9.6643599230185E-5|0.083574084830016|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-11-30|2023-12-29|0.045438139432862|-254287130.44589|3.7354189365997E-6|-0.00010294813731666|0.045541087570179|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-12-29|2024-01-31|-0.038613555280338|254937164.08249|2.9253296801238E-6|-6.6357517466931E-5|-0.038547197762871|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-01-31|2024-02-29|0.065130558209551|-841339814.46836|3.5171429580812E-6|-8.2768383387242E-5|0.065213326592938|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-02-29|2024-03-28|0.06465643921016|575076247.70983|3.0373527229933E-6|-8.4816803362166E-5|0.064741256013522|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-03-28|2024-04-30|-0.045933663390279|505343.27748|2.8352188658385E-6|-6.6837158509141E-5|-0.04586682623177|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-04-30|2024-05-31|0.032115380213961|-142921372.78699|3.4251951162645E-6|-8.281965613278E-5|0.032198199870094|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-05-31|2024-06-28|-0.030338694809388|90298683.23208|9.1225472050954E-6|-6.2435959309284E-5|-0.030276258850079|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-06-28|2024-07-31|0.043287079894564|76245613.096706|2.4319249850909E-6|-7.2071590752474E-5|0.043359151485316|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-07-31|2024-08-30|0.023484795321733|-252146713.00321|2.071517189287E-6|-7.2695188173962E-5|0.023557490509907|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-08-30|2024-09-30|0.027085431107615|-191268105.90635|1.3151241624825E-5|-0.00013243755935891|0.027217868666974|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-09-30|2024-10-31|-0.031547759669586|287523731.39819|3.0070951892281E-6|-5.9451954863719E-5|-0.031488307714723|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-10-31|2024-11-29|0.014997575854143|379880627.3011|2.3995337492597E-6|-7.9040797831432E-5|0.015076616651974|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-11-29|2024-12-31|-0.10784481334307|53312349.399613|4.1502622042348E-6|-5.5377099070367E-5|-0.107789436244|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|0.066296021415418|-142450900.00192|1.8674663895515E-5|-0.00021656877609947|0.066512590191517|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.044671081316765|-1016987720.0058|4.8041147758741E-5|3.9833922735997E-5|-0.044710915239501|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|-0.031010561906886|82549369.998208|3.0515844471238E-5|-0.0001203741927875|-0.030890187714098|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|0.012079928903944|-134732630.02069|2.487649066006E-5|-0.0001039142162305|0.012183843120174|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.0021186131475634|-195754579.97356|2.0365841144835E-5|-0.00011327157301907|0.0022318847205825|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|0.016099567060502|-250859669.9774|1.1866150169839E-5|-0.00015801573600457|0.016257582796507|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.065914213100604|941947515.00407|1.2595542574861E-5|-0.00022582676442635|0.066140039865031|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.043468823350125|527187130.00779|1.0021954345092E-5|-0.00024580052170136|0.043714623871826|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|0.029124050421152|838709951.14086|1.4097294597502E-5|-0.00015653826360915|0.029280588684761|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.066899641353968|-259995149.04578|2.4700689816641E-5|4.1801159580231E-6|-0.066903821469926|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|0.070304336361794|605497513.44623|4.1881360767237E-5|-0.00022448074872402|0.070528817110519|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|-0.08591048703663|-25213063.568115|5.4230534026681E-5|0.00024274395114851|-0.086153230987779|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.048173657014311|583946843.94332|3.5816820142853E-5|-0.00026453159764921|0.04843818861196|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.01162179139892|-436600332.66231|2.0075566873266E-5|-0.00011731298323585|0.011739104382155|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.0048521073131507|299190954.35937|2.3054626894115E-5|-5.113293252616E-5|0.0049032402456768|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|-0.026203591734652|-795944261.50945|4.0161112002943E-5|0.00013375542207626|-0.026337347156729|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|-0.023598535530846|-782436957.52355|2.1931074453785E-5|-2.1851232108545E-5|-0.023576684298737|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.066078204113425|232228911.86535|1.892258585091E-5|-0.0003286543253583|0.066406858438783|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|-0.015977489348331|-879789588.14678|1.4666774714994E-5|-3.9325684189574E-5|-0.015938163664142|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|-0.0050876001875078|-193210200.57878|3.8964670124958E-5|-0.00013015407375966|-0.0049574461137482|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|-0.0018726907472437|-96642830.387001|1.6423010608441E-5|-0.00016026492004354|-0.0017124258272002|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.050861897450952|443633237.61388|2.5064919653392E-5|-0.00030015656207175|0.051162054013024|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.050207995060236|236769013.90451|2.8545987593857E-5|-0.00016685248470423|0.05037484754494|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.035695475181285|412956934.08766|2.2303654799519E-5|-0.00019996196786668|0.035895437149152|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|-0.027178089570776|-37310627.719659|1.7218223713883E-5|1.3829410003655E-5|-0.02719191898078|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|-0.066439618128667|350314225.79633|5.3820399822099E-5|0.00021057512063405|-0.066650193249301|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.037947395877231|974811449.16119|0.00015839898323469|0.00025094542727965|-0.03819834130451|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.12603886068429|3599673044.9115|6.1831984795103E-5|-0.00044066826002036|0.12647952894431|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.032723939035947|1052419447.6372|3.3147063719663E-5|-0.0001843400921301|0.032908279128077|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|-0.023865448978936|-2546282533.4975|3.2511451200664E-5|-7.4720985744602E-5|-0.023790727993191|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.053620308015234|-457167122.75496|2.247961332859E-5|-0.00023348466676087|0.053853792681995|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.026479331447217|121232775.86557|1.4358951722936E-5|-0.00018506902868258|0.0266644004759|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.021493822683423|-379132377.72484|3.7832145200251E-5|2.5244783077779E-5|-0.021519067466501|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|-0.036816338024102|-423710733.3466|2.741166731839E-5|5.0636225231373E-6|-0.036821401646625|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.079073891219012|367583064.99229|3.1318246285888E-5|-0.00031874247545506|0.079392633694467|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.038918740762203|261746988.2973|2.103941538726E-5|-0.0001720290871204|0.039090769849323|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|0.014103624960439|-393205881.00532|2.2958525256557E-5|-0.00010700560462372|0.014210630565062|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|-0.02112581265121|-1100625701.0114|1.5405623543639E-5|-6.3117352902688E-5|-0.021062695298307|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|0.039042790194908|-292134117.37203|2.1070990921078E-5|-0.0001914997347336|0.039234289929641|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.039425428598446|45502448.866466|1.1665575844507E-5|-0.00017590178839275|0.039601330386839|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.01878395924501|1546163630.6497|1.1938057842582E-5|-0.00012180395305927|0.018905763198069|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|0.023235229504301|-284694658.15361|2.1135595463196E-5|-0.00016447041309201|0.023399699917393|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.048795801713817|2837956466.7039|1.2696868622513E-5|-0.00018286561177437|0.048978667325591|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.023626926755476|816206208.91052|1.5994156960086E-5|-0.00012922232211315|0.023756149077589|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.055441365594347|-1014454779.6496|1.6649170265914E-5|3.2166028116218E-5|-0.055473531622463|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|0.051399052919681|-435725533.29848|1.7308787839381E-5|-0.00022732726533793|0.051626380185019|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-10-29|2021-11-30|-0.029981439239281|1146109586.7268|1.5146487427585E-5|-1.7807929776478E-5|-0.029963631309504|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-11-30|2021-12-31|0.089518154223194|1050877356.1533|1.99830478128E-5|-0.00029768877171573|0.08981584299491|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-31|2022-01-31|-0.067556539782003|931170275.40049|1.8736138326792E-5|1.1694036259992E-5|-0.067568233818263|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-01-31|2022-02-28|-0.010244799533777|-222050414.60105|2.713100568405E-5|-3.9878611633183E-5|-0.010204920922144|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-02-28|2022-03-31|0.055368074671938|1574668783.552|2.4040177816333E-5|-0.00025046418150175|0.05561853885344|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-03-31|2022-04-29|-0.047013824930684|1679607801.8618|3.67497553369E-5|7.952959459604E-5|-0.04709335452528|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-04-29|2022-05-31|0.014267273650858|2021015080.395|3.5037590905519E-5|-0.00012268720750467|0.014389960858362|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-05-31|2022-06-30|-0.026662673661646|-780133380.87089|4.6281228742689E-5|-4.3887717171078E-5|-0.026618785944474|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-06-30|2022-07-29|0.033097781791649|1195116766.1243|2.5012269320442E-5|-0.0001274501813871|0.033225231973036|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-07-29|2022-08-31|-0.05771865164699|21938126.496032|2.5409627573088E-5|0.00010924509799749|-0.057827896744988|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-08-31|2022-09-30|-0.025995507193283|-639623507.4322|4.1144011793751E-5|-3.1845678558821E-5|-0.025963661514724|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-09-30|2022-10-31|0.096800594820015|462428474.76744|3.3148061544236E-5|-0.00033908101691571|0.097139675836931|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-10-31|2022-11-30|0.047954180048381|1330840697.8994|3.0018185555158E-5|-0.00022546390364831|0.048179643952029|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-11-30|2022-12-30|-0.019068363613374|-73258950.678923|2.6299045110346E-5|3.6705130528886E-5|-0.019105068743903|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-12-30|2023-01-31|-0.018724397275721|-396535383.41254|1.2973306233292E-5|-4.6193541942817E-5|-0.018678203733778|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-01-31|2023-02-28|-0.045997772361224|-122703270.51279|2.0808433466317E-5|8.4363575478395E-5|-0.046082135936702|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-02-28|2023-03-31|0.022087960760926|-1012420853.0314|2.7280752839078E-5|-0.00015322851300726|0.022241189273933|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-03-31|2023-04-28|0.030649393706465|-24900288.044285|1.7794112488097E-5|-9.9625863215661E-5|0.030749019569681|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-04-28|2023-05-31|-0.042848647937047|1345007457.6255|1.6163044365671E-5|3.8112736965909E-5|-0.042886760674013|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-05-31|2023-06-30|0.043417085836401|87497826.72124|1.6353546682051E-5|-0.00016033021557104|0.043577416051972|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-06-30|2023-07-31|0.010075820771808|-1302084061.6082|1.9094268906564E-5|-0.00011360037832996|0.010189421150138|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-07-31|2023-08-31|-0.0068134515167465|521028630.748|4.0679023930733E-5|0.00010497579017562|-0.0069184273069221|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-08-31|2023-09-29|-0.029559649720006|-1081328779.2185|2.0331932105519E-5|6.3112319894793E-5|-0.0296227620399|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-09-29|2023-10-31|-0.032140951749765|-769615840.04959|1.3547088538726E-5|-3.1225231034101E-5|-0.032109726518731|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-10-31|2023-11-30|0.053879183149225|-770933899.1329|1.748559232371E-5|-0.00020794853542518|0.05408713168465|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-11-30|2023-12-29|0.042837562940087|-845503427.45624|2.1028734504134E-5|-0.00018876487085243|0.043026327810939|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-12-29|2024-01-31|0.02999461082364|507948735.30388|1.2800171473895E-5|-0.00011774708657934|0.03011235791022|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-01-31|2024-02-29|0.032002970330857|99234159.018542|1.7326531088583E-5|-0.00016103135564486|0.032164001686502|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-02-29|2024-03-28|0.023693050022197|-151102335.30938|1.1169767933363E-5|-5.9262734609384E-5|0.023752312756806|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-03-28|2024-04-30|-0.050817592301027|-1298472955.1553|1.0581207315627E-5|-1.0939236449633E-5|-0.050806653064578|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-04-30|2024-05-31|0.023748592284315|-460078207.57674|2.129445710817E-5|-9.5751837259398E-5|0.023844344121574|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-05-31|2024-06-28|0.018957216695956|129544238.87471|1.1132846203542E-5|-0.00015876613571398|0.01911598283167|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-06-28|2024-07-31|0.026384721813778|541504284.86328|1.939678280009E-5|-0.00014243928400728|0.026527161097785|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-07-31|2024-08-30|0.050841712434578|-211729504.49687|1.776581219984E-5|-0.00019023880745744|0.051031951242035|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-08-30|2024-09-30|-0.016824804526561|325980454.53929|1.142537797003E-5|9.9745895270966E-6|-0.016834779116088|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-09-30|2024-10-31|-0.046228013501062|-192788481.53765|1.0870078853896E-5|1.2178251472167E-5|-0.046240191752534|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-10-31|2024-11-29|0.0027548234497855|-387583727.60679|1.5387093743223E-5|-6.9501213696447E-5|0.002824324663482|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-11-29|2024-12-31|-0.062005147738679|-536448542.41195|3.2170431047295E-5|0.00013352513023102|-0.06213867286891|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.016768815455097|-1076638654.9839|1.3305527121043E-5|-0.00010638639515331|0.01687520185025|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.076059846060711|-450237974.99004|3.5887459413185E-5|7.5013395802445E-5|-0.076134859456513|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.009303264594511|1504336190.001|2.9975075874709E-5|-5.6409128637353E-5|-0.0092468554658737|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|-0.04108266699097|-742828364.99387|4.2813460351741E-5|9.7216798992097E-5|-0.041179883789962|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|-0.015702407279703|-19297909.985648|3.4369551451276E-5|4.7974981117098E-6|-0.015707204777814|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|0.044716978992794|583350835.02368|2.3429446202957E-5|-0.00027224501733517|0.044989224010129|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.040024233574375|290311975.00753|1.8346091660595E-5|-0.00020664031525763|0.040230873889632|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|0.0049215832710979|46919364.996061|2.3327950662835E-5|-0.00015526997890856|0.0050768532500065|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|0.0088825308190286|54803812.186507|2.1752392396472E-5|-0.00013956328117855|0.0090220941002071|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|0.02087849122366|-250363317.06009|4.2319695034232E-5|-4.5507535264891E-5|0.020923998758924|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.024302600934918|903881495.31909|1.3094218018896E-5|-0.00014127774730218|0.02444387868222|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.091091006556481|422176928.17494|4.9282180304433E-5|0.00021764364790859|-0.09130865020439|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.050517197809867|-257261728.24665|2.8439270702666E-5|-0.00022973855564597|0.050746936365513|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.018493712479312|534484385.49443|1.4147146209103E-5|-0.0001401357005685|0.018633848179881|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.038310208879489|-138382334.95248|2.3188661833703E-5|-0.00026449468083355|0.038574703560322|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.028600469702057|25181219.447984|1.5372906068261E-5|-0.00019236251776005|0.028792832219817|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.036249118391999|-185533337.3339|2.2947848293188E-5|-2.8263110711352E-5|-0.036220855281288|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.052661007910609|893404450.35439|2.4946972823736E-5|-0.00022311370684885|0.052884121617458|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|0.023285747784688|-14902498.761155|2.0802607267209E-5|-0.00017187086903493|0.023457618653723|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|0.021293798557996|1333413148.8282|3.0393813222202E-5|-0.00014697245578956|0.021440771013786|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.017296454494787|68579933.500857|1.6995560262167E-5|-0.00014479837911938|0.017441252873907|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|-0.0043658348249714|-565133037.86523|1.8460854871344E-5|-6.2842539542974E-5|-0.0043029922854284|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.013527155559934|-440076389.74316|1.0360088993873E-5|-0.00012287317696894|0.013650028736903|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.024709443731478|179182867.47694|2.1837325547012E-5|-0.000205779088031|0.024915222819509|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|0.0031667051052864|-422497666.57871|1.4950776653615E-5|-8.8752573763729E-5|0.0032554576790501|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.082877594560846|1092026322.4452|2.0771629619745E-5|1.2128527387832E-5|-0.082889723088234|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.053774443041403|367228440.37015|0.0001988835465876|0.00047367610018529|-0.054248119141589|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.06962189465645|1057623467.2007|4.9181015081259E-5|-0.0002979442878852|0.069919838944335|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.016632036028875|-524414062.70307|3.2569844452254E-5|-0.00014648746105811|0.016778523489933|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|-0.0022651032611946|-938184880.69353|5.0346497078048E-5|-6.9878063306026E-5|-0.0021952251978886|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.068221242171646|-291970751.76355|1.7462684712413E-5|-0.00025452531334568|0.068475767484992|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.046411113539548|-101506069.00389|1.2827240656208E-5|-0.00021638649558955|0.046627500035138|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.016469835121857|-257078214.85447|3.5479813268403E-5|6.5832150352148E-7|-0.01647049344336|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.02967320480348|-30742102.290923|3.4366327511042E-5|3.7335884668623E-5|-0.029710540688149|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.075131731299805|-346712342.16164|2.1179933873302E-5|-0.00031434547605857|0.075446076775864|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-31|0.017182256609987|-704232838.42361|3.1410064278445E-5|-0.00012217711959322|0.01730443372958|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-12-31|2021-01-29|-0.049835482820379|-895633548.49698|2.2147544081525E-5|3.3967197627506E-5|-0.049869450018007|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|-0.012600460655898|-1485605448.236|1.3833284770739E-5|-0.00010566400093012|-0.012494796654968|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.082608793283245|-53341927.462008|3.0319190667605E-5|-0.00041638569760101|0.083025178980846|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.020145708001693|-857746351.42299|1.9524544970759E-5|-0.00016332600597158|0.020309034007664|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.017539649683779|804880677.43926|2.0750680924897E-5|-0.00015383892632834|0.017693488610107|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|-0.0052002945843082|492166983.65631|3.3805077485774E-5|-0.00012319334703147|-0.0050771012372767|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.021304699603593|1304216464.0725|1.0649423766918E-5|-0.00012426564325701|0.02142896524685|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.011583161333613|54558019.495192|1.51389207045E-5|-0.00010904486184703|0.01169220619546|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.041636801607728|-982427999.85575|3.4151194382109E-5|0.00014534197985667|-0.041782143587585|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.035071368694675|-410888523.80676|1.2489626128838E-5|-0.00018057006915646|0.035251938763831|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-10-29|2021-11-30|-0.014301039610366|175475352.17369|1.8572809748277E-5|-0.0001138875287566|-0.014187152081609|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-11-30|2021-12-31|0.10539462130399|368637248.83964|2.7992210729954E-5|-0.00047314704055663|0.10586776834454|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-12-31|2022-01-31|-0.014469593633545|2165989314.1445|1.7567429093205E-5|-2.2521008980146E-5|-0.014447072624565|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-01-31|2022-02-28|-0.013231654383346|223400201.11644|1.7429785872904E-5|-4.3973268261094E-5|-0.013187681115085|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-02-28|2022-03-31|0.015054649577558|-93606305.107292|2.8222100529814E-5|-0.00018055767311577|0.015235207250673|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-03-31|2022-04-29|0.024949826977996|1205324004.8884|3.4539445009747E-5|-9.4448814388095E-5|0.025044275792384|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-04-29|2022-05-31|-0.04112298333503|-117593542.77922|4.599177211623E-5|0.00011309708439868|-0.041236080419429|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-05-31|2022-06-30|-0.02375551481981|-312911040.45607|6.854359971488E-5|-0.0002156023247878|-0.023539912495022|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-06-30|2022-07-29|0.032157228910571|-363100187.73489|2.1337772545377E-5|-0.00020291838349399|0.032360147294065|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-07-29|2022-08-31|-0.018373310357644|532009469.05809|2.2203574755077E-5|2.0994324873214E-6|-0.018375409790132|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-08-31|2022-09-30|-0.081598232017724|124002445.86288|4.6805212549768E-5|0.0001670649006274|-0.081765296918352|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-09-30|2022-10-31|0.089861013438661|265193598.55436|4.2125288196838E-5|-0.00041929008619352|0.090280303524855|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-10-31|2022-11-30|0.061904082788432|699055638.2028|2.7363354404775E-5|-0.00023506167923341|0.062139144467666|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-11-30|2022-12-30|-0.027360355799762|283774400.56532|2.6775462183849E-5|5.8085477688925E-5|-0.027418441277451|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-12-30|2023-01-31|-0.01107108488344|-36381655.126563|2.8134786704182E-5|-0.00010530705291435|-0.010965777830526|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-01-31|2023-02-28|-0.023040864353534|-315086052.64995|1.8960975283744E-5|-3.8264896299749E-6|-0.023037037863904|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-02-28|2023-03-31|0.042101628442781|-40742645.991651|3.3597616264302E-5|-0.00031426959224555|0.042415898035026|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-03-31|2023-04-28|0.036322840416579|1181464518.1686|1.854376795846E-5|-0.00015264803326075|0.03647548844984|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-04-28|2023-05-31|-0.061826546838837|-205783343.69191|2.2630195972233E-5|0.00014188069810398|-0.061968427536941|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-05-31|2023-06-30|0.028280764638749|-351065951.24883|2.5024956610217E-5|-0.0001040809934623|0.028384845632212|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-06-30|2023-07-31|0.021038073759841|408472984.64942|1.7008037621601E-5|-0.00011723233296356|0.021155306092805|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-07-31|2023-08-31|-0.039394004094996|-470413467.45513|1.7223598327284E-5|4.860336839573E-5|-0.039442607463392|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-08-31|2023-09-29|-0.047739438192086|75356461.307904|2.0234856752002E-5|7.6128341208554E-5|-0.047815566533295|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-09-29|2023-10-31|-0.013820608331211|-35168411.149236|4.1386957174369E-5|1.8110149464086E-5|-0.013838718480675|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-10-31|2023-11-30|0.041371239129477|-842300701.98898|1.7673697584641E-5|-0.00019190155377942|0.041563140683257|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-11-30|2023-12-29|0.026563051397007|-722435337.74663|3.7763092009294E-5|-0.00029140601439508|0.026854457411402|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-12-29|2024-01-31|0.012816869073906|-116848618.53587|2.6019515191002E-5|-0.00015070503545993|0.012967574109366|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-01-31|2024-02-29|0.021397187977513|-490884177.46191|1.673181431502E-5|-0.00013010152855151|0.021527289506064|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-02-29|2024-03-28|0.032732800847769|127590890.3393|2.2562181403784E-5|-0.00021928204865866|0.032952082896428|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-03-28|2024-04-30|-0.011083307336453|-1127094062.2416|1.6224773402914E-5|-1.3263868376999E-5|-0.011070043468076|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-04-30|2024-05-31|0.023614858626466|796809944.38872|2.1826918821902E-5|-0.00016803169482425|0.02378289032129|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-05-31|2024-06-28|-0.0020425655803884|313172976.69154|2.8979082222988E-5|-0.00011955292912479|-0.0019230126512636|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-06-28|2024-07-31|0.016545469055904|-70603760.350953|1.6395981613987E-5|-9.4366091240368E-5|0.016639835147144|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-07-31|2024-08-30|0.059821840538308|362959144.15617|1.9167184913307E-5|-0.00022857941684565|0.060050419955154|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-08-30|2024-09-30|0.011789330393969|560340589.9996|2.5214358967062E-5|-0.00012072395775365|0.011910054351723|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-09-30|2024-10-31|-0.034907457682162|-381299496.9528|1.0988009639409E-5|-3.2443214876866E-5|-0.034875014467285|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-10-31|2024-11-29|0.038004779821642|-553384146.36944|5.6295944586138E-6|-7.6100443846781E-5|0.038080880265489|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-11-29|2024-12-31|-0.048079849545077|237377258.30841|8.5300283463542E-6|-3.7111358903836E-5|-0.048042738186173|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.09314257433374|-850447055.01254|1.729827562134E-5|-0.00028018025996252|0.093422754593702|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.034626721107521|486751165.00855|4.0820476257117E-5|1.0048753401712E-5|-0.034636769860923|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.023370441333627|-107552014.99983|1.9082313227769E-5|-6.2412808207736E-5|-0.02330802852542|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|0.023505713831727|-67393190.014055|1.8156583229069E-5|-0.00010904037847576|0.023614754210202|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|0.019788633251692|8536874.996709|7.7140775893648E-6|-0.00012340833003574|0.019912041581728|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|0.035862103853872|6660935.009877|1.2926849909216E-5|-0.00024380531935881|0.036105909173231|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.01820073802359|-59764435.017668|1.0217572916151E-5|-0.00012082503522737|0.018321563058818|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|0.051137267591581|1194504864.9852|1.7568156055637E-5|-0.00019883242915278|0.051336100020734|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|0.0050880130714885|356591900.72696|2.337750354382E-5|-0.00016778303223708|0.0052557961037256|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.10058988467125|-1447840938.8538|1.5019797330359E-5|-3.3174244109277E-5|-0.10055671042714|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.02436025871667|46917181.409254|2.4733608315984E-5|-0.00016504178388204|0.024525300500552|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.079430471901249|-647838434.65207|6.0601057857741E-5|0.00029097681978635|-0.079721448721035|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.098503926471123|-813192499.65686|1.998815184836E-5|-0.00026310224182562|0.098767028712949|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.013380118075471|486694306.53263|8.2370867883391E-6|-0.00011414288784826|0.013494260963319|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.036511232222576|-496123308.41075|1.9333366861748E-5|-0.00018847983688421|0.03669971205946|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.054506286094378|377162785.61495|1.1217683897163E-5|-0.00020086638301408|0.054707152477392|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.075655331457804|412729273.63312|1.4931872575809E-5|9.1686300306374E-6|-0.075664500087834|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.078712238771232|-304268302.52546|1.6213512709219E-5|-0.00032746089369833|0.07903969966493|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|0.012340832387501|351114803.93975|5.8817802990175E-6|-0.00011815024633564|0.012458982633837|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.0087472378062346|298936604.23925|1.871060606535E-5|-0.00011614284813217|-0.0086310949581025|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.011703342323158|-592653893.93514|3.9943039555204E-5|1.4034934867915E-5|0.01168930738829|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.0013769699322181|336107319.52677|7.2242638014706E-6|-6.9312162169116E-5|0.0014462820943872|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.012594224574474|2458591.555995|5.8009089635752E-6|-0.00012107215131016|0.012715296725784|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.028321415311051|-523541514.4707|1.8755935121241E-5|-0.00016822338518199|0.028489638696233|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.00048622320677061|1050450941.3331|6.1752179839326E-6|-9.7372975507024E-5|-0.00038885023126358|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.076700085405832|-1104311463.8447|2.8956472102348E-5|9.1880689617094E-5|-0.076791966095449|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.14863933856551|-1210502632.9949|0.00021421171176587|0.00039957610386172|-0.14903891466937|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.18958860287536|5308268.872649|3.3362130467099E-5|-0.00030370070735104|0.18989230358271|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.065952207991165|422407022.57148|5.955282834746E-6|-0.00012018856367482|0.066072396554839|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.030010582979437|-312785439.25782|2.903289424786E-5|-0.00010754747767655|0.030118130457113|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.071772862178393|516571940.79214|8.0029348996352E-6|-0.00013934539624643|0.07191220757464|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.096615678501997|204710802.28638|6.4314382074098E-6|-0.00019947776326599|0.096815156265263|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.019326631253422|-123247211.65334|2.6821329704536E-5|4.7756471821013E-5|-0.019374387725243|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.027317858267525|155330876.6903|6.4736031228772E-6|-9.2014149591492E-5|-0.027225844117933|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.099821624973203|759123145.77143|3.7844711825774E-6|-0.00012858330733756|0.099950208280541|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-31|0.024727071192043|310579880.39458|1.6936905212488E-5|-0.0002446872991023|0.024971758491145|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-12-31|2021-01-29|0.0077564693503961|-38513647.384446|5.4000731236939E-6|-8.0737567639449E-5|0.0078372069180356|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|-0.0044135256560363|400038681.25314|8.3876058598548E-6|-0.00013315763828879|-0.0042803680177475|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.042699924781028|-280923918.82062|1.693240273937E-5|-0.00017773518010986|0.042877659961138|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.064674823509679|153818376.76168|7.7732363521595E-6|-0.00014346260938075|0.06481828611906|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|-0.033937639141136|-367093832.4162|1.1309543376684E-5|-7.4299125956093E-5|-0.03386334001518|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|0.03508739758708|-43783426.859278|1.184077380364E-5|-0.00014415570341403|0.035231553290494|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.010243238988596|-859687472.15463|4.6113322405075E-6|-9.6184197184222E-5|0.010339423185781|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.018028432459668|170752442.61489|9.8209736589757E-6|-8.9177934672089E-5|0.01811761039434|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.020944445261476|62072588.580318|1.2300215249887E-5|-3.4908800052173E-5|-0.020909536461423|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.1201266761463|476000245.3082|3.6584222521187E-6|-0.00014289631051493|0.12026957245682|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-10-29|2021-11-30|0.016876739884028|816898741.89035|5.8389935738798E-6|-8.7267259042213E-5|0.01696400714307|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-11-30|2021-12-31|0.00087080847393506|-177437148.41592|1.7817168851625E-5|-5.2660748639387E-5|0.00092346922257444|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-12-31|2022-01-31|-0.094516934097561|-515184919.89829|9.4447043953091E-6|-6.4959481086465E-5|-0.094451974616475|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-01-31|2022-02-28|-0.041623810320993|-329431605.90947|1.4975740266209E-5|-4.9985399830938E-5|-0.041573824921162|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-02-28|2022-03-31|0.044407154451087|-498850498.02661|3.9084537437944E-5|-9.8733998465001E-5|0.044505888449552|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-03-31|2022-04-29|-0.11898448901364|-323665196.03351|1.2865180086376E-5|2.0440827233771E-6|-0.11898653309637|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-04-29|2022-05-31|-0.051722047538758|-115663621.77753|3.6261810792252E-5|-6.7736455761048E-5|-0.051654311082997|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-05-31|2022-06-30|-0.10832836991792|-331463730.11726|5.7380002143809E-5|0.00012935164225558|-0.10845772156017|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-06-30|2022-07-29|0.18423751730538|-736522174.9666|2.012281227148E-5|-0.00031473665041864|0.1845522539558|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-07-29|2022-08-31|-0.044453848581483|1040653231.7271|1.8018073765287E-5|2.0036297858192E-5|-0.044473884879341|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-08-31|2022-09-30|-0.082160587655411|-511896194.16215|4.1721747052147E-5|6.5962549510957E-6|-0.082167183910362|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-09-30|2022-10-31|0.011019115627921|240030613.30923|2.9555032887079E-5|-9.5240158812029E-5|0.011114355786733|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-10-31|2022-11-30|0.015055292742621|104242334.97861|4.8033010357605E-5|-0.00014093577842836|0.015196228521049|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-11-30|2022-12-30|-0.11412459083304|-598283866.96083|3.1913005009756E-5|0.00026300122440213|-0.11438759205745|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2022-12-30|2023-01-31|0.15094483005545|-45054197.492373|9.0332924375714E-6|-0.00016982347207363|0.15111465352752|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-01-31|2023-02-28|-0.020925451698147|-221949569.45942|2.406308039476E-5|-2.5150394737364E-5|-0.02090030130341|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-02-28|2023-03-31|0.03054786055537|14497800.710604|2.4552793586348E-5|-0.00012064909349943|0.030668509648869|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-03-31|2023-04-28|-0.011552500849474|245845153.13912|1.2722688771319E-5|-7.0962381537739E-5|-0.011481538467936|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-04-28|2023-05-31|0.02567626702343|371256159.99524|1.7247066605993E-5|-0.00010282700632007|0.02577909402975|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-05-31|2023-06-30|0.12253948847246|233348038.96362|1.9792852114425E-5|-0.00037307714434233|0.1229125656168|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-06-30|2023-07-31|0.022586625604695|80728431.594673|1.0272238497881E-5|-8.9599966958061E-5|0.022676225571653|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-07-31|2023-08-31|-0.01685053276383|176249961.19651|1.6816680358505E-5|-1.6020943245937E-5|-0.016834511820584|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-08-31|2023-09-29|-0.055745399898392|1034834897.8642|1.6299296430907E-5|-2.7398837753976E-5|-0.055718001060638|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-09-29|2023-10-31|-0.054982860206543|-1154392096.8399|6.0314137712924E-6|-4.6935770125828E-5|-0.054935924436418|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-10-31|2023-11-30|0.10950332479684|391093145.73632|1.1033386050698E-5|-0.00017573578886805|0.10967906058571|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-11-30|2023-12-29|0.061434013065849|926679410.07429|7.4624779051403E-6|-0.0001674526488613|0.06160146571471|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2023-12-29|2024-01-31|-0.044001203877904|-331019606.35498|5.9201751610675E-6|-4.1780743838972E-5|-0.043959423134065|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-01-31|2024-02-29|0.079485842523715|1027999749.3636|1.0682658785499E-5|-0.00014104984825044|0.079626892371966|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-02-29|2024-03-28|-0.00078123047054396|-755925234.4787|1.3782173381203E-5|-1.6341069869097E-5|-0.00076488940067486|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-03-28|2024-04-30|-0.046436915397359|-24864323.911132|7.93735536765E-6|-1.0946200605033E-5|-0.046425969196754|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-04-30|2024-05-31|0.0026150427020153|-405274365.33949|1.0710436874811E-5|-7.5990816458182E-5|0.0026910335184735|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-05-31|2024-06-28|0.03869571984586|-205063988.01228|1.5133916771428E-5|-0.00014246315082924|0.038838182996689|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-06-28|2024-07-31|0.028415392573524|-336167467.39637|1.0835124668398E-5|-8.8823278078061E-5|0.028504215851602|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-07-31|2024-08-30|-0.0018592670884754|-462438091.85567|2.1468890511309E-5|-0.00010161054309033|-0.0017576565453851|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-08-30|2024-09-30|0.073229970418152|-688182393.45716|2.744694104193E-5|-0.00027318563007783|0.07350315604823|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-09-30|2024-10-31|-0.017307550959463|815309382.6417|6.5788939721831E-6|-6.2583992809119E-5|-0.017244966966654|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-10-31|2024-11-29|0.12802154418109|1008198042.8907|1.0044015913466E-5|-0.00018581954147058|0.12820736372256|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2024-11-29|2024-12-31|0.011312906822256|-759724483.4417|2.7550262053538E-5|-0.00010624146797711|0.011419148290233|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.| 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.017350157728707|23171499.988832|9.7690384917358E-5|-0.00018865143894902|0.017538809167656|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.024806201550388|-24788500.01518|0.00010239343301813|-0.00012548748156358|-0.024680714068824|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|9.52E-18|15205499.995155|9.6957275515285E-5|1.1878058600073E-5|-1.1878058600064E-5|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|-0.0033002631070572|-9370999.996136|9.6614502525467E-5|-0.00031070779559511|-0.002989555311462|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.0040053404539386|1858499.996131|0.00010273902670156|-0.00023347012076505|0.0042388105747036|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|-0.0023936170212766|5640000.001289|0.00011250349574193|-0.00010832661144162|-0.002285290409835|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.013715100192873|-1865499.994908|0.00011567911042102|-9.6264440546064E-5|0.013811364633419|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0058309037900875|7555500.01313|0.00014004534651359|0.00017457732196116|0.0056563264681263|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.0014993412384717|-16100.007498|0.00010046076250197|-0.00026861469240606|-0.0012307265460656|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.035434861859842|-1975329.995648|1.0625658843729E-5|-9.0073479924652E-5|-0.035344788379917|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.00896555138141|109542525.00812|1.2280123714942E-5|-0.0001883498573739|0.0091539012387839|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.020300964877378|255520580.0102|4.2491062220229E-5|-1.5884080495666E-5|-0.020285080796883|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.037663210983469|-206662915.00441|1.5271556710267E-5|-0.00026142175918975|0.037924632742659|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.01136247036523|-70460554.991815|9.1667638984947E-6|-0.00016982565126984|0.0115322960165|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.016238152449606|5704715.006565|8.158110549646E-6|-0.00016368174720228|0.016401834196808|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.014791309671507|21031420.007572|7.0302272684266E-6|-0.00015924564518577|0.014950555316692|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.015957280623191|-11429694.988712|9.9784968929255E-6|-0.00010959357871639|-0.015847687044474|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.032514108673163|34828945.004866|0.00032087403868642|0.0011577450851635|0.031356363587999|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0022095967976843|17504164.995072|1.0054682094319E-5|-0.00020074657659708|0.0024103433742814|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|0.0062054291056806|9645540.009075|0.00030594717437326|-0.0016134439029805|0.007818873008661|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.0062107343430796|1950695.001229|8.5108451010329E-6|-0.00017408135367994|0.0063848156967595|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.012171792213646|54985245.007745|1.070967469908E-5|-0.0001201612844872|0.012291953498133|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0080021858642386|7997710.002065|1.1402257466802E-5|-0.00011439768685066|0.0081165835510893|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.014208530477152|31953355.013099|6.2757669971691E-6|-0.00021544549173872|0.014423975968891|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.0038829769989102|-28247925.010728|5.8980592467311E-6|-0.00016197808499065|0.0040449550839008|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.024633699178711|8178454.987628|1.1918349410358E-5|-7.9566876939441E-5|-0.024554132301772|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.06683782365736|-49636725.004158|8.9279644114295E-5|5.9864572709342E-5|-0.066897688230069|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.046998216634458|60922085.014348|2.8535680188083E-5|-0.00022889105256212|0.04722710768702|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.028149747642832|-3902169.998065|2.5655790809046E-5|-9.8327039812105E-5|0.028248074682644|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.016416715943152|-15843300.005092|2.9196237690592E-5|-0.00021127789937992|0.016627993842532|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.028618369870158|-3773145.004703|8.0759127582828E-5|-0.00062106740817642|0.029239437278334|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.020101328557233|12386464.998395|4.3528374244449E-5|-0.00058054924347124|0.020681877800705|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.012942002703366|26703445.0012|1.2946401511433E-5|-0.00013930989857443|-0.012802692804791|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.011018780329736|22757779.987232|1.1191674976087E-5|-0.00013170541654705|-0.010887074913189|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.052483160714683|62118809.999504|4.0964353693681E-5|-0.00045386893971326|0.052937029654397|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.021676266748944|27953604.990848|1.1789307622365E-5|-0.00024563226590317|0.021921899014847|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.0048400088883951|-2016700.021287|6.6749890020664E-6|-0.00015810168830465|-0.0046819072000904|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.0030842014918604|-4227609.998199|7.2674755765794E-6|-0.00014414512443106|0.0032283466162915|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0092728499579139|78030480.001377|1.0930705092198E-5|-0.00018706749952059|0.0094599174574345|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.021359911132492|137711750.01639|8.5084965036393E-6|-0.00020565920929461|0.021565570341787|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.0079969509651143|-99878845.006269|5.8662136727019E-6|-0.00015378549587619|0.0081507364609905|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.0082668665331738|33684249.991047|1.0072813128033E-5|-0.00018575230657579|0.0084526188397495|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0094530652577655|20293104.993893|6.0421939732378E-6|-0.00018515230309979|0.0096382175608653|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0085623090642604|27277695.019059|6.4917239661226E-6|-0.0001836904843394|0.0087459995485998|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.022498911166507|72864639.986019|8.9890068854715E-6|-9.7620740165066E-5|-0.022401290426342|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.019989875741396|29062290.002504|5.1038518570407E-6|-0.0001424819175076|0.020132357658904|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-10-29|2021-11-30|-0.0081180551886876|-31596634.988988|5.8599716946601E-6|-6.9314034761095E-5|-0.0080487411539265|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-11-30|2021-12-31|0.015410667495806|61385960.027884|1.7602246606825E-5|-0.0001360398088463|0.015546707304652|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-31|2022-01-31|-0.029868833133929|-55392470.025839|7.1205144489014E-6|-3.491092568601E-5|-0.029833922208243|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-01-31|2022-02-28|-0.019018061377398|-4609974.991758|1.1780404982237E-5|-2.8145523575123E-5|-0.018989915853823|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-02-28|2022-03-31|-0.007536085857302|61495115.004125|1.8730165625192E-5|-6.0329747722945E-5|-0.007475756109579|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-03-31|2022-04-29|-0.053284101735764|-42018919.984305|1.0877754692481E-5|-1.7341260980881E-5|-0.053266760474783|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-04-29|2022-05-31|0.005593208211925|-36084915.003627|1.4165117326439E-5|-9.5029603168299E-5|0.0056882378150933|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-05-31|2022-06-30|-0.04387114186172|1006759.991273|5.6242393085311E-5|0.00013821441277354|-0.044009356274494|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-06-30|2022-07-29|0.0432715753493|-19658865.540735|1.438533809035E-5|-0.00016861430108532|0.043440189650385|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-07-29|2022-08-31|-0.034121363223811|-53969937.264376|1.8708856818277E-5|1.1740029377387E-5|-0.034133103253188|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-08-31|2022-09-30|-0.060667176921108|254642.119716|1.3270815125734E-5|1.6321368651944E-5|-0.06068349828976|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-09-30|2022-10-31|0.019256090361007|-21298676.283013|2.0167640156034E-5|-0.0001347365243362|0.019390826885343|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-10-31|2022-11-30|0.058402435835899|78675692.002383|1.9891186496212E-5|-0.00021890933852567|0.058621345174424|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-11-30|2022-12-30|-0.025622618133481|78609571.740534|1.2283339410814E-5|1.6222109688321E-5|-0.02563884024317|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2022-12-30|2023-01-31|0.049312536162871|-159987316.62978|5.5291298223768E-6|-0.00011258867903066|0.049425124841902|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-01-31|2023-02-28|-0.027586533973697|-74275935.124418|1.0653006936371E-5|5.0382038572875E-6|-0.027591572177554|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-02-28|2023-03-31|0.02670093383496|-25360789.047911|1.1050022733854E-5|-0.0001376084747086|0.026838542309668|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-03-31|2023-04-28|0.0093840967091215|-29880760.724893|6.6495744017074E-6|-8.3585695889172E-5|0.0094676824050107|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-04-28|2023-05-31|-0.011163636384929|-19860077.018985|7.6007864124211E-6|-6.5833945367672E-5|-0.011097802439561|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-05-31|2023-06-30|0.02311138618955|-8023023.383911|7.1913741236165E-6|-0.00013850796655176|0.023249894156102|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-06-30|2023-07-31|0.01424039046367|-8120952.959646|1.093995948276E-5|-0.00010177377220277|0.014342164235873|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-07-31|2023-08-31|-0.014611749302384|1956865.645863|6.1102651003898E-6|-1.9371106532436E-5|-0.014592378195851|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-08-31|2023-09-29|-0.030787102624933|133531.600367|9.0777093883599E-6|1.739652891105E-6|-0.030788842277824|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-09-29|2023-10-31|-0.019638945292981|21125805.503354|1.2279113431382E-5|-3.1799157773431E-5|-0.019607146135207|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-10-31|2023-11-30|0.060715804667631|39711173.409679|1.3578558359801E-5|-0.00024042216038181|0.060956226828013|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-11-30|2023-12-29|0.042022464859615|53351858.175146|1.4903412879138E-5|-0.0001574621592263|0.042179927018841|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2023-12-29|2024-01-31|0.0023114257192626|-127852833.89788|3.9937384711949E-6|-8.334718598417E-5|0.0023947729052468|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-01-31|2024-02-29|0.0085249041243152|-4147900.765462|9.3983039867769E-6|-7.9685608670585E-5|0.0086045897329857|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-02-29|2024-03-28|0.019421919093445|-6413763.231263|4.4784294258254E-6|-9.7221001321182E-5|0.019519140094766|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-03-28|2024-04-30|-0.027473272747711|2041062.667915|5.7155612667828E-6|-4.0231447866507E-5|-0.027433041299844|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-04-30|2024-05-31|0.02809190053127|2122566.20896|8.9408182244681E-6|-0.00014813907303845|0.028240039604308|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-05-31|2024-06-28|0.01092473703616|-12980232.99855|8.1953350908381E-6|-0.00012219557166304|0.011046932607823|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-06-28|2024-07-31|0.02145108763452|-17358429.505064|5.7407063364605E-6|-0.00011020910522163|0.021561296739741|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-07-31|2024-08-30|0.017640353364538|2090659.794398|1.2570514237591E-5|-0.00012928856251219|0.017769641927051|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-08-30|2024-09-30|0.016534168301609|4494673.329404|5.1419679168416E-6|-9.5934542329539E-5|0.016630102843938|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-09-30|2024-10-31|-0.021978188668992|15603375.466835|4.0536881173027E-6|-4.6436879037369E-5|-0.021931751789955|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-10-31|2024-11-29|0.021856667044636|19890002.258533|8.8669237842469E-6|-0.00012715046719253|0.021983817511829|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2024-11-29|2024-12-31|-0.01947761385174|101778614.93277|1.8915715902036E-5|-3.7106817073776E-5|-0.019440507034666|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.060111220302902|-12644264.99314|0.00054394951441054|-0.0025989861183664|-0.057512234184536|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.054538427911633|-4082970.001032|8.3438817242893E-6|-0.000350730766768|0.054889158678401|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.018100395675803|0|1.0969883188128E-5|-0.00031631758050359|-0.017784078095299|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.088128563401742|-8555514.998496|0.0001376865150395|0.00036164635513228|0.08776691704661|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.038600075568859|4122014.999559|1.1838787683867E-5|-0.00029990779360267|-0.038300167775257|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.022000585991968|44568234.995091|1.1277202573888E-5|-0.00028622164076843|-0.021714364351199|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.099981973437059|4362975.00539|9.5364679927673E-6|-0.00037655480761288|0.10035852824467|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.037646864686469|55401619.989755|1.0417956259918E-5|-0.00029996851307334|-0.037346896173395|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|0.037092797152195|13513850.009558|1.1292655702193E-5|-0.00036156369798755|0.037454360850183|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.052037896968999|25890899.996725|1.1696006429843E-5|-0.00031509998602073|-0.051722796982979|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.060226528510954|25923915.682451|8.821095394388E-6|-0.00034911222661904|0.060575640737573|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|0.0071086884036612|-46859828.153415|9.0789315870732E-6|-0.0003861359464625|0.0074948243501237|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.10788009377678|32357836.25721|1.1279564150363E-5|-0.00030541923608053|-0.1075746745407|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.018349346336202|20075156.981458|1.198548351937E-5|-0.00034884055786508|0.018698186894067|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.07025022491084|-202942.253771|2.0041193746942E-5|-0.00029112832713865|0.070541353237979|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.01346846008124|-13084772.000846|8.9264313297304E-6|-0.00030576582839632|-0.013162694252843|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|-0.017470194022824|-30530149.465208|1.1750596179717E-5|-0.0003399099583091|-0.017130284064515|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.05574051850796|8313397.49866|1.1653642624602E-5|-0.00031836641784515|-0.055422152090115|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|0.049549142585627|24441566.520441|1.0239677049916E-5|-0.0003515026821108|0.049900645267738|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|0.018411521163015|-8558018.993666|1.1430679920963E-5|-0.0003100004730685|0.018721521636083|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.056285883308036|-3850926.473321|1.1877603397389E-5|-0.00035198182702382|-0.055933901481013|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.022465575816113|-61463584.857429|1.1609179071702E-5|-0.00036380372243332|0.022829379538546|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.017999511552885|-16410012.588139|1.0244277884409E-5|-0.00033249626821578|0.018332007821101|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.060479683535469|-24191543.493758|2.2111069485959E-5|-0.00025988082928615|-0.060219802706182|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.052213086829484|-11484423.955512|1.1998133141444E-5|-0.00032239151811846|-0.051890695311366|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|0.014363690183966|36105507.465809|9.2366314759094E-6|-0.00034956590859986|0.014713256092566|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.053383873162327|-38153536.373101|1.0433865467286E-5|-0.0003693566899954|0.053753229852323|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.024499690405088|12235730.041918|1.0414138236335E-5|-0.00036470716753699|0.024864397572625|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.024706402393642|-6260250.263269|1.5843456920232E-5|-0.0003256146744125|-0.024380787719229|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.023810356010343|-11722470.239677|1.3456702065363E-5|-0.00032585286761456|0.024136208877958|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.066607297162949|20487128.68992|8.2317141651063E-6|-0.00033955278518249|0.066946849948132|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|0.011780204524006|-21344293.064898|1.152274065627E-5|-0.00033589443942489|0.012116098963431|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.081466649025863|303108589.81929|8.6562691947089E-6|-0.0003585000660697|0.081825149091933|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|-0.046248260706512|-32612726.240132|9.438087247329E-6|-0.00031759582725925|-0.045930664879252|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.05661833496875|154899378.17585|1.0623584317721E-5|-0.00035399275778255|0.056972327726533|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.047452081570199|-27726475.241409|7.0632142936576E-6|-0.00034853800701709|0.047800619577216|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.055236260311428|-974471.554746|1.1291917640326E-5|-0.00031748593977248|0.0555537462512|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.0082389069399999|-14303507.302582|8.3727655302574E-6|-0.00033304485091266|-0.0079058620890873|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.042783981494639|-35313003.855383|1.1012749577341E-5|-0.0003582127111518|0.043142194205791|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.082001655367506|-59983453.33629|1.0806562995066E-5|-0.00031501067181088|-0.081686644695696|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-01-21|2022-01-31|0.013880363747028|0|0.0022294653899948|0.0011870153189016|0.012693348428126|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|0.078448530234735|3059220|0.001068383932994|-0.0057341818205849|0.08418271205532|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|0.016874074213848|1078074.99631|0.00074492365055146|-0.0042755432182795|0.021149617432128|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.070676705681507|0|0.0010111077596821|-0.000880799803474|-0.069795905878033|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|0.079780755176614|0|0.0010424005287595|-0.0017406264023337|0.081521381578948|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|-0.17682357401089|-790245.000336|0.0016184818276315|0.0021891471649614|-0.17901272117585|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|0.10867807119029|-1913700.001003|0.001176167998775|-0.0048251542277675|0.11350322541805|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|-0.094676534504506|0|0.0015277842463241|0.00064018283083482|-0.095316717335341|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.20942373222769|0|0.002145828256187|0.0084292733071308|-0.21785300553482|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.0073536177109653|0|0.0021809763068497|-0.0019973949725579|0.0093510126835232|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|0.17684254900583|418750.000042|0.001804165007687|-0.001573946367801|0.17841649537363|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|-0.019945823438847|0|0.0017783139737521|-0.0085114917839324|-0.011434331654914|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.032680257000079|-704679.998538|0.0011571726880152|-0.0010597896861482|0.033740046686228|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|0.031255018888478|-731490.000991|0.0012746528098021|-0.0021622888689216|0.033417307757399|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|0.015797135795782|0|0.0014003744169676|-0.0018521249191724|0.017649260714954|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|-0.00051327174072448|0|0.0012448700812582|-0.004159382862053|0.0036461111213285|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|-0.069734095410862|0|0.00075955364176266|0.0019520030384135|-0.071686098449275|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.042656916514321|0|0.0015272132693925|-0.0095003894071055|0.052157305921426|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.082401072644137|0|0.0015223077630152|-0.0087971112718884|0.091198183916025|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.043241285994702|0|0.0013001438985969|0.0019510630274343|-0.045192349022136|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.0034260218309298|0|0.00096278547488057|-0.0021565292678152|-0.0012694925631146|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|-0.029694328962797|723379.995324|0.00074885686135848|0.00085278760936296|-0.03054711657216|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.035649791608017|0|0.0012960512153904|-0.0026713677907099|0.038321159398727|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.094961091716459|752179.999473|0.0021402450795234|-0.0072738278380794|0.10223491955454|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|0.04104041637899|748274.99983|0.0016458119417473|8.5713961764601E-5|0.040954702417225|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|-0.026789699899244|0|0.00097500773634478|0.0014114155005322|-0.028201115399776|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|-0.015339453388637|0|0.0011292425249179|-0.003367806232957|-0.01197164715568|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|0.062699637989778|0|0.0010050486850975|-0.0021111121809364|0.064810750170715|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|0.14648640525004|0|0.0012002996164191|-0.0013020735394343|0.14778847878947|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|-0.014315598595203|0|0.0014665888657682|-0.003154416627363|-0.01116118196784|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|-0.035380625713431|0|0.00092798345636741|0.0010470352278162|-0.036427660941247|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|-0.0023092698226687|0|0.0014761977910383|-0.0029375464598529|0.00062827663718417|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|0.041461546876709|0|0.0016357586734787|-0.0042726915371209|0.04573423841383|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|-0.094930340557276|-859465.002138|0.00098059197730025|0.0025982545546199|-0.097528595111895|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|-0.043699491170308|0|0.0013233708520603|-0.00060225626820099|-0.043097234902107|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0230|SEA|16661|U.S. Global Sea to Sky Cargo ETF - USD|Equity|America|US26922B8651|2022-01-19|U.S. Global Sea to Sky Cargo Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.017324918135069|1621399.995267|0.0020261732361188|-0.0088232707236097|-0.0085016474114589|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.027655519538695|-105928819.98747|2.2219027046225E-5|-0.00042299967719547|0.02807851921589|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.035191666349653|90848180.00971|2.8298796640216E-5|-0.00019623188682098|-0.034995434462832|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|0.02423547600873|42819844.982586|3.9500931066106E-5|-0.00042898371825727|0.024664459726987|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.0052037183225661|35734424.974382|1.7284974653822E-5|-0.00026182613937816|-0.0049418921831879|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|-0.014870117250761|-120370770.00771|2.0756320163591E-5|-0.00032383606010014|-0.014546281190661|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|-0.015911342074323|-58667530.004137|2.1713572416383E-5|-0.00026017821068056|-0.015651163863642|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.063290714678616|10796115.000862|2.2264086636844E-5|-0.00038655383786023|0.063677268516476|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.011207565501013|3034174.986235|1.7312631546403E-5|-0.00038134066798702|0.011588906169|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.004024133208413|11567142.894456|2.4248510021581E-5|-0.0003266896813226|0.0043508228897356|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.063576128213418|9280104.89694|3.631062550809E-5|-6.0901243937746E-5|-0.06351522696948|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.031210916178714|-27673522.428183|3.3464502013334E-5|-0.00039042742323964|0.031601343601954|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.078054912931678|-14087945.767291|6.8764292120877E-5|0.0001365609785294|-0.078191473910207|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.071810481685107|-35494484.554118|2.6739178982755E-5|-0.00037398878449209|0.072184470469599|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.040889679495502|26745480.740778|1.8332067435417E-5|-0.00036495296687019|0.041254632462373|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|-0.019533157258997|-12806212.658131|1.9765570006887E-5|-0.00031585989512019|-0.019217297363876|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.075264089148896|25211124.180957|2.182919365098E-5|-0.0004268886330683|0.075690977781964|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.023115720821463|71174825.299146|2.2241114952926E-5|-0.00025014153255582|-0.022865579288908|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.052008124874344|203153060.40181|2.3320480749479E-5|-0.0004286440887444|0.052436768963088|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.018670689545482|-112877542.41196|1.589064309406E-5|-0.00036163489569348|0.019032324441175|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.027127912366649|-25418221.09134|2.8941961374239E-5|-0.00025337946223171|-0.026874532904418|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.050003032799689|-71633671.552411|1.7270574168456E-5|-0.00053897423626629|0.050542007035955|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|-0.024143720466375|27268228.105067|3.5531046439004E-5|-0.00021224788960378|-0.023931472576771|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.031425594032768|-10565645.10576|1.6107067013073E-5|-0.00038925739480691|0.031814851427574|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0040607581830829|-13633873.162513|3.5151381445515E-5|-0.00039367517286834|0.0044544333559512|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.00056849230564709|-24856798.011668|2.0959147279882E-5|-0.00030901763086242|0.00087750993650952|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.10447533850554|1155073.806307|4.1932397889251E-5|-4.2304893418002E-5|-0.10443303361213|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.20871832915493|-18066259.707027|0.00025031152439491|0.00076799519483508|-0.20948632434977|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.045152630105437|-70153715.020151|6.8863091020114E-5|-0.00036122992598249|0.04551386003142|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.039313740144526|-47617719.043578|3.6353892268659E-5|-0.00039265007898269|0.039706390223509|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.01397386789055|28706132.032969|8.0166682120289E-5|-0.00027708999176472|0.014250957882315|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.042436735849221|-33923465.838815|2.5141752810257E-5|-0.00039053019233093|0.042827266041552|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.033546312593253|-26838384.787083|2.9291963652191E-5|-0.00036240466606109|0.033908717259314|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.044093852830392|-25630532.962069|5.6538690139428E-5|-5.0614253524336E-5|-0.044043238576868|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.013209751427647|-186923558.65081|5.7264279294834E-5|-0.00025521207396789|0.013464963501615|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.14492114892962|-11240267.958225|3.5250256806376E-5|-0.00056554850227674|0.14548669743189|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.039490073611197|-17539935.973774|3.7505769933419E-5|-0.00040524828597416|0.039895321897171|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.041999370735285|3697441.405147|4.7976265436572E-5|-0.00030076615284783|-0.041698604582437|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.086609627606882|11257503.848924|1.5766248022262E-5|-0.00037067214906356|0.086980299755945|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.052179559427828|39161214.021479|2.9308437537454E-5|-0.00039217564555847|0.052571735073386|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.072647641881387|-11244865.187538|1.5975600897029E-5|-0.00039618062178766|0.073043822503174|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.013188213035554|-4002212.865471|2.0753611679418E-5|-0.00030326329499956|0.013491476330554|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-0.025643021882741|271539567.35672|4.9516679878277E-5|-0.00012487512870969|-0.025518146754031|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|-0.011708479608938|-224067478.80281|2.3546167043935E-5|-0.00028733379857851|-0.011421145810359|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.039862422919766|6517932.910317|1.8543722533556E-5|-0.00035432826458698|0.040216751184353|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.042146299269889|-18923642.731719|5.6689013325509E-5|-3.5381810688177E-5|-0.042110917459201|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.06717241496547|13713237.181923|2.472081990126E-5|-0.00050767798573041|0.067680092951201|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-10-29|2021-11-30|-0.051454920363997|-21807259.258027|2.7778285565269E-5|-9.6134353900583E-5|-0.051358786010096|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-11-30|2021-12-31|0.06184722883259|-22138795.370765|6.0511111605463E-5|-0.00033212557439464|0.062179354406985|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-12-31|2022-01-31|-0.0084336378734538|21710292.10396|2.0432108304681E-5|-0.0002830077793099|-0.0081506300941439|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-01-31|2022-02-28|-0.0010388141678182|-16094210.289279|3.3960089149988E-5|-0.0002297190310848|-0.00080909513673342|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-02-28|2022-03-31|0.054263477866128|-296486.444588|3.9496898706857E-5|-0.00054791463951997|0.054811392505648|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-03-31|2022-04-29|-0.073092600299359|-14927881.452191|2.8861405233573E-5|-0.00010984962629987|-0.072982750673059|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-04-29|2022-05-31|0.029610612185783|14571154.641284|3.1388482041904E-5|-0.00044129953140548|0.030051911717189|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-05-31|2022-06-30|-0.051212760546862|81237998.356488|5.5101467192074E-5|-0.00020509859683042|-0.051007661950031|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-06-30|2022-07-29|0.0067127233139647|16393836.593675|2.9228724341434E-5|-0.0002209446617132|0.0069336679756779|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-07-29|2022-08-31|-0.00090464931636449|-15874880.349518|1.5595772318491E-5|-0.00025596114077041|-0.00064868817559408|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-08-31|2022-09-30|-0.046835476719654|-60807967.505987|4.7012522345991E-5|-0.00024910289960719|-0.046586373820047|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-09-30|2022-10-31|0.14451518925148|-19098163.137277|4.1481089625142E-5|-0.00064939539278814|0.14516458464427|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-10-31|2022-11-30|0.031050292090507|124488658.0277|2.2713469301845E-5|-0.00038014783836615|0.031430439928873|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-11-30|2022-12-30|-0.032913066007783|-56700843.566696|3.484687363905E-5|-0.00010507736822395|-0.032807988639559|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-12-30|2023-01-31|0.060963873461915|-19156643.943436|1.5589517331389E-5|-0.00036023756692608|0.061324111028841|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-01-31|2023-02-28|-0.0034512630368891|41148025.138642|1.8579139643906E-5|-0.00025568443807723|-0.0031955785988119|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-02-28|2023-03-31|-0.086969553162437|-64004521.853333|6.5557211332716E-5|-0.00020407158055586|-0.086765481581881|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-03-31|2023-04-28|0.026605077524453|55320406.148325|1.190232723683E-5|-0.00030989702604555|0.026914974550498|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-04-28|2023-05-31|-0.056492965777639|11958798.228552|1.6263306400947E-5|-0.00021497968422426|-0.056277986093414|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-05-31|2023-06-30|0.075193094186769|-52410218.610316|2.5621090384255E-5|-0.00043250614652425|0.075625600333293|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-06-30|2023-07-31|0.039814950445338|11323902.207553|1.0968524898682E-5|-0.00036286048619707|0.040177810931535|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|0.00067821490373192|1617913.211528|1.20405112083E-5|-0.0002940698101939|0.00097228471392582|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|0.0036924411652091|78117163.092704|2.1229960881589E-5|-0.00032897654384016|0.0040214177090493|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|0.0039933517584474|8858999.160743|1.5723981851598E-5|-0.00031385814384705|0.0043072099022945|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.059641343222887|64900594.84679|1.3668076641025E-5|-0.0003958565783038|0.060037199801191|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.0037302657145858|9484873.11185|2.7123452872445E-5|-0.00033007219575785|0.0040603379103437|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|0.051430721228559|37521202.871207|1.2301668369911E-5|-0.0003779693442971|0.051808690572856|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|0.046983230253982|-79054983.184648|1.35531882681E-5|-0.00036337349340724|0.047346603747389|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.05148245775455|-4802216.941385|1.430286105156E-5|-0.00042176030988369|0.051904218064433|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.068129299871505|4111337.803874|1.4634975321146E-5|-0.00019199972069592|-0.067937300150809|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.054568652060058|4867528.210563|1.6241829169341E-5|-0.00035751230538929|0.054926164365448|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|-0.022368963614706|-24833082.764012|2.4681768127814E-5|-0.00030611159848686|-0.022062852016219|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.086566346307602|143524339.30059|1.1695434066971E-5|-0.00040827175355456|0.086974618061156|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|0.042369197845178|17070744.893609|1.3848243195428E-5|-0.00038442822356369|0.042753626068741|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.0068424868776288|-88069066.661539|1.2742021162068E-5|-0.00033657415201365|0.0071790610296424|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.011678045043651|9023183.801592|1.3757162968356E-5|-0.00027594502863862|-0.011402100015013|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.1046238909491|88198787.603426|1.2864522492893E-5|-0.00043683340431844|0.10506072435342|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.082557726017134|-43917.87932|2.9165627974395E-5|-9.5785329958566E-5|-0.082461940687175|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|0.079255457999617|-129859930.00962|0.0015928609249916|-0.0021376892221575|0.081393147221774|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|0.012879250537424|-18698340.003343|6.4529780264274E-5|-0.0002819428064475|0.013161193343872|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|0.039854594040864|-87355274.990048|2.2026289063597E-5|-0.00036800157423815|0.040222595615102|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|-0.062072764395036|-5405465.013353|1.4816467877096E-5|-0.00029457422566651|-0.061778190169369|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-29|-0.01230700892603|-100216299.99289|1.1475130595635E-5|-0.00028584096571031|-0.01202116796032|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-10-29|2021-11-30|-0.034402065013345|-111039774.99904|3.0421013566328E-5|-0.0003231154340904|-0.034078949579254|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-11-30|2021-12-31|-0.0097451215447762|199179615.01319|4.1086088692453E-5|-0.00023973129137915|-0.0095053902533971|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-12-31|2022-01-31|-0.13500509456896|184397135.00096|1.3403513883677E-5|-0.00023346274882121|-0.13477163182014|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-01-31|2022-02-28|-0.043958824300299|-313291000.02242|1.5162678987711E-5|-0.00024328988707065|-0.043715534413228|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-02-28|2022-03-31|0.032647342069843|230675770.00433|1.8080528262192E-5|-0.00037407285432192|0.033021414924165|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-03-31|2022-04-29|-0.10413525894808|-238858109.99469|1.2794050630416E-5|-0.0002315136015109|-0.10390374534657|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-04-29|2022-05-31|0.00034290583548572|-35031290.001474|1.9205047841244E-5|-0.00027827432343614|0.00062118015892186|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-05-31|2022-06-30|0.008776658881268|6897525.005475|2.4671821410676E-5|-0.00050401107685985|0.0092806699581278|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-06-30|2022-07-29|0.053242780348114|86706057.958681|1.5982354651241E-5|-0.00032268951507419|0.053565469863188|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-07-29|2022-08-31|-0.021154905326249|-72718158.569375|1.942143517414E-5|-0.00030576308855694|-0.020849142237692|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-08-31|2022-09-30|-0.033684436035492|-94319250.730164|1.1821397588934E-5|-0.00032639254628452|-0.033358043489207|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-09-30|2022-10-31|0.098827940361425|-96417436.176756|3.706373493078E-5|-0.00031534080890655|0.099143281170332|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-10-31|2022-11-30|0.060284708992305|379475510.837|1.2837802944185E-5|-0.00031431351906038|0.060599022511365|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-11-30|2022-12-30|-0.035723235043246|162542355.42717|1.7871061712122E-5|-0.00031722178566973|-0.035406013257576|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2022-12-30|2023-01-31|0.038713729095853|-53483511.883319|1.6630936180394E-5|-0.00031674008461226|0.039030469180465|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-01-31|2023-02-28|-0.06737765261724|-323752830.93701|2.6822521963017E-5|-0.00015742147129597|-0.067220231145944|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-02-28|2023-03-31|0.015589214618759|-204981698.15088|3.210778745837E-5|-0.00027185799707823|0.015861072615838|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-03-31|2023-04-28|0.010082630210546|-184035782.62875|1.377260903662E-5|-0.00026441619473857|0.010347046405285|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-04-28|2023-05-31|-0.032256180500483|-155037089.28186|1.9600035829114E-5|-0.0003588170716239|-0.031897363428859|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-05-31|2023-06-30|0.0052400231821843|65667779.168401|2.2348826770733E-5|-0.00014097959385374|0.005381002776038|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-06-30|2023-07-31|0.017701947895637|-142340515.13477|2.2473409677091E-5|-0.00037563828667498|0.018077586182312|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-07-31|2023-08-31|-0.0037836867900437|-93528681.475006|2.0757858074657E-5|-0.00025639658802379|-0.0035272902020199|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-08-31|2023-09-29|-0.048721228243645|-127239628.12482|1.8638976510256E-5|-0.00026412143973558|-0.04845710680391|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-09-29|2023-10-31|-0.070378804626826|-92556585.341186|2.0726128319438E-5|-0.00024165590998134|-0.070137148716844|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-10-31|2023-11-30|0.063592757183553|-291634476.51201|1.5833934686594E-5|-0.00029908421876098|0.063891841402314|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-11-30|2023-12-29|0.12400210378636|131517848.42345|3.3597357418291E-5|-0.00059889774127947|0.12460100152764|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2023-12-29|2024-01-31|-0.010458208182625|-37727206.106027|2.6118613438102E-5|-0.00021307922157769|-0.010245128961047|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-01-31|2024-02-29|0.018813602612292|164689826.42707|1.9851752172205E-5|-0.00036606562773905|0.019179668240031|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-02-29|2024-03-28|0.0035240794379272|-27913918.887784|4.1559010308164E-5|-0.00015250513492489|0.0036765845728521|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-03-28|2024-04-30|-0.075723995695827|-68399769.179251|1.9273953134191E-5|-0.00030954185867608|-0.075414453837151|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-04-30|2024-05-31|0.054377138902868|-292900741.23185|2.3997177793733E-5|-0.00036202961473465|0.054739168517603|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-05-31|2024-06-28|0.025926320710403|101090477.48217|2.4464549358109E-5|-0.00025621444463438|0.026182535155037|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-06-28|2024-07-31|0.077169584352413|47305576.99616|4.8480985159197E-5|-3.6409343582803E-5|0.077205993695996|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-07-31|2024-08-30|0.0027203017855407|-149786139.52819|4.2609724667865E-5|-0.00017226712383105|0.0028925689093718|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-08-30|2024-09-30|-0.016487630451112|-148437743.65846|1.9107739686249E-5|-0.00028097538244835|-0.016206655068663|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-09-30|2024-10-31|-0.036271135571284|-209571595.29188|1.4626029844002E-5|-0.00031595009079371|-0.03595518548049|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-10-31|2024-11-29|0.0093403203501933|-183983634.52743|2.7145635483939E-5|-0.00014416217125627|0.0094844825214496|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2024-11-29|2024-12-31|-0.06626279785123|-44420129.314598|2.9207254012162E-5|-0.00036568211874645|-0.065897115732483|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.089330060345709|-54875715.012327|3.1481562101004E-5|-3.1319799569458E-5|0.089361380145279|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-6.4786420766242E-5|464491764.99828|7.932376832122E-5|0.00041646463352082|-0.00048125105428706|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.020200587998336|-447516325.00177|2.6538640603196E-5|-8.2550263985359E-5|-0.020118037734351|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.068843343657998|251107519.99103|1.504312093366E-5|-0.00021390614786681|-0.068629437510131|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.10295886976506|-69449509.98902|7.2213101838391E-5|0.00065276729579242|0.10230610246927|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|-0.043195683697598|-127329404.99971|5.2571360737282E-5|-0.00024408750674548|-0.042951596190852|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.038357973291514|115195140.01143|6.7425803062896E-5|-0.00010257371438911|0.038460547005903|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.022885362797714|-268656925.01336|4.8063851859576E-5|0.00031616830844956|0.022569194489264|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.022904989973041|190191925.01137|5.0578329460977E-5|1.0857403531402E-5|-0.022915847376572|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.11989072650709|145664454.98946|3.1424931308247E-5|-0.000104986312012|-0.11978574019508|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.022850040735003|-368187114.99158|0.00011638594061316|4.3736259547592E-5|0.022806304475455|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.070710014263027|-104508154.97144|6.9711933509252E-5|0.00018476673308794|-0.070894780996115|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.10611010533717|109660999.98089|3.0104520444171E-5|-0.00019324682721545|0.10630335216438|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.069038341290908|71473379.997517|5.8775956811074E-5|0.00047406194342019|0.068564279347487|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.02982634867389|-185413489.97632|5.1122296744701E-5|2.7802923322877E-5|0.029798545750567|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.093053324857726|-103899865.02236|8.1918943680312E-6|-0.00029913667848301|0.093352461536209|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.15437701791378|627145314.9737|5.4878137278349E-5|0.00043589268318876|-0.15481291059697|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.12164365946286|-279880505.00981|6.2218400040148E-5|-7.714993220242E-5|0.12172080939507|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.061505292860104|-46061084.988846|2.8597154175222E-5|-0.00031359080346076|0.061818883663564|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.021629722797082|192891275.94752|6.622847917914E-5|0.00019161884745453|-0.021821341644536|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.040540776580322|-35073399.980122|4.8953942343674E-5|-9.2766692608505E-7|0.040541704247248|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.070578459679044|-39477200.001081|2.692396884796E-5|-0.00018057195235578|0.0707590316314|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.042136994033852|-163940642.97721|4.8881287415816E-5|8.7097155153085E-5|0.042049896878699|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.080628595627199|104527228.37737|5.655583234641E-5|2.3982957191048E-5|0.080604612670008|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.027626651593302|172339000.01097|4.8642629207098E-5|-0.00015674421934405|-0.027469907373958|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.041927045487574|304890999.9998|7.2075790417733E-5|0.00033024255735749|-0.042257288044932|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.11186954872962|245739499.978|0.00014888663400881|0.00045553116736999|-0.11232507989699|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.14167378309137|-173027500.00198|6.2534176259799E-5|-0.00052859291956566|0.14220237601094|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.057820330615603|-257345000.01594|7.8725599327495E-5|0.00026477761025156|0.057555553005351|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.081813039174091|233243499.97346|5.2664393545389E-5|0.00010590295694815|0.081707136217143|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.087325969017583|273858300.82648|4.6669170778831E-5|-6.351508551623E-5|0.087389484103099|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.05434325217914|-6887500.012318|4.3231765750585E-5|3.2796009440606E-5|0.0543104561697|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0054735161639774|-52647403.305684|3.8042280204943E-5|7.7064707373413E-5|-0.0055505808713508|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.0028091498022129|26968499.98875|4.1534659255915E-5|-0.00020600811228326|0.0030151579144961|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.19077292476561|299681303.43774|4.7387738431304E-5|6.7252956219249E-5|0.19070567180939|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.055293574306159|19899962.809303|3.3011809942338E-5|-1.9941809247374E-5|0.055313516115406|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.03803501776177|478436726.93285|3.2597694108972E-5|-0.00023954351313387|0.038274561274903|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.062582752228794|294473000.00359|4.1872484525114E-5|-5.8733522890803E-5|0.062641485751684|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.010674530652932|314127445.78686|4.7518293315126E-5|-7.6229725548562E-5|0.010750760378481|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|-0.0018493404019234|-32600199.902701|2.3390210213319E-5|-0.00023833212359453|-0.0016110082783289|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.025115283267457|56200620.668616|3.7165799462809E-5|-4.3264568290604E-6|0.025119609724286|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.052454012370472|24187500.022763|2.7450395400975E-5|-8.152139552648E-5|0.052535533765998|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.0049610746450926|125893500.01966|2.5360391319508E-5|-0.00022668626848015|0.0051877609135727|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.028252449305081|-120164421.27458|2.3097710069321E-5|-7.1309157646512E-5|0.028323758462727|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.053659797621686|247357000.00428|4.2794257864801E-5|-4.7473552643771E-5|-0.053612324069042|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.067746341463415|455194445.94073|2.265107767684E-5|-0.00029159248683693|0.068037933950252|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-10-29|2021-11-30|0.11510277402142|-35308353.707335|1.7541604758979E-5|-0.00022315150621727|0.11532592552763|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-11-30|2021-12-31|0.017626780022331|-329309058.97536|2.9660345387369E-5|-3.4526522027207E-5|0.017661306544359|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-12-31|2022-01-31|-0.10815230410928|1665918613.5156|3.1318359594467E-5|-0.00011933914068363|-0.1080329649686|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-01-31|2022-02-28|-0.026082241120924|1123903671.4916|3.7705330343671E-5|4.9974815534176E-5|-0.026132215936458|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-02-28|2022-03-31|0.0045389017109012|-554839231.92161|2.5772488428091E-5|-0.00016433018607523|0.0047032318969765|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-03-31|2022-04-29|-0.14756809775714|1209863092.5111|1.3014391873407E-5|-0.00021183314589464|-0.14735626461125|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-04-29|2022-05-31|0.063398856829786|-281327204.5107|4.6197064293307E-5|6.2479463342625E-5|0.063336377366443|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-05-31|2022-06-30|-0.16604459104135|-862751961.00116|2.4773529129028E-5|-5.5755644931721E-5|-0.16598883539642|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-06-30|2022-07-29|0.16464030217995|118862178.98547|2.4955523811337E-5|-0.00028661342335706|0.1649269156033|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-07-29|2022-08-31|-0.096436397340615|-165547756.49248|4.1559312627726E-5|7.6023693227735E-5|-0.096512421033843|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-08-31|2022-09-30|-0.13636122528869|-6700721.003234|3.8147740631527E-5|-6.0768790114161E-5|-0.13630045649858|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-09-30|2022-10-31|0.022456481518994|564291381.01759|3.1059737788718E-5|-0.00014732690004609|0.02260380841904|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-10-31|2022-11-30|0.20288303500058|-357535859.50048|3.7977382836168E-5|9.504969941733E-5|0.20278798530117|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-11-30|2022-12-30|-0.097754617026644|-209143095.47803|4.9525581751523E-5|0.00015215634919559|-0.09790677337584|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-12-30|2023-01-31|0.1675574380233|-250818953.48683|1.9941844818161E-5|-0.00019437744331767|0.16775181546662|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-01-31|2023-02-28|0.0097367990663172|81562967.503666|4.3139185840499E-5|8.8293838554805E-5|0.0096485052277623|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-02-28|2023-03-31|0.099808792456282|145527827.48952|3.3069088925936E-5|-7.7556041686305E-5|0.099886348497968|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-03-31|2023-04-28|-0.061001473896134|-448898204.51382|1.2780503789394E-5|-0.00023535409741971|-0.060766119798714|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-04-28|2023-05-31|0.16573551916705|859615343.00704|4.0628424107168E-5|-8.9790537580138E-6|0.16574449822081|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-05-31|2023-06-30|0.057165249267015|-527692125.00193|3.3013661736007E-5|-0.00021075150733223|0.057376000774347|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-06-30|2023-07-31|0.05383708311559|947118656.51032|2.5121234866915E-5|-0.00020159627311164|0.054038679388702|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|-0.027242718797315|-246864098.965|2.2822181676545E-5|-5.3103332173959E-5|-0.027189615465141|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.071706028027118|-45039997.001363|3.5579925445453E-5|-4.0702956201485E-7|-0.071705620997556|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.041355894701507|284967519.99584|2.3118860317415E-5|-0.00016192739289631|-0.04119396730861|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.15472620529387|10608305.989502|2.369200407272E-5|-0.00012587429675157|0.15485207959062|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.095906762775656|20497751.993801|3.0615432461272E-5|-0.00024344458768145|0.096150207363337|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|0.06294972165838|831770727.00999|2.4194300888039E-5|-0.00020361556125417|0.063153337219635|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|0.13988443057421|1089188095.9916|2.3836423858729E-5|-0.00017332904462535|0.14005775961884|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.062248250270192|1129945470.4959|2.7306902338827E-5|-0.00010436953677176|0.062352619806964|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.048563922535172|447255807.51815|1.6330263658288E-5|-0.00031884346730534|-0.048245079067866|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.12232051869248|301674550.0125|3.2254596595287E-5|-5.8645780530843E-5|0.12237916447302|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|0.084970736655872|830810334.99972|2.2122130397779E-5|-0.00028303006123394|0.085253766717106|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|-0.052121729321555|659707199.99697|2.8034805351274E-5|-0.00021800509498274|-0.051903724226572|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|-0.014958321591208|913634130.48995|2.0435844896834E-5|-0.00016304999964876|-0.014795271591559|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.0080574885695281|688155833.00495|2.9081935450813E-5|-0.00013062390260406|0.0081881124721321|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.015553168427514|353079511.97925|2.7630861324641E-5|-0.00017655875002356|-0.015376609677491|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.0023755154008193|152799025.99767|1.3733374903602E-5|-0.00022812683604364|0.002603642236863|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|0.0044069098706658|-897820906.98187|4.0208497338522E-5|-0.00017204264933847|0.0045789525200043|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2017-12-29|2018-01-31|-0.014030728323791|1310895.00288|0.00035390825030637|0.0015657541716463|-0.015596482495437|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-01-31|2018-02-28|-0.02103657924835|-2345590.007385|5.8968035606881E-5|0.0007062152906695|-0.021742794539019|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-02-28|2018-03-29|0.023430965078654|2479229.994408|8.2870881482354E-5|0.00051573420339539|0.022915230875259|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-03-29|2018-04-30|-0.011191768893383|3765955.006027|5.7974511813996E-5|0.0011040033821766|-0.01229577227556|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-04-30|2018-05-31|0.064461146372741|-1338314.997112|6.5761278049719E-5|0.00085268798256407|0.063608458390177|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-05-31|2018-06-29|-0.045256579408938|14310.001609|0.00010166720289224|0.001079800260775|-0.046336379669713|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-06-29|2018-07-31|0.017554016999172|-5103280.00448|9.5602548244046E-5|0.0014141380482639|0.016139878950908|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-07-31|2018-08-31|0.021771427668284|-1265275.008346|7.0148181312497E-5|0.00092430655643755|0.020847121111846|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-08-31|2018-09-28|-0.037645268780175|1254060.002725|0.0001100809738275|0.00044225147914458|-0.038087520259319|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-09-28|2018-10-31|-0.062639234171698|1217424.995022|8.735793129598E-5|0.00088224855787249|-0.06352148272957|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-10-31|2018-11-30|0.048483830829706|-1153834.995804|8.688846408457E-5|8.5126259716685E-5|0.048398704569989|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-11-30|2018-12-31|-0.11620496013584|-2062865.005452|0.00012757523718147|0.00014993946944756|-0.11635489960529|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-12-31|2019-01-31|0.19372241294752|-4762299.999024|9.3996572973803E-5|0.002228919065216|0.19149349388231|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-01-31|2019-02-28|0.10041475916579|3808754.996429|9.0339443527503E-5|0.002126250608329|0.098288508557457|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-02-28|2019-03-29|-0.048223359278605|8260844.99969|0.00011072742033731|0.0013462459454968|-0.049569605224102|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-03-29|2019-04-30|0.057342782744489|14444360.00002|5.130030570533E-5|0.00050330741656864|0.05683947532792|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-04-30|2019-05-31|-0.050144866087202|15462210.002744|8.1061784023039E-5|0.00068255708064636|-0.050827423167849|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-05-31|2019-06-28|0.11171829704429|2424930.001765|7.8134885575496E-5|0.0010395921874999|0.11067870485679|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-06-28|2019-07-31|0.023256048658395|6049869.987201|8.3236052145778E-5|0.0016723065420676|0.021583742116328|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-07-31|2019-08-30|-0.036344926669056|2898964.995177|0.00011229883630465|0.0016575428054949|-0.038002469474551|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-08-30|2019-09-30|-0.00053634148316134|3452074.989446|5.5666330031453E-5|0.0011735843582534|-0.0017099258414147|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-09-30|2019-10-31|-0.0047249768383488|1473383.61625|5.2702378674476E-5|0.0015064428310517|-0.0062314196694005|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-10-31|2019-11-29|0.073876153668467|-2997449.998378|4.0666975141112E-5|0.001331342351103|0.072544811317364|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-11-29|2019-12-31|0.10077682097226|7831408.390495|0.00017072361416916|0.0013443021813187|0.099432518790946|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-12-31|2020-01-31|0.053943125183231|46058500.007415|0.00011261921196648|0.0015714668327185|0.052371658350512|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-01-31|2020-02-28|0.045062586926286|29859000.001152|0.00010155332475867|0.00089119297481703|0.044171393951469|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-02-28|2020-03-31|-0.28013619430193|-21970499.98915|0.00024494214752487|0.00048068067449872|-0.28061687497643|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-03-31|2020-04-30|0.18580453363062|1956500.013322|0.00018280579000816|0.00024814359239044|0.18555639003823|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-04-30|2020-05-29|0.093074271388279|22905500.009304|0.00012163238186024|-3.3989826844303E-5|0.093108261215124|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-05-29|2020-06-30|0.1664995149461|24205000.000744|0.00011829851314266|-0.00013680682404675|0.16663632177014|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-06-30|2020-07-31|0.14566929133858|28366034.681045|8.9588211428254E-5|0.00013852234320342|0.14553076899538|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-07-31|2020-08-31|0.21842783505155|94621499.996957|7.3086021278316E-5|-0.00026083609579947|0.21868867114735|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-08-31|2020-09-30|0.071622844793734|57519281.770149|6.5662014445453E-5|-0.00049394843400088|0.072116793227735|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-09-30|2020-10-30|0.042941757156959|84476000.004541|8.885767613121E-5|0.00080096253702395|0.042140794619936|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-10-30|2020-11-30|0.44896671399274|337950367.2741|7.2050897799989E-5|0.001862452749121|0.44710426124362|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-11-30|2020-12-31|0.12750290525099|306567360.02365|6.9660463288332E-5|0.0014314508567123|0.12607145439427|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-12-31|2021-01-29|0.15777477180014|541277696.45238|6.4166035151602E-5|0.00045018587821538|0.15732458592193|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-01-29|2021-02-26|-0.096512503136238|229575600.00806|5.8277493562695E-5|0.00022343565758632|-0.096735938793824|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-02-26|2021-03-31|-0.089248731937434|-140423705.15053|9.904354008896E-5|6.0481872147223E-5|-0.089309213809582|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-03-31|2021-04-30|-0.10564885496183|-53473100.011343|7.2794449000538E-5|0.0004932290225998|-0.10614208398443|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-04-30|2021-05-28|-0.054853761238193|-135638916.72576|6.8546739240245E-5|0.00083423319701628|-0.055687994435209|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-05-28|2021-06-30|0.12649439028494|109234784.38994|7.6622940775218E-5|0.0014603060156386|0.1250340842693|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-06-30|2021-07-30|-0.10334476843911|-125506800.00938|8.6544410848233E-5|0.0011294380554228|-0.10447420649453|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-07-30|2021-08-31|-0.022238163558106|-16641838.202454|5.7382606187675E-5|0.00050098312659048|-0.022739146684696|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-08-31|2021-09-30|-0.051305676034273|25939399.981434|9.8097038866556E-5|0.00010520932976915|-0.051410885364043|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-09-30|2021-10-29|0.15017462165308|-41442234.811439|6.2647210191853E-5|0.00019574272763972|0.14997887892545|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-10-29|2021-11-30|-0.041129442195232|21564827.304498|3.4839236547595E-5|0.00012215731673125|-0.041251599511963|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-11-30|2021-12-31|-0.15660807741684|-62646475.082064|0.00011918497101314|-4.4356002573363E-6|-0.15660364181658|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-12-31|2022-01-31|-0.20856293685414|-138352985.48152|9.7406974041143E-5|0.00056904526694066|-0.20913198212108|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-01-31|2022-02-28|0.05184388402534|-11375323.802908|6.7671783642815E-5|0.0013554244108725|0.050488459614467|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-02-28|2022-03-31|0.10118858698325|125338799.82657|0.0001052956412501|0.0013452195017668|0.099843367481483|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-03-31|2022-04-29|-0.21690860858535|-37746645.756953|0.00012743758393181|0.0029663469694322|-0.21987495555479|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-04-29|2022-05-31|0.046955859178696|-49777716.58209|0.00020515761266029|0.0041008828386762|0.04285497634002|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-05-31|2022-06-30|-0.13796096971609|81106905.703532|0.00022385133396555|0.0032094309194431|-0.14117040063553|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-06-30|2022-07-29|0.22307473478001|1664608.696836|0.00016491672355218|0.0042910155045208|0.21878371927549|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-07-29|2022-08-31|0.028650056083335|-37381959.708871|8.5342897230905E-5|0.0024088862159333|0.026241169867401|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-08-31|2022-09-30|-0.15626077639416|23861511.207995|8.3481257416221E-5|0.00093364020626001|-0.15719441660042|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-09-30|2022-10-31|-0.040797363117755|-29998505.401706|0.00015179817958462|0.0037141432638569|-0.044511506381612|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-10-31|2022-11-30|0.022075943234525|10745618.505332|0.00014105383471184|0.0018273154090257|0.020248627825499|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-11-30|2022-12-30|-0.17587690012666|-43279482.390775|0.00025034361270437|0.0027877471560288|-0.17866464728268|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-12-30|2023-01-31|0.20091154037127|-2012514.299211|0.00012044238471389|0.0035955770121275|0.19731596335914|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-01-31|2023-02-28|-0.06706456533895|-18392173.100628|0.00010989760033531|0.0025851672813705|-0.069649732620321|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-02-28|2023-03-31|-0.047877740737716|4845902.177203|0.00016250497316821|0.0019262067529753|-0.049803947490691|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-03-31|2023-04-28|-0.12295199433891|-24377371.698856|9.560215339097E-5|0.0025378656722815|-0.12548986001119|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-04-28|2023-05-31|0.032503268698749|-9683018.807123|0.00010545075840788|0.0029907968865662|0.029512471812183|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-05-31|2023-06-30|0.10395681267462|-19222956.685397|9.5426774340921E-5|0.0015654219053507|0.10239139076927|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-06-30|2023-07-31|0.08675796810639|-13599979.30023|0.00041441621721665|0.0014273707048477|0.085330597401542|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-07-31|2023-08-31|-0.16584288411957|-33320340.091722|4.8563475123971E-5|0.0015594400339528|-0.16740232415353|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-08-31|2023-09-29|-0.1321803590923|-9240102.696561|9.2446216908516E-5|0.0017387977175865|-0.13391915680989|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-09-29|2023-10-31|-0.20503026948942|-3425026.0087|0.0015162531958033|0.0058107661225604|-0.21084103561198|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-10-31|2023-11-30|0.060049945433552|21637166.888287|6.6228454042745E-5|0.0018050712390588|0.058244874194493|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-11-30|2023-12-29|0.13053637219253|-18929494.409571|0.00016046495894965|0.00090464150549509|0.12963173068704|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-12-29|2024-01-31|-0.20193818321244|-11250530.599721|5.3925060929058E-5|0.0014678776938028|-0.20340606090625|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-01-31|2024-02-29|0.001353588084038|-649202.282892|7.0003950859769E-5|0.0018786475850242|-0.00052505950098619|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-02-29|2024-03-28|-0.023787847901345|9871117.400633|0.00016657562075307|0.0014109673292326|-0.025198815230577|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-03-28|2024-04-30|-0.11615426461949|-22971427.394465|0.0001217654963851|0.0026304812393692|-0.11878474585886|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-04-30|2024-05-31|0.12832790511891|8847634.907701|0.00013412472032495|0.0035818832717582|0.12474602184715|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-05-31|2024-06-28|-0.11419333098462|-17991806.122035|0.00020965045579857|0.0012564990994443|-0.11544983008406|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-06-28|2024-07-31|0.069639690190914|36009520.310557|6.4637329784928E-5|0.0016711044810191|0.067968585709895|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-07-31|2024-08-30|-0.10267692196571|1658773.380056|6.4482006722089E-5|0.0002907056362221|-0.10296762760193|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-08-30|2024-09-30|0.036628119936004|-17367512.508997|0.00016502910877062|-0.00031714180884917|0.036945261744853|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-09-30|2024-10-31|0.003321737974874|11567601.018858|2.4796799689618E-5|0.00075500495174696|0.002566733023127|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-10-31|2024-11-29|0.076041471643848|-10680940.604662|2.4023953573591E-5|0.00074713425066548|0.075294337393183|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-11-29|2024-12-31|-0.062600423838103|-6833105.299063|0.00026756012188094|0.00045078331855055|-0.063051207156654|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.045030770694703|-227638919.98914|2.0371682107729E-5|-0.00019602548714224|0.045226796181845|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.04150643740471|75531194.994714|3.4645126620332E-5|-0.00013269877955135|-0.041373738625158|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.018309574879855|-52585539.977899|3.4125172799195E-5|-0.00015058781306411|-0.018158987066791|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.019625366734371|-58773614.97859|2.24487794815E-5|-0.00017299109617833|0.01979835783055|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.025878936511169|-21587695.00053|2.3054586892455E-5|-0.00028145167804341|0.026160388189212|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.051429906983546|-6899654.994999|3.3867321185622E-5|-0.000330449318724|0.05176035630227|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.021374331859099|262919714.98464|1.0660601300435E-5|-0.00015976669435962|0.021534098553459|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.048909701909256|24538339.994407|1.6983440365041E-5|-0.00024510228806331|0.04915480419732|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.01535180819803|117212015.75449|2.1346123130358E-5|-0.00023552457239747|-0.015116283625632|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.076372231345257|-93390950.0193|3.110960052181E-5|0.0001343608159482|-0.076506592161205|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|-0.018082886057792|6516695.445455|1.6534988275454E-5|-6.528872459963E-5|-0.018017597333192|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.11090181381533|-40878037.357241|7.5561601328181E-5|0.00028348278781582|-0.11118529660315|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.07755200921309|-214403389.28093|3.675354243829E-5|-0.00033907345126248|0.077891082664353|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.038138824737244|18313488.587741|2.4740676130628E-5|-0.00024349178824591|0.03838231652549|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|-0.015593780993567|-160596201.08457|2.6635357870296E-5|-0.00014591911487932|-0.015447861878688|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.015355580307505|237659321.68774|2.350747954291E-5|-0.00019062304971938|0.015546203357225|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.12422231715992|-119978743.23365|2.5689222084551E-5|9.7685577972526E-5|-0.12432000273789|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.064634864515931|-15805179.332709|2.4966472989866E-5|-0.00028424094009381|0.064919105456025|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.004753669126686|2445474.386328|1.8987304228479E-5|-5.8934446445063E-5|0.0048126035731311|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.06723487512199|49865887.610226|4.4356604485963E-5|0.00020293975725436|-0.067437814879245|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.072243978782536|-80350211.673952|5.1238113730117E-5|-0.00019372007238299|0.072437698854919|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.015393528003749|-11027632.323181|3.4549600305039E-5|0.00013422719071015|0.015259300813039|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.036802381535951|-92395325.54641|3.0704883687233E-5|7.3000441504932E-5|0.036729381094446|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.034782542701438|54739461.232327|0.00049429301225595|0.0023268792802785|0.03245566342116|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.064465871641691|70952744.744824|2.5478275328254E-5|0.00014933175216181|-0.064615203393853|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.064366452976816|55686292.006218|3.8040742152693E-5|0.00011765563501653|-0.064484108611832|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.25589978967182|-3645352.24579|0.0002634764098508|0.0015622321114654|-0.25746202178328|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.23257399555236|-40878778.050996|9.9770694630463E-5|9.9368853813018E-5|0.23247462669855|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.1120875830439|140744077.71534|3.9388734332864E-5|0.00013430595110641|0.1119532770928|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.052110367695502|-162005422.09176|6.3642278658634E-5|-0.00040725684345912|0.052517624538961|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.10486783640704|94708261.971449|7.7526299386234E-5|2.2285231836644E-5|0.10484555117521|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.094423055305874|37586112.187999|1.6942840061929E-5|-0.00041785606620276|0.094840911372077|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.039888997502869|-170415009.83119|3.3107124548397E-5|-4.7633930852204E-7|-0.03988852116356|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.0044278566701708|82695661.040492|7.1404263424718E-5|0.00045407060849974|0.003973786061671|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.20588384843865|213748305.85416|2.8382361799748E-5|-0.00053749368684645|0.20642134212549|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.073753513301258|-45016416.053396|4.190719131052E-5|-0.00046908090257325|0.074222594203832|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.36509761135132|-693663399.54858|0.00021277974346751|0.00041725630305905|0.36468035504826|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|-0.096641520079129|638363842.28631|0.0002873203871406|-0.00012747640922195|-0.096514043669907|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.12489323215764|-232524898.23858|2.9905218439325E-5|-0.00035452341004146|0.12524775556768|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0427760422636|217462893.1066|2.3806389217109E-5|5.3966000838298E-6|0.042770645663516|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0066665443892811|42367545.605292|1.5681920988976E-5|-8.1729440825051E-5|0.0067482738301062|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.041202342158509|42838467.997694|0.00011563522211694|-0.0002831092553687|0.041485451413878|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|-0.019207196340443|189248904.71851|1.6160646943128E-5|-0.00020064580520845|-0.019006550535235|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0067787228704587|52114439.992266|1.7022517589918E-5|-0.0002472307457539|0.0070259536162126|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.056531032463871|-15953714.562099|2.1558741383968E-5|-0.00018176133636365|-0.056349271127508|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.042836058898393|-261561227.32746|1.0657603122288E-5|-0.00033337876583883|0.043169437664232|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-10-29|2021-11-30|-0.0035132165982338|-25735621.193174|2.3550150024172E-5|-0.00016344395161487|-0.0033497726466189|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-11-30|2021-12-31|-0.027505318011924|-85703913.518692|7.8509218544292E-5|1.6037848084389E-5|-0.027521355860008|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-12-31|2022-01-31|-0.095386637634308|-137788309.9719|3.1785040834249E-5|-2.0871819217068E-5|-0.095365765815091|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-01-31|2022-02-28|-0.054786140349349|101687196.14469|2.5690806118416E-5|2.1865665091698E-5|-0.05480800601444|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-02-28|2022-03-31|-0.020810649584642|-105117907.39708|5.0850974246044E-5|-2.0212785368377E-5|-0.020790436799273|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-03-31|2022-04-29|-0.069979618952949|198398868.66778|4.6446689491235E-5|7.2224376794283E-5|-0.070051843329744|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-04-29|2022-05-31|-0.057948135778716|25723017.593162|4.1499728910607E-5|-4.3840146203782E-5|-0.057904295632512|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-05-31|2022-06-30|-0.11632746509202|-164859137.65588|7.68310210544E-5|0.00011479718413471|-0.11644226227615|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-06-30|2022-07-29|0.092950548654133|-49796537.163626|8.8761208377596E-5|0.00039513433200687|0.092555414322126|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-07-29|2022-08-31|-0.0027539745707363|-148205839.90613|5.5375364880519E-5|0.00039801182099427|-0.0031519863917305|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-08-31|2022-09-30|-0.10453945839643|96171243.657865|5.5694248337206E-5|3.1617673439631E-5|-0.10457107606987|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-09-30|2022-10-31|0.11109203497972|83677522.710839|5.1292232249034E-5|-0.00061295081555902|0.11170498579528|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-10-31|2022-11-30|0.072946934534997|126207093.80812|6.8841395843444E-5|-0.00029767721779179|0.073244611752789|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-11-30|2022-12-30|-0.094148434804476|-248616824.65138|0.00011757428913679|0.00041534733842999|-0.094563782142906|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-12-30|2023-01-31|0.16134817553464|53796546.896919|7.7881559562753E-5|-0.00044046374190908|0.16178863927655|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-01-31|2023-02-28|-0.053005490374371|14597849.72736|2.6390887049792E-5|0.00052268694789357|-0.053528177322265|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-02-28|2023-03-31|-0.042414810078785|63231792.749469|0.0001306813656989|0.0010150022992298|-0.043429812378015|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-03-31|2023-04-28|-0.031610193327014|-18202311.295181|0.00012323722087532|0.00089285591829824|-0.032503049245312|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-04-28|2023-05-31|-0.074381093562935|25082337.126184|2.5404029505961E-5|0.00021534306358|-0.074596436626515|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-05-31|2023-06-30|0.12681275092835|66861934.289822|3.1448486944605E-5|-0.00047681154039064|0.12728956246874|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-06-30|2023-07-31|0.062738764347193|-100275363.43473|1.5613805413604E-5|-0.00033773750799828|0.063076501855191|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|-0.050983313213778|64012835.00174|1.8362418217375E-5|-0.00023064891537685|-0.050752664298401|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.051258047068264|-35247940.14853|2.2787763785813E-5|-0.00012610884479561|-0.051131938223469|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.035441714503649|-78066536.937277|0.00012091372028751|3.8220420429445E-5|-0.035479934924078|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.10091244733136|125712243.35937|1.8192955732707E-5|-0.000407173969145|0.1013196213005|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.1249875579807|-51150977.900748|2.9998493016467E-5|-0.0005370323544279|0.12552459033512|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|-0.051781534532962|22318851.542929|2.0529770800446E-5|-0.00021089060606372|-0.051570643926898|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|0.11538123987022|-88102212.522882|1.2677489653322E-5|-0.0003670791917167|0.11574831906194|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.03441733722739|50354698.749161|2.4644536436018E-5|-0.00025051403216577|0.034667851259555|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.090908620159432|98773035.318163|2.4485495355486E-5|-0.000123383364403|-0.090785236795029|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.078320739011474|-162374626.89346|2.1052061492094E-5|-0.00036809793918365|0.078688836950657|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|-0.026061632216949|-25098068.04819|2.1128933731604E-5|-0.00028175096913928|-0.02577988124781|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.046119844653248|-8558666.392015|1.4624432771893E-5|-0.00031343208498214|0.04643327673823|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|-0.027964101741117|-128297009.9061|1.5243807585448E-5|-0.00024575442697671|-0.027718347314141|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.019935075859035|121447815.96247|2.5030336211786E-5|-0.00035360294584246|0.020288678804878|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.035965397317165|-7940339.253949|1.9822284531072E-5|-0.00023690650843754|-0.035728490808728|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.10482205918822|213714668.67934|3.2627389666341E-5|-0.00031110094948281|0.1051331601377|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.031241572328412|-256159618.89239|3.2980303604972E-5|-0.00013348593626241|-0.03110808639215|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.06461902594523|-90279015.010504|0.0012558211094306|0.0048549902995459|-0.069474016244776|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.10798290961942|196084180.00954|3.5232139699685E-5|-0.00046144066306449|0.10844435028249|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.077737839283521|419938830.01079|3.4534976878236E-5|-0.00029028227840725|0.078028121561929|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|0.017621777057652|-27293814.9957|3.7495161280826E-5|-0.00057722546405728|0.018199002521709|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|0.053113211620202|164253399.98747|2.6102839967606E-5|-0.00050213995454155|0.053615351574744|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.070126846427342|-55025300.004196|1.4340044568656E-5|-0.00031727942673817|-0.069809567000604|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.059063530861495|-230073015.00181|1.2924854675681E-5|-0.00040633301543051|0.059469863876925|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|0.015967776179338|78855379.989583|7.9414229156233E-5|-0.00021056774122249|0.01617834392056|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.027461300211993|1232360.014642|5.2306134222938E-5|-0.00076304123632808|-0.026698258975665|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|-0.018828028509943|-92943399.994298|3.3704239514827E-5|-0.00025926185640391|-0.018568766653539|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.014223143109315|172945339.99445|2.9332864034749E-5|-0.00036855024029662|0.014591693349612|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.079462413878955|-169891614.98253|1.5728859272585E-5|-0.00026705935308095|0.079729473232035|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.0044684062339547|9772209.985599|1.1684790838165E-5|-0.0003305595344602|0.0047989657684149|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|0.06728501139922|182116215.01401|1.783261824787E-5|-0.00044413813315774|0.067729149532378|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.055634708176151|328074874.99375|2.5450013647716E-5|-0.00038672936598573|-0.055247978810165|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.1015801892872|37414845.017534|2.932026374314E-5|-0.00040720647946821|-0.10117298280773|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.14817256678723|214847945.01368|2.2352779131541E-5|-0.00028109190585872|0.14845365869309|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.11005087843566|32601565.015722|1.6122589752023E-5|-0.00037248955614347|0.11042336799181|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.063411033772584|329833729.99085|1.8257300199752E-5|-0.00042350544533088|0.063834539217915|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.039130393481716|-18986729.999258|1.3916764673649E-5|-0.0003468142322981|0.039477207714014|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.097287515256986|116702570.02034|1.7451418505684E-5|-0.00041943786241344|0.097706953119399|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.038034687788306|-31677394.990077|2.6286657079886E-5|-0.00029544315469518|-0.037739244633611|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.024492220565344|-144032475.01461|1.0991909938249E-5|-0.00035144113665108|-0.024140779428693|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.10886450957408|315722155.00616|1.0477842440955E-5|-0.00040379116414882|0.10926830073823|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.049601867883535|-242599060.00793|1.1431153395E-5|-0.00039718022532968|0.049999048108864|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|-0.013772834538114|-244086035.0058|1.3524693994669E-5|-0.00030920321975581|-0.013463631318358|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.015560752562808|-254597099.99873|1.2158960545207E-5|-0.00030270874445822|0.015863461307266|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|-0.037521800486797|-296794199.99853|1.3929014656766E-5|-0.00029814815693637|-0.03722365232986|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.057733201726982|-72374215.007262|1.7802738002E-5|-0.00037865564752599|0.058111857374508|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|-0.0060049434873669|-208787700.00058|1.0533554436198E-5|-0.0003037122019387|-0.0057012312854282|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|0.088374420212292|-300610354.99741|1.1922954547787E-5|-0.00042005152279283|0.088794471735084|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.032458161152395|-320207314.99173|2.0986094384351E-5|-0.00045755912682521|0.03291572027922|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.048894401309751|264653879.98913|1.0222510552506E-5|-0.00037449413558636|0.049268895445338|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.056432113457358|377501334.99748|9.0186882693315E-6|-0.00031852723981867|-0.056113586217539|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.10064213905995|542055175.00897|1.1372829981714E-5|-0.00038006029695631|0.10102219935691|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.056384727090716|-176042515.00633|1.2923287240552E-5|-0.00026206636077647|-0.056122660729939|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|-0.04133814800058|238998800.00937|1.3754602939574E-5|-0.00029143810328048|-0.0410467098973|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|-0.10420465241327|386087574.98029|1.9986572257894E-5|-0.00031459300407054|-0.1038900594092|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.038529577317551|-749661979.99482|1.9424484469692E-5|-0.00028752395232651|-0.038242053365224|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|0.0059239254335969|598843195.00042|1.0789142365559E-5|-0.00031772818136956|0.0062416536149665|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.12843585398623|-387038304.99906|1.4054193916341E-5|-0.00028381387940051|-0.12815204010683|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|-0.046976664020773|183476744.98238|6.5561760915828E-5|-0.00026267056054359|-0.04671399346023|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.056457874997612|326006004.98332|1.716596360456E-5|-0.00022506126545038|-0.056232813732162|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.094583660620231|-329006094.21611|1.3554155974361E-5|-0.00030260903513611|0.094886269655367|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.047596076960657|-284599152.55657|1.1414393304404E-5|-0.00027840734711386|-0.047317669613544|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.10977767883654|1007812686.5489|1.3127845348094E-5|-0.00028414964734713|-0.1094935291892|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.069999016009867|438424707.59041|1.4524031420218E-5|-0.00036152664995689|0.070360542659824|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.015629807048783|-488498120.00054|2.1970826335818E-5|-0.00029263350838653|0.01592244055717|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.059133667834321|-139619813.68109|1.3335446847282E-5|-0.00033026402078989|-0.058803403813531|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.10289085258582|-87768306.963077|1.4493754099152E-5|-0.00034772409055801|0.10323857667637|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.012938830753644|-646937.662737|1.3083899197729E-5|-0.00022557305873048|-0.012713257694913|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|0.092549515752362|199722417.91546|1.3082980948191E-5|-0.0003683848946039|0.092917900646966|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|-0.025794416745862|59393469.434245|1.1300657773516E-5|-0.00030418892710779|-0.025490227818754|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|0.10546511704635|-20904626.284361|1.5633427315293E-5|-0.00034313061275589|0.1058082476591|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.055148875044093|213802256.99974|1.4649932112808E-5|-0.00032259533773547|0.055471470381828|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.053040150614362|128801694.65274|1.3801425386818E-5|-0.00033699547925118|0.053377146093613|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.011228228021166|-47486050.955681|1.1711197586833E-5|-0.00031297431746669|-0.010915253703699|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.052813591375423|-51464701.484663|1.5225401014481E-5|-0.00026730907807705|-0.052546282297346|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.01041430527476|-378965469.17394|4.8146302954265E-5|-0.00014406027599456|-0.010270244998765|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.16101308519629|495230368.39596|0.00099537230266326|0.0047133594986314|0.15629972569765|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.03479085369652|-143436196.742|1.6289583847038E-5|-0.0003128326914181|0.035103686387939|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|0.037042402089818|-163346794.4887|5.3252180200633E-5|-0.00013166151010548|0.037174063599923|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.023921886651534|-79381239.381294|1.1877966421131E-5|-0.0003029241866565|0.024224810838191|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|-0.0090349551682836|-150936879.19381|1.9677478112844E-5|-0.00032598100054657|-0.008708974167737|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.074898048627769|-842377369.7701|1.2667665594406E-5|-0.00030478443691464|-0.074593264190855|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|-0.011441198434858|-446347029.51927|1.7149789328735E-5|-0.00024098676967639|-0.011200211665182|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|0.11250497582292|542650199.69326|1.6919422811556E-5|-0.00039349313068552|0.11289846895361|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|-0.025352973206393|58912319.971411|1.3148487449156E-5|-0.00029463605407062|-0.025058337152323|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.025902544579339|-420223590.15433|1.0681443707959E-5|-0.0003379485934672|0.026240493172806|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.029689528082551|313888895.63849|2.345333806429E-5|-0.00026248526014523|0.029952013342696|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|0.021336619587312|-127374944.65994|1.0077821402962E-5|-0.00037191749501308|0.021708537082325|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|0.14777673500838|2089673561.8925|1.1320539062081E-5|-0.00035324543015072|0.14812998043853|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.044962662093584|-275853638.15228|1.0322789897212E-5|-0.00029059482888373|-0.044672067264701|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.070146278046078|26696730.003779|5.3850590237184E-5|-0.00058637683291863|0.070732654878996|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|0.0033489604565837|24769594.971749|5.9565408089662E-5|-0.0004501982948003|0.003799158751384|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.015404521272821|-182731999.99725|9.2341713530908E-5|-0.00054240609843732|-0.014862115174384|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.033616812123365|39739020.004094|6.2995633947272E-5|-0.00061071620030718|0.034227528323672|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.044555444555445|62109000.006095|6.5918333811411E-5|-0.00053446355663731|0.045089908112082|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.01756774550803|84118499.994531|8.3472517082294E-5|-0.00068114100072998|0.01824888650876|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.0039510818438381|96977499.99008|0.00011128600617195|-0.00074213139805199|0.00469321324189|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.062014617691154|136565000.00511|8.9850404455155E-5|-0.00064661092655398|0.062661228617708|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.0014600000122209|70243000.006562|8.283668842077E-5|-0.00047234829973133|0.0019323483119522|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.0837594780462|-76462500.012803|8.3371101494142E-5|-0.00048410521762848|-0.083275372828571|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|-0.0017321016166281|-45010000.004072|8.8502843194636E-5|-0.00047272971053862|-0.0012593719060894|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.063571371757899|-41221000.006072|0.0012151168633111|-0.0052479071434829|-0.058323464614416|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.11118549222798|83143580.002758|0.0011041043254276|0.004812515605429|0.10637297662255|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.055680624903245|72146900.001621|6.6813898639181E-5|-0.00081492224496339|0.056495547148208|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.019335940755514|48499499.981442|9.7847913946012E-5|-0.00068251786239442|0.020018458617909|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.055227509551928|65836299.994761|9.6011072035553E-5|-0.0010121396899213|0.056239649241849|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.072745227123107|-7794499.998811|0.00014414599905468|-0.00052207376972587|-0.072223153353381|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.027534203673845|31529500.015671|0.00012541129018771|-0.0012695591746966|0.028803762848541|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.015749394254067|23683000.000566|9.1226328601007E-5|-0.00055009910794383|0.016299493362011|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.016186743908673|-8746999.985497|6.6993073547659E-5|-0.00050836233566435|-0.015678381573008|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|-0.022590759286049|-1962999.990619|9.9479279520005E-5|-0.0004579911253732|-0.022132768160676|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.020039014009576|-50978000.006178|5.984884252456E-5|-0.00025502993670859|0.020294043946285|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.060500695410292|-2925500.000528|7.8669755202914E-5|-0.00064273511055463|0.061143430520847|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|-0.0098019972640971|17460750.008943|5.9349677982859E-5|-0.00058663993267107|-0.009215357331426|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|0.062468931234465|6847000.004291|5.6604616640416E-5|-0.00052497797871455|0.06299390921318|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.073300062383032|41246000.010761|7.9272890335559E-5|-0.00036672247410381|-0.072933339908928|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.081522781106169|5192500.003547|0.00011218763495428|-0.00019781531879059|-0.081324965787378|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.14594792812615|590681999.98445|8.1582870885509E-5|-0.00075726017252211|0.14670518829867|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.13168|566752499.98847|6.4972026832397E-5|-0.00064230194126669|0.13232230194127|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.05321556215802|169378999.98779|6.1683623219456E-5|-0.00056363552210201|0.053779197680122|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.04808596373405|79507499.99454|5.6793750449149E-5|-0.00051412677563708|0.048600090509687|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.066142509291298|142455659.99762|2.2877451725729E-5|-0.00048862696852945|0.066631136259828|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.056117998065375|44823500.008348|6.9479830750276E-5|-0.00042666306111743|-0.055691335004258|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.03032619775739|8120989.094389|5.9749029375561E-5|-0.00041287928859206|-0.029913318468798|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.1784494086728|21604499.99329|5.5533198380541E-5|-0.00086523567958727|0.17931464435239|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.060252861060723|62454499.975039|5.6712840016083E-5|-0.00070774790091315|0.060960608961636|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|0.040614478114478|-207205500.00541|3.9383875964933E-5|-0.00049142147212094|0.041105899586599|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.011021233569262|112407999.98725|3.8339419880193E-5|-0.00037363113151723|0.011394864700779|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|-0.042213984290508|-149302500.00552|5.5212363508095E-5|-0.00050224109546106|-0.041711743195047|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.051196322223383|35066499.996405|3.2605135995735E-5|-0.00054060133941692|0.0517369235628|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|-0.026140542689593|-197139000.00036|3.4964098357425E-5|-0.00053425032212491|-0.025606292367469|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.08111206347408|-25198170.015322|4.3848555035933E-5|-0.00046422913949638|0.081576292613576|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.00056662574369637|-74123500.007272|4.2272913292458E-5|-0.000508379995439|-5.8245748257374E-5|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.034489275252764|-26793500.011862|3.5121939738724E-5|-0.00044210489766053|0.034931380150424|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.036914681880213|47438000.022953|4.8850352537949E-5|-0.00038010808775146|-0.036534573792461|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|0.079222011385199|-45695500.007142|6.2296824528807E-5|-0.00068897320762023|0.079910984592819|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|-0.047472527472527|12192999.98516|0.00010331424261919|-0.0008788056620252|-0.046593721810502|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|-0.031681455562855|-15646999.9872|5.3997335545405E-5|-0.00049382449943447|-0.03118763106342|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|-0.11079136690647|-143934000.00474|4.3438701866914E-5|-0.00046727440268195|-0.11032409250379|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|-0.065156418554477|275994000.00065|5.617955009976E-5|-0.00043686845564722|-0.06471955009883|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|0.044818648930661|-91019000.002201|0.000705041228062|-0.00066153326398728|0.045480182194649|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.16206057926155|-264047000.01775|3.8483138425915E-5|-0.00033568499552193|-0.16172489426603|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|-0.070844327176781|-142657500.01149|5.882076219053E-5|-0.00059403893529713|-0.070250288241484|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-23|-0.027261110322306|-78300500.000613|7.6617490226387E-5|-0.0004031320505883|-0.026857978271717|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-06-23|2022-07-29|0.024804731717997|-207495588.37817|0.0001395285502494|-0.00096436867904816|0.025769100397046|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|-0.025021029325635|-29694672.31892|2.1355117687988E-5|-0.0003403641601524|-0.024680665165483|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.11900235275457|-11683148.844488|0.00014837624864344|0.00036293975158768|-0.11936529250616|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.062934241276366|-54591731.879249|7.995893623768E-5|-0.00040063591352062|0.063334877189887|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|-0.018605732763204|-80659566.177582|3.4595138981461E-5|-0.00051254174173727|-0.018093191021467|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|-0.0843877203387|-107511803.43628|0.00011189602823043|4.486763470383E-5|-0.084432587973404|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.11201582439447|-138582526.01921|8.5217823647372E-5|-0.00096152510551992|0.11297734949999|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.01417685403995|-58720937.612776|1.5555653852071E-5|-0.00044320646904236|-0.013733647570908|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|0.060295917113794|-31665833.089285|2.3512209081924E-5|-0.00064873636764816|0.060944653481442|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|-0.054063748945934|-191491400.14988|1.7913525049743E-5|-0.00040167311701165|-0.053662075828923|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|0.14258343852846|-19024321.070022|2.1095952763922E-5|-0.00072925641425712|0.14331269494272|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.050388306696196|-4042225.017196|2.5483198645489E-5|-0.00063890263885463|0.051027209335051|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.058559018252542|-191110565.18152|1.8652349572949E-5|-0.00057037649068763|0.059129394743229|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.0018656622898593|-19427693.987623|1.9023757212278E-5|-0.00051940991571769|-0.0013462523741416|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.05441441001916|-34266697.435896|0.00055149366407724|-0.00047128546187731|-0.053943124557283|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|-0.036970624998783|-78744390.223859|1.917046187897E-5|-0.00044596869027272|-0.03652465630851|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.12013257887405|-47511849.531091|2.0527927837114E-5|-0.00067646593729615|0.12080904481135|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.070349196444448|-12481941.285943|2.3380957572049E-5|-0.00064155713255753|0.070990753577005|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|0.024343107336325|12397248.297148|1.6932340716368E-5|-0.00052508067394112|0.024868188010266|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.056808320679212|-3624738.036943|1.709000192921E-5|-0.00051064105495435|0.057318961734167|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.0082698536409472|-23920856.388388|2.3503177159396E-5|-0.00053273679891652|0.0088025904398638|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|-0.053404632057883|-56006691.591011|1.4346402670118E-5|-0.00043705898106175|-0.052967573076822|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|-0.0075907736376028|-46360044.37532|1.6900891485955E-5|-0.00055901313035384|-0.007031760507249|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|0.063265319681016|-45741540.684434|2.564403519564E-5|-0.00060337593500045|0.063868695616016|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|-0.0039030740563542|-62225326.936125|2.0687200330853E-5|-0.0004924450272619|-0.0034106290290923|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|0.029631011109589|-51665293.887105|2.1248511580796E-5|-0.00055839203391506|0.030189403143504|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|0.043862326722305|-96715421.812303|1.7918969627102E-5|-0.00052385423877799|0.044386180961083|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|0.028579066746831|26813010.930936|1.5895200623636E-5|-0.00053889169163147|0.029117958438463|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|0.15938156827088|78166565.530998|1.496185855564E-5|-0.00063155273419964|0.16001312100508|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.024170159312292|50101332.956237|1.7121861598323E-5|-0.00049653982536702|-0.023673619486925|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2017-12-29|2018-01-31|-0.047070297738797|-2667640.000932|2.0185249864601E-5|-0.00054792033338077|-0.046522377405417|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-01-31|2018-02-28|-0.046951832073177|-1246620.000192|1.7486769188845E-5|-0.00037774348578331|-0.046574088587394|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-02-28|2018-03-29|0.045001991659081|0|1.8583582378177E-5|-0.000550866276546|0.045552857935627|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-03-29|2018-04-30|0.031167981498528|-1300264.99533|1.684654446523E-5|-0.00050187968749782|0.031669861186026|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-04-30|2018-05-31|0.014792026323167|-5338384.990539|2.4623891683984E-5|-0.00044459043151639|0.015236616754683|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-05-31|2018-06-29|0.012459415482444|4145399.998236|1.8632842397335E-5|-0.00058551967610714|0.013044935158552|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-06-29|2018-07-31|0.024062816616008|-4169520.000718|2.0274548886594E-5|-0.00053308244176189|0.02459589905777|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-07-31|2018-08-31|0.014154976855941|0|1.5738995266553E-5|-0.00054330408291781|0.014698280938859|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-08-31|2018-09-28|0.0056266375042826|1415305.003812|1.7988833329035E-5|-0.00040266883379636|0.0060293063380789|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-09-28|2018-10-31|-0.0045421745965901|1429775.003173|1.3375919604431E-5|-0.00050089374969064|-0.0040412808468995|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-10-31|2018-11-30|0.063215251222143|22559190.005374|1.5038133745253E-5|-0.00056474093861323|0.063779992160756|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-11-30|2018-12-31|-0.045331193125184|85023209.996872|3.1965871059569E-5|-0.00026714116361914|-0.045064051961565|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-12-31|2019-01-31|0.059321916623422|38061274.993278|2.0296800429404E-5|-0.00055095980010073|0.059872876423522|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-01-31|2019-02-28|0.026231478427287|4853494.992262|1.9685968853069E-5|-0.00051329883708775|0.026744777264375|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-02-28|2019-03-29|0.031342027463245|51465804.998669|1.8464724553068E-5|-0.00056165984630303|0.031903687309548|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-03-29|2019-04-30|-0.0048308581113263|-36577254.999927|1.6480339667508E-5|-0.00053076507945541|-0.0043000930318708|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-04-30|2019-05-31|-0.012350206354731|-37991285.012094|2.0144659245543E-5|-0.00051774429365268|-0.011832462061079|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-05-31|2019-06-28|0.030188788722818|45385754.996906|2.4385269945494E-5|-0.00046587991048185|0.0306546686333|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-06-28|2019-07-31|0.0039017341040463|-4488985.000223|2.6637669807556E-5|-0.00063286615685269|0.004534600260899|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-07-31|2019-08-30|0.049716853134217|1680234.997885|1.8016805038604E-5|-0.0006255936908345|0.050342446825051|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-08-30|2019-09-30|0.025970978603648|48710640.000129|1.5109637076724E-5|-0.00050070893139233|0.02647168753504|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-09-30|2019-10-31|-0.010697861856678|-8890439.991429|6.4786705322435E-5|-0.00052924896873709|-0.010168612887941|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-10-31|2019-11-29|-0.029323395158029|-74937600.00802|1.7268915911688E-5|-0.00048046663441534|-0.028842928523613|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-11-29|2019-12-31|0.029440987855838|-28901120.004349|0.00012813819023047|-0.00050328031880716|0.029944268174645|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-12-31|2020-01-31|0.061374635852752|-31059499.993899|0.0001010631452398|-0.00054678198265233|0.061921417835404|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-01-31|2020-02-28|-0.11242116808336|-1790999.997512|0.000115780403094|-0.00047152095355079|-0.11194964712981|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-02-28|2020-03-31|-0.10236876731271|-39122000.008642|0.00016639495122623|0.00033873953649582|-0.1027075068492|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-03-31|2020-04-30|0.045722202978871|-4598499.993267|0.00012466549867723|-0.00081007916001161|0.046532282138883|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-04-30|2020-05-29|0.032792315336204|70999.998294|0.00017841789911759|-0.00028780953940936|0.033080124875613|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-05-29|2020-06-30|-0.052130697757943|-4732500.00383|0.00016307779070005|-0.00068075046839147|-0.051449947289551|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-06-30|2020-07-31|0.067212555441829|-4518500.006345|0.00010414140168675|-0.00054319529008266|0.067755750731911|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-07-31|2020-08-31|-0.027173913043478|-6140500.003326|0.00013939500663635|-0.000521911453717|-0.026652001589761|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-08-31|2020-09-30|-0.024790835351629|-6002500.006049|9.0558070898765E-5|-0.00034887220371204|-0.024441963147917|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-09-30|2020-10-30|0.048863250763488|-4693999.991237|0.00016148084334895|-0.00060192517184884|0.049465175935337|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-10-30|2020-11-30|0.027499191200259|-2216800.006252|0.00014251535323966|-0.00036354584132807|0.027862737041587|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-11-30|2020-12-31|0.0044762994664196|-2189299.998753|0.00014209058812766|-0.00056890340988142|0.005045202876301|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-12-31|2021-01-29|-0.01308326400968|-2843199.99944|0.0001063938572079|-0.00054194324692272|-0.012541320762757|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-01-29|2021-02-26|-0.037037037037037|-3810100.011524|0.00013592725929529|-0.00052633520811112|-0.036510701828926|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-02-26|2021-03-31|0.10544646034159|-664600.00282|0.0001285913963472|-0.00028161460013901|0.10572807494173|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-03-31|2021-04-30|0.034389140271493|-1006800.001644|0.0001264245622402|-0.0008302812625405|0.035219421534034|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-04-30|2021-05-28|-0.013706620005833|-1366399.99416|0.00010178347011354|-0.00031670343660284|-0.01338991656923|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-05-28|2021-06-30|-0.011165706141649|-1348799.998315|0.00010545413677505|-0.00052615253641055|-0.010639553605238|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-06-30|2021-07-30|0.017733694018635|-1351000.005616|0.00011910708780953|-0.00060971529657326|0.018343409315209|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-07-30|2021-08-31|0.023331364441819|0|9.6374831808414E-5|-0.00043835872041015|0.023769723162229|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-08-31|2021-09-30|-0.057363070000865|-683600.002254|0.00012673080722143|-0.00030058173086244|-0.057062488270003|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-09-30|2021-10-29|0.042526964560863|0|0.00011460457081466|-0.00035154535678891|0.042878509917652|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-10-29|2021-11-30|-0.021569317174106|0|8.857748224106E-5|-0.00055070611639762|-0.021018611057708|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-11-30|2021-12-31|0.083134786165765|0|1.6236665202729E-5|-0.00056269458395249|0.083697480749717|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-12-31|2022-01-31|-0.030708495094362|0|1.5892801594913E-5|-0.00051380058874557|-0.030194694505616|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-01-31|2022-02-28|-0.020735848783942|-325129.596426|2.2235366411562E-5|-0.00043898303045779|-0.020296865753484|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-02-28|2022-03-31|0.088476000975026|5986719.400266|1.2627774375866E-5|-0.00058575581230976|0.089061756787336|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-03-31|2022-04-29|-0.038241807234629|4125975.101224|2.2185239509308E-5|-0.00054071317779846|-0.03770109405683|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-04-29|2022-05-31|0.052080237130967|-7850835.305545|1.9306603436831E-5|-0.00055887924326269|0.05263911637423|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-05-31|2022-06-30|-0.070488711591001|32529129.79451|2.2087401227152E-5|-0.00035368761487867|-0.070135023976122|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-06-30|2022-07-29|0.062737921833115|2357240.389896|2.5602696753868E-5|-0.000593181568776|0.063331103401891|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-07-29|2022-08-31|0.0027107851404548|4146336.09958|1.6413628713061E-5|-0.00049120167479395|0.0032019868152488|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-08-31|2022-09-30|-0.11808065993617|-2233317.80316|2.3505248833552E-5|-0.00045584425510939|-0.11762481568106|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-09-30|2022-10-31|0.048786897142494|-2268370.095882|2.058320095365E-5|-0.00054594770579039|0.049332844848284|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-10-31|2022-11-30|0.058591538244108|-25850555.892885|1.9733958524211E-5|-0.00055163821639862|0.059143176460507|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-11-30|2022-12-30|-0.035441334417773|-4882959.595065|1.9512758887146E-5|-0.00040358033187115|-0.035037754085902|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-12-30|2023-01-31|-0.0054572239445943|0|1.8018618726564E-5|-0.00051097223207004|-0.0049462517125243|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-01-31|2023-02-28|-0.04739421281434|-999863.797711|2.1011697467026E-5|-0.00037808302305564|-0.047016129791284|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-02-28|2023-03-31|0.028671948300426|-951842.694806|1.856519719353E-5|-0.00058389868331632|0.029255846983742|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-03-31|2023-04-28|0.011334146458283|-330400.103733|1.7086712774396E-5|-0.00048298815844656|0.011817134616729|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-04-28|2023-05-31|-0.04649618789222|-637626.402782|1.7024590127324E-5|-0.00044219261860178|-0.046053995273618|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-05-31|2023-06-30|0.018363625921253|-1635897.401734|2.354918826144E-5|-0.00050071687778442|0.018864342799037|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-06-30|2023-07-31|0.026217244645012|-984160.600216|1.5156963365499E-5|-0.00047439437225665|0.026691639017269|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-07-31|2023-08-31|-0.053295168057119|-317642.799537|1.5342105856834E-5|-0.00043309756229056|-0.052862070494829|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-08-31|2023-09-29|-0.049830480878484|-628544.396349|1.6381733442815E-5|-0.0004608308499349|-0.049369650028549|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-09-29|2023-10-31|0.0092092007154556|-304414.30314|1.4906170983019E-5|-0.00051707041987082|0.0097262711353264|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-10-31|2023-11-30|0.048609271434796|-1851441.005543|1.5735485832122E-5|-0.00051983383666653|0.049129105271463|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-11-30|2023-12-29|0.022310518615124|0|1.3341978973434E-5|-0.00043708091363044|0.022747599528755|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-12-29|2024-01-31|-0.030938187562292|-1289256.999565|2.527994819081E-5|-0.00054084117737853|-0.030397346384913|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-01-31|2024-02-29|0.026435780107299|3729926.407|1.4835094498445E-5|-0.00048061858037294|0.026916398687672|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-02-29|2024-03-28|0.065622512629665|-970260.395188|1.7291585880081E-5|-0.00049877706046483|0.066121289690129|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-03-28|2024-04-30|0.0081363820532045|0|2.1906743279991E-5|-0.00053594438008501|0.0086723264332895|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-04-30|2024-05-31|0.066950020257081|-1081851.300066|2.1697722793299E-5|-0.00053185398957512|0.067481874246656|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-05-31|2024-06-28|-0.033709326104414|6622168.000937|2.7416752307342E-5|-0.00045531491110355|-0.03325401119331|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-06-28|2024-07-31|0.059477865865442|7928103.598498|1.7143215113381E-5|-0.00065492100466202|0.060132786870104|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-07-31|2024-08-30|0.037044174683626|-1585915.794975|1.4680057836718E-5|-0.00053904017208212|0.037583214855708|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-08-30|2024-09-30|0.064326331909617|-1171225.505349|2.4102414281422E-5|-0.00061892935273051|0.064945261262348|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-09-30|2024-10-31|-0.014499675138619|-4408574.705722|2.1224899081422E-5|-0.00056635908036153|-0.013933316058258|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-10-31|2024-11-29|0.069682633574903|1267782.491144|1.7758604540202E-5|-0.00056744357125986|0.070250077146163|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-11-29|2024-12-31|-0.087645483320988|-2756573.09944|1.4867458351745E-5|-0.00040051397424921|-0.087244969346739|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|0.018491056553341|-11883814.99603|7.4304405927838E-6|-0.00010050625484846|0.018591562808189|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.012265771653523|-23106565.012474|1.1795832857499E-5|-0.00019185487781899|-0.012073916775704|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|0.0077700617333598|-4003000.00596|7.9828999418341E-6|-0.00021295791955842|0.0079830196529182|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|-0.016496970260511|-27139269.99997|7.2315997208937E-6|-0.00013829098761457|-0.016358679272897|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|0.078408508961985|0|5.5016046358977E-6|-0.00012157167826641|0.078530080640252|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|0.0005736381339962|16793545.001662|2.9433581641989E-6|-7.5107810682166E-5|0.00064874594467837|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.021225524701206|4210939.992662|3.9143904036018E-6|-0.00014838728787063|0.021373911989077|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|0.070902245865844|-3941795.011131|6.8615625512466E-6|-0.00021866154786935|0.071120907413714|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|-0.061249629654432|-4218110.004965|6.8173998933442E-6|-0.00020286096887223|-0.06104676868556|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.10840383236036|-19217969.997529|6.4928750607907E-6|-0.000215074891633|-0.10818875746873|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|0.018414876812386|3849704.99495|1.1036136787458E-5|-0.00028458727912745|0.018699464091513|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.093995601087287|-29595329.987167|1.5351573290562E-5|-0.00024111700401743|-0.09375448408327|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.12342810239336|-32405675.020165|8.2526525710112E-6|-0.00026699491584422|0.1236950973092|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.066859186272366|-12260710.005203|9.8161100387875E-6|-0.00028249242770488|0.067141678700071|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|-0.030443053029447|-8151989.996678|1.017391570377E-5|-0.00022643900570481|-0.030216614023742|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|0.067147823035019|-4351594.988759|6.9276317448642E-6|-0.00025462370151106|0.06740244673653|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.1087175324486|-4351520.000872|8.6457346533208E-6|-0.00021536918996035|-0.10850216325864|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.092805782830656|-3924000.004113|1.2566406188388E-5|-0.00028306299603486|0.093088845826691|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|0.039601551704922|-8343850.00684|7.2841972745819E-6|-0.00026317640303266|0.039864728107955|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.041774930200281|-4239670.00436|9.947849952617E-6|-0.00026276724903375|-0.041512162951247|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|0.03629867371577|-8728304.991554|8.7172085122402E-5|-0.00025769485558763|0.036556368571357|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|0.056291725261543|-84504.989104|1.6018519169687E-5|-0.0002965756852678|0.056588300946811|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|0.02339893625208|4662184.999362|7.2222171603278E-6|-0.00024954014441045|0.023648476396491|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.032519659443384|-101799.99503|4.039322229305E-5|-0.00024688043006689|0.032766539873451|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|-0.026751327157281|0|5.3780771770285E-5|-0.00027111260316046|-0.026480214554121|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.098930481283423|-27350000.010633|4.6290860029001E-5|-0.00016123654128788|-0.098769244742135|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.15718618120666|-23999999.983155|6.9083283726704E-5|-0.00017212998389973|-0.15701405122276|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.14863341786419|-3865500.0015|4.7415760624151E-5|-0.0002317857537214|0.14886520361791|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.027842511958788|-3986000.000544|5.4367516696877E-5|-0.00014601277891614|0.027988524737704|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.038158484917086|-4506999.99002|6.6620676015045E-5|-0.00026803390022145|0.038426518817307|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.059100839369897|-8841999.994496|4.5719759300317E-5|-0.00034196046015432|0.059442799830052|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|-0.016719140158506|0|3.7245476129735E-5|-0.00022224007986813|-0.016496900078638|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.046053366286618|-4189999.996632|4.0631451434462E-5|-0.0002397234600773|-0.045813642826541|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|0.042838948709043|-4615000.003614|4.7225082293183E-5|-0.00023114780556731|0.04307009651461|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.22393693793716|-6485999.999426|4.195384487522E-5|-0.00028025231960416|0.22421719025676|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.10955342174008|74839269.994515|2.4699172111044E-5|-0.00028662812860392|0.10984004986869|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|0.041889825588526|14651399.983614|3.1244996099504E-5|-0.00023506849870207|0.042124894087228|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.089467901428347|14053499.994958|2.4391572503031E-5|-0.0001531071757591|0.089621008604106|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|-0.018279106430446|-8425433.99261|2.1722084237531E-5|-0.00021849514821822|-0.018060611282228|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.0046965583033684|-2831000.002088|3.7473503729215E-5|-0.00034387325910264|0.005040431562471|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|-0.0060623767438464|-5112659.00144|3.4474482300469E-5|-0.00025761382947675|-0.0058047629143697|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|0.054379776601999|1505899.996593|2.932254900889E-5|-0.00024892743927257|0.054628704041271|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|-0.019584611095623|-58200.006388|3.0474341412388E-5|-0.0002386981734185|-0.019345912922205|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.046918319471103|-3150184.999613|2.7430679064451E-5|-0.00019797557127037|0.047116295042373|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.052420723840565|-1274399.999612|2.9173764139578E-5|-0.00024196963519895|-0.052178754205366|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-29|0.028376925833035|19886487.998906|2.4422932949467E-5|-0.00021462410822684|0.028591549941262|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-10-29|2021-11-30|0.017849000069681|1505954.793005|1.828605669831E-5|-0.0001811938217364|0.018030193891418|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-11-30|2021-12-31|0.059003429210802|11393649.200987|1.2414101920974E-5|-0.00027179673400823|0.05927522594481|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-12-31|2022-01-31|-0.10305007627179|1539624.995006|7.7095358240207E-6|-0.0002192113116669|-0.10283086496012|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-01-31|2022-02-28|-0.019677275698293|-1412515.704666|8.880236348519E-6|-0.00020217394006138|-0.019475101758232|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-02-28|2022-03-31|0.023884352192095|-4181887.095012|8.8060263722412E-6|-0.00026259450723997|0.024146946699335|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-03-31|2022-04-29|-0.10781335054141|-24994801.699529|8.3322387497288E-6|-0.00020334470949327|-0.10761000583192|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-04-29|2022-05-31|0.017150736920011|-3630008.690806|1.1525686173653E-5|-0.00026638933552535|0.017417126255536|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-05-31|2022-06-30|-0.081355788707431|-1267179.301968|7.3207376694958E-6|-0.00019329872541335|-0.081162489982018|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-06-30|2022-07-29|0.13092426628911|-6122387.798855|1.0736764694229E-5|-0.000232887379296|0.13115715366841|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-07-29|2022-08-31|-0.067584628440786|-1224284.598438|1.711444326897E-5|-0.00014853951849|-0.067436088922296|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-08-31|2022-09-30|-0.094284694914891|1558657.406701|8.0042888264181E-6|-0.00021243706779219|-0.094072257847099|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-09-30|2022-10-31|0.10076671097971|-76856083.296153|1.2038108536836E-5|-0.00024101739861325|0.10100772837833|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-10-31|2022-11-30|0.056788296796875|-1258303.898775|1.4699172464219E-5|-0.00014164188270749|0.056929938679582|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-11-30|2022-12-30|-0.071396280469117|-2453770.90038|8.8011928009842E-6|-0.00024453203530947|-0.071151748433808|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2022-12-30|2023-01-31|0.10350080271657|-2574453.801445|1.0411240030765E-5|-0.00023164599330382|0.10373244870987|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-01-31|2023-02-28|-0.011782059477516|-2649391.49823|6.0526201087895E-6|-0.00016724413885537|-0.011614815338661|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-02-28|2023-03-31|0.0089638143035774|1224233.598875|1.4304748030312E-5|-0.00029786910962651|0.0092616834132039|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-03-31|2023-04-28|-0.094342869786843|-2489034.403332|3.392539646302E-5|-5.68125418811E-5|-0.094286057244962|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-04-28|2023-05-31|0.1452468113615|-3786542.901982|0.00011646798842102|0.00027144979033011|0.14497536157117|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-05-31|2023-06-30|0.078421808717353|0|1.0778763261739E-5|-0.00030648803929867|0.078728296756652|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-06-30|2023-07-31|0.010777466386688|0|1.7890165531283E-5|-0.00014149978986596|0.010918966176554|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-07-31|2023-08-31|-0.033821335303865|1793.400003|5.773043922701E-6|-0.00024496335861842|-0.033576371945247|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-08-31|2023-09-29|-0.088414258015361|-873938.598673|7.9555456220205E-6|-0.00021577678772391|-0.088198481227637|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-09-29|2023-10-31|-0.096567729935713|-4256249.40015|1.5324130750972E-5|-0.00015795443590271|-0.09640977549981|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-10-31|2023-11-30|0.086510337023323|-1242993.895728|1.0339371435176E-5|-0.00026678127348639|0.086777118296809|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-11-30|2023-12-29|0.12235380485564|-1463957.795217|8.3202606575227E-6|-0.00020342298385726|0.12255722783949|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2023-12-29|2024-01-31|-0.041800168577187|5554763.407552|1.0871419164811E-5|-0.00020662453823695|-0.041593544038951|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-01-31|2024-02-29|0.0095798209020142|-32216.804216|1.1606248827543E-5|-0.00016031213432259|0.0097401330363368|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-02-29|2024-03-28|-0.0029789825150575|-3230776.998657|1.0724320576251E-5|-0.00024631555031851|-0.002732666964739|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-03-28|2024-04-30|-0.053269330018384|2683792.404266|9.4718731804935E-6|-0.00021625338523352|-0.053053076633151|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-04-30|2024-05-31|0.066492547933422|427028.299384|7.6570090787092E-6|-0.00028421633653569|0.066776764269958|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-05-31|2024-06-28|-0.0028411720455524|-5107626.995266|7.1919742669867E-6|-0.00022943215438482|-0.0026117398911676|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-06-28|2024-07-31|0.045258063695536|654522.29579|1.4337643311007E-5|-0.00028801409254853|0.045546077788085|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-07-31|2024-08-30|-0.020004544256291|-7183478.102412|1.0473583068539E-5|-0.00016684678821069|-0.019837697468081|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-08-30|2024-09-30|-0.00077547965065024|-3146551.59004|9.8073284500578E-6|-0.00022278569076363|-0.00055269395988661|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-09-30|2024-10-31|-0.050392666740042|-1887337.298095|3.2646671065907E-5|-3.2149291468795E-5|-0.050360517448573|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-10-31|2024-11-29|0.11141468997677|-6140302.304687|5.2252931896261E-6|-0.00022515816877886|0.11163984814555|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2024-11-29|2024-12-31|-0.056796367318452|-1007240.996988|7.5507532738457E-6|-0.00022191625601101|-0.056574451062441|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2017-12-29|2018-01-31|0.058325054938439|0|0.0022685147198511|7.8396394095228E-5|0.058246658544344|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-01-31|2018-02-28|-0.048428354033292|-2373025.002174|0.0074557709379511|-0.0030970321485798|-0.045331321884712|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-02-28|2018-03-29|-0.01426695562127|-2310760.004448|0.0062041809843868|0.0071194794382257|-0.021386435059496|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-03-29|2018-04-30|0.018972302907036|-25622240.009692|0.0045285050004112|-0.0075315124039862|0.026503815311022|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-04-30|2018-05-31|0.047972927011768|4933080.001198|0.0022436100042153|-0.00095756850264097|0.048930495514409|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-05-31|2018-06-29|-0.070156186612576|4823179.995942|0.0020979506754596|0.00040213464625434|-0.07055832125883|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-06-29|2018-07-31|0.0069457018016505|-4403329.994802|0.0017301828323326|0.0020565864524972|0.0048891153491532|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-07-31|2018-08-31|-0.069770817401326|0|0.0016322580854888|-0.0012216027353196|-0.068549214666007|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-08-31|2018-09-28|-0.074135228730924|-1987789.997748|0.0017194786027944|-0.0016364276473623|-0.072498801083561|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-09-28|2018-10-31|-0.10790878312095|0|0.0056194044514687|0.0017202668304856|-0.10962904995144|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-10-31|2018-11-30|0.022015575568576|3639059.995656|0.0052575527272031|0.00096856115270508|0.021047014415871|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-11-30|2018-12-31|-0.053397081781934|0|0.007181247249587|-0.0021715897020942|-0.05122549207984|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2018-12-31|2019-01-31|0.13525193307519|0|0.0041272893913193|0.0043849953048267|0.13086693777036|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-01-31|2019-02-28|-0.00033736668039159|0|0.00254945038408|-0.0037972272831093|0.0034598606027177|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-02-28|2019-03-29|-0.024609505790316|0|0.0036333895009408|0.0011250534741256|-0.025734559264441|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-03-29|2019-04-30|0.070531279882961|0|0.0016391482900743|-0.00048330844198284|0.071014588324944|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-04-30|2019-05-31|-0.11301043909341|0|0.004148961376339|-0.0017640222254974|-0.11124641686791|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-05-31|2019-06-28|0.076493591821862|-1864525.004248|0.0022895474302136|0.00098747220058599|0.075506119621276|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-06-28|2019-07-31|0.0039179104477611|0|0.0022143643735488|-0.0051145046138985|0.0090324150616596|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-07-31|2019-08-30|-0.050442031486447|0|0.0060010941931217|0.0028913964222784|-0.053333427908725|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-08-30|2019-09-30|0.02368104677496|-1905550.001064|0.0024923151088573|0.00046844693380681|0.023212599841153|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-09-30|2019-10-31|0.082919101982848|0|0.0033984511216676|-0.001095250682647|0.084014352665495|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-10-31|2019-11-29|0.019505674653216|0|0.0021913239392917|0.00086118322225082|0.018644491430965|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-11-29|2019-12-31|0.068258773611224|0|0.0025905334507859|-7.9942376918545E-5|0.068338715988143|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2019-12-31|2020-01-31|-0.054124940391035|-2109999.999601|0.0048052177209696|-0.0055706442483141|-0.048554296142721|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-01-31|2020-02-28|-0.076884295437358|0|0.0069726087981316|0.013084127538189|-0.089968422975547|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-02-28|2020-03-31|-0.29382850901147|6474499.997223|0.019849157862391|-0.0086887817270103|-0.28513972728446|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-03-31|2020-04-30|0.22351121423047|4371000.002098|0.008652863624769|0.0026172485489658|0.22089396568151|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-04-30|2020-05-29|0.065423514538559|3026000.001366|0.008442980088795|0.0060752366654038|0.059348277873155|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-05-29|2020-06-30|-0.0086027884900623|9421000.00392|0.0080023498458779|0.00077192073111574|-0.009374709221178|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-06-30|2020-07-31|0.021543985637343|-1670500.003032|0.004790478277094|-0.0062044390818461|0.027748424719189|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-07-31|2020-08-31|0.13444639718805|0|0.0028449075287944|-0.001867388036627|0.13631378522468|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-08-31|2020-09-30|0.010586108959463|69525.002213|0.0056519428449946|0.0033474060277882|0.0072387029316747|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-09-30|2020-10-30|-0.063106796116505|3966000.000996|0.0040564548916568|-0.0016340589227705|-0.061472737193734|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-10-30|2020-11-30|0.19634578674666|1079612.505708|0.0029920540162625|-0.0034131468891884|0.19975893363585|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-11-30|2020-12-31|0.069083435040759|9144220.011878|0.0025309771737747|0.0011871616827625|0.067896273357997|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2020-12-31|2021-01-29|-0.032054880217327|17850500.003588|0.003498870592531|-0.0021107176965055|-0.029944162520822|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-01-29|2021-02-26|0.16555998229305|23425499.99822|0.0032350400543563|0.002124115282576|0.16343586701047|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-02-26|2021-03-31|0.012153437143942|25780610.006159|0.0037280412893875|0.00022841961436271|0.01192501752958|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-03-31|2021-04-30|0.039587242026266|8203499.990665|0.0028487586329868|-0.002370766046495|0.041958008072761|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-04-30|2021-05-28|-0.011550261685616|-13287250.0041|0.0029839058520607|0.000754883595086|-0.012305145280702|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-05-28|2021-06-30|-0.031404053313858|3946499.99478|0.0022361560003145|2.4571925093883E-5|-0.031428625238952|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-06-30|2021-07-30|-0.086899151743638|-9782250.001488|0.0021830203773636|-0.00045263211172733|-0.086446519631911|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-07-30|2021-08-31|0.057597027250206|-8317600.00073|0.0015890766441095|-0.0011275906885786|0.058724617938785|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-08-31|2021-09-30|-0.056802654694515|-3725249.99875|0.0021933511394291|-0.0031296284184047|-0.05367302627611|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-09-30|2021-10-29|0.029387417218543|-1261999.99917|0.0021863333533467|0.0045102363491165|0.024877180869427|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-10-29|2021-11-30|-0.15159630076397|-17097815.996279|0.0017024212445397|-0.0029973029974921|-0.14859899776648|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-11-30|2021-12-31|0.059805467841177|46372.748188|0.0040029526053607|0.0012397259394642|0.058565741901713|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-12-31|2022-01-31|-0.050923770266135|3298762.499066|0.0052172153634285|0.0062302581153821|-0.057154028381518|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-01-31|2022-02-28|0.0066855464852177|2166465.002121|0.0064620807641507|-0.0065176051955161|0.013203151680734|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-02-28|2022-03-31|-0.055944463586974|0|0.0056031763314673|-0.0053669420841547|-0.05057752150282|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-03-31|2022-04-29|-0.078928375811934|-3803159.995198|0.0055028977399165|-0.003341009419562|-0.075587366392372|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-04-29|2022-05-31|-0.0064685472217789|-2645454.255584|0.0062628637083523|0.0072748948109338|-0.013743442032713|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-05-31|2022-06-30|-0.071361037815818|-3284634.259116|0.0045053774820489|0.0020339041566318|-0.07339494197245|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-06-30|2022-07-29|0.066977095275441|-1686092.249782|0.0038481390090954|-2.9268415499906E-5|0.067006363690941|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-07-29|2022-08-31|-0.026807886372102|-900198.503415|0.0027942266737251|-0.0064822542730757|-0.020325632099026|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-08-31|2022-09-30|-0.072580770818336|0|0.0050618822113774|-0.00046762964313223|-0.072113141175204|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-09-30|2022-10-31|0.073038075411584|3267746.001518|0.005563833376877|0.0019665086804425|0.071071566731141|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-10-31|2022-11-30|0.14057764106885|0|0.0048543661215414|0.0090511595178122|0.13152648155104|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-11-30|2022-12-30|-0.032881469147184|22515582.000474|0.0040138323232642|-0.0084247392373242|-0.024456729909859|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2022-12-30|2023-01-31|0.1343412682634|-11672693.506708|0.0030808437222125|0.0041887288852045|0.13015253937819|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-01-31|2023-02-28|-0.0061525995504318|-2223335.258591|0.0021591782416581|-0.0040507130638827|-0.0021018864865491|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-02-28|2023-03-31|0.022885658617967|-5399871.744785|0.0033091399986321|0.0016890635350199|0.021196595082947|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-03-31|2023-04-28|0.047022911744939|4525543.489744|0.0021073957202656|0.00077080937664902|0.04625210236829|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-04-28|2023-05-31|-0.078050564984244|0|0.0019998354002871|-0.0017683326726418|-0.076282232311603|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-05-31|2023-06-30|0.04661462735822|-30875744.514845|0.0017632041776323|-8.8454731709369E-6|0.046623472831391|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-06-30|2023-07-31|0.042925001613036|-2067651.999448|0.0019725694715065|-0.00046435664689571|0.043389358259932|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-07-31|2023-08-31|-0.068777330305178|0|0.0023300304194877|-0.0030079752927949|-0.065769355012383|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-08-31|2023-09-29|-0.084953051019389|-6204629.996792|0.0020078177040036|-0.0013104425041403|-0.083642608515249|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-09-29|2023-10-31|-0.055996875571122|-4706501.501037|0.0023967630815039|0.0025466122598319|-0.058543487830954|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-10-31|2023-11-30|0.061914890231418|0|0.0018696087648274|-0.0022062579239047|0.064121148155323|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-11-30|2023-12-29|0.079403085428952|0|0.0026049698885702|-0.00029559630362766|0.07969868173258|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2023-12-29|2024-01-31|-0.0012070425011219|-1042256.25339|0.0017001968527268|-0.0032303453686305|0.0020233028675086|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-01-31|2024-02-29|0.042810018614076|-3263450.746352|0.0020260330407597|0.0028782542358558|0.03993176437822|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-02-29|2024-03-28|-0.01800243572334|0|0.0017824312828951|-0.0005049744175025|-0.017497461305837|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-03-28|2024-04-30|-0.088248240094889|0|0.0023992582540573|-0.0038766119501906|-0.084371628144699|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-04-30|2024-05-31|0.010881552363133|-3098844.75357|0.0021799803900445|0.0065896270128636|0.0042919253502697|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-05-31|2024-06-28|0.0098831738895877|-1017525.503981|0.0015106785194172|-0.0042530002651135|0.014136174154701|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-06-28|2024-07-31|0.010671927769755|-996762.99807|0.0019849613185036|0.0010503364316229|0.0096215913381318|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-07-31|2024-08-30|0.010578563012892|-1999446.007069|0.002873987773338|-0.00085731524566977|0.011435878258562|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-08-30|2024-09-30|0.087461913441587|0|0.0024853364535835|6.2545560378018E-5|0.087399367881209|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-09-30|2024-10-31|-0.036807094652792|-2164057.246629|0.0019414044325377|-0.0011167038572718|-0.035690390795521|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-10-31|2024-11-29|0.039299193081216|-1092346.74549|0.0019014581818117|0.0017475830765527|0.037551610004663|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2024-11-29|2024-12-31|-0.068082388548836|-1124003.248002|0.0019898937934597|-0.0019294952847124|-0.066152893264124|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.| 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.095021802325581|269438854.99451|0.00019050556623575|-0.0008247829163404|0.095846585241922|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.052994856479177|96510549.98332|0.00010958649021897|-0.00012978120297345|-0.052865075276204|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.02819632303128|7970950.009081|0.00013533139506971|-0.00021288342534466|-0.027983439605935|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.028677884615385|-26932419.988628|0.00010392135718175|-0.00048575030790753|-0.028192134307477|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.02389437473705|-52882389.996161|7.2777438842346E-5|-8.6532672845284E-5|0.023980907409896|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.029911172880537|-41320735.003213|5.8439699059095E-5|-5.5950091091742E-5|-0.029855222789445|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.018178647066152|-50867914.979472|3.686329220758E-5|-0.00069280165567785|0.01887144872183|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.045893022322499|-49149390.016548|3.7816663482189E-5|-0.00068358443768309|0.046576606760182|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.018837154890033|-35011529.990101|0.00012579753322493|0.00047922174911089|-0.019316376639144|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.13153960066675|-244923179.98268|7.412831606755E-5|3.7563800088586E-5|-0.13157716446684|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.016016453040737|-58328875.000758|3.884201002146E-5|-0.00060080394163141|0.016617256982369|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.11232604069705|-145368729.98937|0.00018123912760483|0.0010190594487596|-0.11334510014581|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.11184596577017|-33176189.98996|4.836474633168E-5|-0.00078720338022141|0.11263316915039|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.063326699578885|-41010390.0032|4.6158374154869E-5|-0.00072862928985756|0.064055328868742|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.00046014569556959|-3768399.99921|0.00015589923402071|0.00033072539244327|-0.00079087108801286|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.074642576346934|56164680.006616|8.5518485320001E-5|-0.00048313200967901|0.075125708356613|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.12738106984792|-68080950.002067|7.3580032266258E-5|0.00013450459699438|-0.12751557444492|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.10194214921619|-26752919.99778|9.969279773743E-5|-0.00078703798378717|0.10272918719998|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.036708705521948|-15578779.99576|0.00011503092050557|-0.0006166524609076|-0.036092053061041|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.053221230292764|-25248384.989984|0.0001058281218898|-0.00051486763883382|-0.05270636265393|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.04884193194292|-21125975.008729|0.00011336736892179|-0.00059294711063457|0.049434879053554|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.038309985923527|-16883625.003383|6.3975549248687E-5|-0.00077741551918436|0.039087401442711|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.039018244128616|-22427630.006582|7.4072459562605E-5|-0.00067823633635008|0.039696480464966|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.027725039418671|-29521799.984117|0.00011452104762841|-0.00074754081574361|0.028472580234414|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.012079583135955|-8612999.991882|9.261235234921E-5|-0.00043573510991279|-0.011643848026042|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.074322704387437|-51393999.997991|0.00012114704394373|-0.00032467196517773|-0.073998032422259|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.12483812483812|-51334500.010656|0.00023501018955529|-5.5059965448406E-5|-0.12478306487268|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.15270790174608|-10121000.005265|0.00015920442523377|-0.0011904493430168|0.1538983510891|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.094736842105263|34572999.995527|0.00016160731634793|-0.00050965402332644|0.09524649612859|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.020637898686679|-34596000.006503|0.00015966841959178|-0.0010597305028065|0.021697629189486|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.053998161764706|-10830000.001104|0.00013439900684275|-0.00089530368820451|0.054893465452911|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.0540658382385|-4748000.003908|8.9251811283173E-5|-0.00053396249215395|0.054599800730654|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0059979317476733|-3270499.99643|0.0001295372910849|-0.00038184138635401|-0.0056160903613193|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.002080732417811|7637999.996278|9.5734000638895E-5|-0.00032618430075917|0.0024069167185702|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.1671511627907|10762999.997008|9.3605163160641E-5|-0.00092845386982582|0.16807961666052|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-31|0.084092854463095|47029499.98419|9.4231967945525E-5|-0.00062066489857858|0.084713519361673|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-12-31|2021-01-29|0.062201255896779|99540500.017226|0.00011170786586446|-0.0010597925526561|0.063261048449435|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.0085139318885449|72553499.997913|7.6784809123342E-5|-0.00075343416264264|0.0092673660511875|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.02655410590944|-60644499.992117|0.00011513593735116|-0.00053315437680227|-0.026020951532637|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.018763796909492|-12960429.991892|8.6649260979119E-5|-0.00062816161072284|0.019391958520215|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0102151369757|-58337000.000916|9.1322215563166E-5|-0.00035840479251429|-0.0098567321831861|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.019390148553557|-6666000.011639|8.9022786384784E-5|-0.00086228796307063|0.020252436516628|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0072096947384568|-22900500.005313|5.8703608012392E-5|-0.00081773520976458|0.0080274299482214|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.025586353944563|0|7.1324697125777E-5|-0.00083608329353032|0.026422437238093|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.040540540540541|19221499.997696|8.9597916654908E-5|-0.00049411639401332|-0.040046424146527|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-29|0.059123974616932|-9461355.005874|6.6583599379729E-5|-0.00079057755949932|0.059914552176432|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-10-29|2021-11-30|-0.0072142773637293|0|5.750359455971E-5|-0.00065996681338002|-0.0065543105503493|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-11-30|2021-12-31|0.031987558095303|4782483.936734|8.4875544611307E-5|-0.00079345631076917|0.032781014406072|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-12-31|2022-01-31|-0.1167427565054|14016589.515278|3.8457777596891E-5|-0.00036558795065102|-0.11637716855475|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-01-31|2022-02-28|-0.032706721001648|-24763786.307129|4.9638051194065E-5|-0.0004713640581811|-0.032235356943467|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-02-28|2022-03-31|-0.019281553884512|-14481699.458208|7.0842657149864E-5|-0.00059953694570431|-0.018682016938808|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-03-31|2022-04-29|-0.13482483196835|-5517995.09835|0.00010165252575049|-0.00027457530686429|-0.13455025666148|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-04-29|2022-05-31|0.0011795903259757|-18707383.947088|0.00010939426660234|-0.0009172791365169|0.0020968694624926|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-05-31|2022-06-30|-0.11538614490353|-16424437.84704|0.00010076757860141|-0.0002161430369931|-0.11517000186653|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-06-30|2022-07-29|0.12345566089999|-20770453.139376|6.2882355805576E-5|-0.0011092584123204|0.12456491931231|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-07-29|2022-08-31|-0.064405407050641|-2524113.100366|6.1641327752491E-5|-0.00055345866532719|-0.063851948385313|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-08-31|2022-09-30|-0.12125057561057|-13079928.695316|9.9168968418675E-5|-0.00014407550246965|-0.1211065001081|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-09-30|2022-10-31|0.065209934640825|-12503917.149357|8.6029154578236E-5|-0.00097835881474125|0.066188293455566|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-10-31|2022-11-30|0.090035835759442|-25064418.560483|8.1157848981083E-5|-0.00099551904731962|0.091031354806762|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-11-30|2022-12-30|-0.036032379565465|-14201760.850959|6.2798736652164E-5|-0.00062995029037922|-0.035402429275086|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2022-12-30|2023-01-31|0.1390148615091|34451594.249938|4.3618474769274E-5|-0.0011244811315694|0.14013934264067|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-01-31|2023-02-28|-0.0073468528105241|-19189474.463967|5.5804380927478E-5|-0.00047164763301632|-0.0068752051775078|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-02-28|2023-03-31|0.038969999755537|9401749.995993|0.000102290508054|-0.00058346542268082|0.039553465178217|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-03-31|2023-04-28|-0.023822613157412|-2698249.995661|8.3730383014202E-5|-0.00059194176647937|-0.023230671390933|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-04-28|2023-05-31|0.023180026281209|9454974.995537|5.0817018337466E-5|-0.00051478271863313|0.023694808999842|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-05-31|2023-06-30|0.070547915046014|29825104.994959|0.00010335146183468|-0.0008037506287735|0.071351665674788|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-06-30|2023-07-31|0.014371893744644|10159749.984855|7.069214058405E-5|-0.00063486968787183|0.015006763432516|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-07-31|2023-08-31|-0.075666597959742|-20364210.000676|9.3091986586793E-5|-0.0002047529190931|-0.075461845040649|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-08-31|2023-09-29|-0.078413452750868|-14381749.996423|0.00011503521375232|-0.00022201386391226|-0.078191438886956|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-09-29|2023-10-31|-0.088853629512098|-26754500.001338|0.00011749332329086|-8.2606124728774E-5|-0.08877102338737|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-10-31|2023-11-30|0.14235959947758|-7416750.003344|0.00012559268220459|-0.0014578665695088|0.14381746604709|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-11-30|2023-12-29|0.096002251217653|-26092499.992612|0.0001133968694427|-0.0013762196981419|0.097378470915795|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2023-12-29|2024-01-31|-0.035310488780658|-22377419.993901|0.00010054034619429|-0.00060284421011552|-0.034707644570542|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-01-31|2024-02-29|0.03588171655247|-11294749.994041|9.2907301218453E-5|-0.0005653574920537|0.036447074044524|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-02-29|2024-03-28|0.020017406440383|-27756999.996525|8.5639998723276E-5|-0.00071257222220109|0.020729978662584|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-03-28|2024-04-30|-0.063310580204778|-21819499.993373|9.788607258763E-5|-0.00064242116929488|-0.062668159035483|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-04-30|2024-05-31|0.015121151393697|-24146500.006819|9.9922759580889E-5|-0.0004515195783899|0.015572670972086|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-05-31|2024-06-28|-0.010409188801149|-27732250.003357|0.00010176259455665|-0.00075811495330582|-0.0096510738478427|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-06-28|2024-07-31|0.016503445774392|-33790000.006134|9.7862867401348E-5|-0.00082240758620861|0.017325853360601|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-07-31|2024-08-30|-0.0092774308652988|-28176749.987113|9.3314093861905E-5|-0.0005288081618505|-0.0087486227034483|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-08-30|2024-09-30|0.031334413830362|-28170999.985093|0.00010714205231099|-0.0011719286498867|0.032506342480249|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-09-30|2024-10-31|-0.031255456609045|-40654499.993279|0.00023322364720923|-0.0007135434073364|-0.030541913201708|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-10-31|2024-11-29|0.03731074260995|-34443000.008208|8.4323714382214E-5|-0.00088625300015894|0.038196995610109|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2024-11-29|2024-12-31|-0.013234355824828|-26149750.003811|0.00016403486833888|-0.0011086666528195|-0.012125689172008|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2017-12-29|2018-01-31|0.093321134492223|28272499.985789|0.00021449761378876|-0.0010546251669585|0.094375759659182|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-01-31|2018-02-28|-0.033054393305439|6798500.000465|0.00021595357128643|-0.000789814786738|-0.032264578518701|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-02-28|2018-03-29|0.0095196884465599|15419999.990619|0.00014774073281933|-0.00036299454247355|0.0098826829890335|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-03-29|2018-04-30|0.01114444920703|4702999.98955|0.00018236600677195|-0.0005757581063338|0.011720207313363|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-04-30|2018-05-31|0.086053412462908|35414000.006997|0.000184102990042|-0.00076744859761792|0.086820861060526|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-05-31|2018-06-29|0.013661202185792|111005500.00964|0.00015415720062539|-0.00068304941279811|0.01434425159859|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-06-29|2018-07-31|0.012321909896034|22341000.009323|0.00018612890810446|-0.00080571781658876|0.013127627712623|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-07-31|2018-08-31|0.114111829593|48474000.007499|0.00017361539389875|-0.00039287900234403|0.11450470859535|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-08-31|2018-09-28|-0.01843632639126|51396000.001871|0.00017990188850609|-0.00077133233883912|-0.017664994052421|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-09-28|2018-10-31|-0.12382608695652|-23237999.997862|0.0001744033515766|-0.00046672609246339|-0.12335936086406|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-10-31|2018-11-30|-0.025406907502977|-11845000.01803|0.0001883574686044|-4.5969275279358E-5|-0.025360938227698|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-11-30|2018-12-31|-0.095695140034228|-23145500.004132|9.5812252976774E-5|-0.00076138677619125|-0.094933753258037|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-12-31|2019-01-31|0.13312274368231|-24317500.001085|0.00017242528042973|-0.0007709549083771|0.13389369859069|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-01-31|2019-02-28|0.073277578653923|8079499.993898|0.00014743569976611|-0.00046550313703342|0.073743081790956|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-02-28|2019-03-29|0.02708719851577|6782999.991689|0.00018063272161873|-0.00026199899471371|0.027349197510484|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-03-29|2019-04-30|0.040823699421965|24049999.998013|0.00014696537515714|-0.00043185863848143|0.041255558060447|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-04-30|2019-05-31|-0.027768136063867|9913000.004922|0.00012544876044826|-0.00044205651788879|-0.027326079545978|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-05-31|2019-06-28|0.052481256694038|24818499.994242|0.00013769267623643|-0.00057107577103433|0.053052332465072|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-06-28|2019-07-31|0.031546811397558|27067999.99141|0.00016202349954344|-0.0017292553794445|0.033276066777002|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-07-31|2019-08-30|-0.043077934889839|-15576499.994486|0.00010079080748952|-0.00042306069995499|-0.042654874189884|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-08-30|2019-09-30|-0.010309278350515|-4405999.995663|0.00013566998904649|-0.00037524758911844|-0.0099340307613971|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-09-30|2019-10-31|-0.0079861111111111|-9989999.992724|0.00014708485829831|-0.00056070953327072|-0.0074254015778404|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-10-31|2019-11-29|0.067203360168008|-4388999.995764|0.00014140501281211|-0.00056008079170001|0.067763440959708|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-11-29|2019-12-31|-0.0032797638570023|54567999.994773|0.0001503579469236|-0.00061074013042125|-0.002669023726581|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-12-31|2020-01-31|0.051332675222113|14277999.999884|0.0001331585432894|-0.00064403865398443|0.051976713876097|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-01-31|2020-02-28|-0.059780907668232|-24562500.002484|0.00013752525930522|-0.00045670388866236|-0.059324203779569|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-02-28|2020-03-31|-0.19507323568575|8426500.004722|0.00020729094428516|-0.00016501324206799|-0.19490822244368|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-03-31|2020-04-30|0.16542597187758|24891000.004365|0.00015201180690298|-0.00075082749858418|0.16617679937617|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-04-30|2020-05-29|0.1430092264017|8052499.9951|0.00015024009743652|-0.00021732217982538|0.14322654858153|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-05-29|2020-06-30|0.028252095622477|18283000.003794|0.00014671664657369|-0.00011342074444613|0.028365516366924|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-06-30|2020-07-31|0.082125603864734|24092000.006483|0.00048609608996865|-0.00055610258895706|0.082681706453691|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-07-31|2020-08-31|0.091517857142857|42338999.990629|0.00010174667147986|-0.00070138535374479|0.092219242496602|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-08-31|2020-09-30|-0.02939672801636|15008999.999006|0.0001468172592408|-0.00043734850722295|-0.028959379509137|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-09-30|2020-10-30|-0.043982091124572|20009000.009556|0.00011581661497755|-0.00039750765990422|-0.043584583464668|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-10-30|2020-11-30|0.17768595041322|33115499.99829|0.00010743111258658|-0.00041052937817199|0.1780964797914|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-11-30|2020-12-31|0.092397660818714|72783000.00573|0.00022593685015465|-0.0013538762429167|0.09375153706163|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-12-31|2021-01-29|-0.03576017130621|92720000.000255|0.00010300346450871|-0.00053182223807194|-0.035228349068138|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-01-29|2021-02-26|0.043082389518099|113901500.01787|0.00051374004044983|-0.00063095812901271|0.043713347647112|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-02-26|2021-03-31|-0.06301894826485|2895000.005|8.7640915684371E-5|-0.00044218922682218|-0.062576759038028|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-03-31|2021-04-30|0.058168598045899|50902800.018688|8.7925728726446E-5|-0.00051621191107582|0.058684809956974|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-04-30|2021-05-28|-0.030491732875242|-23330999.995957|0.00011639186698753|-0.00031910086997642|-0.030172632005265|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-05-28|2021-06-30|0.056921373200443|27075999.989751|9.0257132508954E-5|-0.00064099158643495|0.057562364786878|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-06-30|2021-07-30|-0.013621123218776|-29427399.999077|9.5602657365009E-5|-0.0006040532249462|-0.01301706999383|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-07-30|2021-08-31|0.094115147652433|4785999.994932|0.00012301291969404|-0.00039819946143446|0.094513347113867|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-08-31|2021-09-30|-0.066407766990291|21330799.977424|9.5078752623785E-5|-0.00010680188339827|-0.066300965106893|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-09-30|2021-10-29|0.064891846921797|22674999.99249|8.764886841026E-5|-0.00054652492148817|0.065438371843285|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-10-29|2021-11-30|-0.11103408203125|22005435.326191|6.0785419280776E-5|-0.00013759647509622|-0.11089648555615|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-11-30|2021-12-31|-0.073526594497037|5171678.943561|4.2996040883048E-5|-6.9986846299397E-5|-0.073456607650737|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-12-31|2022-01-31|-0.15639241655302|-59585973.743563|0.00065894177698189|-0.0022581960984284|-0.15413422045459|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-01-31|2022-02-28|-0.048900633925132|35196452.104|0.00095946249754328|0.00054623348783326|-0.049446867412965|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-02-28|2022-03-31|-0.00073332395633611|-5000679.982474|0.00039671655284925|0.0014471381783593|-0.0021804621346954|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-03-31|2022-04-29|-0.16430072740849|-3044848.404906|5.2795135790123E-5|-0.00043187191144839|-0.16386885549704|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-04-29|2022-05-31|-0.05576615411922|-5617790.36211|4.1021093612555E-5|4.5415457079748E-5|-0.055811569576299|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-05-31|2022-06-30|-0.15635585824312|2341795.920704|4.7823093183024E-5|0.00018191299235085|-0.15653777123547|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-06-30|2022-07-29|0.14227773455567|-18390503.792867|6.0642613633582E-5|-0.00070199548747202|0.14297973004314|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-07-29|2022-08-31|-0.028975330253499|-46243576.315735|5.269545692173E-5|-9.6203576957621E-5|-0.028879126676542|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-08-31|2022-09-30|-0.13904557200915|-4640278.936986|0.00015287316595527|6.5542556114034E-6|-0.13905212626476|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-09-30|2022-10-31|0.050537670465549|-3078915.791991|5.0438833470633E-5|-4.5090017162401E-5|0.050582760482711|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-10-31|2022-11-30|-0.043905303159425|-42075563.807419|8.437129918165E-5|-7.7771915921601E-5|-0.043827531243503|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-11-30|2022-12-30|-0.062560661536109|-23944712.452264|5.18028108123E-5|-0.00010256300198051|-0.062458098534128|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2022-12-30|2023-01-31|0.15594433223364|-22331511.571552|2.9592881128887E-5|-0.00031814956708603|0.15626248180073|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-01-31|2023-02-28|-0.054208653950492|-6244358.011283|3.2684960792791E-5|0.00012548540610069|-0.054334139356593|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-02-28|2023-03-31|-0.0063779400746631|-7967011.607367|6.8877470296671E-5|2.6349090481447E-5|-0.0064042891651446|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-03-31|2023-04-28|0.00088057727620537|-1617135.811946|5.7135116217283E-5|8.9134656706577E-6|0.00087166381053471|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-04-28|2023-05-31|-0.005824363981937|-22707831.375923|4.45578381234E-5|-0.00020791750998952|-0.0056164464719475|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-05-31|2023-06-30|0.068302028345386|-9569073.578985|3.9614857167383E-5|-0.00034586669876294|0.068647895044149|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-06-30|2023-07-31|0.12168972533783|3706392.394418|3.6391115248823E-5|-0.00070941830303837|0.12239914364086|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-07-31|2023-08-31|-0.12133775528773|-19697348.605494|3.1429557155043E-5|-0.00029045698355031|-0.12104729830418|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-08-31|2023-09-29|-0.074229946846302|-9627791.594837|4.5875754781608E-5|-7.2986366163473E-5|-0.074156960480138|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-09-29|2023-10-31|-0.069453495925227|-8430899.711088|4.2540262922108E-5|-0.00044167247732118|-0.069011823447905|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-10-31|2023-11-30|0.19354447150883|-7118762.619163|4.2042136756211E-5|-0.00057961632169855|0.19412408783053|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-11-30|2023-12-29|0.14382357632033|1691933.315288|4.8835035991741E-5|-0.00068937878291756|0.14451295510325|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2023-12-29|2024-01-31|-0.053839415158422|-21257264.030425|7.8554383208758E-5|-0.00071371054962105|-0.053125704608801|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-01-31|2024-02-29|0.096719686702001|-24819733.267273|3.1998403739291E-5|-0.00048613977044974|0.097205826472451|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-02-29|2024-03-28|0.049690340550448|-28060581.20406|4.3724908035874E-5|-0.00050336930497388|0.050193709855422|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-03-28|2024-04-30|-0.098231494325879|-13603752.287333|2.8477072784776E-5|-0.00043479994384633|-0.097796694382032|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-04-30|2024-05-31|0.0048869944084275|-15075850.257251|2.1030505006891E-5|-0.00050315808512729|0.0053901524935548|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-05-31|2024-06-28|0.0014458541454524|-5829164.700827|5.8459151844581E-5|-0.00029921965662709|0.0017450738020795|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-06-28|2024-07-31|0.042380348542823|-11958664.793602|9.1155282111202E-5|-0.00095274284136799|0.043333091384191|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-07-31|2024-08-30|0.045819699603016|-13467597.413109|7.1461761464236E-5|-0.00015219409393682|0.045971893696953|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-08-30|2024-09-30|0.019822307818805|-23978709.93974|3.6882270380587E-5|-0.00042405395521274|0.020246361774018|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-09-30|2024-10-31|0.033626106294018|0|2.9539164863787E-5|-0.00063904443092229|0.03426515072494|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-10-31|2024-11-29|0.17115908456504|20107869.232558|3.4214022699675E-5|-0.00079391830924856|0.17195300287429|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2024-11-29|2024-12-31|-0.072544886268785|-10637071.815447|2.6117468826151E-5|-0.00029828184843609|-0.072246604420349|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2018-06-29|2018-07-31|0.067720245398773|-635889205.01754|8.6579383082346E-5|-0.00030506074432565|0.068025306143099|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2018-07-31|2018-08-31|0.016053289213649|-162051059.98577|0.0026564443555586|-0.0056429640572662|0.021696253270915|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2018-08-31|2018-09-28|-0.015674674480966|-76782119.995719|0.0013588968495823|0.0038274252501672|-0.019502099731134|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2018-09-28|2018-10-31|-0.082710779082177|148204239.9925|0.0018143776290948|-0.00073638897100363|-0.081974390111174|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2018-10-31|2018-11-30|-0.0064821763377512|-135769214.99731|6.8966656088043E-5|-0.001274578431092|-0.0052075979066593|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2018-11-30|2018-12-31|-0.084116747974289|349543324.99913|2.8821532109695E-5|-0.00067413190173632|-0.083442616072552|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2018-12-31|2019-01-31|0.12887629019169|-316612259.97934|3.5907436304231E-5|-0.00075012890149749|0.12962641909318|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-01-31|2019-02-28|0.000628200724967|71960049.993134|0.00014287089365492|-0.0009112875148257|0.0015394882397927|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-02-28|2019-03-29|0.036642623492142|-86686984.990949|3.243003654993E-5|-0.0008711561531964|0.037513779645339|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-03-29|2019-04-30|-0.013040015926737|-155637929.98597|2.4499170654381E-5|-0.00065495898003596|-0.012385056946701|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-04-30|2019-05-31|-0.010241815063063|-214331150.00603|0.00010052341666061|-0.00052231405653925|-0.0097195010065233|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-05-31|2019-06-28|0.025028595196007|-5315533.835468|2.5088845506355E-5|-0.00072039678010155|0.025748991976109|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-06-28|2019-07-31|-0.005112754496485|115676155.00761|0.00047030697882545|-0.00064714317753754|-0.0044656113189474|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-07-31|2019-08-30|-0.053605521407206|122013499.98186|0.00012290913797922|-3.2460851448736E-5|-0.053573060555758|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-08-30|2019-09-30|0.0064013726654788|-33900897.978252|0.00037105648197416|-0.0011473276000294|0.0075487002655082|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-09-30|2019-10-31|-0.066666666666667|105400499.99365|0.0005851008135611|-0.00053731892060485|-0.066129347746062|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-10-31|2019-11-29|-0.06062078587061|98547999.996146|0.00055761451876363|0.0011297703009698|-0.06175055617158|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-11-29|2019-12-31|0.088122605363985|83944499.998604|0.00041627402151246|-0.0010669735153472|0.089189578879332|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2019-12-31|2020-01-31|-0.059859154929577|-352334999.99929|0.00034770977493128|-0.00072701966789922|-0.059132135261678|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-01-31|2020-02-28|-0.14194373401535|75497000.009071|0.00058783114327717|0.00025718615192083|-0.14220092016727|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-02-28|2020-03-31|-0.48286140089419|-10999000.001005|0.0013217037513009|-0.0021776532626163|-0.48068374763157|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-03-31|2020-04-30|0.47262247838617|-320111500.01367|0.0010795931896794|-0.002937084142674|0.47555956252884|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-04-30|2020-05-29|0.087131182651202|-46967150.953174|0.00085819638726164|0.00067204586231753|0.086459136788884|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-05-29|2020-06-30|-0.082497212931995|-227199103.29785|0.00015656683103028|-0.00077907075169456|-0.081718142180301|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-06-30|2020-07-31|-0.036857027136492|-110278250.00139|0.00017790880329614|-0.00050881942991188|-0.036348207706581|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-07-31|2020-08-31|-0.001220738646005|-40874250.004602|0.00031388694245263|-0.0022517970739287|0.0010310584279238|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-08-31|2020-09-30|-0.1335646140503|5829000.008248|0.00022815727251049|-0.0003300110782691|-0.13323460297203|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-09-30|2020-10-30|0.045545545545546|65888000.003466|0.00018583036090208|-0.00056188124611761|0.046107426791663|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-10-30|2020-11-30|0.27296007862649|55503500.006288|0.0068797427923947|0.034348724574895|0.2386113540516|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-11-30|2020-12-31|0.024780175859313|188881749.98745|0.00015930743772609|-0.0004954018945188|0.025275577753831|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2020-12-31|2021-01-29|0.054992199687988|-130156500.00117|0.00015746199349577|-0.00066818458233231|0.05566038427032|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-01-29|2021-02-26|0.07751020563022|72826249.993089|0.00025234118059163|-0.001108862749467|0.078619068379687|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-02-26|2021-03-31|0.069244288224956|72176999.996713|0.00011977612259716|-0.00087054202153297|0.070114830246489|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-03-31|2021-04-30|0.07396449704142|-28924750.00092|0.00014197894902184|-0.00071984504708494|0.074684342088505|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-04-30|2021-05-28|0.069892562881099|-93177999.990705|0.00020149879198367|-0.001747562587922|0.071640125469021|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-05-28|2021-06-30|0.061569886197841|-44719499.968969|0.0001049183626307|-0.00079674325796955|0.06236662945581|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-06-30|2021-07-30|-0.066520065970313|57336250.005749|0.00012458058422009|-0.00049355403922961|-0.066026511931084|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-07-30|2021-08-31|-0.028286033661614|-130836999.98919|0.00024238438691753|-0.0022222458571154|-0.026063787804499|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-08-31|2021-09-30|0.029684601113172|-125286500.00207|0.0001242811861482|-0.00071119700061516|0.030395798113788|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-09-30|2021-10-29|0.052552552552553|117945000.00775|0.00011329673749667|-0.00065478326736462|0.053207335819917|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-10-29|2021-11-30|-0.077798564252419|95783500.008801|0.00015449986503624|-0.0012621654381809|-0.076536398814238|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-11-30|2021-12-31|0.036041732532406|-127140999.99025|0.0001678086754749|-0.00089002578038842|0.036931758312794|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-12-31|2022-01-31|0.11046689044858|219261250.00144|0.00012280634230517|-0.00066858764098921|0.11113547808957|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-01-31|2022-02-28|0.052092579818407|233385750.00397|0.00022217792304536|-0.00093566084828897|0.053028240666696|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-02-28|2022-03-31|0.01863684771033|119293750.0121|0.00011190601697497|-0.00066835563010986|0.01930520334044|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-03-31|2022-04-29|-0.0044432828018818|-17401000.009008|9.3758903726401E-5|-0.00063809027150407|-0.0038051925303778|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-04-29|2022-05-31|0.078237928332566|93258000.035|0.00037720566501542|0.00085006171512088|0.077387866617445|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-05-31|2022-06-30|-0.14307004470939|-153261250.01799|8.4798569174924E-5|-0.00062612449142419|-0.14244392021796|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-06-30|2022-07-29|0.12521739130435|94574249.964724|0.00012277832912734|-0.00070659549633277|0.12592398680068|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-07-29|2022-08-31|0.038993064311232|-51463249.994827|0.00020084062391505|-0.0012848239399705|0.040277888251202|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-08-31|2022-09-30|-0.075543203638201|-55455499.999116|0.00010491441012791|-0.00070867039137688|-0.074834533246824|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-09-30|2022-10-31|0.14320852691992|62889000.019477|8.4782747716053E-5|-0.00081116506500946|0.14401969198493|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-10-31|2022-11-30|-0.026012664501496|-24855500.00195|0.0084988637838107|-0.03886647957591|0.012853815074414|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-11-30|2022-12-30|-0.048987753061734|-22606999.977855|0.00055553417157879|-0.0022911939402381|-0.046696559121496|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2022-12-30|2023-01-31|0.062549277266754|45461249.9848|0.00044756067238974|0.0018245575310944|0.06072471973566|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-01-31|2023-02-28|-0.019153459543011|-38865525.822107|0.0002898248369167|-0.00099973839132955|-0.018153721151681|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-02-28|2023-03-31|-0.0079691516709511|32737750.010138|0.000446842961016|-0.0008708464293195|-0.0070983052416316|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-03-31|2023-04-28|0.016843741902047|353500.020148|0.0003352043690015|-0.00010012211292167|0.016943864014969|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-04-28|2023-05-31|-0.023314951914799|-100386999.98877|0.0049480281216578|-0.023262275274461|-5.2676640338645E-5|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-05-31|2023-06-30|0.046677379916394|-45295500.01671|0.00054177883804818|0.0021017006341476|0.044575679282246|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-06-30|2023-07-31|0.063759245090538|14839999.99011|0.00037656258205449|0.0029006603070017|0.060858584783536|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-07-31|2023-08-31|0.0068829013064508|123190249.98835|0.00029755958621532|-0.00040959560819065|0.0072924969146415|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-08-31|2023-09-29|0.024301336573512|45579000.00095|0.00049960069716287|0.00059915969851039|0.023702176875001|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-09-29|2023-10-31|-0.0037959667852906|71983750.006654|0.00041979584065606|-0.00075596721636863|-0.003039999568922|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-10-31|2023-11-30|0.074363626575103|7085500.017919|0.00053914477013436|0.0044916688631085|0.069871957711994|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-11-30|2023-12-29|-0.036450079239303|108041249.99063|0.00045236045893164|-0.0020832631761021|-0.034366816063201|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2023-12-29|2024-01-31|0.045112781954887|81285749.991895|0.00029209486191157|0.0014372322175195|0.043675549737368|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-01-31|2024-02-29|0.046922849532009|28168750.015247|0.00092122788035758|-0.0010620118645525|0.047984861396561|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-02-29|2024-03-28|0.038781770376862|140447999.99629|0.0014395871853952|-0.010250084796697|0.049031855173559|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-03-28|2024-04-30|-0.010757224214301|112734499.99696|0.001809771756622|0.0024438342414138|-0.013201058455715|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-04-30|2024-05-31|-0.0032624688997995|160836749.99571|0.0013092618140335|-0.0087885533171757|0.0055260844173763|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-05-31|2024-06-28|0.044294130482217|-2631750.012542|0.00049514010602793|-0.0022651186673989|0.046559249149616|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-06-28|2024-07-31|0.0054325114918513|177088000.0203|0.0013653291057462|-0.0019268097010863|0.0073593211929376|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-07-31|2024-08-30|0.0025174951893623|-131334999.9985|0.0017885610748434|-0.0019427474106402|0.0044602426000025|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-08-30|2024-09-30|-0.0040186125211506|72893249.997391|0.0014073556607157|0.00044882551849003|-0.0044674380396407|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-09-30|2024-10-31|-0.010830324909747|219369750.01235|0.0010387259621107|0.0016477474111528|-0.0124780723209|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-10-31|2024-11-29|0.12249687108886|424854000.02192|0.0019131635668323|-0.029877749922253|0.15237462101111|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2024-11-29|2024-12-31|-0.060487804878049|24007250.008188|0.0020969099854091|0.011931195860992|-0.072419000739041|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.| 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.079408950781333|385565500.00125|2.6256391388507E-5|-0.0004618595594985|0.079870810340831|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0016742170573172|140589000.02363|4.166644971502E-5|-0.00011426937719799|-0.0015599476801192|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.021625717734744|30831499.988422|5.4203732371825E-5|-0.00030225828586296|-0.021323459448881|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|-0.027989693325923|222523999.97705|2.1698298806061E-5|-0.00033783031729621|-0.027651863008627|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.034565206091793|-46344000.016091|3.3292521880462E-5|-0.00040840633327617|0.034973612425069|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|-0.031126041814422|-468551499.99608|3.0160229257687E-5|-0.00030731934509162|-0.03081872246933|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.069954784054883|104857499.99962|2.3941011003644E-5|-0.00038901280677234|0.070343796861655|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.0081604896293778|-81991000.001077|4.9043355791418E-5|-0.00054717137863043|0.0087076610080082|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.047208334439533|140152759.99233|4.4138184780254E-5|-0.00061595141325657|0.04782428585279|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.11433579064755|19061859.988841|0.00012630295579193|0.00033063675493233|-0.11466642740248|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.001777599739619|-96844899.986504|9.7684537075641E-5|-0.00076974734565849|0.0025473470852775|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.098212154038578|-347811575.02008|7.5407135252709E-5|-0.00014813621349487|-0.098064017825083|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.12469663526743|6326520.016325|8.8494903707227E-5|-0.001200538171071|0.1258971734385|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.074845974889255|17017899.971834|4.5172258526862E-5|-0.0010859119718214|0.075931886861076|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.042679089748099|-161113804.99385|8.6752094406455E-5|-7.5813751768515E-5|-0.04260327599633|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.051055126931377|-30284035.008222|1.4119196099541E-5|-0.00035832330656823|0.051413450237945|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.037112282590095|-228085929.99681|2.7492492613951E-5|-0.00028163987832526|-0.036830642711769|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.063589778248239|-50334865.00798|2.0424095773666E-5|-0.00048327087264282|0.064073049120882|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.0050035970064317|42791930.00552|2.386493608379E-5|-0.00026256744904843|0.0052661644554801|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|0.030725894971936|-53630050.004229|4.3514242763141E-5|-0.00055293445265651|0.031278829424593|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.015576887680273|195159940.01293|2.0164507278013E-5|-0.00028844386589082|0.015865331546164|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|-0.020727315761889|11353630.006336|1.4155041138695E-5|-0.00029900445217429|-0.020428311309715|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.051342662718291|35502245.003079|1.5629330704566E-5|-0.00037854788823439|0.051721210606526|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|-0.033007724632988|-33195160.001564|1.4084661025146E-5|-0.00029557241552534|-0.032712152217463|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|0.025260973490765|10742609.998138|1.7510744814397E-5|-0.00042678836699076|0.025687761857756|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.11801509215593|-106790715.00956|1.7440437559758E-5|-0.00018889379866005|-0.11782619835727|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.27986948053653|-659910540.0013|0.0001541614562882|-0.00077433652716443|-0.27909514400936|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.082929287312862|-81479624.982738|4.4065166838117E-5|-0.00016857342586481|0.083097860738727|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.05493175328622|-47777724.997963|2.6245949341074E-5|-0.0003375489686032|0.055269302254824|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.0045422831853534|-32876959.987774|4.9332751858159E-5|-0.00031832612045253|0.0048606093058059|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|-0.048946391613631|-153195719.97726|2.2959225253301E-5|-0.00010788920414083|-0.04883850240949|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0665657214973|-99754179.992982|2.433914305236E-5|-0.00031352393655592|0.066879245433856|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.049580927421748|-113695594.99353|6.0635831772733E-5|-0.00043253300172606|-0.049148394420022|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.045878429485844|-111096775.0079|1.450257757774E-5|-0.00025638102496157|-0.045622048460882|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.22123991016256|-6175785.002308|2.8449550591642E-5|-0.0005173769242575|0.22175728708682|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.029475755978734|-51857759.980937|2.678340944854E-5|-0.00038619664321588|0.02986195262195|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|-0.059602327632406|-148748050.02467|2.0579800556056E-5|-0.00024128099290226|-0.059361046639504|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.073330356802308|-96626295.008969|2.1445395971196E-5|-0.0003330815242965|0.073663438326605|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.09172724828712|36165194.998771|3.7210300349684E-5|-0.00043487566365077|0.092162123950771|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.021860295388634|-26172884.976025|1.2810930028765E-5|-0.00031590475796949|0.022176200146603|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.036120529572297|-79278295.003189|1.1885292895199E-5|-0.00034928695429269|0.03646981652659|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.0047227289471982|-49855909.999437|1.639057147963E-5|-0.00041064620926146|-0.0043120827379367|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.014066970096963|48517100.019616|1.333580587292E-5|-0.00028332201610473|-0.013783648080858|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|-0.018867400450344|-43001314.988092|1.2027582726509E-5|-0.0003137343738879|-0.018553666076456|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.014591598131028|-215621145.00441|1.5855332214233E-5|-0.00036861879857463|-0.014222979332454|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.0023473863143637|-31997440.004125|6.8548804240556E-5|4.8287320106912E-5|0.0022990989942568|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.061161871711952|-31458325.005415|1.8874580601274E-5|-0.00024983370222888|-0.060912038009724|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.049788423182985|-24757885.011259|2.3994784067166E-5|-0.00028519609373612|0.050073619276721|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.017435561270043|-1647109.986661|1.4863210298771E-5|-0.0003312390383018|-0.017104322231741|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|0.1072269586314|93283534.979075|2.3289291478563E-5|-0.0004658463671711|0.10769280499857|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|-0.0088680045493071|885730219.99403|3.2135927402006E-5|-0.00030324496767673|-0.0085647595816303|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.070517111028613|304424865.00345|1.2543876723434E-5|-0.00027888155324223|-0.070238229475371|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|-0.006569331716267|47310655.003137|1.0569418444271E-5|-0.00033994425912158|-0.0062293874571455|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.027387308469131|88624744.987812|1.7842067153021E-5|-0.00040546400158069|-0.026981844467551|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.045945826796777|-37327847.568751|1.0806496199153E-5|-0.00023401483450841|0.046179841631285|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.019572280540487|16067733.533889|1.4670366722716E-5|-0.00035605671830576|-0.019216223822181|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.10002253137071|9336628.726137|1.7757854345922E-5|-0.00032652238776082|-0.09969600898295|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.17675931309072|47333510.760849|1.2992053822085E-5|-0.00044831621096218|0.17720762930168|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.04272540559791|207107190.1235|1.2071674383455E-5|-0.00029340201439075|0.0430188076123|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|0.0026325683563019|232747388.7785|2.527979845144E-5|-0.00041218932695709|0.003044757683259|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.025116357738188|458381997.22798|1.251272904183E-5|-0.00033152676411637|0.025447884502304|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|0.00051746001680027|394516237.2288|1.415610943562E-5|-0.00029800425618712|0.0008154642729874|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.0055240222200119|173224026.38744|1.7086902191643E-5|-0.00037461725807087|0.0058986394780828|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|-0.0096782584436066|144679990.6811|1.3233693608712E-5|-0.0003076671133405|-0.0093705913302661|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.046267946705158|-127313322.7623|1.6376888479759E-5|-0.00031646524260486|-0.045951481462554|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.075931266713535|-131965577.49535|1.7137139697353E-5|-0.00029525935242115|0.076226526065956|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.0087214451716436|-111417537.7094|1.3627761338428E-5|-0.00030111940090144|0.0090225645725451|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|-0.013598391836491|-69564808.135812|1.4927530691995E-5|-0.00034642716787412|-0.013251964668617|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.085947490543244|-226250112.33156|1.4850893083376E-5|-0.0002391203750831|-0.085708370168161|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|0.037273735925036|155453027.49713|1.4450717803927E-5|-0.00040955434237603|0.037683290267412|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.091183854958441|11626372.245911|1.8818968641852E-5|-0.00042450875386576|0.091608363712307|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.059191594269777|68975210.386938|1.8564394462841E-5|-0.00030056173388249|0.05949215600366|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.030618255521797|-127786673.5984|1.2622921018377E-5|-0.00031277150630611|-0.030305484015491|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.042585157088151|-5539013.91641|1.3407730670287E-5|-0.00028808043027317|0.042873237518424|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.033553569554935|-90950543.039374|1.6820429549564E-5|-0.00025267067111481|0.03380624022605|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.015971751622243|102475400.30495|1.2798077711942E-5|-0.00035311129980349|-0.01561864032244|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.048420690589963|-7085247.548759|1.2400551226109E-5|-0.00039364931240792|0.048814339902371|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|-0.027880187875725|-60087448.188046|1.6632366714818E-5|-0.0002302135427427|-0.027649974332982|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.085017898995902|-85100687.922699|1.9239157156859E-5|-0.00042753711870092|0.085445436114603|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.030984735677856|-63324035.953707|1.0086678246609E-5|-0.00029862799209666|0.031283363669953|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.015091766576066|-591126217.08315|1.7649489797138E-5|-0.00030119873909109|0.015392965315157|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.035399596864823|91358992.432773|1.4667563280156E-5|-0.00027805942067694|-0.035121537444146|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.07660549170279|77864963.850402|1.4223416093938E-5|-0.00032896276172569|0.076934454464515|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.062595438563931|22609836.693237|1.5403312871528E-5|-0.00034779282880786|-0.062247645735123|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.087469733656174|-12160500.005608|0.00012635509952622|-0.0009604888682767|0.088430222524451|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|0.020038964653493|23946999.989286|0.00013504612569685|-0.000461179705388|0.020500144358881|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|-0.057571623465211|26785499.997116|7.4574862908604E-5|-0.00026606092045002|-0.057305562544761|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|-0.019397799652577|-13553999.989808|0.00012350398066605|-0.00063192516430151|-0.018765874488275|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|0.032477118393859|-20624000.009353|0.00013523046596812|-0.00015503056965747|0.032632148963516|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|0.018587360594796|1828499.998262|0.00033580997912137|-0.0018878229260036|0.020475183520799|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|-0.074957888826502|-3679000.001238|0.00010802122109534|-0.00057914574169257|-0.074378743084809|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|0.0081942336874052|-4954999.997166|0.00011971225131706|-0.0005728938253369|0.0087671275127421|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|-0.03582179409994|-4719999.996996|0.00013180525934073|-0.00044783683354516|-0.035373957266395|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.092413362472682|-13195500.005688|0.00011927804816024|-0.00068153153835305|-0.091731830934329|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.0096319229446165|4478999.995665|0.00027135666723737|0.00092502605862607|0.0087068968859904|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.054855195911414|0|0.00015321881764414|-0.00040180558411513|-0.054453390327299|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.13266041816871|-5988499.992116|0.00010929133777885|-0.00065343516211676|0.13331385333083|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|-0.0054105665181413|-3112999.994342|0.00010791768943167|-0.00057774891552911|-0.0048328176026122|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.02336|0|0.00013543770601781|-0.00050780878177847|0.023867808781778|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.065666041275797|-3295999.997381|0.00011884684154678|-0.00071419814897763|0.066380239424775|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.095950704225352|-1437000.00032|0.0001202494944784|-0.00018943288324833|-0.095761271342104|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.047387211944174|-4795500.005676|0.00015226143192356|-0.00058066251832382|0.047967874462498|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|0.051131081499845|0|0.00012615640833308|-0.00080643948537479|0.05193752098522|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.028596698113208|-1619499.997934|0.00013734250909135|-0.00037380127231904|-0.028222896840889|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|-0.02701062215478|0|0.00013336048855956|-0.00067963075512399|-0.026330991399656|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|-0.0043668122270743|-4765000.00614|0.00014346042968242|-0.00052439424270295|-0.0038424179843713|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.040413533834586|-1620500.00265|0.00011490418798492|-0.00067778988097748|0.041091323715564|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.046070460704607|0|9.1184355038616E-5|-0.00057654329866165|0.046647004003269|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|0.0066206102475533|-5488000.004615|0.0001228719252012|-0.00031402305408423|0.0069346333016376|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.053188447240492|-1783000.000354|0.00013337991747406|-0.00097845438596531|-0.052209992854527|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.10601026880097|-2940999.996424|0.00010059856096244|-0.00033377808861748|-0.10567649071235|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.16114864864865|0|0.00010696569915856|-0.0005889853212037|0.16173763396985|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.10241489671225|1881000.002717|9.7133607132799E-5|-0.00021298721596668|0.10262788392822|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.13116917392452|6309000.002266|0.00011526416214483|-0.00059171677565169|0.13176089070017|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.096593560429305|9243999.997108|7.7909385031565E-5|-0.00051570088644889|0.097109261315754|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.07|19681500.001039|8.6927953931982E-5|-0.00045309322919649|0.070453093229196|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.031218930204812|0|7.2049512028684E-5|-0.00056804725933604|-0.030650882945476|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|0.066502463054187|5341000.003556|7.9731816718509E-5|-0.00040069858040367|0.066903161634591|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.094688221709007|13882500.008173|7.957222601704E-5|-0.0008063952244062|0.095494616933413|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-31|0.088255977496484|12116000.004844|9.8471856266506E-5|-0.00057158466660206|0.088827562163086|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-12-31|2021-01-29|0.054927302100162|35526999.998406|7.4625420413273E-5|-0.00058260792642982|0.055509910026591|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|0.094640122511485|18136000.008706|0.00045673254652241|-0.000446691298966|0.095086813810451|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|-0.071348628987129|58958000.00633|6.7712431920642E-5|-0.00036113137257959|-0.07098749761455|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.04188008436276|41777999.998566|5.9359539861742E-5|-0.0005388660364024|0.042418950399162|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|-0.027038750722961|0|6.9305016897153E-5|-0.00035240894735634|-0.026686341775605|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|0.077128845296478|-14465999.999925|6.837460786212E-5|-0.00060317499843541|0.077732020294914|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|-0.081539735099338|-1393900.005212|6.2524217724923E-5|-0.00013993950413289|-0.081399795595205|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|-0.0082619798708127|0|6.3760774756808E-5|-0.00052118275132647|-0.0077407971194862|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.074522871857013|-3201999.998886|7.1980280912702E-5|-0.00035888563073006|-0.074163986226283|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-29|0.0027823240589199|-13686200.003863|5.589320040792E-5|-0.00049444120192234|0.0032767652608422|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-10-29|2021-11-30|-0.081690582666884|-8624799.993884|7.5782326584204E-5|-0.00047349916627078|-0.081217083500613|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-11-30|2021-12-31|-0.0406058720389|-9368384.364241|3.8384901792279E-5|-0.00041110799053748|-0.040194764048363|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-12-31|2022-01-31|-0.085883722115854|-2582918.09741|4.1553264548742E-5|-0.00040919091206126|-0.085474531203793|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-01-31|2022-02-28|-0.10150352055111|-5370344.755488|0.0013654422770384|-0.0057593081221189|-0.095744212428992|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-02-28|2022-03-31|-0.034765398821654|-17014107.592124|0.0042221564677683|0.012182583765186|-0.046947982586839|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-03-31|2022-04-29|-0.10359603363794|-364034.307294|0.00068733032255993|-0.0041416821988732|-0.099454351439068|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-04-29|2022-05-31|-0.046789554042961|-5343543.665154|6.7572066981434E-5|-0.00050385792898778|-0.046285696113973|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-05-31|2022-06-30|-0.08977607693892|-2486479.793264|3.0003263543858E-5|-0.0003276758543341|-0.089448401084586|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-06-30|2022-07-29|-0.00012548822038042|-2781485.3692|3.5914396683466E-5|-0.00060154097734613|0.00047605275696571|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-07-29|2022-08-31|-0.021985075950753|-16545355.941769|3.3067466107851E-5|-0.00062239112615764|-0.021362684824596|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-08-31|2022-09-30|-0.14196011990727|-3120529.313008|0.0001482976802538|0.00030182482594165|-0.14226194473322|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-09-30|2022-10-31|-0.10586033190098|-16587723.260124|3.0041419426662E-5|-0.00066364958799072|-0.10519668231299|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-10-31|2022-11-30|0.21719092409531|-1130016.001408|0.00016147574961343|-0.00082552245340366|0.21801644654872|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-11-30|2022-12-30|0.025333291379814|-4989064.897706|5.2320787233132E-5|-0.00042328210891449|0.025756573488728|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-12-30|2023-01-31|0.17206662699454|163821.48197|5.4936528010939E-5|-0.00082479081800272|0.17289141781254|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-01-31|2023-02-28|-0.064726069914856|5766026.327141|2.3854695496505E-5|-0.00047755869895243|-0.064248511215904|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-02-28|2023-03-31|0.086073469901706|-4589727.917533|3.1742710821519E-5|-0.00059650550886191|0.086669975410567|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-03-31|2023-04-28|-0.058556204991855|0|1.8740350411175E-5|-0.00044149551894893|-0.058114709472906|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-04-28|2023-05-31|0.0074954142428593|-288775.392127|7.8076989447234E-5|-0.00049076057234122|0.0079861748152005|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-05-31|2023-06-30|0.051065197189208|-11885380.69316|3.7310747112206E-5|-0.00062252440816377|0.051687721597372|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-06-30|2023-07-31|0.10571721284468|0|2.4418147705881E-5|-0.00070661182374009|0.10642382466842|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-07-31|2023-08-31|-0.059377557506551|-3505769.038335|3.5812641358073E-5|-0.00050145221088709|-0.058876105295664|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-08-31|2023-09-29|-0.053548947282104|9676128.830285|2.1782184377787E-5|-0.00048378079421471|-0.05306516648789|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-09-29|2023-10-31|-0.037073806290451|7175365.541709|0.00018762394098018|-4.0695725124812E-6|-0.037069736717939|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-10-31|2023-11-30|0.1337943672502|0|6.5028079731539E-5|-0.0010003030082006|0.1347946702584|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-11-30|2023-12-29|0.026301615668356|0|2.1664940997842E-5|-0.00055241433603078|0.026854030004387|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-12-29|2024-01-31|-0.043992119178435|-1996546.21364|2.0246778874386E-5|-0.00051676890174585|-0.043475350276689|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-01-31|2024-02-29|0.029256952368687|-4855209.312208|0.00010208238769815|-0.00022416767964923|0.029481120048336|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-02-29|2024-03-28|0.015923356748704|7281509.604691|2.896676788236E-5|-0.00048151610080653|0.01640487284951|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-03-28|2024-04-30|0.010071187201068|-23979870.846845|4.0867814815075E-5|-0.00055376301338392|0.010624950214452|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-04-30|2024-05-31|0.031337880227956|-2076154.126485|5.2062524642464E-5|0.00037714460659801|0.030960735621358|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-05-31|2024-06-28|0.012352304698607|-9344432.720525|5.4909846115226E-5|0.00046734330545708|0.01188496139315|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-06-28|2024-07-31|-0.03299216138328|0|2.5824480414788E-5|-0.00049514450849864|-0.032497016874782|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-07-31|2024-08-30|-0.037942581403475|0|4.3459613891728E-5|-0.00053971064178949|-0.037402870761686|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-08-30|2024-09-30|0.10290930446678|-8392432.51928|3.66616680133E-5|-0.00040555460061692|0.1033148590674|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-09-30|2024-10-31|-0.0375928794016|-5530984.131796|5.9895281873581E-5|-0.00029897626677737|-0.037293903134822|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-10-31|2024-11-29|0.0294384120475|-4666976.585613|3.533161277273E-5|-0.0006120943051112|0.030050506352611|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-11-29|2024-12-31|-0.012020920312756|-3135975.521697|3.2917619085013E-5|-0.00052703784777129|-0.011493882464985|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.| 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|0.071240334458423|41895500.002242|3.4370605906617E-5|-0.00057667996013775|0.071817014418561|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.018094853383416|41168831.998681|3.8480276998425E-5|-0.0002681511223113|-0.017826702261105|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|-0.043589646617052|28273000.014657|3.6130517433639E-5|-0.00031392146620911|-0.043275725150843|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|0.0017590822179731|-45448999.997296|3.4590198613037E-5|-0.0003973258223484|0.0021564080403215|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|0.0064895403878455|190580000.01027|3.9136811543635E-5|-0.00036708526430243|0.0068566256521479|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|-0.013701348189327|-194031500.00899|3.2684011330221E-5|-0.00029349853364027|-0.013407849655687|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|0.042384003705705|-6629000.001568|3.2657528386939E-5|-0.00050076871875837|0.042884772424464|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|0.021330173307658|48000.00055|2.4682220439902E-5|-0.00040501511342911|0.021735188421087|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|-0.029892656193181|-13742705.004138|2.840028791524E-5|-0.00027043630144097|-0.02962221989174|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|-0.05639163748008|1503259.993894|3.0415990095094E-5|-0.00021858757526713|-0.056173049904812|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|0.02182809934441|95623605.001383|2.6039448225112E-5|-0.00036828581572156|0.022196385160131|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|-0.1211419841205|-106923010.00367|2.8794851746829E-5|-0.0001100329262045|-0.12103195119429|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.10169876332167|12734230.002792|2.4631268573897E-5|-0.00069717417220307|0.10239593749387|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.038808949446216|-18872689.995889|1.9591676447719E-5|-0.000443702820105|0.039252652266321|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|-0.024943270232449|-190302820.01341|2.2249714345722E-5|-0.00029945044038169|-0.024643819792068|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|0.090473339728625|759.998923|1.8320005387437E-5|-0.0005737278679889|0.091047067596614|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|-0.073105090450766|-13296580.004881|1.9578286234092E-5|-0.00021363559683003|-0.072891454853936|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.066998896778562|-157254349.99151|1.4114884798607E-5|-0.00040903744406154|0.067407934222623|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|0.036636502600419|147258354.98401|1.8395748332437E-5|-0.00048058523577182|0.037117087836191|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|-0.044732800573704|-39451854.996892|4.1921975122193E-5|-0.00025545056821977|-0.044477350005484|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|0.031970806324554|-171306670.00596|1.2471949529545E-5|-0.0003264034392234|0.032297209763777|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.034403043766617|6990915.00464|1.0057229649746E-5|-0.00041030015713177|0.034813343923749|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|0.053348331596854|43910930.001158|2.33509923151E-5|-0.00048831631576699|0.053836647912621|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.027371996738103|7454395.00464|1.3799335171458E-5|-0.00032707898824234|0.027699075726345|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|-0.017901703874117|-17550.00493|1.1264590583025E-5|-0.00038221415051646|-0.0175194897236|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.1130584742917|-13367515.000466|1.570693140915E-5|-0.00026019400200429|-0.1127982802897|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.21908841413182|-156615690.00197|5.2939176468788E-5|-0.00026752479845197|-0.21882088933337|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.1245198962781|-16690645.005978|3.3357674623426E-5|-0.0004827057743994|0.1250026020525|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.042149702441583|148040154.99201|2.1075944268702E-5|-0.00038045816829073|0.042530160609873|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|-0.0032254925397044|606054785.01169|2.8664634246732E-5|-0.00043896372042952|-0.0027865288192749|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.015611777969916|83508310.002895|2.1888572718737E-5|-0.00028200245385835|0.015893780423775|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.058847477853388|12791990.022646|3.4697836301003E-5|-3.6340046521893E-5|0.05888381789991|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.045306683325615|31014914.997003|1.4548396729243E-5|-0.00031127469384274|-0.044995408631772|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|-0.020322661279417|-814743650.01153|2.3628399696811E-5|-0.00026029121704702|-0.02006237006237|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.17733032840096|1213560.000379|9.2477380764837E-5|2.0473728212493E-5|0.17730985467275|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|0.072289555581733|239339.996525|1.4332812114724E-5|-0.00043048166053658|0.07272003724227|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|-0.030427648022523|24762479.999402|1.6469135611322E-5|-0.00025273009186015|-0.030174917930663|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|0.12677786531051|1050444.999657|1.5327835190558E-5|-0.00039815016338298|0.12717601547389|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|0.046885018222015|86317785.001568|1.3375770113627E-5|-0.00038186486576379|0.047266883087779|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.068229585349099|26447214.993458|1.1098870994526E-5|-0.00036951344705413|0.068599098796153|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.03072713142657|663791279.99792|1.3974243039324E-5|-0.00027201606826625|0.030999147494836|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|-0.014775885232619|75658915.002801|1.711483125138E-5|-0.00033058370151714|-0.014445301531102|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|0.0063370302043144|27719675.009708|1.4796499182098E-5|-0.00040869318724174|0.0067457233915561|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.027159102495989|57582490.002737|1.1663421877764E-5|-0.00028060397857418|0.027439706474563|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.013267169513525|28720735.007554|1.1571969582213E-5|-0.00031112208785841|-0.012956047425666|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.061454874607542|11098304.99207|1.382849678287E-5|-0.00030953929510414|0.061764413902646|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.058898817496939|-9864015.003829|1.3569490411899E-5|-0.00028061754576585|-0.058618199951173|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.031151802724667|67159720.000365|1.2356323630626E-5|-0.00035477448024135|0.031506577204909|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.00029321365795433|-59146204.994956|1.5568477259817E-5|-0.00033600767962935|4.2794021675019E-5|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.030262202638971|1502100.017457|1.4273888101472E-5|-0.00025952812706978|-0.030002674511902|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|-0.032575039017907|-134870444.99632|1.3838485824649E-5|-0.00026022879848629|-0.032314810219421|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.096219975101134|-51874599.988393|1.8849788433387E-5|-0.00026656703986277|-0.095953408061272|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|0.034487434515782|-338978855.01437|1.8706891651218E-5|-0.00038961647291597|0.034877050988698|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.11713972857065|-133058904.98316|1.4433775397866E-5|-0.00025906391807891|-0.11688066465257|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.090956549730745|-30330487.718283|1.6091405142705E-5|-0.00037577661575491|0.0913323263465|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.028363536292246|-8513116.81605|1.4573615245432E-5|-0.00030926052737378|-0.028054275764872|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.095745350677937|-16082242.197837|1.2335358348442E-5|-0.00025149542076825|-0.095493855257169|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.12551887446828|-7037890.205486|1.4885205016092E-5|-0.00039411149905435|0.12591298596733|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.065996143253626|-16554472.307926|1.6351851903922E-5|-0.00034318977748741|0.066339333031114|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.064741386866479|-14933317.952017|1.2460597528582E-5|-0.00025983198021565|-0.064481554886264|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.098716425015206|-17156897.279908|1.5020495514634E-5|-0.0004899241911435|0.099206349206349|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.025548125026877|-17245125.460926|1.0456547222108E-5|-0.00028901241478922|-0.025259112612088|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|-0.098546013251857|-111925918.18591|0.00087077619573289|-0.00028553846661001|-0.098260474785247|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|0.020063634619387|-7540978.616902|1.2916294944522E-5|-0.00029369514550692|0.020357329764894|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.035979407801957|-44910235.868663|6.7009887301471E-5|-0.00036204449965771|-0.0356173633023|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.067490264094652|-245312.23428|1.5278815833497E-5|-0.00035004827911892|0.067840312373771|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.066275179587142|-15693198.236058|1.5022967122187E-5|-0.00038854498210333|0.066663724569245|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.040933813633026|-7943437.596396|1.7647088894049E-5|-0.00028153307436721|-0.040652280558658|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.037986031656774|15497389.04461|1.8316971711332E-5|-0.00041664411541843|-0.037569387541355|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.035914001331811|-31231505.236568|1.893989112793E-5|-0.00032843016386951|-0.035585571167942|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.12248081008664|-32025099.339003|1.8767864450101E-5|-0.00043497156161524|0.12291578164826|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.075109659245449|-17876563.73839|1.895218080895E-5|-0.00030382036725742|0.075413479612706|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|0.019654468890477|-255377.323866|1.7521965228811E-5|-0.00043545481728143|0.020089923707759|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.046424208454003|-9364804.303829|1.899201138257E-5|-0.00034630887749084|0.046770517331494|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.045694142281503|-25746237.371192|2.6178728285946E-5|-0.00044339008374678|0.04613753236525|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.043068190897228|-6527954.401654|1.9962448792045E-5|-0.00027923257414609|-0.042788958323082|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.035399552417824|-3333791.704722|3.6698984728022E-5|-0.00040909799804164|0.035808650415866|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|-0.0055233812161562|9829889.640411|1.7117645206198E-5|-0.00032735143948123|-0.005196029776675|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.066394664082801|3436387.878089|4.3114558671306E-5|-6.4805219229951E-5|0.066459469302031|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.032602353487689|-13749320.490185|1.7428558739641E-5|-0.00027333356645631|0.032875687054146|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|-0.0072156265449355|-3581795.781117|1.9428088605122E-5|-0.00031354641015462|-0.0069020801347809|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|0.037591444392116|-7203695.4401|1.6753500346689E-5|-0.00042861224805468|0.038020056640171|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.1163903592947|16082401.806639|2.8881832632283E-5|-0.00024028178501103|0.11663064107971|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.052223302912844|11838757.74055|1.4951077232127E-5|-0.0003274722844679|-0.051895830628376|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.051076525171858|-6668875.006908|1.6228933423669E-5|-0.00055649519933964|0.051633020371198|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.033629552562904|-2065649.999693|4.2887310547217E-5|-0.00063914541187127|-0.032990407151033|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|-0.005448041173397|4440745.001956|1.9802070644521E-5|-0.00055561949512163|-0.0048924216782754|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|0.010029652494364|11265514.988735|1.3707532539243E-5|-0.00050281932299|0.010532471817354|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|0.033287298970909|-10828655.005228|5.0005307893174E-5|-0.00081837129470277|0.034105670265612|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|0.003418832180925|35073825.005334|0.00028911351545208|0.00083066511812882|0.0025881670627962|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|0.010731600203222|32646550.003679|1.5081709327912E-5|-0.00049718701207092|0.011228787215293|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|0.0039680426665758|-30123570.013943|1.7198476110934E-5|-0.00061767864560071|0.0045857213121765|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|0.0020649087115746|-6274319.988584|0.00010012365760474|-0.00085011650718533|0.0029150252187599|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.10780703818409|-4290395.002057|2.810142095084E-5|-0.00061481304632214|-0.10719222513777|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|0.039533458149989|0|1.5583301110112E-5|-0.00058029927745255|0.040113757427442|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.087322716909737|-2096989.999641|5.4278570606743E-5|-0.00051799467799099|-0.086804722231746|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.062594404717099|-29567595.00309|1.4750180177805E-5|-0.00050043856652934|0.063094843283629|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|0.01177576228403|77340.00252|5.0876992550275E-5|-0.00069964521210317|0.012475407496134|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|0.002072422774246|-27475044.997715|8.6837296036808E-5|-9.3101784110432E-5|0.0021655245583564|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|0.043400594356409|10.004512|1.908359827959E-5|-0.00056317885636184|0.043963773212771|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.076239880180444|-2233249.996074|1.5842956150474E-5|-0.00050015301127175|-0.075739727169172|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.051048473058501|-2147089.9968|9.483421206481E-5|-0.00076579277330176|0.051814265831803|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|0.024205174025783|-2214010.004346|1.4828352218111E-5|-0.00058977090228392|0.024794944928066|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.028737040676144|0|0.00027225007238023|-0.00056244513744042|-0.028174595538704|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|-0.014098195963022|-2387544.994961|6.817832243487E-5|-0.00074129353848605|-0.013356902424536|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|-0.0071950729493924|-2072964.998096|5.440733056086E-5|-0.00051491877766987|-0.0066801541717225|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|0.038051440567849|-13175249.997104|1.5649835062433E-5|-0.00057896587660869|0.038630406444457|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.031072960551212|96030.009514|0.00010393269175499|-0.00084832856351354|0.031921289114725|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|-0.054263565891473|0|9.9048379037705E-5|-0.00066701837165232|-0.053596547519821|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.14473067915691|0|9.5666380749547E-5|-0.00040436821088686|-0.14432631094602|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.33218022561946|37064999.982105|0.00016945644493207|-0.0003514218427463|-0.33182880377671|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.12669683257919|46319000.003444|0.00024279733600713|-0.0012882813271496|0.12798511390633|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.097115735669952|111799999.99986|0.00015715104352097|-0.00058793729848764|0.09770367296844|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|-0.030029246740161|1258999.973865|0.00016476894689638|-0.00052568780073118|-0.02950355893943|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|0.030209406110539|-5639999.995435|0.00015679996003607|-0.000563544666773|0.030772950777312|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|0.11329556814395|50385499.989503|0.0001379807825359|-0.00055117517449321|0.11384674331845|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|-0.040107752170009|-21811300.030654|0.00012347315543778|-0.00061939619587014|-0.039488355974139|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|-0.064234487059557|-9578000.018916|0.0001594986562241|-0.00022043134188751|-0.06401405571767|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.23092302565811|322119581.99699|0.00013648689314998|-0.00069021489687085|0.23161324055498|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-31|0.090663234677194|235266.987478|0.00011871624973932|-0.00054174774162778|0.091204982418822|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-12-31|2021-01-29|0.037848595616584|129659900.01746|9.5301269372332E-5|-0.00033065854710972|0.038179254163693|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|0.15610696217779|650100899.99881|8.8944287657743E-5|-0.00039464677751389|0.1565016089553|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|-0.04255390679837|344295751.98455|6.7400217975869E-5|-0.00047454964324197|-0.042079357155128|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.0015240583496625|-95268200.029783|7.5086340069578E-5|-0.0005067154511303|0.0020307738007928|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|0.026521739130435|250457089.97339|8.4002289934536E-5|3.7208446399755E-5|0.026484530684035|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|0.10739807498706|-685947500.01085|0.00027696560211274|0.0010638398341215|0.10633423515294|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|-0.057192042846213|-69245500.001494|9.7294777762011E-5|-0.00045199719146694|-0.056740045654746|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.010752688172043|-76007119.982499|7.4531887712811E-5|-0.00041085247262195|0.011163540644665|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|0.011302086118294|-16344029.994918|8.2761014776511E-5|-0.00051596622203547|0.01181805234033|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-29|0.0031796502384737|29923216.988213|9.3713735771156E-5|-0.00059742623335664|0.0037770764718303|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-10-29|2021-11-30|-0.093902337559429|427587.502023|6.3039989565893E-5|-0.00029790411220211|-0.093604433447227|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-11-30|2021-12-31|0.072259607193935|-60729831.508154|6.5468377932364E-5|-0.00057568286786654|0.072835290061802|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-12-31|2022-01-31|-0.041611968000157|-28072700.590831|1.3133964273288E-5|-0.00036425261666499|-0.041247715383492|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-01-31|2022-02-28|0.029866581997413|159775090.91254|8.2377180605814E-6|-9.752723362421E-5|0.029964109231037|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-02-28|2022-03-31|0.0086154381854638|3083770.004034|2.3249379884296E-5|-0.00052170832745465|0.0091371465129185|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-03-31|2022-04-29|-0.11063671996976|78990885.704766|2.3717625570598E-5|-0.00048405976924738|-0.11015266020051|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-04-29|2022-05-31|-0.032148150920018|38066709.601618|1.5214678052085E-5|-0.00040018858725214|-0.031747962332766|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-05-31|2022-06-30|-0.13257266573257|-141870477.10767|4.9571629224484E-5|-0.00056033085618871|-0.13201233487638|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-06-30|2022-07-29|0.091116509562902|-62839861.093457|1.5296321314698E-5|-0.00040688369727697|0.091523393260179|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-07-29|2022-08-31|-0.016025252494641|-177985726.69869|3.974308966325E-5|-0.00053363042570889|-0.015491622068932|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-08-31|2022-09-30|-0.11118359947904|-202256356.68917|1.7295882644215E-5|-0.00030331469960764|-0.11088028477943|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-09-30|2022-10-31|0.11377508389579|-37816974.19604|1.5842851516491E-5|-0.00052379063238649|0.11429887452818|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-10-31|2022-11-30|0.026410058663087|-23202476.199522|7.487236349287E-5|-0.00073495574574191|0.027145014408829|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-11-30|2022-12-30|-0.078965587618604|-114216825.10691|1.9748640729105E-5|-0.00039666755294764|-0.078568920065656|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-12-30|2023-01-31|0.1354581859241|-6743323.395579|2.1961089475439E-5|-0.00058423568819317|0.13604242161229|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-01-31|2023-02-28|-0.022199377088641|-16731258.408065|1.8929636085477E-5|-0.00045355741807989|-0.021745819670561|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-02-28|2023-03-31|0.010200676635312|-7394904.100854|3.2949268515418E-5|-0.00075452272388196|0.010955199359194|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-03-31|2023-04-28|0.017724665932141|-14982185.509637|1.6163884557797E-5|-0.00050454471632101|0.018229210648462|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-04-28|2023-05-31|-0.055399166651781|-42352087.01277|1.6354763233538E-5|-0.00042601056870687|-0.054973156083075|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-05-31|2023-06-30|0.069696395518991|-7614666.903809|3.5639463989321E-5|-0.00062599848275003|0.070322394001741|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-06-30|2023-07-31|0.033818725891157|-6941102.395928|1.2316337990203E-5|-0.00050342259665416|0.034322148487812|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-07-31|2023-08-31|-0.054054722847409|-24820673.911732|5.5476330276372E-5|-0.00072204919414668|-0.053332673653262|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-08-31|2023-09-29|-0.062175299854588|-21134290.509305|1.5749455894428E-5|-0.00035641979175638|-0.061818880062832|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-09-29|2023-10-31|-0.068423915991704|-13833549.603044|1.3077128680403E-5|-0.00035984236230669|-0.068064073629398|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-10-31|2023-11-30|0.087426940777971|-13286171.38169|4.5155222692554E-5|-0.00074878649963468|0.088175727277606|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-11-30|2023-12-29|0.079522909911761|2589806.593626|1.1590506418492E-5|-0.00040953282503683|0.079932442736798|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-12-29|2024-01-31|-0.0029259988676629|-19316898.098903|1.4920503632971E-5|-0.00034194220220887|-0.0025840566654541|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-01-31|2024-02-29|0.059507815316053|-25086155.277125|0.0010567765969541|0.0044779470104651|0.055029868305588|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-02-29|2024-03-28|0.046109835127333|-12734689.711291|5.8426399665518E-5|-0.00015354475771666|0.046263379885049|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-03-28|2024-04-30|-0.042076608325982|-9387766.288187|1.3262261223953E-5|-0.0004134460489811|-0.041663162277001|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-04-30|2024-05-31|-0.0036726510072425|-4739695.382998|1.3868419024379E-5|-0.00050097470520192|-0.0031716763020406|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-05-31|2024-06-28|0.030117709085341|-15030980.700021|3.065953873713E-5|-0.00055209606344247|0.030669805148783|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-06-28|2024-07-31|0.005055368850201|-13565609.001647|1.0300771806587E-5|-0.00022104123105269|0.0052764100812537|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-07-31|2024-08-30|0.013251284345132|-12069040.196216|1.2374157842995E-5|-0.00022625607465943|0.013477540419791|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-08-30|2024-09-30|0.033681012422161|-3932390.104979|4.0598865039976E-5|-0.00062355332225619|0.034304565744417|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-09-30|2024-10-31|0.032607062957236|-13725603.507189|1.150531851382E-5|-0.0005057299961982|0.033112792953434|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-10-31|2024-11-29|0.10196146137505|5835197.305455|1.2464246736529E-5|-0.0004537732366852|0.10241523461173|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-11-29|2024-12-31|-0.038041461079608|8051203.206613|4.3061995474272E-5|-0.00060928207667349|-0.037432179002935|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2017-12-29|2018-01-31|0.021069490904363|-6765540.000498|1.6277964700655E-5|-0.00053846509922573|0.021607956003588|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-01-31|2018-02-28|-0.059733629686225|-1454355.001567|1.8877812555512E-5|-0.00043712432271661|-0.059296505363508|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-02-28|2018-03-29|-0.0054976244527334|-3169905.001227|2.0036748871174E-5|-0.0005519037921564|-0.004945720660577|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-03-29|2018-04-30|0.019152743517891|-1638084.999135|1.5978172890941E-5|-0.00052220181100008|0.019674945328892|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-04-30|2018-05-31|-0.012818128888496|166769.997414|3.9832631172337E-5|-0.00069412209348401|-0.012124006795012|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-05-31|2018-06-29|0.027701961356986|-3289465.004807|1.4465391746734E-5|-0.00048981494069707|0.028191776297683|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-06-29|2018-07-31|-0.025508866162096|0|1.4942890704572E-5|-0.00047776197968071|-0.025031104182415|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-07-31|2018-08-31|0.030853314527504|0|2.0606067135114E-5|-0.00066286197538485|0.031516176502888|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-08-31|2018-09-28|-0.019989743261579|0|4.3738826818533E-5|-0.00058760672692135|-0.019402136534657|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-09-28|2018-10-31|-0.0098454092631604|-1610560.00485|1.244512602258E-5|-0.00049308030090625|-0.0093523289622542|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-10-31|2018-11-30|0.024278288486112|0|0.00054313294126305|0.0017211888412033|0.022557099644908|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-11-30|2018-12-31|-0.094874966250943|1904394.994074|3.9869746852953E-5|-0.00054064187273975|-0.094334324378203|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-12-31|2019-01-31|0.055586317523919|-4626774.985882|1.9681255129169E-5|-0.00059789891951488|0.056184216443434|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-01-31|2019-02-28|0.039020699346052|-71150.00733|3.9386335536063E-5|-0.00069550781554909|0.039716207161601|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-02-28|2019-03-29|0.020540689754055|0|1.4657204499531E-5|-0.00044369696560445|0.020984386719659|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-03-29|2019-04-30|0.026754597930594|-1648205.000888|1.5244279351626E-5|-0.00050104910339404|0.027255647033988|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-04-30|2019-05-31|-0.052617730637447|0|1.8053779083614E-5|-0.00045285972413023|-0.052164870913317|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-05-31|2019-06-28|0.036381793387441|0|0.00012662545657842|-0.00069105794173081|0.037072851329172|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-06-28|2019-07-31|0.02480762501757|0|1.5650391144743E-5|-0.00058091752454553|0.025388542542116|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-07-31|2019-08-30|0.033209987509776|-1695639.996453|3.9984953503138E-5|-0.00060655580581926|0.033816543315595|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-08-30|2019-09-30|-0.0036603982861967|1674379.990921|3.9798200699472E-5|-0.00064574112801305|-0.0030146571581836|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-09-30|2019-10-31|-0.038325485111126|0|3.3447801644644E-5|-0.00049469690854804|-0.037830788202578|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-10-31|2019-11-29|0.0076997226443993|0|1.4364330877695E-5|-0.00053604239729753|0.0082357650416969|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-11-29|2019-12-31|0.014772781475737|-24559.996962|0.00012681441281278|-0.0007909686037883|0.015563750079525|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-12-31|2020-01-31|-0.037724898432966|-3387000.004066|0.00011816938349882|-0.00026656665572785|-0.037458331777238|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-01-31|2020-02-28|-0.083232810615199|1656499.99658|0.00010661592040156|-0.0004332855564572|-0.082799525058742|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-02-28|2020-03-31|-0.077867148425238|1219500.000058|0.00013999427960412|-0.00048514958832306|-0.077381998836915|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-03-31|2020-04-30|0.086225402504472|0|0.00013235552050847|-0.00065393046797505|0.086879332972447|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-04-30|2020-05-29|0.042490118577075|1510999.99556|0.00012716610797327|-0.00086087660881918|0.043350995185894|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-05-29|2020-06-30|-0.010197513266091|49000.00279|0.00011531933064155|-0.00067393354265796|-0.0095235797234334|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-06-30|2020-07-31|0.063420884048687|-1555000.001187|0.00016981861444775|0.00029264071038965|0.063128243338297|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-07-31|2020-08-31|0.033132530120482|35933499.992645|0.00010378785660848|-0.00056415962307402|0.033696689743556|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-08-31|2020-09-30|-0.044427866355033|-25769999.996688|0.00012981107596313|-0.00065340469625509|-0.043774461658777|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-09-30|2020-10-30|-0.012855831037649|-8409999.99433|0.00012647159302396|-0.00052179603903911|-0.01233403499861|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-10-30|2020-11-30|0.08093023255814|-2994299.996691|0.00010389491195129|-0.00031185363375075|0.08124208619189|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-11-30|2020-12-31|0.033541243724491|-3899200.008291|0.00026154411425686|0.00054048256862955|0.033000761155862|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-12-31|2021-01-29|0.041205448019092|-7290599.988418|9.5921707261886E-5|-1.2889366354425E-5|0.041218337385446|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-01-29|2021-02-26|-0.0058839261834715|9267999.998321|9.533575030074E-5|-0.00052039405628117|-0.0053635321271903|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-02-26|2021-03-31|0.077776364256267|-1879198.994914|9.2284271943893E-5|-0.00050764396568204|0.078284008221949|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-03-31|2021-04-30|0.032799198798197|3691700.001817|6.2200005607471E-5|-0.00040094740925859|0.033200146207456|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-04-30|2021-05-28|0.036848484848485|36620399.999493|0.00010781659428235|-0.00055286966355253|0.037401354512037|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-05-28|2021-06-30|-0.015745072394136|-22857156.797859|9.6195376430606E-5|-0.00050805091770471|-0.015237021476431|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-06-30|2021-07-30|-0.013816102906146|-4130199.990706|0.00011735630250023|-0.00054268272166157|-0.013273420184484|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-07-30|2021-08-31|0.028985507246377|1253976.004188|5.8490238916339E-5|-0.00048450396265182|0.029470011209029|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-08-31|2021-09-30|-0.0097707667016415|-1254599.9977|8.244422406085E-5|-0.0006862887891312|-0.0090844779125103|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-09-30|2021-10-29|0.012119771863118|423763.99047|9.1750654312802E-5|-0.00036959480604344|0.012489366669161|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-10-29|2021-11-30|-0.018636534397746|1716062.997952|0.00011929998769111|-0.00022852950579734|-0.018408004891949|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-11-30|2021-12-31|0.080485165236412|13601965.402188|3.7565528370647E-5|-0.00073626866894811|0.08122143390536|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-12-31|2022-01-31|-0.019592618836139|22612807.006556|1.644889989321E-5|-0.00046857247690282|-0.019124046359237|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-01-31|2022-02-28|0.0050372101619177|50160774.411997|2.6951202817722E-5|-0.00043557902427473|0.0054727891861924|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-02-28|2022-03-31|0.041220225286273|-14963313.698041|1.854196533118E-5|-0.00064375329585752|0.041863978582131|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-03-31|2022-04-29|0.010965763187091|123335680.31536|1.8156941203203E-5|-0.00054993302594129|0.011515696213032|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-04-29|2022-05-31|-0.025191168336785|60732397.313624|2.105293505992E-5|-0.00047906568284128|-0.024712102653943|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-05-31|2022-06-30|-0.033122601423191|-59534714.992637|4.5742450830454E-5|-0.00055964945905672|-0.032562951964134|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-06-30|2022-07-29|0.040383003714313|5357800.077184|4.0950339918647E-5|-0.00062210362088914|0.041005107335202|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-07-29|2022-08-31|-0.00019656366394666|16329724.895415|2.4823145890501E-5|-0.00049868022537432|0.00030211656142766|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-08-31|2022-09-30|-0.076988627191885|11434427.489525|1.6482824395919E-5|-0.0004441865007434|-0.076544440691142|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-09-30|2022-10-31|0.1164196335575|670732.702127|1.3875919390205E-5|-0.00047083112585756|0.11689046468335|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-10-31|2022-11-30|0.033084625684853|19605640.10388|2.0961145360612E-5|-0.00056497525739395|0.033649600942247|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-11-30|2022-12-30|-0.047046332937638|21001553.984587|1.886417572585E-5|-0.00044443515513676|-0.046601897782502|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-12-30|2023-01-31|0.0093489435146466|-19582636.695402|2.1824400627587E-5|-0.00044040508579387|0.0097893486004405|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-01-31|2023-02-28|-0.02375369870377|-21073618.505637|1.7583187410694E-5|-0.00042290423691206|-0.023330794466858|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-02-28|2023-03-31|0.034379627480977|-6301991.519601|3.0305525368085E-5|-0.00076198879953142|0.035141616280509|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-03-31|2023-04-28|0.018409336010678|3725945.602135|1.5488484359891E-5|-0.0004806482869068|0.018889984297585|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-04-28|2023-05-31|-0.044604819864743|-14798969.803159|1.4967490432264E-5|-0.00040802896281287|-0.04419679090193|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-05-31|2023-06-30|0.013401971219781|-13237299.086898|4.0636270460636E-5|-0.00061008351607621|0.014012054735857|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-06-30|2023-07-31|0.009221563051967|-24984339.903248|1.2597620847073E-5|-0.00046938910760446|0.0096909521595715|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-07-31|2023-08-31|-0.030000516675202|-22813559.101128|0.00022059336253272|-0.0014580010057641|-0.028542515669438|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-08-31|2023-09-29|-0.04323328501387|-21804022.504797|1.3424435349438E-5|-0.00040430895726298|-0.042828976056608|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-09-29|2023-10-31|-0.027990083475556|-19676299.101143|1.4690840041348E-5|-0.00040983196770161|-0.027580251507854|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-10-31|2023-11-30|0.06990376236932|-11154427.403768|4.2180754896165E-5|-0.00094706433324221|0.070850826702563|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-11-30|2023-12-29|0.045460170189783|-51017553.593671|2.5967952382468E-5|-0.00050292480483263|0.045963094994616|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-12-29|2024-01-31|-0.023237540220077|-6330748.195839|2.1252642593665E-5|-0.00052363415764123|-0.022713906062435|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-01-31|2024-02-29|0.036184162092196|-7712229.509675|3.5411650233992E-5|-0.00077798753852167|0.036962149630718|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-02-29|2024-03-28|0.052722450807353|-4340363.096785|1.6008560683945E-5|-0.00051610364907652|0.05323855445643|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-03-28|2024-04-30|-0.024881908278649|488754.801105|3.0855065003676E-5|-0.00035089613028865|-0.02453101214836|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-04-30|2024-05-31|-0.020140553690884|-8576779.097818|2.0081187269701E-5|-0.00066282805820091|-0.019477725632683|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-05-31|2024-06-28|-0.017088961239717|-1821566.499285|3.4438723828847E-5|-0.00057526038154325|-0.016513700858174|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-06-28|2024-07-31|0.015420733243021|4550939.00184|2.1180869209302E-5|-0.00049574446831218|0.015916477711333|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-07-31|2024-08-30|0.025292879838726|-4633907.597517|1.8025240506894E-5|-0.00057421602786624|0.025867095866592|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-08-30|2024-09-30|0.018697887874155|495488.398912|1.8119841340572E-5|-0.00060243641277742|0.019300324286932|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-09-30|2024-10-31|-0.043570846010281|-2341687.994928|1.6549355073417E-5|-0.00050668779050662|-0.043064158219774|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-10-31|2024-11-29|0.061283106941582|17390650.896328|2.1284079898221E-5|-0.00063346327992255|0.061916570221505|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-11-29|2024-12-31|-0.049480204528756|-30927313.703502|2.6321092002348E-5|-0.00043387811857841|-0.049046326410178|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.03150777284264|-7747500.000702|1.4918092798215E-5|-0.00050259057806207|0.032010363420702|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.037613015256659|-4430455.010458|1.6180198163827E-5|-0.00048402702720405|-0.037128988229455|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|0.013758963467006|-2886174.99492|1.9722160575293E-5|-0.00060118161750636|0.014360145084512|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|-0.011779232166137|1531544.994|2.7513502510752E-5|-0.00059853450330752|-0.01118069766283|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.011756808847181|0|0.00011442275384705|-0.00016002418480216|0.011916833031984|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.0047970488405376|6275664.99814|3.8448997861879E-5|-0.00042060817778368|-0.0043764406627539|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.047712882908201|-6096525.001725|1.3240461211132E-5|-0.00054503351729944|0.048257916425501|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.00021458821153349|1538749.998292|1.5864912513397E-5|-0.00056303959891204|0.00077762781044553|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.003195964062899|-1607524.990899|1.6908399218902E-5|-0.00048638366955968|0.0036823477324587|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.088804753542182|-4438509.99728|1.3296597823116E-5|-0.00047127142985436|-0.088333482112328|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.056243847681547|-16463024.999774|1.6518546620569E-5|-0.00056789224705936|0.056811739928607|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.074709588721371|-6962864.992818|0.0001314020072345|0.00014369723433878|-0.07485328595571|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.10660378360579|-7394405.003549|1.9789042077462E-5|-0.0006275932794784|0.10723137688527|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.070698829258616|4943060.000161|1.8286056892815E-5|-0.00052896809028999|0.071227797348906|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.015201728460732|64268409.997219|1.6655056496345E-5|-0.00053450289233543|0.015736231353067|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.020522783468739|-36208495.000853|4.7456996769293E-5|-0.00071521158052525|0.021237995049264|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.044910179640719|-3327379.998264|1.5722848568859E-5|-0.00049569266555335|-0.044414486975165|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.078498027005594|9137280.001311|2.1549339568275E-5|-0.00056687716147996|0.079064904167073|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.0091464184949678|1781619.999105|1.3294593518947E-5|-0.00051394534519066|0.0096603638401584|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|0.0068324139062991|14271785.001121|1.724926598475E-5|-0.00055637589131831|0.0073887897976174|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.013096210465962|530864.987149|1.6293101101637E-5|-0.00050093230948345|0.013597142775446|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.0042584671156256|1717129.992458|1.4412220870788E-5|-0.0005055166476933|0.0047639837633189|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.020840525267132|-3632340.002097|1.6284158801876E-5|-0.00053430571563223|0.021374830982764|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.030213927770359|45564360.005244|3.5058484126283E-5|-0.00044429261033456|0.030658220380694|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|0.012568249450123|21858700.001287|1.6786113669464E-5|-0.00053419123877849|0.013102440688901|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.087867071123185|14110024.993166|1.6489214515165E-5|-0.00036161778122623|-0.087505453341958|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.11931970682142|-31976850.001121|0.00011472265608741|-0.00019714685805821|-0.11912255996336|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.097097584984279|0|2.0106366243981E-5|-0.00050959690129878|0.097607181885578|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.066229953744436|-12456320.003475|3.5119172426896E-5|-0.00073119825338143|0.066961151997817|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|-0.0088984668869208|-17619020.010607|8.7029705750724E-5|-0.00041059539826702|-0.0084878714886538|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.072151867377524|-7669434.998224|1.6072938462547E-5|-0.00060146303663193|0.072753330414156|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.016019264192067|0|1.4382862042037E-5|-0.00046779069647444|0.016487054888541|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|0.0037732072625237|-3346404.997352|1.5244499688864E-5|-0.00051912812267798|0.0042923353852017|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|0.027241873672488|6348825.006563|4.6393778538919E-5|-0.00055337056310405|0.027795244235592|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.096237193433423|2580373.004223|1.6166027673975E-5|-0.00055851880201252|0.096795712235436|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.040346821468107|19254838.026088|1.6316154593844E-5|-0.00059928381016894|0.040946105278276|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|-0.0062324275682122|33741773.002755|1.8138960735805E-5|-0.00045300514114057|-0.0057794224270716|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.042856431064251|15529623.990087|1.6618052293165E-5|-0.00046366166089052|0.043320092725142|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.02581454543692|23364186.980168|1.460787700545E-5|-0.0005450062646212|0.026359551701541|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.057165724474703|49384636.018166|1.9394814949643E-5|-0.00060156940416146|0.057767293878864|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.01704670690359|29521978.002693|1.6210244505418E-5|-0.00047845389969923|0.01752516080329|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.0092683769704154|-2974805.99945|1.8037428949556E-5|-0.00053260239778411|0.0098009793681995|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.060280792108071|65148821.006989|1.9021736049109E-5|-0.00059442081154635|0.060875212919617|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.036037131622684|136924119.00973|1.2775616515273E-5|-0.00051309840568985|0.036550230028374|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.069056050720931|18733075.995087|1.4688095199189E-5|-0.00045625285469919|-0.068599797866232|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|0.058999659997002|-5638550.008525|0.00070026756142799|-0.0051392454531689|0.064138905450171|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|-0.0098147860459495|-9206726.003799|1.3988506480079E-5|-0.00046174156159353|-0.009353044484356|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|0.060920990347483|18707554.998491|1.5252647826667E-5|-0.00057899487208412|0.061499985219568|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|-0.12898187605219|21999706.012211|1.4913729755701E-5|-0.00043195289746023|-0.12854992315473|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|-0.030324536336216|-28474438.994513|1.6986202861821E-5|-0.00043617790624072|-0.029888358429975|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|0.031984438093115|-37306648.980747|5.3505675913205E-5|-0.000330395511254|0.032314833604369|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.079216798106362|-12070434.012996|1.8613803476802E-5|-0.00044926553679111|-0.078767532569571|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|0.0055800757266707|-21655095.001116|2.0028409166423E-5|-0.00050443028463822|0.0060845060113089|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|-0.056642026431801|-2323460.389727|2.7145387842028E-5|-0.00048213306894987|-0.056159893362851|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|0.12888852743815|-10929646.291378|1.8341373734582E-5|-0.00048113694629927|0.12936966438445|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|-0.047748714372207|24986200.202863|1.4086775423407E-5|-0.00044937268290375|-0.047299341689304|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.080676607858145|-16213779.095474|0.00018993364664887|-0.0012239405658895|-0.079452667292256|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.10303797518222|-525797.793356|1.6912858406592E-5|-0.00054432687602181|0.10358230205824|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|0.058188636566565|-8934550.596945|1.9872379814524E-5|-0.00057346491604125|0.058762101482606|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|-0.031461167793737|1865504.593375|1.7890363193151E-5|-0.00049105970329292|-0.030970108090444|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.055805140287324|-6348078.300155|1.986799477226E-5|-0.00052829369457902|0.056333433981903|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.025757285785381|24571901.600108|1.7188433694474E-5|-0.00041833358074258|-0.025338952204638|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|0.0081693212206215|-7110149.814294|1.5833244715926E-5|-0.0005779468414633|0.0087472680620848|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|-0.013886876239264|-11463767.597042|1.5909175991752E-5|-0.00045355180908523|-0.013433324430178|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|-0.01106432406126|-10404622.498576|2.0991941173593E-5|-0.00055760698583026|-0.010506717075429|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.086153813609541|4782060.997377|1.7750857459224E-5|-0.00057752782644977|0.08673134143599|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.026626340548429|10935024.499329|1.3209557910579E-5|-0.00047261641703194|0.027098956965461|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.012905604273858|3453601.003124|1.4848692370386E-5|-0.00047733243652738|-0.012428271837331|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.068143484714652|-9149882.511276|1.6544316708283E-5|-0.00044146650951052|-0.067702018205142|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|-0.044890943044797|-17543239.708362|1.4336226683841E-5|-0.00042233571633558|-0.044468607328461|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.11460727188845|-23913060.199443|1.3639069773657E-5|-0.0005929357255848|0.11520020761404|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.077010403006218|-15435963.697999|1.7188460563462E-5|-0.00054510937311954|0.077555512379337|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|-0.026752829964273|-3152899.600019|1.927413991997E-5|-0.00048542167949723|-0.026267408284776|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.078867050766461|-11260498.695988|1.3988575915576E-5|-0.00054162823857754|0.079408679005039|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.042572470037614|4557920.195682|1.4604557413243E-5|-0.00047839479137253|0.043050864828986|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|-0.035406810683254|10805646.693285|1.6217184084741E-5|-0.00055089494985031|-0.034855915733404|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|0.030242368748073|30532226.88927|1.4909041969415E-5|-0.00055039007765694|0.03079275882573|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|-0.017868401461906|-9655937.608211|1.7422969050026E-5|-0.00047180698690082|-0.017396594475005|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|0.07222354678362|-1489674.604057|1.3973582215361E-5|-0.00060061802368607|0.072824164807306|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|0.004772647400622|11404221.579591|1.1618559879369E-5|-0.00047843364524852|0.0052510810458705|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|0.010453729386015|-4787510.710934|1.8123214467133E-5|-0.00052062059795154|0.010974349983967|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|-0.032802386060835|8433195.605382|1.3826343288677E-5|-0.00046500913774438|-0.03233737692309|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|0.051367273500695|-5353751.604155|1.5324748714553E-5|-0.00050451853849185|0.051871792039187|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.08189529550879|-7686999.406339|1.5467528127999E-5|-0.00045906001454431|-0.081436235494245|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.| 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.10134901418194|-46998999.994894|2.4921432230441E-5|-0.00054808217703636|0.10189709635898|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.03821189279732|139902999.98607|3.2566774100875E-5|-0.00024121605687686|-0.037970676740443|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|0.00630755032906|47146499.999176|3.3342253808871E-5|-0.00042073261402644|0.0067282829430864|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.01844439636521|20515499.987691|3.2625413338015E-5|-0.00036574830986901|0.018810144675079|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.051622497211748|351213999.99972|0.00014823406742413|-0.0010017936379585|0.052624290849706|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.013333446526566|132290999.98876|2.5157576690783E-5|-0.0003429242448853|0.013676370771451|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.038246733818689|134034000.01119|2.7363442233687E-5|-0.00037234986381096|0.0386190836825|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.055472839921233|148291499.99767|2.5548773285391E-5|-0.00041063795603562|0.055883477877269|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.035168143113486|178007364.99852|2.2553988337108E-5|-0.00019257824589595|0.035360721359382|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.09708883889992|-120377624.98777|3.8408900974715E-5|-0.00038850588532778|-0.096700333014592|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.054375615845726|157817110.0175|9.3007040498385E-5|-0.00022190947991513|0.054597525325641|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.07576891974333|-164548165.006|1.8707145062186E-5|-0.00030903480117142|-0.075459884942158|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.077601150499489|-87902594.994891|2.3095814428389E-5|-0.00045316985332461|0.078054320352814|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.050515429437822|362882620.00456|1.526771934587E-5|-0.00034698081225603|0.050862410250078|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.023399790229209|287539650.02518|0.00014153853281698|-0.00038091007217393|0.023780700301383|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|-0.028944861272838|-221444880.00534|2.7200372405719E-5|-0.00025597391901449|-0.028688887353823|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.018032929852757|79623400.001722|1.7546629350467E-5|-0.00031718329766584|-0.017715746555091|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.091771763702451|158001640.00613|1.3754881989351E-5|-0.00048513998399307|0.092256903686444|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.022537331974435|22643905.005935|1.6706135811896E-5|-0.00040831888450545|0.02294565085894|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|0.013778013445235|136545865.01469|1.7906181967621E-5|-0.00036338725710477|0.014141400702339|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|-0.0075455194790334|199375030.01059|1.2431506813547E-5|-0.00033969904195637|-0.007205820437077|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0058594492004589|23190709.998364|1.6671740860091E-5|-0.00026615055502625|0.0061255997554851|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.04330253392007|153096825.03121|1.0854074755553E-5|-0.00032132108720304|0.043623855007274|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.019222993823764|92018404.990463|2.4152725060518E-5|-0.00024751643434813|0.019470510258112|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|0.002141484853669|-1041545.00762|1.4757547334446E-5|-0.00037566438280789|0.0025171492364769|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.085324520819564|178367009.99749|1.6370110499763E-5|-0.00024980478427938|-0.085074716035284|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.069769382603011|-152455145.00127|2.4709234577468E-5|-0.00033020319619958|-0.069439179406812|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.14210691035165|1439747730.0116|2.0381091533543E-5|-0.00035051464576723|0.14245742499742|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.042506656301623|275370865.00614|2.574420256095E-5|-0.00028850564397966|0.042795161945602|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|-0.012287585625837|-79321500.011997|1.5613325750523E-5|-0.000356547391031|-0.011931038234806|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.10751018332824|460705650.00608|1.7421992338382E-5|-0.0005573695576608|0.1080675528859|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.036158061437563|88534290.000337|1.6909406601823E-5|-0.00036237781960915|0.036520439257172|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.011073290072893|189793294.98329|1.4034443675823E-5|-0.00037338658835195|-0.010699903484541|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.0078167756058776|-47955499.99054|1.2932693435849E-5|-0.00040631112572551|-0.0074104644801521|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.050792871708342|188390884.98923|2.531785323131E-5|-0.00022412952045605|0.051017001228798|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.046585522634681|65882519.998159|1.0557943875943E-5|-0.00036095975741325|0.046946482392094|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.018725663316474|-637723659.99527|1.2560906223305E-5|-0.00036499876522184|0.019090662081696|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|-0.01191755317952|17691145.00688|1.250768020668E-5|-0.00030572265568283|-0.011611830523837|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0029495558366506|-437369510.00817|1.3530023564696E-5|-0.0002883842517197|0.0032379400883703|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.072469639672947|91489765.007628|1.817353506922E-5|-0.00039916302617706|0.072868802699124|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|-0.022187401183539|-895569379.99737|1.0059417113689E-5|-0.0002064448857|-0.021980956297839|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.042887912930567|-406365419.98563|1.104538695497E-5|-0.00036527963120247|0.04325319256177|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.05888905761768|-13011980.008644|1.1864721432806E-5|-0.00037391914843005|0.05926297676611|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.029186673491755|182268564.98264|9.2996587118536E-6|-0.00033917488624956|0.029525848378004|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.041358122166481|189596630.00186|9.7859812741803E-6|-0.00031206895497575|-0.041046053211506|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.041828140175458|79875324.997947|8.0780015936242E-6|-0.00028903612403979|0.042117176299498|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.054457843845946|6703355.012096|1.2689107729514E-5|-0.00025792788578306|-0.054199915960163|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.065192726160322|136912105.00644|1.5742985755076E-5|-0.00040171055877247|0.065594436719095|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.10239020884892|-88686790.018066|1.6749658957787E-5|-0.00022603199665196|-0.10216417685227|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|0.0020631957361751|-118754800.00493|1.397157061052E-5|-0.00033698927353437|0.0024001850097094|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|0.029222904501615|-64240909.986855|1.2548974922046E-5|-0.00031112322597931|0.029534027727594|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.096235181741641|112110194.98361|1.4384772236558E-5|-0.00022527226850836|-0.096009909473133|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|-0.011217387040713|-203685575.00162|1.3421396634654E-5|-0.00030284045513634|-0.010914546585576|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.072944327845845|-59337220.00425|1.2837372604732E-5|-0.00024745935281772|-0.072696868493027|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.065826092688092|-135822025.31929|1.7085774982031E-5|-0.000322562848518|0.06614865553661|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.059477438602104|-123355622.42249|1.3138452028327E-5|-0.00031839933266823|-0.059159039269435|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.065639183996492|-79001172.968665|1.6684535204565E-5|-0.00026655639655272|-0.06537262759994|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.066014337150908|-53524260.886798|2.6117219841725E-5|-0.00031374129775162|0.066328078448659|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.056576841384102|-51598617.487299|2.0334623225269E-5|-0.00031104448842483|0.056887885872526|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.0078171215664756|-206279786.28242|1.2017479136197E-5|-0.00036471808408926|-0.0074524034823864|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.026459977311705|-136800413.00683|1.8551031222836E-5|-0.00035880072148996|0.026818778033195|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.036090543919633|-95674270.746123|1.4658727282177E-5|-0.00028299478943476|-0.035807549130198|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.03865148184551|-67698061.049135|1.5126831858095E-5|-0.00034308195814329|0.038994563803654|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|0.050930569793485|21028410.715659|1.9022187760469E-5|-0.00038584858711862|0.051316418380604|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.068097839703318|-61196503.1841|1.38715137981E-5|-0.00024286550428789|-0.06785497419903|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.06797538189388|-113647611.47195|1.4997875184511E-5|-0.00040195216879332|0.068377334062674|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|-0.0060148410801507|21635100.492333|1.4370432648004E-5|-0.00029627316037417|-0.0057185679197766|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|-0.063687583765848|-55415374.330274|1.2439770374313E-5|-0.00021619876501073|-0.063471385000837|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.074433735557199|-155584367.00207|2.0913227020611E-5|-0.00022958908231118|-0.074204146474888|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.066667594797864|-115730577.50014|3.6120463964937E-5|-0.00022361779819087|-0.066443976999673|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.10779663280958|-85582458.648541|1.9211848314565E-5|-0.0004287326705002|0.10822536548008|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.078138359428268|-35585855.063118|1.7476572864323E-5|-0.00040623417793163|0.0785445936062|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|0.034376219024648|-114761410.04655|2.4723768502008E-5|-0.00034921726025551|0.034725436284904|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.018186240269121|-51071127.833601|1.7439797721811E-5|-0.00027191769260882|0.01845815796173|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.031372161490129|92451882.510059|1.2134297373282E-5|-0.00031957109018292|0.031691732580312|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.061058243426726|-174644849.0497|1.3573712532526E-5|-0.00030258488401639|-0.06075565854271|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.0093523723928507|-117273819.63018|1.2117971201139E-5|-0.00027135880269406|0.0096237311955447|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|0.0096848123487084|-84188359.492431|1.4114228464167E-5|-0.00020561298938224|0.0098904253380906|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|-0.019611137209543|-155630701.65931|2.8047033318162E-5|-0.00026658462492365|-0.019344552584619|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.072038992550917|-145825476.63349|1.396267147395E-5|-0.00039001460635615|0.072429007157273|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.0078201750679667|-129787298.99494|1.5201003782262E-5|-0.00033256325421263|0.0081527383221794|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.018191672766032|-111567291.80501|1.162082037347E-5|-0.00035218492130222|-0.01783948784473|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.049279496154173|-248965628.35448|1.4677620774808E-5|-0.00036477873670531|0.049644274890878|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.042419377014208|-161642258.36053|1.0412870681036E-5|-0.00031760372520454|-0.042101773289003|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-01-18|2018-01-31|0.098099608265524|99831779.022346|0.00011770067478871|0.00022483150829419|0.097874776757229|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-01-31|2018-02-28|0.47479148261487|2989479.795493|0.061712403877286|0.00060402795318763|0.47418745466169|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-02-28|2018-03-30|0.09492051995144|-1887061.879447|4.5066851211962E-5|0.00070937917081575|0.094211140780624|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-03-30|2018-04-30|-0.13546696067316|-275012.30578|0.0069540979982403|0.00070884465406291|-0.13617580532723|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-04-30|2018-05-31|-0.10368773370164|-2266304.499004|0.010349002764924|0.0007537390235071|-0.10444147272515|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-05-31|2018-06-29|-0.010252293947415|334916.001504|2.3112399492817E-5|0.0008290816126681|-0.011081375560083|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-06-29|2018-07-31|-0.1601836808315|-191661.092366|2.6025320925927E-5|0.00081759103866344|-0.16100127187016|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-07-31|2018-08-31|-0.072862098144213|2169924.389901|2.8276448130509E-5|0.00091881023487964|-0.073780908379092|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-08-31|2018-09-28|-0.075198734785729|-1999758.200714|2.8393679166792E-5|0.00090012071400866|-0.076098855499737|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-09-28|2018-10-31|0.42894541564493|5842295.983391|3.2390073305101E-5|0.0017555175752213|0.42718989806971|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-10-31|2018-11-30|-0.10425854410776|100837.393527|3.3091113052215E-5|0.0010931643326745|-0.10535170844044|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-11-30|2018-12-31|0.37992784075526|29158466.577958|3.8299009177353E-5|0.0017594034106261|0.37816843734463|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-12-31|2019-01-31|-0.246452906239|279550466.00227|4.01447801662E-5|0.0010007902336549|-0.24745369647266|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-01-31|2019-02-28|-0.11697165918572|315630081.19259|3.3653904377273E-5|0.0010511891872112|-0.11802284837293|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-02-28|2019-03-29|-0.061324760985991|114016578.39639|4.8048448016799E-5|0.0011739043695822|-0.062498665355573|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-03-29|2019-04-30|-0.12507298285628|195417161.88513|4.6904277478488E-5|0.0011893480123923|-0.12626233086868|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-04-30|2019-05-31|0.18573948471391|-248124840.79882|4.1846100092774E-5|0.0014730316430796|0.18426645307083|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-05-31|2019-06-28|-0.1650238117963|154500774.90282|3.3891424017187E-5|0.00088662652954772|-0.16591043832585|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-06-28|2019-07-31|-0.059057942451714|246763705.79986|3.2104612984099E-5|0.001092912191981|-0.060150854643696|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-07-31|2019-08-30|0.13906005856307|-417886628.49483|2.4138254516669E-5|0.0010135518257774|0.13804650673729|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-08-30|2019-09-30|-0.14184316307054|388031179.10079|3.3852094009999E-5|0.00078525902793361|-0.14262842209847|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-09-30|2019-10-31|-0.15793849424026|69465561.101224|2.3618582929577E-5|0.0006027474767409|-0.158541241717|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-10-31|2019-11-29|-0.16235431828592|169469247.3788|2.399374587616E-5|0.00046777768359785|-0.16282209596952|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-11-29|2019-12-31|-0.090735103804021|4460613.689541|4.6552474884735E-5|0.00052593515490801|-0.091261038958929|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2019-12-31|2020-01-31|0.071243860880024|158830746.0248|2.1463930739527E-5|0.00061807121022969|0.070625789669794|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-01-31|2020-02-28|0.38510575921456|-584806860.79868|2.6291420595721E-5|0.00066731399467903|0.38443844521988|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-02-28|2020-03-31|1.0802094967035|-989674370.90938|2.4979524299704E-5|-0.00067333765751218|1.080882834361|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-03-31|2020-04-30|-0.17128612344482|-43571858.69754|2.0989959761238E-5|-0.0005040428526972|-0.17078208059212|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-04-30|2020-05-29|-0.14234512881333|179306663.81147|2.0376259439921E-5|-0.00051931286143715|-0.14182581595189|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-05-29|2020-06-30|0.037400399619874|42186370.407943|1.8529211383896E-5|-0.00066572918937986|0.038066128809254|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-06-30|2020-07-31|-0.16225619584781|293758772.28368|2.1786521981851E-5|-0.00052275481615811|-0.16173344103165|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-07-31|2020-08-31|-0.05887610048786|199352262.20139|1.9955702121153E-5|-0.00064313699626707|-0.058232963491593|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-08-31|2020-09-30|-0.067251581765843|65685984.102629|3.5225510576163E-5|-0.00058232011862751|-0.066669261647215|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-09-30|2020-10-30|0.059029025432187|152422879.14107|5.1594392539466E-5|-0.00069217360254149|0.059721199034729|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-10-30|2020-11-30|-0.35253623871369|95090068.86752|2.0669018010891E-5|-0.00044034221685902|-0.35209589649683|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-11-30|2020-12-31|-0.022085325166091|25526579.840526|2.1954027788985E-5|-0.00065690884333857|-0.021428416322753|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2020-12-31|2021-01-29|0.24812146472164|169667168.65425|2.3211246636058E-5|-0.00082454169344212|0.24894600641509|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-01-29|2021-02-26|-0.23934510690672|485638802.43818|0.00085749923587443|-0.00047669647685502|-0.23886841042986|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-02-26|2021-03-31|-0.28575101912825|26104681.718863|5.6187526947965E-5|-0.0005464618637514|-0.2852045572645|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-03-31|2021-04-30|-0.11858025937991|3787539640.0309|3.3949969350178E-5|-0.00061949370779994|-0.11796076567211|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-04-30|2021-05-28|-0.13583825825781|0|2.2561293994821E-5|-0.00062399727868134|-0.13521426097913|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-05-28|2021-06-30|-0.15131446225496||3.1927667368648E-5|-0.00063160767342965|-0.15068285458153|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-06-30|2021-07-30|0.028232625423625||3.7469741642192E-5|-0.00072463186856006|0.028957257292185|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-07-30|2021-08-31|-0.15926234164256||4.2803748711774E-5|-0.00057365364936073|-0.1586886879932|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-08-31|2021-09-30|0.089888125952579||4.0952684581706E-5|-0.00076723462032045|0.0906553605729|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-09-30|2021-10-29|-0.22847668991368||4.1796706711846E-5|-0.00054835790241362|-0.22792833201127|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-10-29|2021-11-30|0.1904579492953||5.3901324408003E-5|-0.00082158924563382|0.19127953854093|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-11-30|2021-12-31|-0.27371258824407||4.6776287118996E-5|-0.00055175533398264|-0.27316083291008|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-12-31|2022-01-31|0.15752477280341||5.8268809126882E-5|-0.00068529935650544|0.15821007215991|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-01-31|2022-02-28|0.12144027408898||3.8397746749307E-5|-0.00050061925032807|0.1219408933393|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-02-28|2022-03-31|-0.15256769918503||2.840648537974E-5|-0.00030254081902581|-0.152265158366|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-03-31|2022-04-29|0.24650906929798||3.970102503884E-5|-0.00012342451866857|0.24663249381665|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-04-29|2022-05-31|-0.15417198606711||4.9215490820339E-5|8.0473060508554E-5|-0.15425245912762|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-05-31|2022-06-30|0.043561708927099||4.6128522324588E-5|0.00043341079538618|0.043128298131713|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-06-30|2022-07-29|-0.20027944931522||5.4304547160084E-5|0.00090272063850421|-0.20118216995372|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-07-29|2022-08-31|0.0022439672447766||6.7448833818602E-5|0.0015005997744553|0.00074336747032131|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-08-31|2022-09-30|0.17464313362926||7.0703960427979E-5|0.002246311104963|0.1723968225243|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-09-30|2022-10-31|-0.16287824907779||8.0198197207641E-5|0.0020050515382421|-0.16488330061603|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-10-31|2022-11-30|-0.1555218233515||0.00012427366858198|0.0023311382795593|-0.15785296163106|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-11-30|2022-12-30|-0.053260986210227||0.00010814557509783|0.0027425332128633|-0.05600351942309|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2022-12-30|2023-01-31|-0.19747086536077|41653322.072909|0.00086950690276176|0.0025690183922151|-0.20003988375299|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-01-31|2023-02-28|0.016525277848889|-267719424.32825|0.00016534559877174|0.0029833296335722|0.013541948215317|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-02-28|2023-03-31|-0.025544275876443|217461085.92671|0.00013596160879209|0.0032493078155686|-0.028793583692011|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-03-31|2023-04-28|-0.15782027688784|86822778.087034|0.00011103252580339|0.002696130600588|-0.16051640748843|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-04-28|2023-05-31|-0.089357660796436|52002966.11077|0.00032761049941292|0.0036234028118644|-0.0929810636083|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-05-31|2023-06-30|-0.27700584781731|104096220.45204|0.00014670486779808|0.0027147584888568|-0.27972060630617|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-06-30|2023-07-31|-0.090410122269233|80290417.649013|0.00025838487405564|0.003548428484492|-0.093958550753725|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-07-31|2023-08-31|-0.051392373749867|-24668090.206125|0.00015036507642411|0.003592021712927|-0.054984395462794|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-08-31|2023-09-29|0.086238369764648|47617021.304315|0.00021088560667332|0.0040356651184051|0.082202704646243|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-09-29|2023-10-31|0.0050158406248793|-75070036.630539|0.00018804322391815|0.0038206516480493|0.00119518897683|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-10-31|2023-11-30|-0.26351463756926|13071764.341931|0.00020590987009754|0.0027903075486753|-0.26630494511794|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-11-30|2023-12-29|-0.099748052474588|3140899.639133|0.00024598761006363|0.0032327764985446|-0.10298082897313|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2023-12-29|2024-01-31|-0.025104064130526|38635205.900028|0.00022391300559732|0.0041493046450019|-0.029253368775528|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-01-31|2024-02-29|-0.10626868429562|19537185.269091|0.00026118251789718|0.0028305971015986|-0.10909928139722|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-02-29|2024-03-28|-0.03980712998789|58790599.611813|0.00030012423300293|0.0038420535249259|-0.043649183512816|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-03-28|2024-04-30|0.045425532732991|-87117565.038616|0.00028226552725196|0.003986958060081|0.04143857467291|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-04-30|2024-05-31|-0.15047372447478|46484708.879586|0.000325295655313|0.0029113628909008|-0.15338508736568|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-05-31|2024-06-28|-0.054447215295096|37289634.169944|0.00038055309351689|0.003144204709048|-0.057591420004144|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-06-28|2024-07-31|0.061746794871795|-10216938.075704|0.00043679165316308|0.0049652460971282|0.056781548774667|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-07-31|2024-08-30|-0.0400844382249|14443738.87442|0.00028857208767886|0.0031298521285126|-0.043214290353412|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-08-30|2024-09-30|0.11330672243425|-1983358.159245|0.00032780300667302|0.0033242415411551|0.10998248089309|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-09-30|2024-10-31|0.16807734911415|67344825.182835|0.00018008991012031|0.0036773614027903|0.16439998771136|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-10-31|2024-11-29|-0.26461067563039|-39653191.171988|8.3301510783947E-5|0.0021716961821859|-0.26678237181258|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0251|VXX|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2024-11-29|2024-12-31|0.076216246688089|-26543290.609404|8.4216271300254E-5|0.0032963330315922|0.072919913656496|iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.021525675108826|4685269.978297|0.0021967419777401|-0.00067461505068244|-0.020851060058144|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.08134846109295|22435200.000208|1.0930547409711E-5|-0.00037397410526886|0.081722435198219|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.052616068977495|22174634.993252|1.51464764569E-5|-0.0002878165580287|-0.052328252419466|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.028697574800322|174174754.99078|1.1480021341518E-5|-0.00030911239387299|0.029006687194195|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.0040579322309169|31893510.002016|1.2022086573406E-5|-0.00038252169708563|-0.0036754105338312|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.017154915418345|-140987779.99117|1.5185391627626E-5|-0.00031640406333158|-0.016838511355014|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|-0.00056581935534812|8384354.983551|1.5346727538302E-5|-0.0002907376411859|-0.00027508171416222|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.10247336854991|-69318979.994312|1.4791596817475E-5|-0.00022435109844471|-0.10224901745146|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|0.034443050647588|10438434.989992|1.8981088701629E-5|-0.00045653763214745|0.034899588279736|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.10462612030411|-66088480.005361|1.6872305719052E-5|-0.00026228055522114|-0.10436383974889|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.07250621700398|-6034483.366386|1.7072732593484E-5|-0.0002995339672066|0.072805750971187|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.018210630150211|-2838787.024951|1.099112461944E-5|-0.00038141096262174|-0.017829219187589|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.078738834131852|17797638.743865|1.3057814067492E-5|-0.00034987517095247|-0.0783889589609|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.11805711215393|21529572.73254|1.6294843030446E-5|-0.00045899406287097|0.1185161062168|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.064891252482833|-734207.84803|1.1219548088661E-5|-0.00033195608949309|0.065223208572326|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.055776543396586|-45598810.958861|1.3563284856723E-5|-0.00029653276568535|-0.0554800106309|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.072803751666428|-15430875.561781|1.7028865827696E-5|-0.0003425129170997|0.073146264583528|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.022415930305745|-12177830.046426|1.4700924458574E-5|-0.00029198484785263|-0.022123945457892|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|-0.095828031825667|-49052830.670164|0.00042671718152616|-0.0002242790145939|-0.095603752811073|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|0.027154922450762|-36285570.060483|1.2368170193022E-5|-0.00031752914966849|0.027472451600431|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.039930426721083|-56518914.969107|1.9759388249983E-5|-0.00033339448010449|-0.039597032240978|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.066741938189225|-11117142.291778|1.9134809497253E-5|-0.00040671233793842|0.067148650527163|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.063653950197234|3437946.058942|1.0948989627245E-5|-0.00035333142169184|0.064007281618926|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.031763287829003|123021.080367|1.6517544489389E-5|-0.00031562417935986|-0.031447663649643|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.023146988627883|-19401508.660143|1.965296685433E-5|-0.00048540049225991|-0.022661588135623|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.028479773466743|55266473.734593|2.1596007062878E-5|-0.00026205784188674|-0.028217715624856|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.11225988512386|-76270144.314904|1.8550929301519E-5|-0.00046220772070386|0.11272209284456|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.062628681293612|45556014.242702|2.0185239615865E-5|-0.00035702441719775|0.06298570571081|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|0.020140732689937|175171952.54129|1.8048759967188E-5|-0.00038335060570957|0.020524083295647|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.045643780778011|94516981.47519|2.2774114144762E-5|-0.00029976096176566|0.045943541739776|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.054873311221688|14049350.606633|2.9461045525308E-5|-0.00053832992791396|0.055411641149602|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.047360068927214|32498357.810655|2.4468840410929E-5|-0.0002774314537644|-0.04708263747345|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.044175167701087|19113040.981758|3.5427970523971E-5|-0.00051367762113852|0.044688845322226|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|-0.0034768435879898|-60807205.772605|2.6772214587601E-5|-0.00032362118926841|-0.0031532223987214|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.070114896234586|319344262.36393|4.7203935220257E-5|-6.6946599387859E-5|0.070181842833974|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.037445842284031|98215583.801008|3.3180765417331E-5|-0.00022995594766607|0.037675798231698|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|-0.0072639848071052|-215137538.65246|2.408145790672E-5|-0.00035085146379869|-0.0069131333433066|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|0.0281167516274|141923680.57129|1.7889424621038E-5|-0.00043217240065811|0.028548924028058|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.11270614379811|253593828.2627|4.3151586125835E-5|-0.00017394667882602|0.11288009047693|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.065795035776521|-57204274.484541|2.5600542604204E-5|-0.000317886297835|-0.065477149478686|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-01-18|2018-01-31|0.038459266958812|17473.395734|2.1958515536122E-5|-0.00032434539250411|0.038783612351316|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-01-31|2018-02-28|0.16459842806283|-3047.79908|0.017327132456154|-0.00080049672835811|0.16539892479119|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-02-28|2018-03-30|0.076185685822557|807.206232|1.9998913512195E-5|-0.00078681225600337|0.076972498078561|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-03-30|2018-04-30|-0.069122458332766|-180.703866|0.00079690697260868|-0.00070223647300654|-0.06842022185976|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-04-30|2018-05-31|-0.063550481612916|0|0.0061218730372983|-0.00071060774609382|-0.062839873866822|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-05-31|2018-06-29|-0.0046640674207604|0|2.0885526006781E-5|-0.00070086939412572|-0.0039631980266347|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-06-29|2018-07-31|-0.065571541386217|0|2.1227828812482E-5|-0.00072860364866387|-0.064842937737553|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-07-31|2018-08-31|-0.013913685895463|0|2.0022794357047E-5|-0.0007472057417808|-0.013166480153682|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-08-31|2018-09-28|-0.028764891847866|0|1.9583178484131E-5|-0.00066215877581043|-0.028102733072056|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-09-28|2018-10-31|0.21381611626996|0|2.1043358009542E-5|-0.00098132817405792|0.21479744444402|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-10-31|2018-11-30|-0.050701228172377|41808.606244|2.0513917732796E-5|-0.00069246801607115|-0.050008760156306|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-11-30|2018-12-31|0.12573538361667|146867.291188|0.00062011354691911|-0.00085086561043102|0.1265862492271|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-12-31|2019-01-31|-0.11900364016435|1369911.71348|2.3651074730679E-5|-0.000665785497923|-0.11833785466643|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-01-31|2019-02-28|-0.083291997565877|1954867.811074|1.9094186198725E-5|-0.00062890737130716|-0.08266309019457|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-02-28|2019-03-29|0.006560120492009|500381.393173|1.9675605150486E-5|-0.00070847976931358|0.0072686002613226|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-03-29|2019-04-30|-0.021275652429326|5141152.282187|2.2976797764916E-5|-0.00076560597828253|-0.020510046451043|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-04-30|2019-05-31|0.080508714510594|97749.601227|2.3185120320675E-5|-0.00081955223447072|0.081328266745065|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-05-31|2019-06-28|-0.063651608846033|153558.511527|2.0094720252866E-5|-0.00063759462684328|-0.06301401421919|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-06-28|2019-07-31|0.010964102219685|-724266.972003|2.17810531205E-5|-0.00081522632875753|0.011779328548443|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-07-31|2019-08-30|0.093238776967664|1698827.800614|2.0084985248978E-5|-0.00079753709186135|0.094036314059525|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-08-30|2019-09-30|-0.007433852386378|-1316928.780507|2.4520888206268E-5|-0.00075300358131161|-0.0066808488050664|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-09-30|2019-10-31|-0.034442647456468|5318119.399478|1.8895845267427E-5|-0.00073069938829142|-0.033711948068177|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-10-31|2019-11-29|-0.021727184342901|0|2.071880994493E-5|-0.00068848804781436|-0.021038696295086|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-11-29|2019-12-31|-0.041346195393856|-19712.197806|2.1879790563391E-5|-0.00075191226200615|-0.04059428313185|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2019-12-31|2020-01-31|-0.0066990066990067|5904.795338|2.3243641963365E-5|-0.00074568214045585|-0.0059533245585508|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-01-31|2020-02-28|0.10488372093023|-418559.907784|2.4469773492143E-5|-0.00075814870285588|0.10564186963309|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-02-28|2020-03-31|0.65903455498457|-1359517.495021|2.1698027562556E-5|-0.0012955433031196|0.66033009828769|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-03-31|2020-04-30|0.014475577491374|-12977276.135897|2.2301394229143E-5|-0.00074157747549725|0.015217154966872|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-04-30|2020-05-29|-0.0010736846600353|-1592083.407298|2.2091035954013E-5|-0.00070695281289497|-0.00036673184714033|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-05-29|2020-06-30|0.030144339844454|2817619.404315|2.0526338801633E-5|-0.00080401955351356|0.030948359397967|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-06-30|2020-07-31|-0.017681251352401|100338.280442|2.29241412262E-5|-0.00074358261862181|-0.016937668733779|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-07-31|2020-08-31|0.013636171612381|-36230.69892|2.0553624451957E-5|-0.00076405387982093|0.014400225492202|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-08-31|2020-09-30|0.019930518550713|-102787.418415|2.2421856262273E-5|-0.00074798334390014|0.020678501894613|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-09-30|2020-10-30|0.016753645523216|128989.388235|1.9289476827918E-5|-0.0007444164371805|0.017498061960396|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-10-30|2020-11-30|-0.13783184824545|10724034.00703|2.0825221404741E-5|-0.00065097607800879|-0.13718087216744|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-11-30|2020-12-31|0.023247141553849|-1391526.524059|2.2234329285557E-5|-0.00077380024292913|0.024020941796779|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2020-12-31|2021-01-29|0.16186710920213|1451914.89885|0.0030787367199603|-0.00082110175799424|0.16268821096013|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-01-29|2021-02-26|-0.031582484981726|4159220.801037|2.4122072886758E-5|-0.00066343598442104|-0.030919048997305|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-02-26|2021-03-31|-0.15855090402212|-10701.598907|2.0192258110567E-5|-0.00067624635201802|-0.1578746576701|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-03-31|2021-04-30|-0.017878561879002|0|2.2282534317494E-5|-0.00071987889904473|-0.017158682979957|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-04-30|2021-05-28|-0.0574886006138|0|2.0052222358228E-5|-0.00064352799853828|-0.056845072615261|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-05-28|2021-06-30|-0.050261200818318|1277530.004177|2.3510687041901E-5|-0.00076415345063217|-0.049497047367686|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-06-30|2021-07-30|0.038952915604622|0|2.3257381402722E-5|-0.000761235786973|0.039714151391595|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-07-30|2021-08-31|-0.03666089704997|6162697.903042|2.1145235761247E-5|-0.00075141731001038|-0.035909479739959|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-08-31|2021-09-30|0.056386880558713|-2026353.206643|2.3227065196626E-5|-0.00077155145005859|0.057158432008771|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-09-30|2021-10-29|-0.058446384399507|2857877.603914|1.9810998623259E-5|-0.00066585442468694|-0.057780529974821|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-10-29|2021-11-30|0.085200631464857|0|2.1647756932235E-5|-0.00084968242233738|0.086050313887194|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-11-30|2021-12-31|-0.069356087746343|3995224.787889|1.7741255480118E-5|-0.0007012101739731|-0.06865487757237|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-12-31|2022-01-31|-0.0016525647805395|2636254.99672|2.0075358615805E-5|-0.00075654210176942|-0.00089602267877004|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-01-31|2022-02-28|0.051232517108015|9742854.497674|2.3442163046315E-5|-0.00071947840723887|0.051951995515254|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-02-28|2022-03-31|-0.018269391082047|-3779552.600527|1.952584996592E-5|-0.00074070347226668|-0.017528687609781|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-03-31|2022-04-29|0.11559624717897|-591679.094417|2.3552497792616E-5|-0.00078993359763721|0.11638618077661|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-04-29|2022-05-31|-0.021653969499736|-3536616.00435|2.0414901745622E-5|-0.00076167859312492|-0.020892290906611|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-05-31|2022-06-30|0.031676711514058|0|1.8079414318106E-5|-0.00075755915150623|0.032434270665564|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-06-30|2022-07-29|-0.076577603196096|-6329034.9997|1.921832763137E-5|-0.00065197884466423|-0.075925624351432|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-07-29|2022-08-31|0.025882344401051|3424207.493316|2.0780084235584E-5|-0.0008248686224508|0.026707213023502|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-08-31|2022-09-30|0.064953811644914|-4704489.391757|2.2132543863922E-5|-0.00078233498670503|0.065736146631619|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-09-30|2022-10-31|-0.06500534873059|-5539537.1999|2.0918407206733E-5|-0.00070525975719304|-0.064300088973397|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-10-31|2022-11-30|-0.065950348032789|7220855.092478|2.0182595695612E-5|-0.00068420320561733|-0.065266144827171|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-11-30|2022-12-30|-0.0149270764385|1949927.500796|2.2700262637959E-5|-0.00071928548450221|-0.014207790953998|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2022-12-30|2023-01-31|-0.17251712659391|647823.623342|2.6710691792328E-5|-0.00064849303363914|-0.17186863356027|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-01-31|2023-02-28|0.032583535560948|555922.498932|2.4141706817339E-5|-0.00070405167297002|0.033287587233918|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-02-28|2023-03-31|0.034642188898229|582370.004463|6.5969336319413E-5|-0.00078324982220486|0.035425438720434|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-03-31|2023-04-28|0.0013454070511561|0|2.3095603867928E-5|-0.00068103356389936|0.0020264406150554|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-04-28|2023-05-31|-0.064872292625472|12814218.995317|0.00017339655759727|-0.00075246100420671|-0.064119831621265|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-05-31|2023-06-30|-0.18038476609879|-1760708.131343|2.297615475982E-5|-0.00060306782139274|-0.17978169827739|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-06-30|2023-07-31|-0.053666560422548|10076429.334623|2.0329740316427E-5|-0.00071050758624713|-0.052956052836301|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-07-31|2023-08-31|-0.014458671895205|-2142023.172031|1.9420225064044E-5|-0.00074701844158024|-0.013711653453624|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-08-31|2023-09-29|0.020370675503317|810210.900963|2.2279576737483E-5|-0.00072538116562592|0.021096056668943|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-09-29|2023-10-31|0.048241338269508|-664789.150098|2.0127002565778E-5|-0.00081340188750368|0.049054740157012|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-10-31|2023-11-30|-0.15099248575031|-4360349.49841|1.9498359793265E-5|-0.00062354241855429|-0.15036894333176|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-11-30|2023-12-29|-0.028500769473734|-543771.143081|2.2652030854898E-5|-0.00068523552354348|-0.02781553395019|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2023-12-29|2024-01-31|-0.034123766965039|-156177.997098|2.6097232851554E-5|-0.00077753228109963|-0.03334623468394|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-01-31|2024-02-29|-0.034276547135624|1387847.50638|2.3706772849917E-5|-0.00068191891844124|-0.033594628217183|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-02-29|2024-03-28|0.018213774537796|0|1.920092666266E-5|-0.00070043959373787|0.018914214131534|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-03-28|2024-04-30|-0.028070124327198|0|2.3468079532652E-5|-0.00078171800959375|-0.027288406317604|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-04-30|2024-05-31|-0.093836412004946|-903750.002556|0.00012240336797432|-0.00068186659782442|-0.093154545407121|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-05-31|2024-06-28|0.025445944940169|1735999.997856|2.6604765170019E-5|-0.00075690007601644|0.026202845016185|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-06-28|2024-07-31|0.0093447580645162|-2621478.975118|8.5661489255918E-5|-0.00075871197237392|0.01010347003689|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-07-31|2024-08-30|0.0016259350624706|-939689.00476|2.0486737400634E-5|-0.00073361626143955|0.0023595513239102|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-08-30|2024-09-30|0.044560862620127|1293995.002608|2.5073576967558E-5|-0.00079094999320223|0.045351812613329|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-09-30|2024-10-31|0.039404804178742|0|1.9139506464994E-5|-0.00078625349541334|0.040191057674155|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-10-31|2024-11-29|-0.12274766087349|0|1.9687700236937E-5|-0.00061900583656561|-0.12212865503693|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0252|VXZ|21012|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06748M1889|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2024-11-29|2024-12-31|0.057585122464961|-1219962.501264|2.1470162515938E-5|-0.0008267956569182|0.058411918121879|The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.| 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2017-12-29|2018-01-31|0.039005572224604|-152434499.99117|3.0925827054776E-5|2.3674843332579E-5|0.038981897381271|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-01-31|2018-02-28|-0.028516914191419|-253071999.98485|3.2574718654253E-5|-4.5208600674754E-5|-0.028471705590744|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-02-28|2018-03-29|0.013482537342994|296214500.00919|2.5967151789058E-5|1.6133799066952E-5|0.013466403543927|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-03-29|2018-04-30|0.00094423752819601|220457499.99925|3.0628574653891E-5|-3.4363734011308E-5|0.00097860126220732|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-04-30|2018-05-31|0.062942193805356|392643500.00125|2.564083850439E-5|-1.8878687750519E-5|0.062961072493107|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-05-31|2018-06-29|0.0076422443546004|384637500.00261|4.827627065135E-5|-0.00018187960359211|0.0078241239581925|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-06-29|2018-07-31|0.017256017192921|-237797500.00408|3.6532564736662E-5|6.4161582941325E-5|0.017191855609979|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-07-31|2018-08-31|0.062337412082089|23506000.005169|4.3372960104804E-5|7.9542130572742E-5|0.062257869951516|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-08-31|2018-09-28|-0.023400467413567|119042325.00879|2.0984053598034E-5|2.7562241914284E-6|-0.023403223637759|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-09-28|2018-10-31|-0.12654958317427|-717287324.98225|1.5366437164872E-5|-1.3200054059893E-5|-0.12653638312021|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-10-31|2018-11-30|0.015564063553038|34948254.992296|1.8199444284745E-5|-7.9079233638062E-5|0.015643142786676|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-11-30|2018-12-31|-0.11689208213412|53426659.987121|2.3341376537885E-5|-4.3759043813726E-5|-0.11684832309031|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-12-31|2019-01-31|0.1154482144939|-474051200.00192|3.9217423640893E-5|-3.4721736611247E-5|0.11548293623051|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-01-31|2019-02-28|0.064509816050373|-116728515.03174|1.9266198323016E-5|-6.9004501682635E-5|0.064578820552056|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-02-28|2019-03-29|-0.01360221809216|49438545.009428|1.5904348582455E-5|-6.9090183937614E-5|-0.013533127908223|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-03-29|2019-04-30|0.030426075947693|-90924324.981099|1.9425818234586E-5|-2.564560086998E-5|0.030451721548563|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-04-30|2019-05-31|-0.074247135370261|-77136045.008659|1.8187062781085E-5|-5.6222406461022E-5|-0.0741909129638|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-05-31|2019-06-28|0.077021908018116|-59643330.015243|2.0479122521382E-5|2.4794991058483E-7|0.077021660068205|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-06-28|2019-07-31|0.0097691747328477|51201894.988311|2.5672593331401E-5|-4.6336995143914E-6|0.0097738084323621|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-07-31|2019-08-30|-0.043168142175286|-7830634.988277|1.3841926367378E-5|-1.5648093291851E-5|-0.043152494081994|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-08-30|2019-09-30|-0.0081625806312397|-67689189.994097|2.0665137502583E-5|4.5378105085945E-5|-0.0082079587363256|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-09-30|2019-10-31|0.028495503179792|-153804105.00163|1.5058493444459E-5|4.0281204948092E-5|0.028455221974844|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-10-31|2019-11-29|0.058842746381345|67670979.994937|1.8616254283393E-5|-1.5961328764974E-5|0.05885870771011|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-11-29|2019-12-31|0.022941214694827|189769499.99651|2.049538257933E-5|2.6132573278225E-5|0.022915082121549|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-12-31|2020-01-31|-0.011043364953563|-57807860.012237|1.3336681161545E-5|-3.2931324586563E-5|-0.011010433628977|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-01-31|2020-02-28|-0.072248262562105|-173892500.00037|1.7746809115794E-5|-5.0053403546755E-5|-0.072198209158558|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-02-28|2020-03-31|-0.19118431484589|-99539184.992348|6.8792332631323E-5|-0.00020965140814261|-0.19097466343775|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-03-31|2020-04-30|0.14922703679694|-102567585.0035|2.9546917138736E-5|0.0002830559626525|0.14894398083429|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-04-30|2020-05-29|0.094545243245554|-345072509.98942|2.0704092280781E-5|4.7328389697513E-5|0.094497914855857|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-05-29|2020-06-30|0.038078647438377|-60204259.998915|7.0670971264898E-5|-0.00035043670502215|0.038429084143399|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-06-30|2020-07-31|0.034284372318136|-54718425.012977|2.3968164326052E-5|-8.0300909701302E-5|0.034364673227837|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-07-31|2020-08-31|0.058571598098678|-19703534.997148|1.8834470125804E-5|-9.1113016251239E-5|0.05866271111493|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-08-31|2020-09-30|-0.021525516168159|8711525.003569|2.5847416013422E-5|-9.8431705587453E-5|-0.021427084462572|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-09-30|2020-10-30|0.0076472990505929|-10873819.986392|1.8304032625981E-5|4.8945863997852E-5|0.007598353186595|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-10-30|2020-11-30|0.17618313218442|120982805.00065|1.5787106159323E-5|-0.00015163417902016|0.17633476636344|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-11-30|2020-12-31|0.093364679661515|-96992830.009905|1.2926296146556E-5|-0.00010537361831171|0.093470053279827|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-12-31|2021-01-29|0.048169765976026|-141285990.0105|2.0652333420636E-5|-4.4375841220911E-5|0.048214141817247|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-01-29|2021-02-26|0.032894024901433|-48998465.00009|1.3485311594905E-5|-0.00012414799782047|0.033018172899253|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-02-26|2021-03-31|-0.031586339178853|-98778564.999376|1.9004638960128E-5|-0.00012053057127047|-0.031465808607582|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-03-31|2021-04-30|0.021661314883089|1576395.002143|1.4798586097099E-5|-0.00014192541723186|0.021803240300321|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-04-30|2021-05-28|-0.02860155744082|-133446810.01111|1.2011964131215E-5|-4.1971095136349E-5|-0.028559586345684|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-05-28|2021-06-30|0.046582743683592|37355224.984339|2.6088012145864E-5|-0.00031703653416269|0.046899780217755|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-06-30|2021-07-30|-0.0364161009523|-47213795.004692|2.346033300895E-5|5.4229298226298E-6|-0.036421523882122|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-07-30|2021-08-31|0.018062528054643|-25716510.023655|1.6523569118978E-5|-0.00011169971195971|0.018174227766603|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-08-31|2021-09-30|-0.038389529449021|242545904.99793|1.0851284098198E-5|-4.7629338037085E-5|-0.038341900110984|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-09-30|2021-10-29|0.046747730113403|-224918700.01742|1.0404642563825E-5|-7.8201320520838E-5|0.046825931433924|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-10-29|2021-11-30|-0.048983831006385|108964260.01375|2.1462458534038E-5|-0.0001438692227635|-0.048839961783621|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-11-30|2021-12-31|0.0043169905134801|635439560.01476|1.7327820448331E-5|-0.00011503551272597|0.0044320260262061|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-12-31|2022-01-31|-0.13408579955786|-475619075.00403|1.6600531798844E-5|-5.7074659030397E-5|-0.13402872489883|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-01-31|2022-02-28|0.0043694631256917|210362514.98829|2.5817637120942E-5|6.5943919155932E-6|0.0043628687337761|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-02-28|2022-03-31|0.0044900921897846|270216514.98677|1.7288758066388E-5|-8.1960679865779E-5|0.0045720528696504|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-03-31|2022-04-29|-0.12264020880713|-218931084.98912|3.3052307729509E-5|5.2485307015317E-5|-0.12269269411414|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-04-29|2022-05-31|-0.018847640817562|447230805.001|2.2969591730987E-5|3.6194375624119E-5|-0.018883835193186|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-05-31|2022-06-30|-0.061953392870439|-62205950.004109|3.5918411321965E-5|-4.8978877514932E-5|-0.061904413992924|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-06-30|2022-07-29|0.11213542226629|-64748583.540203|2.7792634962155E-5|0.00017331587181241|0.11196210639448|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-07-29|2022-08-31|-0.0091705281928072|-260779337.42283|1.9609163243122E-5|0.00022850227056358|-0.0093990304633707|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-08-31|2022-09-30|-0.089871103403026|-16360421.178747|2.0450317727674E-5|8.9111896761126E-5|-0.089960215299787|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-09-30|2022-10-31|0.094749505177563|257836711.74652|2.6462044202976E-5|-0.00017198146149333|0.094921486639056|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-10-31|2022-11-30|0.016296107241665|-166724145.63326|3.3881385492993E-5|1.3658873590091E-5|0.016282448368075|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-11-30|2022-12-30|-0.064083147778896|506330048.84828|2.7379306305732E-5|0.00010712672871331|-0.06419027450761|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-12-30|2023-01-31|0.09966103545092|-291970016.03884|3.4483551629E-5|0.0001887268677925|0.099472308583128|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-01-31|2023-02-28|-0.010803207430901|-441228977.99551|2.9366369096422E-5|2.9505375473808E-5|-0.010832712806375|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-02-28|2023-03-31|-0.024818577343136|5536025.152259|2.4749733155783E-5|-0.00014409689492523|-0.024674480448211|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-03-31|2023-04-28|-0.011511213189923|115208382.57112|3.7836725828665E-5|0.00010674556324228|-0.011617958753165|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-04-28|2023-05-31|6.3107969915832E-5|-134609528.40156|2.084034176218E-5|-0.00011680325615795|0.00017991122607378|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-05-31|2023-06-30|0.082527779653625|47201362.862288|4.8112148594288E-5|-0.00038622894745976|0.082914008601085|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-06-30|2023-07-31|0.046378181826544|-47487367.328279|8.2773967861638E-5|-0.0003750029191621|0.046753184745706|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-07-31|2023-08-31|-0.052083010942253|-116902927.13658|3.5193712221478E-5|-2.7750712310704E-5|-0.052055260229942|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-08-31|2023-09-29|-0.065968870643344|288335285.91802|1.952858930279E-5|-8.1450817714764E-6|-0.065960725561573|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-09-29|2023-10-31|-0.077137073406981|-49795171.535778|2.9137770698783E-5|-1.5941054716007E-5|-0.077121132352265|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-10-31|2023-11-30|0.091060915372365|164566681.43206|2.4649783234563E-5|2.2764937997941E-5|0.091038150434367|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-11-30|2023-12-29|0.11977372195222|197854878.73865|2.1694953807694E-5|2.3857660359006E-5|0.11974986429186|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-12-29|2024-01-31|-0.032089169131096|-181709479.6882|2.6964773448547E-5|-1.9694717795994E-5|-0.0320694744133|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-01-31|2024-02-29|0.081124163285733|102377056.44443|1.8259692307803E-5|-0.0001012351019773|0.08122539838771|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-02-29|2024-03-28|0.027854067830345|816584.515735|1.7031933146942E-5|-0.00011113775290322|0.027965205583248|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-03-28|2024-04-30|-0.077083461305096|-289099889.89986|1.8026922867239E-5|-8.4792014718144E-5|-0.076998669290378|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-04-30|2024-05-31|0.05334935815373|-63855249.361711|2.7923075870258E-5|-0.00020178350908992|0.05355114166282|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-05-31|2024-06-28|-0.0017461105941418|64850066.903689|1.492625605167E-5|-7.9697171972578E-5|-0.0016664134221692|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-06-28|2024-07-31|0.081690905951177|152619850.04139|5.7793750245128E-5|-0.00017028019534326|0.08186118614652|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-07-31|2024-08-30|-0.011001194581255|-107351258.6122|2.364679685809E-5|7.1157889734543E-5|-0.011072352470989|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-08-30|2024-09-30|0.013226222545857|114454682.01605|2.0460790280496E-5|-6.3378985839161E-5|0.013289601531696|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-09-30|2024-10-31|-0.01326206789507|-27313388.253826|2.3642684521475E-5|5.9812057634275E-6|-0.013268049100833|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-10-31|2024-11-29|0.12251633977897|125029251.79738|3.1523282835151E-5|-9.94510173897E-5|0.12261579079636|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-11-29|2024-12-31|-0.082020116482558|322904770.43362|2.2224192272788E-5|-0.00015712395846302|-0.081862992524095|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2017-12-29|2018-01-31|0.012409513960703|-251992499.99947|4.5861676220708E-5|8.8036301699356E-5|0.012321477659004|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-01-31|2018-02-28|-0.04989392629842|-127234999.98772|3.4666324982603E-5|0.00010429608628325|-0.049998222384704|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-02-28|2018-03-29|0.012349156953234|-30652499.997134|5.7576819411369E-5|-1.7978723588071E-5|0.012367135676823|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-03-29|2018-04-30|0.017131147540984|215478500.00024|4.0804182217316E-5|-0.00020380438782976|0.017334951928813|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-04-30|2018-05-31|0.057941816423564|447956499.98859|5.3727638909452E-5|-0.00023207699502513|0.058173893418589|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-05-31|2018-06-29|0.005865326020719|209811499.99051|4.1654710742571E-5|-0.00019047895502154|0.0060558049757405|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-06-29|2018-07-31|0.017611376929198|-299340000.00803|3.7423316833911E-5|-4.4791475174507E-5|0.017656168404372|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-07-31|2018-08-31|0.02370270674443|68507000.002426|3.714811267805E-5|-0.00011702418068329|0.023819730925113|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-08-31|2018-09-28|-0.024869553314506|-162378605.00046|3.3421841534679E-5|-5.8725857462756E-5|-0.024810827457043|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-09-28|2018-10-31|-0.089725816273597|-41726569.99235|3.4745247868104E-5|-0.00019039861672923|-0.089535417656868|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-10-31|2018-11-30|0.016044989069057|298914279.98605|2.448461849445E-5|-7.8891315339682E-5|0.016123880384397|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-11-30|2018-12-31|-0.12084043887171|244932670.00971|7.8764764558768E-5|3.4509970605023E-5|-0.12087494884231|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-12-31|2019-01-31|0.10933402251812|-425645199.99481|2.6234377298662E-5|-4.3391813948281E-5|0.10937741433207|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-01-31|2019-02-28|0.038759748389724|-72801189.993146|1.5397872205786E-5|-0.00010909626792996|0.038868844657654|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-02-28|2019-03-29|-0.028992842114034|-36075969.981988|1.2522392618167E-5|-0.00016056316250877|-0.028832278951525|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-03-29|2019-04-30|0.037702141152518|-304426915.00568|1.4443713827842E-5|-0.00011437181330838|0.037816512965826|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-04-30|2019-05-31|-0.081835601876161|-59070200.001502|1.4490150975222E-5|-0.00015693768574273|-0.081678664190419|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-05-31|2019-06-28|0.063401099017443|1180976344.9925|4.2597286363181E-5|-0.00028964357694811|0.063690742594391|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-06-28|2019-07-31|0.0013929363313053|-1094572754.9953|1.3008411601945E-5|-0.00021677641702608|0.0016097127483314|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-07-31|2019-08-30|-0.055956499675186|87180715.010899|1.549438003416E-5|-0.00014897128466448|-0.055807528390521|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-08-30|2019-09-30|0.051082764534287|368695109.99894|1.9708712478045E-5|-0.0002641137339113|0.051346878268198|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-09-30|2019-10-31|0.02412267303622|-82365165.007375|1.5339198909235E-5|-9.9791897440594E-5|0.02422246493366|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-10-31|2019-11-29|0.023283979229762|-81454840.00052|9.8495823052233E-6|-0.00012732893526483|0.023411308165027|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-11-29|2019-12-31|0.034919741836115|95416284.998228|1.2925212555475E-5|-9.2872454720632E-5|0.035012614290836|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-12-31|2020-01-31|-0.054015857966295|-138398709.99843|1.3240410334478E-5|-7.6544953674156E-5|-0.053939313012621|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-01-31|2020-02-28|-0.09725219475557|-95401739.996723|1.5467657006453E-5|-7.9574307730188E-5|-0.09717262044784|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-02-28|2020-03-31|-0.24704451537347|373112540.00787|0.00037861111304742|-0.00032036845774165|-0.24672414691573|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-03-31|2020-04-30|0.12327981860292|17144469.987957|6.1426898231569E-5|-7.6335985247066E-5|0.12335615458816|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-04-30|2020-05-29|0.029339578373306|-185918859.99307|0.00013954082702918|0.00063884184259146|0.028700736530714|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-05-29|2020-06-30|0.028218973499695|-126096910.00364|0.00015898033363883|-0.00073376040029926|0.028952733899994|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-06-30|2020-07-31|0.02054878155145|67536979.990101|6.5448940111456E-5|-7.8532169302465E-5|0.020627313720753|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-07-31|2020-08-31|0.0539803033426|100371050.00781|4.8305899758397E-5|0.00010870243442765|0.053871600908173|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-08-31|2020-09-30|-0.046537199761305|3972329.989765|2.5123435126934E-5|-4.7887842946576E-6|-0.046532410977011|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-09-30|2020-10-30|0.03563325757286|62837159.995855|1.9074518550682E-5|-0.00013245739125928|0.035765714964119|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-10-30|2020-11-30|0.19284700009622|1056394875.0061|6.2537492757087E-5|-0.00021776145952225|0.19306476155574|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-11-30|2020-12-31|0.078950038446494|192404740.0204|2.7988892289505E-5|-0.00026471690116766|0.079214755347662|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-12-31|2021-01-29|0.05231694534072|622876320.00735|5.1480772017963E-5|-0.00029452455370731|0.052611469894427|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-01-29|2021-02-26|0.094051136166923|323954519.99354|3.817665557523E-5|0.00010224368256949|0.093948892484353|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-02-26|2021-03-31|0.051762365056919|1115217865.0121|6.8032540338575E-5|-0.00049590919222642|0.052258274249145|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-03-31|2021-04-30|0.020225594620919|-168907304.98995|6.0283362914439E-5|-1.770951260691E-6|0.02022736557218|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-04-30|2021-05-28|0.030735998462615|205120170.01846|4.7150487634003E-5|-0.00038212552812789|0.031118123990743|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-05-28|2021-06-30|-0.0062982917066467|-312459790.0037|4.9886466834164E-5|-0.00023906835030057|-0.0060592233563462|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-06-30|2021-07-30|-0.03593051857915|-643975174.99509|2.3940262809025E-5|-0.00013617398059535|-0.035794344598554|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-07-30|2021-08-31|0.02653676603444|-126914110.00991|1.8749289711046E-5|-0.00023907815396518|0.026775844188405|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-08-31|2021-09-30|-0.020172663100315|199369150.00119|2.2141263885313E-5|-0.00013920514751483|-0.0200334579528|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-09-30|2021-10-29|0.037932813438811|-142216820.02035|3.025779350557E-5|-0.0001959115934053|0.038128725032216|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-10-29|2021-11-30|-0.034431962874618|-113590300.00729|1.9046440260923E-5|-0.00027418795771646|-0.034157774916901|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-11-30|2021-12-31|0.040552901315995|79636135.005532|2.401501700807E-5|-0.00022742412082942|0.040780325436824|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-12-31|2022-01-31|-0.058540633878017|-138467284.99506|2.0792302825744E-5|-0.00023636344113328|-0.058304270436884|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-01-31|2022-02-28|0.016386111916108|-375532075.00179|2.0665766197101E-5|-0.00016043509191361|0.016546547008022|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-02-28|2022-03-31|0.019338863031424|-355705894.99499|2.2216476214126E-5|-0.00022881634736912|0.019567679378793|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-03-31|2022-04-29|-0.077904588219844|-762734695.01137|1.4363574983377E-5|-0.00029833523902762|-0.077606252980817|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-04-29|2022-05-31|0.019127390084015|-338555840.00103|2.8334410759465E-5|-6.4687415677093E-5|0.019192077499692|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-05-31|2022-06-30|-0.099152241749823|-14772120.003649|6.485574785371E-5|-0.00036462064500684|-0.098787621104816|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-06-30|2022-07-29|0.096857410414544|-141059481.51373|3.8226750265011E-5|3.9724442918022E-5|0.096817685971626|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-07-29|2022-08-31|-0.031571576178025|203781625.89165|1.9864389283333E-5|5.0577479115081E-5|-0.03162215365714|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-08-31|2022-09-30|-0.10209171968849|141969331.53953|3.3263730317534E-5|-0.00018879768233917|-0.10190292200615|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-09-30|2022-10-31|0.12567118724821|-66027856.95915|7.8993028775911E-5|-0.00022147196275014|0.12589265921096|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-10-31|2022-11-30|0.030197586470872|117323403.48734|3.398560093113E-5|-0.00035455735280684|0.030552143823679|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-11-30|2022-12-30|-0.065706440801108|126128401.74825|3.6294672858188E-5|-9.5560204899052E-5|-0.065610880596209|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2022-12-30|2023-01-31|0.095724234169611|-482220912.60624|9.729419953041E-5|0.00029741135026102|0.09542682281935|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-01-31|2023-02-28|-0.022936597137322|-147459725.74275|4.5424646715937E-5|0.00011872366048416|-0.023055320797806|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-02-28|2023-03-31|-0.071500856156367|183378616.08808|4.3103541984598E-5|0.00020791553303435|-0.071708771689401|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-03-31|2023-04-28|-0.025140544207772|-215623244.09279|8.4555667835401E-5|-0.00020358747465147|-0.02493695673312|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-04-28|2023-05-31|-0.019706911799199|-147065812.07896|3.8381088413328E-5|-3.6911842872726E-5|-0.019669999956326|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-05-31|2023-06-30|0.078767263598861|14108950.825354|0.00012490179144117|-0.0006694732467617|0.079436736845622|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-06-30|2023-07-31|0.074356683635352|-98864107.056281|0.00010890089243808|-0.0011052156891673|0.07546189932452|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-07-31|2023-08-31|-0.048276715858095|-312483273.4147|3.8029798391919E-5|-0.00017328026389309|-0.048103435594201|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-08-31|2023-09-29|-0.052155705448325|-182112956.37569|4.0681637871427E-5|-7.26240843849E-5|-0.052083081363941|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-09-29|2023-10-31|-0.059619699139817|83251659.211184|2.8096083528974E-5|3.1751636429897E-5|-0.059651450776247|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-10-31|2023-11-30|0.089808378756946|134233681.67588|3.4000838748749E-5|-0.00020690835122808|0.090015287108174|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-11-30|2023-12-29|0.12415998408419|377158181.66637|3.2871948052359E-5|-0.00030138340443257|0.12446136748862|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2023-12-29|2024-01-31|-0.045703780476057|-199639744.58863|7.2745754499215E-5|-0.00027934242358796|-0.045424438052469|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-01-31|2024-02-29|0.032513841156531|29423658.21834|3.019701504644E-5|-0.00020041022720617|0.032714251383737|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-02-29|2024-03-28|0.043494509772701|-55442370.212799|2.6651262150418E-5|-0.00033192133963531|0.043826431112337|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-03-28|2024-04-30|-0.063916251696274|-222194555.24957|2.7789340097378E-5|-0.00019805073091698|-0.063718200965357|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-04-30|2024-05-31|0.046596701418682|-304532724.74921|1.5444843612178E-5|-0.0001703086984354|0.046767010117117|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-05-31|2024-06-28|-0.016943204899299|-168255190.42085|2.0966071002647E-5|-9.0094550332631E-5|-0.016853110348966|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-06-28|2024-07-31|0.12101385416235|8812644.766422|7.4111705329394E-5|-0.00085839335343883|0.12187224751579|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-07-31|2024-08-30|-0.019001841546588|91888086.475439|2.8139213960761E-5|-0.00023159174839447|-0.018770249798193|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-08-30|2024-09-30|0.00049277903498661|43755369.60766|3.676270491617E-5|-0.00014563476872566|0.00063841380371227|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-09-30|2024-10-31|-0.015845194502947|15467103.309458|2.3960395560282E-5|-0.00020192854039596|-0.015643265962551|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-10-31|2024-11-29|0.096308749118267|380816924.84449|5.1695950296654E-5|-0.00014710146843953|0.096455850586706|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2024-11-29|2024-12-31|-0.083475204210035|-49990851.520724|3.8288919375713E-5|-0.00014860997783551|-0.083326594232199|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.054747474747475|-420975499.98902|3.2485901570845E-5|-0.00014579150007477|0.05489326624755|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.036838408989338|-321346499.99032|2.5636393518071E-5|-0.00012502257937145|-0.036713386409966|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|-0.022806847385639|-63560499.980722|2.5793805296192E-5|-0.00010914220319613|-0.022697705182443|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.0032699775189045|-107796499.99924|2.1585848000049E-5|-0.00012878191322466|0.0033987594321292|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.025395532016025|485013999.99926|3.2333741211683E-5|-0.00013065077772536|0.02552618279375|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.0063571948877558|-130546000.0264|2.9654262235655E-5|-0.00010942875949978|0.0064666236472556|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.034377672534981|-440639499.99473|2.1532643062867E-5|-0.00013376349032837|0.034511436025309|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.034379193558694|98649000.015606|2.6321709057741E-5|-7.8197136149747E-5|0.034457390694844|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.0036709260362099|-15893570.011095|2.1223367348281E-5|-0.00012623391334991|0.0037971599495598|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.07090174273941|-2938611420.0082|1.2749552381037E-5|-0.0001384519222162|-0.070763290817194|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.020216829943563|158276479.99024|8.0230575694737E-6|-0.00013384157423891|0.020350671517802|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.090997022090543|1888915975.0093|4.5511145029086E-5|8.0004660514982E-5|-0.091077026751058|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.083668605398133|-272716924.9968|5.8992027972308E-6|-0.00013474666490462|0.083803352063038|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.033760723610593|-284506249.9998|6.9518629526875E-6|-9.7671116989254E-5|0.033858394727582|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.017382006419864|-96747059.986731|1.3074283172752E-5|-2.7513059146849E-5|0.017409519479011|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.040254361222948|175499890.01223|5.9846327650552E-6|-0.00012975230621462|0.040384113529163|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.063822062268915|83139825.013806|8.0716775305682E-6|-9.786405336333E-5|-0.063724198215552|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.07009264967414|224690020.01659|3.7587687141451E-6|-0.00011150479627211|0.070204154470412|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.015403010052936|261686184.98001|7.3271999245173E-6|-0.00012680741865297|0.015529817471589|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|-0.018441509951492|-276139575.00633|1.0594083988418E-5|-0.00012605460216133|-0.01831545534933|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.017221400091977|-273467414.97678|5.4725359573015E-6|-0.00011204075017292|0.01733344084215|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.021082539701834|55543639.995176|5.2833020326579E-6|-0.00011097543114365|0.021193515132977|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.037661919469263|30358559.9895|4.7292921029549E-6|-0.00012989940838199|0.037791818877645|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.028763207981622|130755485.00404|5.338487628945E-6|-0.00011553941748275|0.028878747399105|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.00098149390991993|-94109755.003152|5.8218760348187E-6|-9.7717088379206E-5|0.0010792109982991|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.081812819218418|-118979165.00416|1.0371196241885E-5|-9.5367961981348E-5|-0.081717451256436|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.13225689926|324117214.96103|4.9388626850082E-5|-0.00010743302821864|-0.13214946623178|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.13207182035588|259455470.00824|1.2717985983922E-5|-7.1014748224371E-5|0.13214283510411|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.052671409017121|-401839450.00834|1.2591550885098E-5|-9.0016682898412E-5|0.052761425700019|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.02199374932218|140011059.99177|9.2145097352132E-6|-0.00012035382187708|0.022114103144058|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.05843655885819|119443705.00351|1.217255640569E-5|-0.00011856817927081|0.058555127037461|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.073246943759904|45670089.99321|6.9174300829777E-6|-0.000150667763632|0.073397611523536|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.036702091229673|-548748639.99179|1.0888552525195E-5|-0.00015433378000023|-0.036547757449673|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.024214360486231|-361415535.01172|6.4343380565729E-6|-9.9840331522537E-5|-0.024114520154709|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.11759519042464|80713404.997198|1.3603160271328E-5|-0.00016201007368095|0.11775720049832|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.042132936528097|-103316089.9985|5.6890337023544E-6|-0.00014250301104574|0.042275439539143|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|-0.0083249912018424|-308527449.99118|7.8322348735402E-6|-8.8676563610583E-5|-0.0082363146382318|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.028901368383747|267983784.99576|8.2474697367804E-6|-7.9439284174068E-5|0.028980807667921|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.037714383436842|-204441119.97929|7.814048747063E-6|-0.00012875918458936|0.037843142621432|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.053699501106987|127242005.00528|4.5623449014631E-6|-0.00013116030851998|0.053830661415507|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0046388072389998|267508434.99257|3.3697104727969E-6|-0.00010793656910563|0.0047467438081054|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.024909010980686|-23329400.005513|5.0962421208886E-6|-0.0001485931158582|0.025057604096544|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.020619208035433|170517354.99613|5.0915280978597E-6|-0.00015490086463232|0.020774108900066|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.028787343618949|201164539.99289|3.887172751113E-6|-0.00015472735397015|0.028942070972919|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.046039072684845|-429218545.01273|4.8628527507611E-6|-0.00010512920784544|-0.045933943476999|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.069265272559112|202448625.0093|4.6313056289468E-6|-0.00012190287802577|0.069387175437138|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|-0.013525024564227|-928780280.01562|6.3395567718592E-6|-0.00011061873488462|-0.013414405829342|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|0.04036092908713|985302055.01017|5.8793986259939E-6|-0.00014449072150224|0.040505419808632|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.056517624801942|-596606210.00192|5.6548270099867E-6|-0.00013687965121445|-0.056380745150727|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.027548136509696|-139704304.99578|5.6582489569525E-6|-0.00010706706236274|-0.027441069447333|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|0.033605289465007|159506705.00463|4.3983848527037E-6|-0.00014005605792731|0.033745345522935|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.089229821786692|-155521079.99345|7.4316074906872E-6|-8.9060577660399E-5|-0.089140761209031|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|-0.0016364276612915|717762165.00373|8.7771636006989E-6|-0.00011668636055065|-0.0015197413007408|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.083858221076095|245218499.99807|6.1003071112948E-6|-0.00010792577120514|-0.08375029530489|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.093035686672065|-66626000.704572|4.4579323015391E-6|-0.00010366953141174|0.093139356203476|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.038522046461084|-43465606.211193|4.792816240734E-6|-0.00012575260164297|-0.038396293859441|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.092610909384233|130371655.47167|3.5989440177272E-6|-8.366768204494E-5|-0.092527241702188|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|0.080070173634854|1098338129.0648|5.7502109868598E-6|-0.00013026469847544|0.080200438333329|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.053977055199703|-238398551.33596|4.0100202842137E-6|-0.00012038216370703|0.05409743736341|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|-0.058243285608335|268667745.51919|4.415374156481E-6|-9.5298875533507E-5|-0.058147986732802|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.066937691091309|-659072556.53571|6.4856430347661E-6|-0.00010716934894565|0.067044860440255|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.023899008488674|-379233433.9086|4.8242331919356E-6|-0.00010289162882565|-0.023796116859849|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.031494903173037|-168265061.93474|4.7267459219054E-5|-0.00013869010291387|0.031633593275951|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.01229676263459|190663681.03928|3.7052616607145E-6|-9.4152437102042E-5|0.012390915071692|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|0.0045184736421352|-35231550.041821|5.1289437484603E-6|-0.00013938798767166|0.0046578616298069|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|0.067396957461506|-37182012.41995|4.6514086303521E-6|-0.00014089514891103|0.067537852610417|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.034272147939519|146101567.49637|5.017965499264E-6|-0.0001156923275589|0.034387840267078|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.017511459768967|-265966363.58917|2.1282738586235E-5|-1.8914272573838E-5|-0.017492545496394|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.047130435174814|-367132807.17932|4.4610881042948E-6|-0.00013439658723475|-0.046996038587579|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.024283055742951|17231688.017684|4.5020528667805E-6|-0.00011375254638594|-0.024169303196565|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.093582503472132|206356594.30879|6.2227335258336E-5|0.0001871188273548|0.093395384644777|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.049255090574251|-172045775.93562|3.9492197543949E-6|-0.00011040800233588|0.049365498576586|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.013815556986527|-367182224.30272|6.1888466253642E-6|-0.00013070298103362|0.013946259967561|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|0.053875183719878|156152005.04422|4.5239223470232E-6|-0.00012621763427789|0.054001401354156|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.031933437721107|-123114999.1492|3.3100060158678E-5|-0.00012364086755554|0.032057078588662|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.042675730380866|-39028660.032933|3.9316443721017E-6|-0.00012294337572572|-0.04255278700514|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.046963412078272|-110524301.46419|4.5279050664907E-6|-0.00012665150076017|0.047090063579032|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.032974736930842|1137791790.5368|4.334041853991E-6|-0.00012189707533298|0.033096634006175|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.014449720910216|-1634668521.2924|6.9555782514392E-6|-0.00010327007305126|0.014552990983268|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.0235723310788|638488883.77435|5.3634654820162E-6|-0.00013128906305155|0.023703620141851|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.021250093450193|-765180792.30819|5.4398217673057E-6|-0.000131655627302|0.021381749077495|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.00712305234111|-158269569.13293|4.543325364039E-6|-0.00013567542174426|-0.0069873769193658|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.064244044157698|352232304.19374|5.4548025601836E-6|-0.00013495137437843|0.064378995532076|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.028003701364229|1166447599.2739|5.2886866145719E-6|-0.00012412733399805|-0.027879574030231|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2017-12-29|2018-01-31|0.046051002723446|-1815999.995684|4.0115716261069E-5|-0.00032513514721347|0.04637613787066|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-01-31|2018-02-28|-0.042958579881657|-128575999.99769|7.1822697043572E-5|-0.00019850526989633|-0.04276007461176|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-02-28|2018-03-29|-0.014344008903178|126892000.00613|6.9543934712582E-5|-2.5414900298949E-5|-0.014318594002879|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-03-29|2018-04-30|0.017814577844687|-97267999.998586|6.5505313258766E-5|0.00039218062932231|0.017422397215365|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-04-30|2018-05-31|-0.0019721434734377|0|8.0969911469432E-5|2.4991659461804E-5|-0.0019971351328995|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-05-31|2018-06-29|-0.012012773997154|46004000.006744|0.00010013447161633|-0.000241634335337|-0.011771139661817|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-06-29|2018-07-31|0.02036943319838|0|5.2260320212337E-5|-0.00032125406002752|0.020690687258408|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-07-31|2018-08-31|-0.0032238065716058|32388000.00446|4.5433722893764E-5|-0.00039051862028961|-0.0028332879513162|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-08-31|2018-09-28|-0.0026023137206121|95367079.997756|3.4315569699963E-5|-0.0001183307519455|-0.0024839829686666|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-09-28|2018-10-31|-0.092328836828767|212752959.98972|3.8424802105006E-5|-0.00021365951629698|-0.09211517731247|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-10-31|2018-11-30|0.002690380857899|118239120.00068|3.604638996613E-5|-0.00026951425821457|0.0029598951161136|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-11-30|2018-12-31|-0.048575517365261|166402480.0038|3.3833314362435E-5|-0.00038361428806714|-0.048191903077194|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2018-12-31|2019-01-31|0.064213006024044|-63615320.005198|1.9287847804547E-5|-0.00027718885728418|0.064490194881328|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-01-31|2019-02-28|0.034159410582719|-89105800.004751|2.0712194261005E-5|-0.00025504648567845|0.034414457068398|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-02-28|2019-03-29|0.017626584944606|-152237320.00039|4.344235780314E-5|9.4804968939702E-5|0.017531779975666|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-03-29|2019-04-30|0.032945340332558|0|4.6108165406088E-5|0.0002017974088196|0.032743542923738|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-04-30|2019-05-31|-0.03875237005107|31212039.994887|4.7766405864205E-5|-8.421311396382E-5|-0.038668156937107|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-05-31|2019-06-28|0.064678652809869|63885720.003419|2.4093595794287E-5|-0.00031302066838776|0.064991673478257|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-06-28|2019-07-31|-0.0039815811609518|0|1.1294275567408E-5|-0.00034386651343808|-0.0036377146475137|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-07-31|2019-08-30|-0.012437764535705|0|1.6448458815063E-5|-0.00029117685123815|-0.012146587684466|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-08-30|2019-09-30|0.011402979585719|0|2.902430200446E-5|-3.6776632576043E-5|0.011439756218296|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-09-30|2019-10-31|0.035513045773837|193816720.00453|1.8565785728129E-5|-0.00028141892560119|0.035794464699438|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-10-31|2019-11-29|0.01749569492145|67042959.998264|3.3083086696027E-5|-0.00045546702480947|0.01795116194626|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-11-29|2019-12-31|0.028208729434966|0|2.262767959487E-5|-0.0003234072000586|0.028532136635025|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2019-12-31|2020-01-31|-0.00608296976549|34624280.005137|1.7568735072448E-5|-0.00036694165247096|-0.0057160281130191|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-01-31|2020-02-28|-0.086521373008784|0|1.5769424201435E-5|-0.00019544946337273|-0.086325923545411|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-02-28|2020-03-31|-0.09212401020134|0|8.8018060446237E-5|-0.00014711950135893|-0.091976890699981|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-03-31|2020-04-30|0.07349439157179|2610837000.0196|0.00043178097452246|-0.00061034424736854|0.074104735819159|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-04-30|2020-05-29|0.05535392807778|126392640.00055|0.002188241925506|0.000740569294643|0.054613358783137|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-05-29|2020-06-30|0.031880279877656|-65512479.996672|0.00089170986072736|-0.00054658751732805|0.032426867394984|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-06-30|2020-07-31|0.044460245449431|311117959.98837|2.365395612692E-5|-0.00039413490434373|0.044854380353775|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-07-31|2020-08-31|0.044257484220174|287381760.01321|2.2424647094949E-5|-0.00026119036508986|0.044518674585264|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-08-31|2020-09-30|-0.0068424466340077|71327640.002452|1.7798767870915E-5|-0.00032942672414342|-0.0065130199098643|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-09-30|2020-10-30|-0.039802918992172|144937600.0058|0.00011874257428749|-0.00019177296866542|-0.039611146023507|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-10-30|2020-11-30|0.12283348866793|391247199.99287|0.0017514755132495|-5.6293081267588E-7|0.12283405159874|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-11-30|2020-12-31|0.048279526159599|-304853439.9937|2.5836416746189E-5|-0.00046608317077321|0.048745609330372|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2020-12-31|2021-01-29|-0.013881604078878|41142840.001693|0.00041081085414947|-0.00030436480821569|-0.013577239270662|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-01-29|2021-02-26|-0.0035827294376922|370360640.00538|2.2060506099831E-5|-0.000126202861822|-0.0034565265758702|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-02-26|2021-03-31|0.011753721760097|-560651919.99919|5.2012509279125E-5|0.00023291349396753|0.01152080826613|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-03-31|2021-04-30|0.042203102492964|-41095959.997764|0.00089025435209737|7.3956275404753E-5|0.04212914621756|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-04-30|2021-05-28|0.031840350277284|0|0.005103199537681|-0.00071823190486373|0.032558582182147|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-05-28|2021-06-30|-0.0014919121668915|173174399.9844|0.0043931240859942|0.00026063232258953|-0.001752544489481|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-06-30|2021-07-30|0.018375335792227|1384004360.0093|0.004794233696344|0.0011761068931735|0.017199228899053|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-07-30|2021-08-31|0.021101093420295|177094400.00221|0.0034169265786652|-0.002475146338589|0.023576239758884|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-08-31|2021-09-30|-0.043257255909401|222331240.00564|0.0044388789418376|-0.0043569402592636|-0.038900315650137|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-09-30|2021-10-29|0.038677806766925|43897079.999021|0.0044459994696731|0.0059322885780954|0.03274551818883|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-10-29|2021-11-30|-0.032971794155132|356871160.00632|0.0044628599617702|0.00091211429904016|-0.033883908454172|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-11-30|2021-12-31|0.040111762623224|522892279.99479|0.008548391616902|-0.0031306050704013|0.043242367693626|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-12-31|2022-01-31|-0.094163586286874|-381762359.98813|0.010002744367579|0.010817165018286|-0.10498075130516|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-01-31|2022-02-28|-0.035954256040551|-595897080.00283|0.011787832974539|-0.013800008321044|-0.022154247719507|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-02-28|2022-03-31|-0.0026943243854512|-1248659360.0039|0.0094061322804925|-0.0088442753507726|0.0061499509653213|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-03-31|2022-04-29|-0.079802888021297|0|0.011283884149633|0.00022101081341467|-0.080023898834711|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-04-29|2022-05-31|0.00045558962114838|0|0.01143630095094|0.012127722745966|-0.011672133124818|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-05-31|2022-06-30|-0.0826772093824|32906479.995959|0.0088686720541942|0.0031344494372951|-0.085811658819695|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-06-30|2022-07-29|0.080168356753201|1409854731.6052|0.0088433856727233|0.00093887792192742|0.079229478831273|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-07-29|2022-08-31|-0.071829104664757|172148360.00318|0.0075116774178909|-0.011156760437107|-0.06067234422765|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-08-31|2022-09-30|-0.098470872077028|0|0.012449364183588|-0.0011030351444433|-0.097367836932585|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-09-30|2022-10-31|0.048676761548755|-29852108.131022|0.013739739747257|0.005455029579362|0.043221731969393|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-10-31|2022-11-30|0.14388424196092|-210527005.92975|0.01107498926199|0.02851417323103|0.11537006872989|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-11-30|2022-12-30|-0.033454410144629|70414054.331922|0.0079133575632285|-0.022192187814758|-0.011262222329871|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2022-12-30|2023-01-31|0.0897633852973|611157993.85337|0.0067953333951007|0.004830778956823|0.084932606340477|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-01-31|2023-02-28|-0.037632303486843|0|0.0071189419256836|-0.0096555386522449|-0.027976764834598|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-02-28|2023-03-31|0.060456501212377|1108230989.5375|0.0062435721472367|0.0070140557451011|0.053442445467276|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-03-31|2023-04-28|0.022947080020449|491789882.66685|0.004963697397095|-0.0013311503807245|0.024278230401174|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-04-28|2023-05-31|-0.027486126674015|151842969.12864|0.0043711386570382|0.0033624031232391|-0.030848529797254|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-05-31|2023-06-30|0.034290988392359|226219597.13638|0.0047728024667235|-0.0010271332010937|0.035318121593452|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-06-30|2023-07-31|0.014055995363967|-1035073956.1367|0.0040376818690008|-0.0055844431740517|0.019640438538019|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-07-31|2023-08-31|-0.047924709274052|-72124197.047848|0.0070120248646229|-0.001010884020686|-0.046913825253366|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-08-31|2023-09-29|-0.061594922456566|-142514798.55102|0.0040009237324689|-0.0016684587915107|-0.059926463665055|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-09-29|2023-10-31|-0.027284564609073|-1574763423.4847|0.0053776785684726|0.0096173090697429|-0.036901873678816|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-10-31|2023-11-30|0.099129887628296|-140199089.40517|0.0063203076105375|-0.0079346915532089|0.1070645791815|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-11-30|2023-12-29|0.057657705100815|38362451.738611|0.0080430778331997|0.00043116487049331|0.057226540230322|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2023-12-29|2024-01-31|0.0016055654657058|389605773.51182|0.0052980936246708|-0.010248216712544|0.01185378217825|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-01-31|2024-02-29|0.044547501679312|119803634.51985|0.0057667406498042|0.010787759099418|0.033759742579894|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-02-29|2024-03-28|0.02313157796009|82498708.891914|0.0059646154870598|0.00038000248901092|0.022751575471079|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-03-28|2024-04-30|-0.047306581564603|0|0.0077682014749184|-0.0080960316840199|-0.039210549880583|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-04-30|2024-05-31|0.052090794073336|0|0.005278275143341|0.013974504683884|0.038116289389452|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-05-31|2024-06-28|-0.011171244828476|2677453913.9103|0.0047381483649955|-0.0066943728769293|-0.0044768719515463|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-06-28|2024-07-31|0.013751420841976|415267577.99809|0.0068244703359232|0.0014564295015982|0.012294991340377|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-07-31|2024-08-30|0.040411313329792|42151109.18781|0.0095316869651078|0.00095391992177734|0.039457393408015|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-08-30|2024-09-30|0.0026393940627166|-538974935.2876|0.010168757185047|-0.0016983193189019|0.0043377133816185|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-09-30|2024-10-31|-0.063974019894303|0|0.0067536537440914|-0.0022246487636118|-0.061749371130691|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-10-31|2024-11-29|0.00070193142960798|1162778781.3329|0.0036759267560963|0.0043302897942831|-0.0036283583646751|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2024-11-29|2024-12-31|-0.034516286674988|361605423.74261|0.0083235598813004|-0.0068724592064459|-0.027643827468542|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2017-12-29|2018-01-31|0.053819757991692|71015999.994821|7.207649157207E-5|-0.00017496553736643|0.053994723529059|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-01-31|2018-02-28|-0.047814910025707|88823999.988249|6.9601805819397E-5|-0.00029560275729095|-0.047519307268416|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-02-28|2018-03-29|-0.024838012958963|109256000.00057|8.7958066263063E-5|0.00032073332076588|-0.025158746279729|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-03-29|2018-04-30|0.032299741602067|0|7.8190815659347E-5|0.00036676928692287|0.031932972315144|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-04-30|2018-05-31|-0.042731986411586|-717163999.97951|7.8911242178356E-5|0.00060874817837578|-0.043340734589962|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-05-31|2018-06-29|-0.012989132932854|-419283999.99867|7.5977573412872E-5|-0.00030876263000728|-0.012680370302847|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-06-29|2018-07-31|0.028199144301828|289688000.00674|6.364412042346E-5|-0.00050761473945091|0.028706759041279|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-07-31|2018-08-31|-0.036693777189332|40296000.001242|6.2379452051515E-5|-0.00032036627288173|-0.036373410916451|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-08-31|2018-09-28|0.02070096210485|353058360.00485|6.2376260264853E-5|2.7046268849777E-5|0.020673915836|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-09-28|2018-10-31|-0.066775930425148|140065640.00428|2.6444614409538E-5|-0.00037931421648584|-0.066396616208662|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-10-31|2018-11-30|-0.0058582235689402|77330719.998208|3.4556915048093E-5|-0.00029416846695188|-0.0055640551019884|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-11-30|2018-12-31|-0.04917714851014|457833719.98595|4.4224056309661E-5|-0.00028489758361443|-0.048892250926526|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-12-31|2019-01-31|0.066611240218374|-23207000.016921|5.4065958429873E-5|-0.00031839128580502|0.066929631504179|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-01-31|2019-02-28|0.016379338938919|-271294719.99883|1.7824700597284E-5|-0.00025072144316769|0.016630060382087|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-02-28|2019-03-29|-0.0046769479294358|0|6.0844701877225E-5|0.00040757972518648|-0.0050845276546223|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-03-29|2019-04-30|0.023461834814256|0|4.6590409617954E-5|0.00016286719973913|0.023298967614517|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-04-30|2019-05-31|-0.057266940710766|0|4.6124945461374E-5|0.00061920414402491|-0.057886144854791|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-05-31|2019-06-28|0.053260319121529|-57959400.006239|3.4023764707435E-5|-1.7758082501362E-5|0.05327807720403|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-06-28|2019-07-31|-0.022640177700276|-172779680.00526|1.1203152083868E-5|-0.00015121948492405|-0.022488958215352|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-07-31|2019-08-30|-0.041350540777054|-199628520.01025|2.2340606351466E-5|-0.00027040292706675|-0.041080137849987|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-08-30|2019-09-30|0.048108282964355|-74267359.998|5.1756393990423E-5|-0.00014787998643445|0.048256162950789|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-09-30|2019-10-31|0.03566015359931|0|3.5390731711793E-5|-0.00041805484973391|0.036078208449044|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-10-31|2019-11-29|0.0036271376026192|218509439.99181|4.6155401593595E-5|-0.00032974422901709|0.0039568818316363|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-11-29|2019-12-31|0.036156370257639|238949439.99358|2.1648807459681E-5|-0.0003605219438836|0.036516892201522|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-12-31|2020-01-31|-0.036361491646873|0|2.451847646658E-5|-0.00020103247516426|-0.036160459171709|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-01-31|2020-02-28|-0.095036152577362|-39326160.00411|2.2298291138215E-5|-0.00040126089377222|-0.09463489168359|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-02-28|2020-03-31|-0.17696404457803|-68858200.002038|0.00013004895371468|0.00020978027950396|-0.17717382485753|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-03-31|2020-04-30|0.053018042235042|69699560.005662|0.00045492486690925|-0.00050538619992651|0.053523428434969|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-04-30|2020-05-29|0.031643493534802|302533639.99195|0.0021865002586211|0.0012247816179204|0.030418711916882|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-05-29|2020-06-30|0.035335571025097|763956079.99376|0.0010655707304643|-0.00031990076658505|0.035655471791682|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-06-30|2020-07-31|0.0018863049743769|-49793400.001296|3.3423429519915E-5|-5.4779387025583E-5|0.0019410843614025|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-07-31|2020-08-31|0.058322797090745|-33758679.993602|1.7441625669399E-5|-0.0002168474137442|0.058539644504489|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-08-31|2020-09-30|-0.04619005937877|-65619359.995228|5.1762871216848E-5|-0.0002710885671841|-0.045918970811586|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-09-30|2020-10-30|-0.040358644294803|-140732280.00527|0.00011022637125732|-9.032413544605E-5|-0.040268320159357|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-10-30|2020-11-30|0.18891326990822|703738639.99305|0.0016622322016972|-0.00046110065763688|0.18937437056586|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-11-30|2020-12-31|0.043784632787684|-89604839.993989|5.3933425574573E-5|-0.00051192082664859|0.044296553614332|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-12-31|2021-01-29|-0.0080053030910772|3264540239.9796|0.00015173731179931|-0.00020842383686556|-0.0077968792542116|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-01-29|2021-02-26|0.0474447428569|686156879.99745|2.5671830213011E-5|-0.00019375449447297|0.047638497351373|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-02-26|2021-03-31|0.033915902053687|260771839.99913|5.4505712244954E-5|0.00026462129191147|0.033651280761775|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-03-31|2021-04-30|0.019356195259795|829660440.01958|0.0009409725030333|0.00026283233842616|0.019093362921369|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-04-30|2021-05-28|0.038438034356921|488355800.00403|0.0056818176227787|-0.00045274961001825|0.038890783966939|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-05-28|2021-06-30|-0.026182339647805|795396039.98782|0.0044045119969958|0.0008592213463276|-0.027041560994133|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-06-30|2021-07-30|-0.0025789026004097|41603119.999455|0.0052728521380051|-0.00013719832464145|-0.0024417042757682|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-07-30|2021-08-31|0.0092913477602082|604560200.01611|0.0039327617794309|-0.0020349762422625|0.011326324002471|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-08-31|2021-09-30|-0.022370723088442|186617080.01531|0.0047080299255257|-0.004015810245154|-0.018354912843288|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-09-30|2021-10-29|0.021660038587235|269364559.9977|0.0046187455499969|0.0057125106380924|0.015947527949142|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-10-29|2021-11-30|-0.058160642229767|61134119.995428|0.0037826307166312|0.0020046207065727|-0.06016526293634|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-11-30|2021-12-31|0.056664812276623|176930280.00745|0.008288914256541|-0.0028977915461965|0.059562603822819|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-12-31|2022-01-31|0.019881992799023|809853719.9825|0.0087183280215768|0.0094609472584575|0.010421045540565|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-01-31|2022-02-28|-0.025450812979681|588206720.00411|0.0085525968254909|-0.011859059781376|-0.013591753198305|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-02-28|2022-03-31|0.00010971211540921|-967689800.00168|0.0072555738223634|-0.0065615650034384|0.0066712771188476|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-03-31|2022-04-29|-0.050318429413982|78557360.002754|0.0094310108883407|0.00027373132197792|-0.05059216073596|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-04-29|2022-05-31|0.036640560844627|369604000.0018|0.0093453941260343|0.012022864896239|0.024617695948388|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-05-31|2022-06-30|-0.095808365298401|306567520.00014|0.0075066166472497|0.0037613908154758|-0.099569756113876|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-06-30|2022-07-29|0.022597977186075|-244899433.98209|0.0079904469111328|0.0017711298465108|0.020826847339565|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-07-29|2022-08-31|-0.045378730786427|-35335445.160213|0.0062949653185382|-0.011636635030744|-0.033742095755684|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-08-31|2022-09-30|-0.089345612131553|155792686.68917|0.010615254357952|0.00030761905260369|-0.089653231184157|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-09-30|2022-10-31|0.069141994224916|563401886.53042|0.011692562229153|0.0046422795854314|0.064499714639485|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-10-31|2022-11-30|0.12983279042883|-440831648.67539|0.0088644971445918|0.019920273812359|0.10991251661647|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-11-30|2022-12-30|-0.0041503968340165|111325270.3471|0.0063358769567484|-0.016783060498155|0.012632663664139|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2022-12-30|2023-01-31|0.081603493073779|77070741.599456|0.0063206605380427|0.0044138216367545|0.077189671437025|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-01-31|2023-02-28|-0.023232152909472|0|0.0059320254736123|-0.0092193579206207|-0.014012794988851|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-02-28|2023-03-31|0.0032860725280512|-901845408.74166|0.005951322669641|0.0058739622909271|-0.002587889762876|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-03-31|2023-04-28|0.032950399721331|-219005255.62075|0.0044043405859201|0.00072646798510582|0.032223931736225|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-04-28|2023-05-31|-0.051070493613485|-98937957.601434|0.0039684345678945|0.0027805113533019|-0.053851004966787|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-05-31|2023-06-30|0.055883331182468|-211396238.37596|0.003743617842865|-0.0003370882063971|0.056220419388865|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-06-30|2023-07-31|0.040735200484414|1640755167.1342|0.0032051552069187|-0.0047367190443834|0.045471919528797|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-07-31|2023-08-31|-0.031093061667591|523473761.19701|0.0059134383168101|-0.0014448271634161|-0.029648234504175|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-08-31|2023-09-29|-0.010560025209893|0|0.0036511715120813|-0.0020751072031903|-0.0084849180067025|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-09-29|2023-10-31|-0.034229026612586|-186820076.56045|0.0043197336207904|0.0097537932877319|-0.043982819900318|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-10-31|2023-11-30|0.072088996731548|-529225351.08394|0.0054321030348596|-0.0071569218254365|0.079245918556985|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-11-30|2023-12-29|0.048949690900538|0|0.0073642889969005|0.0001003745933188|0.048849316307219|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2023-12-29|2024-01-31|-0.011500030210855|0|0.0050551189146073|-0.01082779607927|-0.00067223413158576|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-01-31|2024-02-29|0.012344442496254|329305604.52473|0.0052864907646475|0.0105261681302|0.0018182743660535|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-02-29|2024-03-28|0.04364215648297|-1275721379.1976|0.0047612257836678|0.0018619488429283|0.041780207640041|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-03-28|2024-04-30|-0.015274491768538|-194930883.09193|0.0062342172514574|-0.0067891172453273|-0.0084853745232106|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-04-30|2024-05-31|0.051758963330013|0|0.0041800161575064|0.012357778633759|0.039401184696254|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-05-31|2024-06-28|-0.032173132013454|-1912782152.6413|0.003566830118049|-0.0043342257692366|-0.027838906244217|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-06-28|2024-07-31|0.044904082360873|-283632600.1062|0.0050761789756701|-0.0019736414795035|0.046877723840377|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-07-31|2024-08-30|0.027927180714973|-42598114.693005|0.0068680082564123|0.0023282923776474|0.025598888337326|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-08-30|2024-09-30|0.011525510401772|4110343486.7558|0.0078920268388785|-0.0026664116954138|0.014191922097186|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-09-30|2024-10-31|-0.046312724082338|226062974.41329|0.0050143436598554|0.00065607693055676|-0.046968801012895|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-10-31|2024-11-29|-0.0054293348597475|302413515.68428|0.0030882028070618|0.0022729300933965|-0.007702264953144|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0033|Distribution|0.0033|United States|USD|2024-11-29|2024-12-31|-0.022964862303031|634665283.73207|0.0068903725419611|-0.005101215710905|-0.017863646592126|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.025112482996756|-19602000.001213|0.00012031990369519|0.00059431762659094|0.024518165370165|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.031846483617434|-9434999.997192|0.00015111668421341|-0.00018837272444421|-0.03165811089299|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|0.015234865028675|4778500.002279|0.00021837806696675|0.00042751515873268|0.014807349869942|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.012693788367496|29322500.001918|0.00018499116798288|0.00014422806582226|0.012549560301673|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.072742217199219|25539999.997505|0.00012143193645107|0.00059157530121983|0.072150641897999|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.011972033330141|28485500.011064|0.00016895866374592|-0.00099911190974718|0.012971145239888|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|-0.00043827790651806|32146000.009563|8.5561981517188E-5|0.00022607582493545|-0.00066435373145351|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.04345763355157|16002499.999536|8.4896303118997E-5|0.00044721842378174|0.043010415127789|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.033196529784108|0|0.00010327330013797|-0.00059553582329613|-0.032600993960812|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.1093092911955|-25130859.994983|0.00016780588434954|-0.00026379026358115|-0.10904550093192|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|-0.0058938929956849|-33904205.001419|0.00011833966432785|0.00048593804499302|-0.0063798310406779|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.12115382341791|33852410.007835|0.00019246596374929|-0.00063357738599145|-0.12052024603192|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.10460387180739|-22238989.998901|9.4922149004771E-5|-0.00031210627319859|0.10491597808058|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.055340382036797|-23420060.008531|0.00011054499753363|0.00058013972828806|0.054760242308509|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.030298331276454|-18701319.990043|0.00015501992105818|-0.00077304492260586|-0.029525286353848|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.019290340294265|-4701539.998144|0.00018918489488391|0.00019347384804372|0.019096866446221|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.068174687932766|-253930.001025|0.00010777923076529|-0.00035335584048842|-0.067821332092278|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.062227406588875|137763000.00454|0.00010770595249142|-0.0001598943705623|0.062387300959438|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|-0.012562047849204|-158983519.99817|0.00012745915473745|0.0010558511376495|-0.013617898986854|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.06295262028064|-21894219.998014|0.00013352106252358|-5.9835269718545E-5|-0.062892785010921|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.023252109719508|-9174725.007307|0.00016035392849604|0.00041998522957894|0.022832124489929|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.026158480205574|-4294134.999735|8.5382387176965E-5|0.00049214345459299|0.025666336750981|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.045775971484546|0|7.8236507988416E-5|-0.00061312764416914|0.046389099128715|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.056776526209358|-4883079.999358|0.00010110611139935|-0.00026914742860159|0.05704567363796|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.047018484492505|-9876984.991446|0.00010274002331284|-0.00042405706959803|-0.046594427422907|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.068787461504666|0|0.00011047712755476|-0.00043404057127224|-0.068353420933394|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.23517200558479|-24886015.006637|0.00040549547862913|-0.00088361592596203|-0.23428838965883|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.1522485129747|7156210.000316|0.00029605244800336|-4.0734801539792E-5|0.15228924777624|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.06573771696515|-12037020.00135|0.00035438614497493|-0.00053527720619719|0.066272994171347|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.061944561234223|-12703360.002532|0.00020658584241257|-0.00053740283913|0.062481964073353|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.011415577266155|-4403010.00044|0.00014840359303505|0.00073866805556367|0.010676909210591|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.059788629252004|0|0.0001623735473418|0.00027148818357664|0.059517141068428|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.032102778378001|-9234479.998458|0.0001276935099327|-0.00043138828520045|-0.0316713900928|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|0.01358224355023|-4591755.000624|9.2851287049037E-5|0.00066775620069651|0.012914487349533|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.20361822781168|20328300.008534|0.00013257829901904|-0.00076158971376717|0.20437981752545|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.077202297845553|22762779.99521|9.5635931350469E-5|0.00019295716366914|0.077009340681883|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|0.14246451269042|0|0.00014470377328161|0.00031002772496272|0.14215448496546|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.060405681819021|44839645.002258|7.7009145524909E-5|0.00017823664161331|0.060227445177407|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.022528546979202|122641060.01836|8.8414635333614E-5|-0.00054168716782752|0.023070234147029|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.0024528546211672|95270.000002|4.0840773416066E-5|-0.00018514923885128|0.0026380038600184|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.016063293196063|-56718719.991204|7.3583469323828E-5|-0.00031165642527595|0.016374949621339|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.020678205995974|-21229379.988789|0.00014722341444477|-0.0012426678417007|0.021920873837674|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.055683888503635|190064.996342|0.00011840006018648|-0.00054941652226036|-0.055134471981375|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.035762843631003|-28547480.002892|7.9164429066659E-5|-8.9079979267318E-5|0.03585192361027|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.029665953212025|0|6.3578711272179E-5|-0.00050953739773151|-0.029156415814294|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|0.021826709115955|22074550.006895|3.4620317656047E-5|-0.00033272048861234|0.022159429604567|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|-0.052902364387452|8049904.998735|3.9457062592753E-5|-0.00046420134197987|-0.052438163045472|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|0.0047969111773758|6943265.001526|3.969678149338E-5|-0.00025077717920051|0.0050476883565763|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|-0.098010136661881|-19834674.998982|3.4542676144142E-5|-0.00026928393925772|-0.097740852722623|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|0.0099459181780562|-19160030.002521|2.8889189477306E-5|-0.00026612989820348|0.01021204807626|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|0.013577550059718|-19477994.995067|2.7218358038003E-5|-0.00019807256626317|0.013775622625981|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.10377732149902|-6309360.000272|2.4482971963834E-5|-7.7027626585555E-5|-0.10370029387244|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|-0.0041712107754405|0|3.4926486801716E-5|-0.00025812665938871|-0.0039130841160518|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|-0.092536771360651|-10534664.992425|9.4589475609353E-5|-0.00027495680907756|-0.092261814551573|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|0.10004748113613|-10983429.99579|5.3846366070967E-5|0.00042380959975843|0.099623671536368|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|0.0017696707899857|-5894539.65828|3.2963770910192E-5|0.00018965771312435|0.0015800130768614|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.096605323065775|-10389275.310288|3.4332529328477E-5|-0.00018401444295281|-0.096421308622822|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.09452245179661|0|4.5897763679346E-5|-0.00034752261340883|0.094869974410018|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|-0.0010264386750519|16858693.444759|4.8107093255708E-5|-0.0001663888065045|-0.00086004986854738|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|-0.043061301707993|5344112.034462|2.2309579787087E-5|-0.00037811622304367|-0.04268318548495|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.099454532722829|0|0.00028178680204379|0.00091161015571694|0.098542922567112|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.029184881688245|35115826.765886|0.00017575158201075|-0.00010974031821649|-0.029075141370029|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|-0.08906307522236|0|6.3142802621493E-5|-0.0001309522446703|-0.08893212297769|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|-0.026117961131498|5105477.557246|0.00025065090263592|-0.00025903088768238|-0.025858930243815|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|0.013656126991951|-25424553.574956|7.5014072041936E-5|-0.00041843998322694|0.014074566975178|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.065217898828365|-16471395.169957|9.814440506292E-5|-0.0006661559726926|0.065884054801058|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.053207136706269|-22532889.562896|4.9062338755774E-5|-0.00017470013074292|0.053381836837012|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.06691702358244|-10850188.420356|6.7650958884702E-5|-0.0004555798975847|-0.066461443684855|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.06403811096467|-4996968.911604|4.6422617294799E-5|-0.00027139818131324|-0.063766712783357|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|-0.072168924989064|-19513451.91924|4.182854917045E-5|3.8701244926267E-5|-0.07220762623399|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.09437055098491|4932401.706808|2.7400011422317E-5|-0.00031237742336184|0.094682928408272|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.14242262002875|5034632.917368|4.4256229707823E-5|-0.00033471836065967|0.14275733838941|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|-0.039038033702954|-77537.649595|7.0686990100061E-5|-0.00029441498193793|-0.038743618721016|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.062153572761553|-11315319.639641|7.8893345524352E-5|-3.5928916816138E-5|0.062189501678369|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.024819756233458|-11609023.887003|5.2422777517589E-5|-0.00043472439035126|0.02525448062381|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|-0.077886498900386|-22155586.708288|3.5922791744306E-5|-0.00023804140736852|-0.077648457493017|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|0.051256628296364|-23340576.427017|0.00037485299499418|0.0006025291501997|0.050654099146165|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|-0.023284220304677|-22682001.722299|0.00012612533657346|-0.00076922013872537|-0.022515000165951|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|0.11849284045408|33417355.311395|6.8934858672591E-5|-0.00021401064572083|0.1187068510998|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|-0.027452021337164|11729592.167964|4.5670764689781E-5|2.1426448727377E-5|-0.027473447785891|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|-0.0047579750970298|-5953123.779278|4.4098453323665E-5|-6.7631408202133E-5|-0.0046903436888277|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|0.006617321643404|-6243792.562192|3.027706466738E-5|-0.0002229989690429|0.0068403206124469|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|0.11614924949966|-349485.661948|3.4239165602845E-5|-0.00023952588608103|0.11638877538574|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.058222198757004|14089684.819139|5.0634035404122E-5|-0.00030117101063059|-0.057921027746373|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.028464629977201|-71191035.011981|0.0016110968378113|-0.0033694132190513|-0.025095216758149|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.084700640533321|-15900400.001751|8.9023917893385E-6|-0.0003430753607651|0.085043715894086|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.012279971916508|37626780.002551|1.0824049244652E-5|-0.00031269066289486|-0.011967281253613|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.013893494054732|55530069.995801|1.1581893325522E-5|-0.00032393126761166|0.014217425322344|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.096104217800818|-145167125.00983|1.5445708851036E-5|-0.00024765742812822|-0.095856560372689|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.030018287123651|-109160634.98919|1.0940775001808E-5|-0.00029593882106115|-0.02972234830259|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.019753550037671|-76982474.978924|1.4511740787469E-5|-0.0002565567055182|0.020010106743189|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.11074186192273|-36374589.994176|1.3094385103503E-5|-0.00023236482599072|-0.11050949709674|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|-0.046550234843168|-12908150.006754|3.4459923886645E-5|-0.00028394009779361|-0.046266294745374|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.10606596284731|-24786194.997736|1.2515505262299E-5|-0.00021735787232201|-0.10584860497499|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.15379251265146|-23953881.223882|1.5305960203471E-5|-0.00030951441474991|0.15410202706621|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.02847953615918|-16693362.139196|1.3370324947173E-5|-0.00032160405780209|-0.028157932101378|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.084209262027717|-15975276.799097|1.3888089266572E-5|-0.00026949603148629|-0.08393976599623|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.053425166307861|5787518.404716|1.0387240609604E-5|-0.0003858750962045|0.053811041404066|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.032362340815473|9017499.628943|1.2629496780364E-5|-0.000301622777025|0.032663963592498|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.098209837216496|313504.28194|1.1957300445485E-5|-0.00017787956182717|-0.098031957654669|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.14215983427561|-30311513.833607|1.4036258790008E-5|-0.00034247562134853|0.14250230989696|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.027012541879992|23402787.092267|1.2556858979971E-5|-0.00019590297935806|-0.026816638900634|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|0.0242915650283|-12564365.421214|5.4619723104324E-5|-0.000199436120312|0.024491001148612|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|-0.0043778170406729|-22537398.116778|1.3090082526145E-5|-0.00023371434851389|-0.004144102692159|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|0.0023121653274695|-28570.783152|1.4137578419502E-5|-0.00024794869933336|0.0025601140268028|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.10305476703259|23958483.606438|1.1159799252426E-5|-0.00035388553552512|0.10340865256811|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.027101432127074|45932737.895406|1.6043517831871E-5|-0.00024979294314635|0.02735122507022|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.028414172609406|-10268777.636016|1.6545419858676E-5|-0.00021145214686155|-0.028202720462545|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.054016483195616|-48551846.57534|1.2498868001636E-5|-0.00026583165576359|-0.053750651539852|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.035317858546136|60033107.496318|1.325274949722E-5|-0.00030697034286678|-0.035010888203269|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.10360450588797|-30629917.243771|9.7534730139603E-6|-0.00035210061829187|0.10395660650626|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.064905636553148|33806806.49325|1.2169564560108E-5|-0.00033282773099482|0.065238464284142|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.012909286635863|-7841722.292329|1.3346784137722E-5|-0.00032567239693792|-0.012583614238925|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.082252251981698|23406318.516808|1.4027306107524E-5|-0.00033520489757199|0.08258745687927|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.01453071979564|27837391.702959|9.6715543339256E-6|-0.00027279017847984|0.01480350997412|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.05322670931575|31353405.775645|1.2778119731073E-5|-0.00028464612942311|-0.052942063186326|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.021151539705555|-82756526.6475|1.0691228282827E-5|-0.00032688320575541|0.021478422911311|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|0.025867954506203|-47746183.974953|1.172128350734E-5|-0.00030460285390605|0.026172557360109|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.011570918630016|149100871.67726|1.0161241101719E-5|-0.00029093403188556|0.011861852661902|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.018855047938424|9411326.868696|9.4967983271967E-6|-0.00028686567373054|0.019141913612154|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.052749623498498|-25368642.036697|1.1862438126911E-5|-0.00032361074482055|0.053073234243319|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.0093577760989226|-81723437.3135|8.3781996292069E-6|-0.00031804790404731|-0.0090397281948753|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.1196340795861|146423011.75734|2.5701214391402E-5|-0.00024660166947494|0.11988068125557|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.013683975472431|316377353.73077|0.00017401404452919|9.9945521467433E-5|-0.013783920993898|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.11265152195385|29881045.004079|0.0015364279588563|-5.6532002135774E-5|0.11270805395598|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.038925562477808|11831449.997354|0.0074545119432093|-0.0043582213840731|-0.034567341093734|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.024783277501498|10004260.00959|0.0058415508063738|0.0015050719132554|-0.026288349414754|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|-0.0096695205331817|15007100.000633|0.0047512998659772|-0.0078595930811069|-0.0018099274520748|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|-0.052410947097156|-14565655.004652|0.001249241250744|0.0060801606225822|-0.058491107719738|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.042470886250538|28503125.006556|0.0017307679853|-0.00066379268610197|-0.041807093564436|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.051962300628323|0|0.0015199317838967|-0.0090376156265973|0.06099991625492|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.033507771616027|0|0.0018444996523469|0.0033526953358409|-0.036860466951868|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.023268764039865|32041505.000554|0.0022135407661963|-0.0010707101619311|0.024339474201796|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.053137058333964|47089274.99632|0.0061600891454816|-0.017631354060159|-0.035505704273805|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|0.022039104052738|93936000.007747|0.0060714046033975|0.0027119863646927|0.019327117688045|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.026431597149594|4030799.999541|0.0079172147186452|-0.00079808316101937|-0.025633513988575|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.090004992712657|38261420.005491|0.0029067759557697|0.00037447223427093|0.089630520478386|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|-0.0039836029166821|13060379.998967|0.0013783556993362|-0.00067244615793672|-0.0033111567587454|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|-0.0060309028105056|-1139199.994479|0.0022316472112615|-0.0045697689706458|-0.0014611338398598|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.015340885144722|12014395.006256|0.0012076342827342|-0.0027420746692111|0.018082959813933|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.048117589001167|0|0.0022772055218941|-0.0089176253114382|-0.039199963689729|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.056040779674227|-29381100.008582|0.0017396320026161|0.0011325820236117|0.054908197650616|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|-0.016997088461699|-10699800.00222|0.0009080443698797|-0.0044286111580998|-0.012568477303599|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.060560826878252|-21007070.002482|0.0047848101760172|0.00036039880238764|-0.06092122568064|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.023053786845226|37779119.997981|0.00094420393456834|-4.6292033092042E-5|0.023100078878318|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.046109222343702|8955855.003105|0.0017357885737512|0.001235410272458|0.044873812071244|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|-0.0067814243377256|90705229.989612|0.00095055768492939|0.00031109463589213|-0.0070925189736177|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.0749132750642|16661999.998413|0.00078571130245819|0.0018283606762234|0.073084914387976|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.072327044025157|0|0.001512828752367|-0.0064245057245184|-0.065902538300639|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.067312348668281|-25044000.005014|0.0064782641830797|0.0081873260325195|-0.0754996747008|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.18823240918992|-4394999.996416|0.022263954236822|0.01229784300719|-0.20053025219711|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.068079640333976|-23505660.000103|0.0078685535992602|-0.020354341242278|0.088433981576254|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.0090198436560433|-14787000.002159|0.0042693512555544|0.0046000580626635|0.0044197855933798|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.045004450213927|-73818999.993044|0.0064314786103643|-0.011937783659306|0.056942233873233|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.059942363112392|-7367999.994864|0.0026617102103166|-0.0030204686205917|0.062962831732984|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|-0.0043501903208265|2758500.00138|0.0015554128260082|0.00019980967917344|-0.00455|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.02902518114781|-31544777.997204|0.0040887994239458|0.0091987376828699|-0.03822391883068|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|1.347E-17|-7264000.00008|0.0026189875489186|0.0047002297890118|-0.0047002297890118|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.13420902341519|-17484000.011735|0.0035790122217599|-0.014582385267077|0.14879140868227|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.069156302736487|58699999.992484|0.0016397383603475|-0.014322937835367|0.083479240571855|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|0.0084923181618409|0|0.0032357830941089|0.0086749947960942|-0.00018267663425334|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.041705716963449|0|0.003469080860462|-0.0021446857013063|0.043850402664755|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.0092033097434466|96002499.98571|0.0038137614667135|-0.017671244254749|0.026874553998196|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.014725568942436|19133999.998484|0.0011608739334141|-0.010068903109696|0.024794472052133|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.039138082673703|24097500.003212|0.0019326234617456|0.0011253392565222|0.038012743417181|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|-0.002610442238967|0|0.0015167925606343|-0.0093897689901904|0.0067793267512234|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.041131105398458|16786999.99636|0.0012942250217111|-0.0065077628012172|-0.03462334259724|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.039767649687221|26117499.996324|0.00098151925399088|-0.00073912892053324|0.040506778607754|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.025006438435942|-40495999.991604|0.0032890619803946|-0.01478034300051|-0.010226095435432|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|0.0026821636119803|-66692000.013794|0.0021165408279952|0.0029900226371754|-0.00030785902519505|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-10-29|2021-11-30|-0.041628176549264|0|0.0010914239561685|0.0011281334247442|-0.042756309974009|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-11-30|2021-12-31|0.037512951140713|58995152.502624|0.0029937327576218|-0.00077041007405971|0.038283361214773|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-12-31|2022-01-31|0.036382862622508|-11149405.00428|0.0025066468840404|-0.0084705797769472|0.044853442399455|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-01-31|2022-02-28|-0.059274607642424|77640362.99685|0.0073009970588512|-0.029181136395508|-0.030093471246916|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-02-28|2022-03-31|-0.018887467571339|190690747.98604|0.008547498981046|-0.021015465418882|0.0021279978475424|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-03-31|2022-04-29|-0.060278492048708|-74265809.999465|0.0037897268483357|-0.0099129851596052|-0.050365506889103|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-04-29|2022-05-31|0.021588596161392|-29496954.498901|0.006565989715447|0.0046379189053708|0.016950677256021|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-05-31|2022-06-30|-0.073756519909826|46880602.497949|0.0051965364600688|0.001749274133114|-0.07550579404294|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-06-30|2022-07-29|-0.012662255131979|-31678434.001273|0.0033858583534631|-0.0075500322718684|-0.005112222860111|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-07-29|2022-08-31|0.023549450886986|-20762908.99933|0.0030783301457025|0.0010582440283355|0.02249120685865|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-08-31|2022-09-30|-0.092403153261719|79956681.491379|0.0063605356345342|-0.0076958797770841|-0.084707273484635|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-09-30|2022-10-31|-0.026300955912229|18979754.996264|0.0071129920017903|-0.0040891732441724|-0.022211782668056|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-10-31|2022-11-30|0.14276001303001|-53181187.99227|0.0073993597314116|0.010335534019737|0.13242447901027|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-11-30|2022-12-30|-0.011666769950882|-45155785.502346|0.0040187382645234|-0.0048387046135889|-0.0068280653372931|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2022-12-30|2023-01-31|0.076211605900268|0|0.0034411331253013|0.00067996083759186|0.075531645062676|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-01-31|2023-02-28|-0.062134309588001|0|0.0026722130629397|-0.0119772974118|-0.050157012176201|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-02-28|2023-03-31|0.027277396219545|-8094910.497344|0.003707084171255|-0.0034180536929032|0.030695449912448|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-03-31|2023-04-28|0.0060173844049636|10995197.998779|0.001598671881457|-0.0060777027582693|0.012095087163233|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-04-28|2023-05-31|-0.02790592071994|0|0.0013693068636451|-0.0045685370623715|-0.023337383657568|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-05-31|2023-06-30|0.053869023103423|-40768636.005396|0.00096873176190878|-0.00015452562294525|0.054023548726368|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-06-30|2023-07-31|0.061739825674395|0|0.0014431851471641|-0.0010628709110663|0.062802696585461|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-07-31|2023-08-31|-0.064638321145705|0|0.0018256867486379|-0.0070809870795945|-0.05755733406611|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-08-31|2023-09-29|-0.0080651863081219|-69722894.491096|0.0046062021299875|-0.00056931693306119|-0.0074958693750607|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-09-29|2023-10-31|-0.039142821682578|-21307596.001728|0.00086186843813576|0.0010554768669052|-0.040198298549483|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-10-31|2023-11-30|0.070925391323689|-7796583.00302|0.0035468474664386|0.0013178107546359|0.069607580569053|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-11-30|2023-12-29|0.043945441942758|7649552.002869|0.00096521671969902|-0.0052622510069613|0.049207692949719|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2023-12-29|2024-01-31|-0.022504847342694|0|0.0015993662744721|0.0052464140782796|-0.027751261420974|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-01-31|2024-02-29|0.031082461818279|-11733881.997976|0.0009018407078803|0.00044683987190589|0.030635621946373|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-02-29|2024-03-28|0.011289597543902|-5789039.998224|0.0012512620189713|-0.0072303911150146|0.018519988658917|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-03-28|2024-04-30|0.026578445896488|0|0.0021722059360946|0.0010350644605363|0.025543381435952|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-04-30|2024-05-31|0.021164939107552|0|0.00095483317665248|-0.0057074415139323|0.026872380621485|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-05-31|2024-06-28|0.01372637764222|-22386132.996601|0.0010143418015595|-0.011713211264174|0.025439588906394|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-06-28|2024-07-31|-0.0056529026359897|-49627225.507944|0.0027096574859286|-0.0054260587561345|-0.00022684387985513|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-07-31|2024-08-30|0.026862195252762|-19176119.998464|0.0043984178873109|-0.00035493328345348|0.027217128536216|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-08-30|2024-09-30|0.091195336126399|0|0.0052195091226807|0.0068881072107364|0.084307228915663|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-09-30|2024-10-31|-0.044323058635414|0|0.0018791208209797|-0.003784895538291|-0.040538163097123|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-10-31|2024-11-29|-0.032021425189894|0|0.0013859251982239|0.002904601890082|-0.034926027079976|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2024-11-29|2024-12-31|0.0098111921940044|0|0.0034085147055401|0.00022119219400442|0.00959|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.| 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.034868296380519|10271000.003695|5.5143916094434E-5|-0.00025034128713254|0.035118637667652|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.042116828419703|-557665999.98755|6.952336462059E-5|-4.0929910963755E-5|-0.04207589850874|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|-0.0025479525814112|-141528000.00842|8.7141640409477E-5|-0.00024382935539669|-0.0023041232260145|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.00057758952637669|-45804999.993204|6.9086577234289E-5|-0.00015971399884108|0.00073730352521777|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.010967866076583|189786000.00866|8.8098607535959E-5|-2.2163820555625E-5|0.010990029897138|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.016767021683693|21179000.006754|0.00012433023999565|-3.5424961393534E-5|0.016802446645086|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.033314511575381|31410999.998117|8.0049396640399E-5|-0.00031494354396237|0.033629455119344|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.030783242258652|572142000.01339|7.5555131614523E-5|-2.0699035442056E-5|0.030803941294094|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.012303853390693|553044349.99211|5.7187161783405E-5|-0.0002255503527362|0.012529403743429|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.040393608422042|583310640.00195|1.0886028765948E-5|-0.00017539328184638|-0.040218215140196|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.037160409007521|1901576480.0068|3.095771065412E-5|-0.00017249669110761|0.037332905698629|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.071221846930089|993763949.99258|2.5267943730725E-5|-0.00022252636997103|-0.070999320560118|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.057642938262886|1101951780.0122|1.0839700337278E-5|-1.2770490989098E-5|0.057655708753875|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.037681708670583|1529087589.996|7.8072945162845E-6|-0.0001768145109764|0.037858523181559|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.026728956373803|917545330.00276|1.5936440305294E-5|-8.3084565719608E-6|0.026737264830375|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.021821472124472|222806239.98526|1.1127326543713E-5|-0.00018996149876466|0.022011433623237|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.016313710607657|1200588150.0155|1.6225901971009E-5|-0.00028821106625458|-0.016025499541402|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.050303002198806|943965519.9995|1.2911075773998E-5|-0.00013368876963082|0.050436690968437|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.016267088621946|1573296840.005|6.5464791576856E-6|-0.00013837998262758|0.016405468604573|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|0.016562892936427|2164021179.9913|9.931238619097E-6|-0.00011044082841035|0.016673333764838|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.0089754192496068|1538946000.0053|8.6670992748014E-6|-0.00013273325136219|0.009108152500969|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|-0.0017620499086201|1506432939.9874|8.5316164766077E-6|-5.9666281951396E-5|-0.0017023836266687|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.013142548022051|-409253539.98783|7.9605159554803E-6|-0.00014086855192637|0.013283416573978|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.018781987685693|219347149.97734|1.4319722834447E-5|-0.00016438671117086|0.018946374396864|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.023111417204658|113313240.00552|8.3663729210946E-6|-0.00021301707887264|0.023324434283531|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.081178970820606|954478809.98711|1.371397492497E-5|-0.00012315625689353|-0.081055814563713|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.11915415019638|-646429639.98913|4.8197055919128E-5|-0.00019525341870322|-0.11895889677767|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.092873038030459|-755646229.99627|1.8835289683082E-5|-8.0553117718088E-5|0.092953591148177|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.043558395489835|423878270.00515|1.4011081251573E-5|-0.00010511334383827|0.043663508833673|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|-0.010617385228556|-303101870.01915|1.7187234692145E-5|-5.9078193131915E-5|-0.010558307035424|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.044956641179584|-890365030.01912|1.0623453335398E-5|-0.00010414051581341|0.045060781695398|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.028628011014415|-699628630.01894|8.966679550295E-6|-7.06782137293E-5|0.028698689228144|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.01635127343503|-27616019.996457|1.3386794433959E-5|-0.00019150076224774|-0.016159772672782|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.03446692184948|-774285270.01535|9.5542431488552E-6|-9.6094248439244E-5|-0.03437082760104|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.082058816367282|-1171816859.9976|1.5286637769428E-5|-9.5989233166865E-5|0.082154805600448|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.023168598042889|-737534840.01419|7.0226924645729E-6|-0.00012107140796662|0.023289669450856|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|-0.026826537827009|-2790662599.9975|1.290813280321E-5|-7.6595562403975E-5|-0.026749942264605|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|-0.0038339983168551|-1559581389.9778|1.738122088418E-5|-3.3279001526746E-5|-0.0038007193153284|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.055063834202599|-1236563520.018|3.1272058764647E-5|-0.00021761190529125|0.05528144610789|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.040461073766308|-706582430.00326|1.0861416158662E-5|-9.7590155656531E-5|0.040558663921965|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0080435139093867|-1155180750.0173|3.4814143193838E-5|-0.00026622931400451|0.0083097432233912|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.018002578496261|-656628820.02314|1.919029773037E-5|-0.00028265739547942|0.01828523589174|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.03474029325322|-81806600.010658|8.9643237655969E-6|-0.00015412408788588|0.034894417341106|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.019396984528877|-238424310.00376|1.021030068749E-5|-0.00011229430515588|0.019509278834033|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.049826798654346|-287625819.99286|9.6523019891509E-6|-0.00010449073738597|-0.04972230791696|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.054593878455985|733303500.01017|8.0708371186298E-6|-9.9559806601919E-5|0.054693438262587|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|-0.019847544853027|1483421019.9782|9.2145639651369E-6|-0.0001122104668531|-0.019735334386173|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|0.067693892057193|-1372685889.9895|2.3318789749775E-5|-0.00020788316783116|0.067901775225024|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.059052265601045|-236162939.98848|1.2359576957743E-5|-9.0429378835016E-5|-0.05896183622221|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.030651839412586|-585830200.00343|1.5963280770496E-5|-0.00013116347358632|-0.030520675939|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|0.054765348579576|-362176709.98505|1.8517507682813E-5|-0.00015342940567618|0.054918777985253|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.052739370037104|883210360.00611|1.1156405913714E-5|-0.00016425557281702|-0.052575114464287|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|-0.00024506934100856|-81496740.014904|1.3778318590344E-5|-0.00012399084809167|-0.00012107849291689|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.041159847986026|-183175090.00967|2.9248202837636E-5|-0.00022674954589148|-0.040933098440134|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.05103988966569|1355812838.6591|2.0412476494062E-5|-2.0302778962202E-5|0.051060192444652|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.03070388728969|49393849.781681|9.9586974657764E-6|-0.00015869360001043|-0.030545193689679|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.071874654855689|1485229219.2431|1.1375344211595E-5|-0.00016409924312537|-0.071710555612564|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|0.07802874823184|188825995.22039|1.208266464903E-5|-0.00017747265721835|0.078206220889059|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.057648718119787|296330833.58479|1.6919079427717E-5|-0.00016153834006983|0.057810256459857|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|-0.0374796860528|-136966871.43597|1.4269376493122E-5|-0.00019531267940822|-0.037284373373392|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.014734722868174|190700838.7382|1.3522446278309E-5|-2.2152023035666E-5|0.014756874891209|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.034436839403404|-1187446993.9615|5.092027976809E-5|-9.8035131933844E-5|-0.03433880427147|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.033600270600413|-484199257.07612|1.3684385433609E-5|-0.00014627276584592|0.033746543366259|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.01488869600695|345056610.9615|1.0741774034344E-5|-0.00012299661168162|0.015011692618632|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.03247082907353|-425105412.97705|1.3228047853767E-5|-3.4650902793705E-5|-0.032436178170736|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|0.044966654228248|-49585845.522197|2.7608660675449E-5|-0.0002312133730669|0.045197867601315|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.013471583512792|-694893845.86182|1.0976127705033E-5|-8.9858076470035E-5|0.013561441589262|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.0056501607118551|4433287.309393|9.5491642298258E-6|-0.00011802597767462|-0.0055321347341805|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.028363936597581|355524106.1083|7.6778972341456E-6|-0.00018427322255892|-0.028179663375022|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.0087784655814382|-1034584549.9377|2.2330534394331E-5|-0.00025631291815962|-0.0085221526632786|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.064026020994292|-952935351.15655|0.0011577404413541|0.0055223490608191|0.058503671933473|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.026990990427925|-1486384005.1652|2.9080670564023E-5|-8.2391930693698E-5|0.027073382358619|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.022424338391499|-997803543.37427|1.1897723219935E-5|-0.00011893847458833|0.022543276866088|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|0.020868551365067|-1727090141.6088|1.122716066893E-5|-7.1908877438688E-5|0.020940460242505|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.031432798419377|-1114858097.3868|1.0460870979955E-5|-0.00014006996189219|0.031572868381269|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.037080391693248|-107153577.85244|1.4184875479372E-5|-0.00013785216969935|-0.036942539523549|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.027947969855725|-157852936.34074|9.5142285234597E-6|-0.00010017533510182|0.028048145190827|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.017846495625318|-427830331.58806|1.3570399476133E-5|-0.00012510945992718|0.017971605085245|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.037213125491815|-70311919.283771|1.169141042402E-5|-0.00014738973488976|0.037360515226704|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.049278075245721|-602176773.25201|1.0537178054271E-5|-0.00018323466183817|0.049461309907559|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.0042857407523199|-711856409.87307|1.4611317554877E-5|-9.0463748850447E-5|0.0043762045011704|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.014559128957449|-465358046.88059|7.3242499633147E-6|-8.1284274345651E-5|-0.014477844683103|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.050229918972196|-748154880.11488|1.0102618851526E-5|-0.00013719639850563|0.050367115370702|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.055913780257471|-211536606.7929|1.0745736398301E-5|-7.1705829538798E-5|-0.055842074427932|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. | 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.033487709298183|-26135999.998283|0.00017990015976995|0.00053549886680396|0.032952210431379|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.038722279673676|-92708000.002358|0.00012198672689371|0.00060203104979917|-0.039324310723475|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.0010757829309108|-50975999.99646|8.7723643125623E-5|-0.00027033724051539|-0.00080544569039544|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.00083762115591729|0|0.00014333977491106|-0.00051154611080242|0.0013491672667197|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.001793400286944|-264000.003761|9.3714694971864E-5|0.000786579861645|0.001006820425299|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.0029121001177495|-33287999.998176|7.6472392930033E-5|-8.3418896934508E-5|0.002995519014684|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.030791436131826|8548999.998518|6.8059474519312E-5|1.7927333280989E-6|0.030789643398498|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.015635939323221|-199938999.99979|9.3321660708941E-5|0.00032111637329675|0.015314822949924|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|0.011193704044118|-17523200.004777|7.8482427562197E-5|0.00055539711101277|0.010638306933105|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.046984410487841|57029830.00092|7.7886175956265E-5|-3.1212833878756E-5|-0.046953197653962|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.031293887623839|231826659.99907|5.7092994678021E-5|0.00016464513876987|0.031129242485069|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.049845726740862|153149460.00159|6.6461877852971E-5|0.00013688602638313|-0.049982612767246|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.049517971552379|80971749.992364|5.6592484149187E-5|0.00015353216499771|0.049364439387381|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.027347114051123|26245650.001235|5.5006436792505E-5|0.00018854245357866|0.027158571597544|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.020578796496157|149405479.99256|4.8146988051546E-5|0.00044369429433928|0.020135102201818|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0092029242560391|107319799.99918|3.7369516705232E-5|0.00041999442629993|0.0087829298297392|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.01074232718636|303449710.00485|5.5795708864903E-5|8.9785443848924E-5|-0.010832112630209|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.043025569519498|92387559.994167|6.646948738161E-5|7.0447323872372E-5|0.042955122195626|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0021473522690102|167450849.99942|5.5039527104753E-5|6.5631106054631E-5|0.0020817211629556|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|0.014354046231805|220765010.01315|4.7739551970938E-5|0.00039400403837677|0.013960042193429|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.011314751939244|141342509.99875|6.415530507183E-5|0.00013138825051186|0.011183363688732|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.010438689217759|151142660.00285|4.5745753625852E-5|-0.00012923548582535|0.010567924703584|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.00070615927814834|-40371290.000369|4.5859721872089E-5|0.00019979400454978|0.00050636527359856|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.018600964021406|-28520370.002058|3.5383742191919E-5|0.00029637221179087|0.018304591809615|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.013877445583393|-78376360.007015|6.1573980195269E-5|-0.00015632210982138|0.014033767693215|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.076440613538531|107687640.00581|7.6623916168109E-5|0.00043378666443471|-0.076874400202966|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.10243557869328|242728029.98468|0.00012831618199983|0.0002081351325599|-0.10264371382583|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.074081739641259|78716800.000153|0.00035349930393162|-0.00051455846340558|0.074596298104665|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.023443034936665|59359159.99575|0.0022425900677428|0.001306343593816|0.022136691342849|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|-0.00076572056919635|36069400.005067|0.00021742278487466|0.00029952361661524|-0.0010652441858116|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.039026387023359|-36570560.00273|4.5054815744278E-5|0.00010351187478965|0.038922875148569|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.022276018958594|0|6.3351264409225E-5|0.0002841244735839|0.02199189448501|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.013958486304517|0|4.7071701981115E-5|-0.00010231132053849|-0.013856174983978|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.026432020205869|-127948189.99427|0.0001091383501736|-0.00025437586931423|-0.026177644336555|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.067753889782235|-115017390.00115|0.00074664061302823|0.00053547745286189|0.067218412329373|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.023964857987716|-48267050.005013|5.0764964814394E-5|4.2478486261549E-5|0.023922379501455|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.016084637969316|-214958129.99547|8.4303358311177E-5|-1.2426843048237E-5|-0.016072211126268|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|-0.011961185888903|-356048979.99498|0.00042755489604074|-1.5016345842185E-5|-0.011946169543061|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.046691645255942|-201635849.99386|0.00038207907901575|0.00032838779109297|0.046363257464849|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.027447351698458|-132148929.99733|0.00010402079725968|0.00024051485060665|0.027206836847852|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.018130327263258|20601479.995335|0.0016931784845571|-0.00032250746213719|0.018452834725395|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.0063485638117446|-174712059.99624|0.0016504113945944|-0.00014798883943379|0.0064965526511784|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.016499072157937|0|0.0019010573193218|0.00072487877356643|0.015774193384371|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.020529470911406|0|0.0011815762824347|-0.0011095411790105|0.021639012090416|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.036509195668197|21106399.99923|0.0016587414796312|-0.00093988948132766|-0.03556930618687|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.027118373869622|0|0.0015062535152389|0.001864192837183|0.025254181032439|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-10-29|2021-11-30|-0.018906030112232|74576509.996798|0.0013983018502187|0.00038416216534821|-0.019290192277581|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-11-30|2021-12-31|0.055822332124112|106440049.99891|0.0021202149816188|-0.0012658899838102|0.057088222107922|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-31|2022-01-31|-0.04563103479161|0|0.0020883219898844|0.0035472715003203|-0.04917830629193|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-01-31|2022-02-28|-0.018779515331767|-10190460.000096|0.002750850749439|-0.0031602282082698|-0.015619287123497|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-02-28|2022-03-31|0.033433481600098|-451431349.99624|0.0027988337284973|-0.0026918185021719|0.03612530010227|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-03-31|2022-04-29|-0.043278597803582|-60877620.001305|0.0026892067786654|-0.00027304225532811|-0.043005555548254|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-04-29|2022-05-31|-0.0078975896345008|-9881849.995875|0.002820215748606|0.0031040759111584|-0.011001665545659|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-05-31|2022-06-30|-0.039765080380947|-58497569.999864|0.0023077537211365|0.0016111869267162|-0.041376267307663|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-06-30|2022-07-29|0.030448000168296|58339139.998689|0.0022316878378864|0.000357438768739|0.030090561399557|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-07-29|2022-08-31|-0.025631075986746|58381499.997366|0.0019452463573486|-0.0038674200441134|-0.021763655942633|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-08-31|2022-09-30|-0.066762922534353|17885303.48293|0.0031372823550311|0.00073641978748794|-0.067499342321841|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-09-30|2022-10-31|0.042946449585644|0|0.0034822134386278|0.001398647105356|0.041547802480289|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-10-31|2022-11-30|0.068107826918141|0|0.0028390398865823|0.0055387705400142|0.062569056378127|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-11-30|2022-12-30|-0.024597466684462|58148186.357926|0.0022006867535438|-0.0047670240210642|-0.019830442663398|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-12-30|2023-01-31|0.019503967231791|-125491228.98554|0.0017255604139676|0.0022122968642498|0.017291670367541|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-01-31|2023-02-28|-0.039281246889961|-38330224.502575|0.0014680703675968|-0.0015991156576851|-0.037682131232276|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-02-28|2023-03-31|0.039160885379287|0|0.0020870642712941|0.0020580656317639|0.037102819747524|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-03-31|2023-04-28|0.028015314295469|0|0.0012207527540741|-0.00016790427022422|0.028183218565693|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-04-28|2023-05-31|-0.032238557040568|236548206.60245|0.0014146821591813|-0.00033905135748851|-0.031899505683079|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-05-31|2023-06-30|0.027516638581118|38723995.00809|0.0012352657609437|0.00057944924982323|0.026937189331295|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-06-30|2023-07-31|0.015238212239221|0|0.00085343406052576|-0.00090986394190456|0.016148076181125|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-07-31|2023-08-31|-0.019769265010501|-68970662.86161|0.0015622832886414|-0.00037609170128036|-0.019393173309221|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-08-31|2023-09-29|-0.021920906381477|-183770440.19428|0.00094648687000983|-0.0003415389653567|-0.021579367416121|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-09-29|2023-10-31|-0.01506674746053|-178455013.92069|0.0015574487503599|0.0020793040317|-0.01714605149223|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-10-31|2023-11-30|0.05083602529875|-172856617.56583|0.0016847654912584|0.0012121521072164|0.049623873191533|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-11-30|2023-12-29|0.031972961860427|-99780500.82553|0.0017587024163965|-0.00018817329612393|0.032161135156551|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-12-29|2024-01-31|0.011080369226798|-70585005.121555|0.0010643064935229|-0.0018395725759197|0.012919941802718|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-01-31|2024-02-29|0.01625229672809|0|0.001195865885592|0.0015535527741612|0.014698743953929|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-02-29|2024-03-28|0.019729627853063|0|0.0012438496664597|0.0014899234409345|0.018239704412129|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-03-28|2024-04-30|-0.027771554405513|-51241302.43275|0.0014874565112217|-0.0020646410721313|-0.025706913333382|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-04-30|2024-05-31|0.021465133493967|0|0.0012028568413492|0.0030083685846205|0.018456764909346|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-05-31|2024-06-28|0.010481555504686|-94212779.066985|0.0011484967539014|-0.0013179837931337|0.01179953929782|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-06-28|2024-07-31|0.039437008625876|-10465619.5815|0.0016305150513572|-0.00055277250964815|0.039989781135524|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-07-31|2024-08-30|0.045045123626278|-32477206.399812|0.0027213888868645|-0.00062703200000121|0.045672155626279|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-08-30|2024-09-30|0.0085709129828324|-56876514.299188|0.0026577718060878|-0.0013210791384366|0.009891992121269|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-09-30|2024-10-31|-0.024936682959897|-34294508.204634|0.0015141729532645|0.00017318898309946|-0.025109871942997|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-10-31|2024-11-29|0.032473269024858|-67685026.66417|0.0013480069365933|0.0031823608613118|0.029290908163546|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-11-29|2024-12-31|-0.040333318244387|-157981038.79673|0.001551117888646|-0.0021059429667881|-0.038227375277599|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2017-12-29|2018-01-31|0.058571898650872|31250000.002026|0.0001161501327501|-0.00060986161885172|0.059181760269724|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-01-31|2018-02-28|-0.036990985390115|-464000.003606|9.700411995489E-5|1.8776303536771E-5|-0.037009761693652|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-02-28|2018-03-29|-0.0035506778566817|0|0.00011448261294179|-0.00027354523863009|-0.0032771326180516|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-03-29|2018-04-30|-0.00016196954972462|18696000.005902|0.00015149178260358|-0.00090951976309924|0.00074755021337462|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-04-30|2018-05-31|-0.015551595658513|0|0.00018650757153908|2.7503445315839E-5|-0.015579099103829|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-05-31|2018-06-29|-0.035313928227605|-34943999.999832|0.00024098062029335|-0.00036073746157621|-0.034953190766029|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-06-29|2018-07-31|0.025636613902271|-5367999.995095|0.00010723487927403|0.0002408319310374|0.025395781971234|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-07-31|2018-08-31|-0.0065425264217413|146290999.99766|0.00012534329264469|-0.00070490426897853|-0.0058376221527628|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-08-31|2018-09-28|0.00037993920972648|225243330.00447|0.00021268686667868|-0.00026207929192535|0.00064201850165183|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-09-28|2018-10-31|-0.068221293834663|0|0.0001322605143981|0.0008532690884902|-0.069074562923153|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-10-31|2018-11-30|0.036883456610309|0|0.00012109579732889|-0.00065595950383495|0.037539416114144|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-11-30|2018-12-31|-0.011124512171371|349043859.98956|0.00018184694530701|-0.00055274891577028|-0.0105717632556|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2018-12-31|2019-01-31|0.056504139438242|302621860.01945|6.5461890341289E-5|-0.00016177928821239|0.056665918726455|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-01-31|2019-02-28|0.0031724843031658|-29330700.004755|0.00011606040013131|-0.00048271439412839|0.0036551986972942|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-02-28|2019-03-29|0.0014661043778283|129916439.99375|9.1744272130565E-5|-0.00029498539320782|0.0017610897710361|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-03-29|2019-04-30|0.012822311667543|53629559.998161|8.2030029749363E-5|-0.00046963313045174|0.013291944797995|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-04-30|2019-05-31|-0.046637468871634|-115722940.00101|0.00062581521657785|0.00045584617807422|-0.047093315049708|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-05-31|2019-06-28|0.040090085158562|0|7.9228526091508E-5|0.00021655960004119|0.039873525558521|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-06-28|2019-07-31|-0.0052597814748829|41440190.003318|7.7984996524507E-5|-0.00019318728566241|-0.0050665941892205|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-07-31|2019-08-30|-0.027500273702649|-17196600.003408|8.0655274517358E-5|-0.00051274848547291|-0.026987525217176|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-08-30|2019-09-30|0.0038839050131926|0|0.00011864126898004|-3.8607636338832E-5|0.0039225126495315|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-09-30|2019-10-31|0.023977235293705|0|6.7196713801365E-5|-0.00022169176777705|0.024198927061482|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-10-31|2019-11-29|-0.021429109228052|23465960.002044|6.7581725731947E-5|-0.00042507525234526|-0.021004033975707|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-11-29|2019-12-31|0.043470933386076|0|0.00010067361660042|-0.00016946432906131|0.043640397715138|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2019-12-31|2020-01-31|-0.040403541715257|-87727179.995919|8.2751148755872E-5|-0.0003269721285354|-0.040076569586721|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-01-31|2020-02-28|-0.055731585726299|-176954549.98803|0.00029967732988326|7.8208841900578E-5|-0.0558097945682|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-02-28|2020-03-31|-0.11434996956329|-321544380.00866|0.00082631973594412|0.00179970897807|-0.11614967854136|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-03-31|2020-04-30|0.088635924894302|-132772430.00511|0.0014843333882901|-0.0053281614295164|0.093964086323818|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-04-30|2020-05-29|-0.001293915673333|-130459270.00794|0.010248375602731|0.0058118365016817|-0.0071057521750147|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-05-29|2020-06-30|0.032602800105633|-69359349.99877|0.0009280840716217|-0.002083059265604|0.034685859371237|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-06-30|2020-07-31|0.0507217313914|-21880159.995312|9.604030224022E-5|-0.0010177496842691|0.051739481075669|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-07-31|2020-08-31|0.017202268431002|-72785010.00107|0.00037476221187776|-0.00028353513134258|0.017485803562344|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-08-31|2020-09-30|-0.016861321172787|-117137820|0.00012707153445642|-0.00082057358378616|-0.016040747589001|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-09-30|2020-10-30|0.0018902629646593|-78959339.9963|0.0014219186822165|-0.00071749957852352|0.0026077625431828|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-10-30|2020-11-30|0.074372129137126|-178035400.00005|0.00023939747543746|-0.00065886558589677|0.075030994723023|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-11-30|2020-12-31|0.053749645829442|-90483439.999264|0.0001566427691229|-0.0012221779014804|0.054971823730923|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2020-12-31|2021-01-29|0.0073458080226055|-113322369.99545|0.00023346012402748|-0.00048610402730963|0.0078319120499151|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-01-29|2021-02-26|0.0096723581584063|0|0.0014999145433269|-0.0012134242922774|0.010885782450684|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-02-26|2021-03-31|0.009632511446509|-62692440.001872|0.0019863233267333|0.00041570004595195|0.009216811400557|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-03-31|2021-04-30|0.010811847540427|-133840289.98821|0.00010308463037478|-0.00015497844935926|0.010966825989787|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-04-30|2021-05-28|0.015982361695021|-100416690.00651|0.0040774284864662|-0.00091945041045563|0.016901812105477|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-05-28|2021-06-30|-0.00033535004638626|-89847280.003395|0.0030411667177137|-0.0026974795455384|0.0023621294991521|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-06-30|2021-07-30|-0.038868966461839|0|0.0033568312923251|0.00071890903347981|-0.039587875495319|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-07-30|2021-08-31|0.035707403334958|37609259.996348|0.0019695366135564|-0.0037140494934705|0.039421452828429|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-08-31|2021-09-30|-0.019711712106121|-25716200.004|0.0027605658400448|-0.0014438441625611|-0.01826786794356|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-09-30|2021-10-29|0.0074868971325216|-69882340.001169|0.0022462830615352|0.0020081817981482|0.0054787153343734|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-10-29|2021-11-30|-0.022575579112682|-12702920.001898|0.0022916883833473|-0.00070807057329302|-0.021867508539389|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-11-30|2021-12-31|0.031732878985974|74523540.003796|0.0035522860164411|-0.0018157926440548|0.033548671630028|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2021-12-31|2022-01-31|-0.010113558817868|0|0.0032452321776413|0.0098170001926215|-0.01993055901049|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-01-31|2022-02-28|-0.00530609686921|12322200.00124|0.0056393934213443|-0.009602385572782|0.004296288703572|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-02-28|2022-03-31|-0.011169610388351|53743440.002119|0.0066473407477886|-0.0038555611831571|-0.0073140492051943|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-03-31|2022-04-29|-0.035400196377312|0|0.0052864102271137|-0.0018618526433161|-0.033538343733996|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-04-29|2022-05-31|-0.012140530707853|2356020710.006|0.0067278923084695|0.0051036785002707|-0.017244209208124|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-05-31|2022-06-30|-0.050541101969557|38981869.993953|0.0048538162129641|0.0041714791405303|-0.054712581110087|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-06-30|2022-07-29|0.010570211149763|461984303.74663|0.0046613525869196|-0.00047833461491557|0.011048545764678|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-07-29|2022-08-31|-0.015052161931078|50160389.995236|0.0041413850461389|-0.007574047483836|-0.0074781144472424|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-08-31|2022-09-30|-0.075137158014269|841130970.09115|0.0071626938269072|0.00014818954351233|-0.075285347557781|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-09-30|2022-10-31|-0.012860601091312|1066290001.0685|0.0066881548809617|0.0033505231506831|-0.016211124241995|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-10-31|2022-11-30|0.094131184553564|71844482.381032|0.006521380772113|0.0064856946292169|0.087645489924347|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-11-30|2022-12-30|-0.019114296502134|143359713.59986|0.0044068225649888|-0.0070229811487003|-0.012091315353433|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2022-12-30|2023-01-31|0.036319076611707|-1921710891.2541|0.0037218577257311|0.0041897900615445|0.032129286550163|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-01-31|2023-02-28|-0.033353123285269|-1282686989.4371|0.0028365387320352|-0.0037122065287874|-0.029640916756482|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-02-28|2023-03-31|0.031015608264368|-526981626.45624|0.0042675759517882|0.0018797158867708|0.029135892377598|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-03-31|2023-04-28|0.021158529932411|-38954975.687512|0.0021903795276748|0.0010333767540681|0.020125153178343|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-04-28|2023-05-31|-0.019280644125075|-78205839.577914|0.0026211037868609|-0.003583482134318|-0.015697161990757|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-05-31|2023-06-30|0.014428910938843|-27601643.637123|0.0018995876843949|0.0014663697393187|0.012962541199524|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-06-30|2023-07-31|0.030828931723119|-27226642.911149|0.0022994698928727|-0.0023197942314345|0.033148725954553|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-07-31|2023-08-31|-0.041077411738794|0|0.0025991972421352|-0.002195115437783|-0.038882296301011|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-08-31|2023-09-29|-0.014974130400636|0|0.0016640849403181|-0.00050090362724877|-0.014473226773387|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-09-29|2023-10-31|-0.03247069635686|-156745455.75005|0.0028101363963886|0.0018568069905463|-0.034327503347406|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-10-31|2023-11-30|0.0536756510021|-16000218.284856|0.0029290284454505|-0.0034403839879036|0.057116034990003|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-11-30|2023-12-29|0.037077009317151|-44215124.035776|0.0027668069177535|-0.0028036422687116|0.039880651585863|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2023-12-29|2024-01-31|-0.022736309246049|0|0.0017829599620433|-0.0014798385593254|-0.021256470686724|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-01-31|2024-02-29|0.041796970542995|0|0.0019756637056974|0.00044481643727322|0.041352154105722|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-02-29|2024-03-28|-0.00088873456944745|-22571362.719906|0.0021606814427187|0.0024302866223052|-0.0033190211917526|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-03-28|2024-04-30|-0.0083680440835931|0|0.0024174827290608|-0.0039284482149551|-0.004439595868638|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-04-30|2024-05-31|0.0014502321030973|0|0.0023938983316164|0.0050783161385685|-0.0036280840354713|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-05-31|2024-06-28|0.030099112485565|0|0.0021467098481254|-0.005753559950369|0.035852672435934|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-06-28|2024-07-31|0.025578742275169|0|0.002761047537776|-0.00095200869913263|0.026530750974302|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-07-31|2024-08-30|0.027535422183076|0|0.0047559174680574|-0.0037687839638088|0.031304206146885|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-08-30|2024-09-30|0.042088605640442|-451279749.67431|0.0036737764803606|-0.0045254238390928|0.046614029479535|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-09-30|2024-10-31|-0.038658081775749|-24665261.476829|0.0025279635663015|0.0039457641608063|-0.042603845936555|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-10-31|2024-11-29|-0.012376443029078|-29601453.02216|0.0024711425891216|0.0048502156712906|-0.017226658700369|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0026|Distribution|0.0026|United States|USD|2024-11-29|2024-12-31|-0.0011656848284343|0|0.0030740231197895|-0.003148543212379|0.0019828583839447|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.| 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.032611674431351|149986000.0085|8.8145398149323E-5|0.00023662340772849|0.032375051023623|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.02614118895966|71289000.007921|0.00011458737418739|-9.9410112470963E-5|-0.026041778847189|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.0014988418040605|125040999.99427|0.00010961833505746|0.00027295591508567|-0.0017717977191462|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.013100436681223|44279999.999326|9.380545807206E-5|0.00025386134453766|0.012846575336685|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|-0.012257543103448|118160000.00452|0.00011801881508299|0.00012039221652754|-0.012377935319976|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|-0.0078298570140433|-7372999.99746|7.8615798010735E-5|-0.00030674640000844|-0.0075231106140348|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.022720897615708|0|8.1639381209955E-5|-8.4863437042095E-5|0.02280576105275|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|-0.0074053757542512|50572999.998983|0.00011542798446595|4.9379372808387E-5|-0.0074547551270596|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|0.0063000828958276|100829019.9978|0.0001152330389147|-0.00031990350726783|0.0066199864030954|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.061652204953594|219259890.0043|0.00010308792709762|-0.00050145871442565|-0.061150746239169|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.015829864438771|233987229.99844|8.0339225206458E-5|-0.0003217657317613|0.016151630170532|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.029628308603727|919762699.98973|8.0967542695389E-5|-0.00039882385010224|-0.029229484753625|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.044969429796639|339193349.99623|4.626139849527E-5|-6.1317514023944E-5|0.045030747310663|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.018159141787292|273489550.00871|5.4372540910084E-5|-9.6497326609113E-5|0.018255639113901|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.014652919293928|148617999.98154|3.1401128035613E-5|0.00052359125737766|0.01412932803655|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|-0.00085259792010624|107439470.00044|9.6087566693454E-5|0.0010940568717236|-0.0019466547918298|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.011205986920316|-114217609.99559|7.8297958072937E-5|-0.00014647781699263|-0.011059509103324|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.041601837653433|21301450.007369|8.6556869744144E-5|6.307123019839E-5|0.041538766423235|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|-0.0093143353959901|153002070.00796|3.9618773342609E-5|-0.00023292147662067|-0.0090814139193695|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.00080389094343141|64470470.010251|4.9630357554205E-5|-0.00045509731997125|-0.00034879362346016|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.01757455545116|428594690.00042|4.0216173445095E-5|0.00011499616748404|0.017459559283676|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.024831372913791|220573759.99946|2.6801717436798E-5|-0.00020538012586602|0.025036753039657|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0029177633862072|300225750.00865|4.7160363186575E-5|-0.00016863671332563|0.0030864000995328|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.015423943039|289236080.00804|2.5100375305704E-5|-4.3100740830485E-5|0.01546704377983|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.0027765594002631|52481800.00128|2.1524634779983E-5|-0.00015634024157589|0.002932899641839|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.081296473902383|148565880.0058|2.2971257408314E-5|-0.00014663340000772|-0.081149840502376|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.092658920823505|-614858949.99081|0.00011088087515247|-0.00018849244977262|-0.092470428373733|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.041434256555088|-324795460.0006|0.00061271874486938|-0.0011386681434868|0.042572924698575|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.019086257186044|-64507540.00103|0.0025834871183862|0.0022304036057957|0.016855853580249|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.011663451394372|-148848680.00336|0.00069434698319079|0.00020589263268893|0.011457558761683|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.013102907425638|-75034170.003468|3.9010128062451E-5|-8.71749708192E-5|0.013190082396457|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.036006414316323|7338109.998054|3.5242743809837E-5|-2.9349945242949E-5|0.036035764261566|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.015222660128424|-213605970.00762|2.6557486583384E-5|-0.00022296407622018|-0.014999696052203|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.040014910565956|-184652750.0141|0.00014740454929489|-2.3415863615318E-5|-0.039991494702341|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.097492853102594|-267008699.99242|0.0019831154914927|0.00033808333891867|0.097154769763676|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.025031236810544|-282249820.00564|3.9571082572854E-5|-0.0001231128234433|0.025154349633987|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.010708369514848|-437434380.01091|8.5518641777699E-5|-0.00015183521271611|-0.010556534302132|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|-0.017920501982849|-332101309.97772|2.9055857715838E-5|0.00015431080073065|-0.018074812783579|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.022625453355284|-500797319.99898|6.5198292309169E-5|0.00011325005829246|0.022512203296991|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.016075270508519|-393620579.99963|0.00035255392173095|0.00053246154756843|0.015542808960951|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.03063229933394|-360833139.9937|0.0036768468322299|-0.00064549166820231|0.031277791002142|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.003295392924225|-228586810.00279|0.0036410121487959|0.00034183233260801|0.002953560591617|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.022626063181465|-198989159.99895|0.0042201431883933|0.00063487015302952|0.021991193028436|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.016659117673702|-164792090.0072|0.0027021181485949|-0.0019476492012624|0.018606766874965|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.039931110242705|-46892619.995546|0.0035797706343207|-0.0025497549812171|-0.037381355261488|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.015410357276863|-68445159.999679|0.0034015407288503|0.0041754550379663|0.011234902238896|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-10-29|2021-11-30|-0.024759223666068|-131427779.99574|0.003364384254331|0.0013163103536744|-0.026075534019742|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-11-30|2021-12-31|0.037322933241071|-15356640.00015|0.0058793043735001|-0.003019927206388|0.040342860447459|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-31|2022-01-31|-0.05044525834355|-36003570.005298|0.0062169035446724|0.0076777784265381|-0.058123036770089|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-01-31|2022-02-28|-0.01146718570097|-102278279.99613|0.0070980241309514|-0.0080384140998047|-0.0034287716011658|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-02-28|2022-03-31|-0.00019273593512977|-461877839.99473|0.0061940493263682|-0.007440185596995|0.0072474496618652|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-03-31|2022-04-29|-0.049434509156722|-101235559.99984|0.0073514376595333|0.00089372463962403|-0.050328233796346|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-04-29|2022-05-31|-0.0084314497891773|-210845549.99598|0.007168155291337|0.0084438173272436|-0.016875267116421|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-05-31|2022-06-30|-0.052421110258267|-99057440.00662|0.0055771827115747|0.0023056571089154|-0.054726767367182|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-06-30|2022-07-29|0.03798822270085|-89792100.00058|0.0061054879276895|0.00084882855306597|0.037139394147784|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-07-29|2022-08-31|-0.054775160266982|-13049040.003188|0.005488313777513|-0.0083862541108721|-0.046388906156109|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-08-31|2022-09-30|-0.083657556863253|1507543314.0775|0.0082872863368249|2.864040339369E-5|-0.083686197266647|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-09-30|2022-10-31|0.026680162808563|167260880.97693|0.0097170108086619|0.0036743151604274|0.023005847648136|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-10-31|2022-11-30|0.10245702797092|0|0.007549551155897|0.019690006595066|0.08276702137585|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-11-30|2022-12-30|-0.00067872430380523|-127059279.16442|0.0055439352996866|-0.015815748545629|0.015137024241824|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2022-12-30|2023-01-31|0.045954649314107|-461362270.61234|0.0047763609050953|0.0030401451206141|0.042914504193493|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-01-31|2023-02-28|-0.030568458614279|19797686.63628|0.0047759408900623|-0.0067881107532007|-0.023780347861078|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-02-28|2023-03-31|0.042851774445497|0|0.0041379261318596|0.0055757071161694|0.037276067329327|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-03-31|2023-04-28|0.040389741801674|0|0.0034268067515118|-0.00030490531585327|0.040694647117527|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-04-28|2023-05-31|-0.041845866129988|-21016583.872273|0.0029581112099025|0.0038755274776232|-0.045721393607611|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-05-31|2023-06-30|0.021841084219951|0|0.0032317919043342|-0.0009056906392579|0.022746774859209|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-06-30|2023-07-31|0.019857216377155|123261966.60239|0.0023624769246146|-0.004199783155418|0.024056999532573|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-07-31|2023-08-31|-0.024263942722498|0|0.0046495027129456|-0.00046586949145478|-0.023798073231043|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-08-31|2023-09-29|-0.028415342107085|0|0.0027876883425417|-0.00092782425349817|-0.027487517853587|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-09-29|2023-10-31|-0.020302069903904|-121344079.81047|0.0034354794468675|0.006701496328216|-0.02700356623212|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-10-31|2023-11-30|0.05560695892705|-243530130.99547|0.004358175966216|-0.005490888141279|0.061097847068329|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-11-30|2023-12-29|0.039780300240476|0|0.0057734821564726|0.0012967829282796|0.038483517312196|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2023-12-29|2024-01-31|-0.0050201294381133|-20821899.523908|0.0039674030035559|-0.0087159690958215|0.0036958396577082|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-01-31|2024-02-29|0.0074878661985522|-235296880.88837|0.0041407881237032|0.0077152455899928|-0.00022737939144067|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-02-29|2024-03-28|0.019352770362734|-254662358.07024|0.0035919994670372|0.0019369045997146|0.017415865763019|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-03-28|2024-04-30|-0.02084456957507|-240173647.54256|0.004323278459545|-0.0037919457747398|-0.017052623800331|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-04-30|2024-05-31|0.033017267310504|-134582323.71016|0.0030054489561912|0.0075814413909019|0.025435825919602|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-05-31|2024-06-28|-0.014209777492769|-62707571.748008|0.0028344528589529|-0.0032273325424574|-0.010982444950311|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-06-28|2024-07-31|0.059891777613936|-186876618.67999|0.0039540033780966|-0.00088219450646244|0.060773972120399|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-07-31|2024-08-30|0.047359416118643|0|0.0052906455075065|0.00073118411305221|0.046628232005591|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-08-30|2024-09-30|-0.00026533808887823|-521952800.79914|0.0062885774179001|-0.0014759241443957|0.0012105860555175|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-09-30|2024-10-31|-0.039415537806871|-134714376.34513|0.0037671225360137|0.00038921874108279|-0.039804756547954|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-10-31|2024-11-29|0.0011356623079558|-102332090.18061|0.0027471492092851|0.0026458029086003|-0.0015101406006445|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2024-11-29|2024-12-31|-0.031844727663888|-29093991.359904|0.0052165401922067|-0.0037651025747679|-0.02807962508912|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. | 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2017-12-29|2018-01-31|0.014316885996719|34635845.002997|0.00011733468016765|0.00027969227376474|0.014037193722954|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-01-31|2018-02-28|-0.023676141148059|62717805.01668|0.00013973230956195|-0.00060883832095438|-0.023067302827105|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-02-28|2018-03-29|-0.002151314547573|54027314.990089|8.2076659725211E-5|-0.00099368093109568|-0.0011576336164774|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-03-29|2018-04-30|0.0021200744961561|15501869.993165|0.00014074456942019|-0.00019411316753022|0.0023141876636864|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-04-30|2018-05-31|-0.0015753003323103|29092180.000184|7.9867358243721E-5|-0.00017422587488876|-0.0014010744574215|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-05-31|2018-06-29|-0.00043030522331863|15361364.985147|7.756203988849E-5|-0.001019040750237|0.00058873552691837|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-06-29|2018-07-31|0.01857631584955|18522424.998403|4.8013966771818E-5|-0.00050011612274819|0.019076431972298|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-07-31|2018-08-31|0.0073097402368702|7810229.994415|0.00020024171475771|-0.0019061360235103|0.0092158762603805|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-08-31|2018-09-28|0.0077906969352142|4743570.000555|0.00015492128521876|0.00023865241789924|0.007552044517315|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-09-28|2018-10-31|0.0034788697300485|52265520.008991|4.1196201102818E-5|-0.00060098105734965|0.0040798507873982|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-10-31|2018-11-30|-0.0014898164445562|84477340.000012|0.00015323469602924|0.00043348548134578|-0.001923301925902|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-11-30|2018-12-31|-0.0028361337924869|78498214.986638|0.00022953176849521|0.00062423156478402|-0.0034603653572709|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-12-31|2019-01-31|0.018264753697303|4741814.9991|0.00016164351403367|-0.0010918464771153|0.019356600174418|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-01-31|2019-02-28|-0.0046687395953139|109297365.02045|0.00012668008790733|0.00043665215998063|-0.0051053917552945|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-02-28|2019-03-29|-0.006948748695747|41621945.012171|4.4979385042721E-5|-0.00024768049148868|-0.0067010682042583|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-03-29|2019-04-30|-0.012106613472842|3252639.994357|6.0255531784834E-5|-0.00026188665410806|-0.011844726818734|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-04-30|2019-05-31|0.010654847701715|-3239610.011002|5.3859430267522E-5|-0.00099703010858097|0.011651877810296|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-05-31|2019-06-28|-0.0098734018157258|-3185749.992008|6.4703961383107E-5|-0.00047423465332243|-0.0093991671624034|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-06-28|2019-07-31|0.011304400244934|-39551654.997157|0.00016333218167644|0.00045485264304426|0.01084954760189|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-07-31|2019-08-30|0.00035764705882353|-25277274.99652|7.7953842831905E-5|-0.00047190874716692|0.00082955580599045|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-08-30|2019-09-30|0.0046602940438557|-48236710.00484|5.2694333511821E-5|-0.00054243690422697|0.0052027309480827|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-09-30|2019-10-31|0.018489152489465|-8109000.003515|9.7807194144246E-5|-0.00066439512920801|0.019153547618673|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-10-31|2019-11-29|0.0062677573688292|0|7.2883309121113E-5|-0.0001444934716813|0.0064122508405105|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-11-29|2019-12-31|0.0093872404193495|21418589.988932|0.00015456471075984|4.2293885339979E-5|0.0093449465340095|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-12-31|2020-01-31|0.0042245021122511|38244999.990752|0.00014909382064127|-0.00062561106857967|0.0048501131808307|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-01-31|2020-02-28|-0.00390625|5008730.005362|0.00097433848153668|-0.00051414074793584|-0.0033921092520642|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-02-28|2020-03-31|-0.086274509803922|-139608499.99239|0.00024822356407588|0.00069819122746176|-0.086972701031383|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-03-31|2020-04-30|0.040937603169363|-50993000.001161|0.00019009218928388|-0.0008282467415612|0.041765849910924|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-04-30|2020-05-29|-0.0079289565493181|4592000.005776|0.00022478019798103|-0.00094050766850056|-0.0069884488808175|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-05-29|2020-06-30|0.0070332480818414|-31243499.99857|0.00018469123274789|-0.00030041954140127|0.0073336676232427|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-06-30|2020-07-31|0.02031746031746|-20503000.005195|0.00017988127112544|-0.00024262681655752|0.020560087134018|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-07-31|2020-08-31|0.0074673304293715|1610000.00492|0.00038850054481477|0.0010475801518981|0.0064197502774734|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-08-31|2020-09-30|0.040148239654107|-4850499.99693|0.00015618389788356|-0.00039377112676393|0.040542010780871|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-09-30|2020-10-30|0.01603325415677|13752500.011702|0.00013977131218762|-0.0012114730942312|0.017244727251001|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-10-30|2020-11-30|-0.0099357101110462|8639334.99848|0.0001684411210389|-0.0011875330650827|-0.0087481770459635|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-11-30|2020-12-31|0.0062536350537889|5095500.004636|0.00013608830770538|-0.0012567275498033|0.0075103626035923|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-12-31|2021-01-29|-0.004633241708778|-314500.007456|0.00014276449595644|-0.0005204356041281|-0.0041128061046499|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-01-29|2021-02-26|-0.013264998492614|164500.002564|0.00014706404555214|-0.00085213748820351|-0.01241286100441|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-02-26|2021-03-31|0.0067216620837152|0|0.00015067965485499|-0.00056539170825033|0.0072870537919656|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-03-31|2021-04-30|0.020030349013657|1676499.990547|0.00015148872401823|-0.00056025727692396|0.020590606290581|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-04-30|2021-05-28|-0.0026777744718834|80499.997855|0.00016742970073993|-0.00050776697633512|-0.0021700074955482|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-05-28|2021-06-30|-0.001491646778043|1588500.004408|0.00012684985664898|-0.00092196510423871|-0.00056968167380425|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-06-30|2021-07-30|-0.0059755004481625|188999.993322|0.00012586203760582|-0.00053591615515283|-0.0054395842930097|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-07-30|2021-08-31|-0.012623985572588|4946999.997796|0.00069181992204467|-0.0034200147565926|-0.0092039708159953|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-08-31|2021-09-30|0.00091324200913244|-6603999.998285|0.00015581703957011|-0.00075753096550924|0.0016707729746417|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-09-30|2021-10-29|-0.00030413625304138|-3293000.00478|0.00013286134448443|-0.00040015961021943|9.602335717805E-5|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-10-29|2021-11-30|-0.018311530270764|-16232184.007346|0.00017878492658362|-0.00061538614481456|-0.017696144125949|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-11-30|2021-12-31|-0.0010493335523319|-7976744.99928|0.00016133773232388|1.0127503246762E-5|-0.0010594610555786|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-12-31|2022-01-31|-0.019016114541556|3201294.504721|0.00019315204959588|-0.00060915382150775|-0.018406960720048|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-01-31|2022-02-28|0.010752888799216|-68216756.498265|0.00011732609195917|-0.0009852296582584|0.011738118457475|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-02-28|2022-03-31|0.0010828724372514|-19180105.996001|9.4218620897555E-5|-0.00014973396375844|0.0012326064010098|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-03-31|2022-04-29|-0.005889504592776|-3180745.999515|8.4730941068246E-5|-0.0004724379426248|-0.0054170666501512|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-04-29|2022-05-31|-0.0075843842922384|-6313243.994802|0.00019082869153096|-0.00045374892121481|-0.0071306353710236|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-05-31|2022-06-30|-0.018640496074601|-42034996.49656|0.00013338396878053|-0.00049424312949373|-0.018146252945108|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-06-30|2022-07-29|0.018172362733195|10977320.994433|7.7139143487521E-5|-0.0002893897421999|0.018461752475395|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-07-29|2022-08-31|0.0097435856788441|3147351.997076|0.00012463657631175|-0.00054227913172108|0.010285864810565|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-08-31|2022-09-30|-0.017788205062348|4762122.515796|8.849834594705E-5|-0.0004623277837478|-0.0173258772786|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-09-30|2022-10-31|0.012196965943184|1568901.496864|0.00076170067108778|-0.00057765972918817|0.012774625672372|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-10-31|2022-11-30|-0.0037640040817242|-39191222.998399|9.264387828829E-5|-0.00088076154280721|-0.002883242538917|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-11-30|2022-12-30|0.0066209293648124|-11066585.505437|8.3527905590222E-5|-0.00022849996525863|0.006849429330071|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2022-12-30|2023-01-31|-0.0037294395825749|-7929279.501309|5.2088991304097E-5|-0.00053444112208375|-0.0031949984604911|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-01-31|2023-02-28|-0.0079963735611364|-18928120.493082|0.0047075223730273|-0.00088777911531449|-0.0071085944458219|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-02-28|2023-03-31|0.007533766838807|-17078160.002823|0.00017990027505777|-0.0017748235706594|0.0093085904094664|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-03-31|2023-04-28|0.0038396093339828|-6332199.996601|0.00039784718376645|-0.00093036814304335|0.0047699774770261|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-04-28|2023-05-31|-0.020391188183697|-4679190.00442|0.00015457487844234|-0.00053657954976932|-0.019854608633928|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-05-31|2023-06-30|0.0026598481924611|21786115.00087|7.7233469423011E-5|-0.00069453071060097|0.0033543789030621|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-06-30|2023-07-31|-0.0014049854529474|4703985.001627|7.0539388553641E-5|-0.00046568207614128|-0.00093930337680614|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-07-31|2023-08-31|0.012177611312233|-9421450.000599|7.3641701588E-5|-0.0008498872176316|0.013027498529865|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-08-31|2023-09-29|0.0047000952078705|-4746150.0009|6.8607988177336E-5|-0.00055611933635018|0.0052562145442207|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-09-29|2023-10-31|-0.0067976284110544|-9470870.002625|9.6837191875051E-5|-0.00078039408401458|-0.0060172343270398|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-10-31|2023-11-30|-0.0075279315839187|-28107310.008948|9.7599788923094E-5|-0.001566255066423|-0.0059616765174958|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-11-30|2023-12-29|0.021145800303916|-74221379.995418|0.00011447860002438|-0.00080535472342005|0.021951155027336|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2023-12-29|2024-01-31|-0.0082282440590554|-33040224.998437|5.9393684676697E-5|-0.00094558681847254|-0.0072826572405828|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-01-31|2024-02-29|0.0044284341978866|-20337910.011739|6.9506892358094E-5|-0.00051006600957016|0.0049385002074568|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-02-29|2024-03-28|0.0049349183730071|-11028799.999948|0.00010702714290612|-0.00075933878030107|0.0056942571533082|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-03-28|2024-04-30|-0.017533174085036|-17009544.998522|0.00014179537981769|-0.00096173388092125|-0.016571440204115|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-04-30|2024-05-31|0.0081852349340015|-10888950.001872|0.00096316753953182|0.00049095806561546|0.007694276868386|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-05-31|2024-06-28|0.010940337369771|-3121199.994365|0.00018602422424404|-0.0013863380159081|0.012326675385679|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-06-28|2024-07-31|0.019267871568643|-4800900.005055|8.8941924258935E-5|-0.00081719267596551|0.020085064244608|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-07-31|2024-08-30|0.017449034459823|1631184.200133|0.00015480285556244|-0.00083615239043863|0.018285186850261|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-08-30|2024-09-30|0.0069313977962493|3287645.001633|0.00010027970042867|-0.00054736408283774|0.007478761879087|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-09-30|2024-10-31|-0.003707299314362|-46126745.000788|0.00014355276260991|-0.00087567221786877|-0.0028316270964932|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-10-31|2024-11-29|-2.7405769828074E-5|-3284760.004529|0.00024484433018845|0.00016315857286106|-0.00019056434268914|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2024-11-29|2024-12-31|0.0064648937692797|0|0.00012704907077116|-0.00081423636559304|0.0072791301348727|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2017-12-29|2018-01-31|0.044777271674516|1542538.523029|0.0094346579009903|-0.038926846479287|0.083704118153802|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-01-31|2018-02-28|-0.023054755043228|20935189.959822|0.012405619953194|0.019023032932908|-0.042077787976136|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-02-28|2018-03-29|-0.031086907193102|1060652.791726|0.011868320075191|-0.0051478793077914|-0.02593902788531|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-03-29|2018-04-30|0.017252146760343|1448330.852572|0.0088829907029281|0.025784742329366|-0.0085325955690226|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-04-30|2018-05-31|-0.020566341800322|5180097.697067|0.010837907148446|0.010611129276693|-0.031177471077016|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-05-31|2018-06-29|-0.031889054297579|1325024.535567|0.010174355424519|0.012425246699527|-0.044314300997106|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-06-29|2018-07-31|0.038119132405309|8806466.65262|0.011381625954391|0.0099474906142642|0.028171641791045|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-07-31|2018-08-31|-0.020269743509784|364806.68873|0.013459818289768|0.014541752379556|-0.03481149588934|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-08-31|2018-09-28|0.0023872045834328|1803845.741328|0.010978820642906|0.013546681461864|-0.011159476878432|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-09-28|2018-10-31|-0.084067635151226|144099.127012|0.020747877628073|-0.0059569551988057|-0.078110679952421|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-10-31|2018-11-30|0.013291902595078|1148697.414443|0.010401664983855|-0.029154517194567|0.042446419789645|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-11-30|2018-12-31|-0.010281665802661|1376769.685242|0.013365543881331|0.015989537833407|-0.026271203636069|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2018-12-31|2019-01-31|0.05918812745526|246702.821295|0.012118531419711|-0.019897292716966|0.079085420172226|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-01-31|2019-02-28|0.010632160224182|54158.892992|0.006992289872221|-0.0022722802937337|0.012904440517916|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-02-28|2019-03-29|0.010601859403034|1361717.219269|0.0094763344749475|-0.007218941222291|0.017820800625325|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-03-29|2019-04-30|0.050758553905746|-193272.707501|0.007801397487113|0.030753871161658|0.020004682744088|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-04-30|2019-05-31|-0.043775439674372|496827.176679|0.014865716123578|0.01842213449169|-0.062197574166062|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-05-31|2019-06-28|0.024897598586459|1021945.526051|0.0097626634765263|-0.029245366254882|0.054142964841341|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-06-28|2019-07-31|0.0034480056421911|-325215.924053|0.0075898432665537|0.0077715216684571|-0.004323516026266|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-07-31|2019-08-30|-0.0060913705583756|-1256877.041712|0.012999766907571|0.037811933033458|-0.043903303591834|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-08-30|2019-09-30|0.012728844189518|-1356879.551984|0.010618985607507|0.00041604844338444|0.012312795746134|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-09-30|2019-10-31|0.038947940103965|-18477.588709|0.0064601350961015|-0.0021673581409731|0.041115298244938|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-10-31|2019-11-29|0.0010745544316123|477616.290664|0.010168605835301|-8.7235187265217E-5|0.0011617896188775|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-11-29|2019-12-31|0.0076334439388232|323324.999364|0.0068605159376611|-0.060920442615313|0.068553886554136|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2019-12-31|2020-01-31|-0.0054409277230984|351151.944982|0.014924928264268|0.037401689908054|-0.042842617631152|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-01-31|2020-02-28|-0.025309739090557|-2474282.042052|0.013672462206646|0.02457657471949|-0.049886313810047|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-02-28|2020-03-31|-0.13413496401995|-6320436.20031|0.069038518095268|0.032174084589143|-0.1663090486091|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-03-31|2020-04-30|0.080865510571113|750832.778239|0.023315136763556|-0.01529327411881|0.096158784689923|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-04-30|2020-05-29|-0.022633483597463|1815172.07378|0.015327052009421|-0.033030139175058|0.010396655577595|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-05-29|2020-06-30|0.055598438711711|716429.902538|0.019425829070535|-0.018871619718405|0.074470058430116|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-06-30|2020-07-31|0.04756115186346|146061.763344|0.018177632327195|-0.041154674560429|0.088715826423889|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-07-31|2020-08-31|0.026963317109608|869798.003992|0.0081805050703828|0.004583113525075|0.022380203584532|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-08-31|2020-09-30|-0.027201255991496|1487508.492512|0.013843446321773|-0.0061209154662324|-0.021080340525264|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-09-30|2020-10-30|0.035942224936853|976889.595091|0.012119047499627|0.013589340715023|0.02235288422183|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-10-30|2020-11-30|0.031547244760166|2062950.882193|0.011850963113398|-0.052586066762102|0.084133311522269|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-11-30|2020-12-31|0.010891098495789|2314496.709455|0.012581794179014|-0.049202134563034|0.060093233058822|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2020-12-31|2021-01-29|0.055662324720621|1973928.031956|0.012786340638324|0.025419905926422|0.030242418794199|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-01-29|2021-02-26|-0.030454519587351|1543275.495592|0.017372562144216|-0.045571770996186|0.015117251408835|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-02-26|2021-03-31|0.035902146705313|3817467.741899|0.020719667868648|0.049923951238134|-0.014021804532821|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-03-31|2021-04-30|0.00010173556342339|1712520.234127|0.0088871048085446|-0.028402439987717|0.02850417555114|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-04-30|2021-05-31|-0.0011646686792228|140737.999897|0.0066648944235122|-0.026392471179753|0.02522780250053|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-05-31|2021-06-30|0.05540050637718|875714.85712|0.011003282141924|0.053006291076938|0.0023942153002416|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-06-30|2021-07-30|-0.062113926955974|2253525.771513|0.010381936278151|-0.00044259785205514|-0.061671329103918|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-07-30|2021-08-31|0.0016205944879591|1113736.455766|0.009909165893988|-0.029463560174664|0.031084154662623|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-08-31|2021-09-30|-0.010625846357397|536472.439915|0.01281486121568|0.022338063844364|-0.032963910201762|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-09-30|2021-10-29|-0.017270314087605|334141.031012|0.010204094348849|-0.028256943532212|0.010986629444608|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-10-29|2021-11-30|0.014848381090854|2856346.323895|0.010349338468321|0.047370153710944|-0.03252177262009|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-11-30|2021-12-31|0.011445842938177|1342688.1104|0.013172516711913|-0.0059644019168624|0.01741024485504|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2021-12-31|2022-01-31|0.010565222435809|-9854.364642|0.009888494024115|0.020752882079389|-0.01018765964358|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-01-31|2022-02-28|-0.023379983760656|765041.495632|0.013918753552853|0.0037012674513247|-0.027081251211981|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-02-28|2022-03-31|-0.06455011219779|2947293.458139|0.018896458904608|-0.046316653398431|-0.018233458799359|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-03-31|2022-04-29|-0.00079722042580926|1640912.048434|0.015239124551836|0.053720479086561|-0.05451769951237|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-04-29|2022-05-31|-0.030211212298507|539032.324722|0.012666834077059|-0.030124497429384|-8.6714869122672E-5|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-05-31|2022-06-30|0.030563101807698|-88036.775715|0.018519192612925|0.084124501259282|-0.053561399451584|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-06-30|2022-07-29|-0.01780046797401|372519.754546|0.011764929922247|-0.011508525325809|-0.0062919426482009|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-07-29|2022-08-31|0.011597512996152|310573.80283|0.0091798205994232|-9.1254897060093E-5|0.011688767893212|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-08-31|2022-09-30|-0.0292932994144|-28791.323322|0.013728967308322|0.074803019193946|-0.10409631860835|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-09-30|2022-10-31|-0.048744925137833|49808.331006|0.011444120375364|-0.010453690846249|-0.038291234291583|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-10-31|2022-11-30|0.035693548491383|1720255.061616|0.012981903229215|-0.098921642376767|0.13461519086815|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-11-30|2022-12-30|-0.0060638899101611|94766.225547|0.014219989374037|0.0025270609549278|-0.0085909508650889|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2022-12-30|2023-01-31|0.041838248344107|-191222.154513|0.0091615799286708|-0.027672996517113|0.069511244861219|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-01-31|2023-02-28|-0.010776929557598|-14750117.761342|0.010529424784488|0.046834533276957|-0.057611462834556|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-02-28|2023-03-31|0.0058399649101694|-468517.61552|0.011820028238549|-0.016749064925656|0.022589029835825|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-03-31|2023-04-28|-0.0069284064665127|1708910.143295|0.011517395389216|0.0020788019071931|-0.0090072083737058|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-04-28|2023-05-31|0.014996566029039|-196093.258731|0.010775626880306|0.034959210059976|-0.019962644030937|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-05-31|2023-06-30|0.023255813953488|-15604.176529|0.0089971602072664|-0.017200872830422|0.04045668678391|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-06-30|2023-07-31|0.04780303030303|249537.001267|0.009785303373185|-0.011276972792865|0.059080003095895|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-07-31|2023-08-31|-0.017496927192539|-903758.905237|0.0073607551077167|0.034324790508208|-0.051821717700746|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-08-31|2023-09-29|-0.035984987857826|-1037222.035964|0.009860449429921|-0.017024800825087|-0.018960187032739|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-09-29|2023-10-31|-0.0070992366412214|1031595.961035|0.010996089000809|0.030419203960401|-0.037518440601622|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-10-31|2023-11-30|0.019414334236399|-1394781.744264|0.0073677270883177|-0.051718181023126|0.071132515259525|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-11-30|2023-12-29|-0.015267175572519|-240311.701955|0.010299183856269|-0.050884692634042|0.035617517061523|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2023-12-29|2024-01-31|0.011317829457364|-550840.90034|0.013168350529247|0.046826399998251|-0.035508570540886|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-01-31|2024-02-29|0.034799938678522|-239696.584061|0.0096656068328792|-0.0060425110207543|0.040842449699276|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-02-29|2024-03-28|0.022222222222222|872703.547556|0.0096657273844845|0.0082830528712916|0.013939169350931|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-03-28|2024-04-30|0.036666666666667|-1596750.347513|0.0090744909559527|0.018043428785627|0.01862323788104|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-04-30|2024-05-31|-0.00771882884503|148701.94035|0.006215675294318|-0.017335312894441|0.0096164840494111|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-05-31|2024-06-27|0.013952164009112|633952.551543|0.0085173111647075|-0.01190835632549|0.025860520334601|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-06-27|2024-07-31|0.02499297950014|-817249.265156|0.0088124081259662|0.015441724779712|0.0095512547204287|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-07-31|2024-08-30|-0.033561643835616|301007.623108|0.010862212632392|-0.052841650773855|0.019280006938238|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-08-30|2024-09-30|0.06472856130404|-260804.530538|0.012315801124167|-0.014132746083774|0.078861307387814|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-09-30|2024-10-31|0.046724304096308|425820.986406|0.016338024730511|0.085815334762192|-0.039091030665885|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-10-31|2024-11-28|-0.015970259235256|493138.072256|0.0084945828084571|0.016100169381544|-0.0320704286168|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0341|EMF|11002|Smart Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|Smart|0.0059|Distribution|0.0059|New Zealand|NZD|2024-11-28|2024-12-31|0.041257127701896|148019.281243|0.013920470193142|0.034554576455767|0.0067025512461289|The Smart Emerging Markets ETF’s investment objective is to track the return (before tax fees and other expenses) of the FTSE Emerging Markets All Cap China A Inclusion Index.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2017-12-29|2018-01-31|-0.0026318287148824|5104761.485964|4.8322763819432E-5|4.48342513916E-5|-0.002676662966274|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-01-31|2018-02-28|0.0028547289617652|0|1.9966880369876E-5|-7.7308662996373E-5|0.0029320376247615|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-02-28|2018-03-29|0.0080411331254262|-81983.488631|4.4314063556994E-5|-0.00038182726496216|0.0084229603903883|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-03-29|2018-04-30|-0.0034196952582067|22846137.979182|4.4002531731711E-5|4.729599726771E-5|-0.0034669912554744|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-04-30|2018-05-31|0.0066530755818132|9564200.995573|9.1219665281546E-6|-0.00020679468079895|0.0068598702626121|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-05-31|2018-06-29|0.004519102153689|8344817.835868|2.5309600336097E-5|-0.00025287223011857|0.0047719743838076|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-06-29|2018-07-31|0.0015259317747486|11807611.278953|2.7896745192369E-5|-6.9163460280846E-5|0.0015950952350295|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-07-31|2018-08-31|0.0079948772694794|11759780.781591|7.3945713799933E-6|-0.00011634750171845|0.0081112247711979|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-08-31|2018-09-28|-0.0046200906879091|5747721.26191|4.5801514220811E-5|-0.00037115549377957|-0.0042489351941296|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-09-28|2018-10-31|0.0048715585678684|7991003.06249|7.4859016476823E-6|2.7720454128791E-5|0.0048438381137396|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-10-31|2018-11-30|0.0022575351914032|16402499.800314|9.328261087295E-6|-0.00017096841981495|0.0024285036112181|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-11-30|2018-12-31|0.014848967089356|-6984911.952428|8.0795818934867E-6|-0.00018451845620613|0.015033485545562|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-12-31|2019-01-31|0.0062821979362307|8230769.702517|6.6930252628096E-6|-0.00011763064527812|0.0063998285815089|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-01-31|2019-02-28|0.0092541687041678|7014129.940122|1.094616680934E-5|-0.00012046687561204|0.0093746355797798|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-02-28|2019-03-29|0.017940795920937|14025634.637205|4.4004898033472E-5|-0.00027516129092975|0.018215957211867|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-03-29|2019-04-30|0.0029050528401961|20934571.872811|6.1873138009219E-5|6.1673566453993E-5|0.0028433792737421|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-04-30|2019-05-31|0.016898876404494|25804297.964729|3.3590799580781E-5|-0.00011076518000605|0.0170096415845|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-05-31|2019-06-28|0.010076902678335|28545990.59635|5.4854865571167E-5|-0.0003279195355666|0.010404822213901|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-06-28|2019-07-31|0.0095822330966682|40682708.709783|5.0144856514307E-5|9.018997919265E-5|0.0094920431174756|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-07-31|2019-08-30|0.014821272885789|32948108.376895|4.9061575662592E-5|-0.00029681500735279|0.015118087893142|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-08-30|2019-09-30|-0.0048969072164948|24817268.376349|5.1655164177063E-5|-2.2420838805998E-5|-0.0048744863776888|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-09-30|2019-10-31|-0.0051211326581808|29551408.77743|3.2474435373375E-5|-0.00022109725120215|-0.0049000354069787|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-10-31|2019-11-29|0.0080244221543829|18792662.334033|4.5042141030745E-5|-0.00019520520865164|0.0082196273630345|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-11-29|2019-12-31|-0.016526780306308|30728311.513136|3.9594323069746E-5|-9.5598715865448E-5|-0.016431181590442|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-12-31|2020-01-31|0.023139676564501|28469787.706246|3.2536482640453E-5|-0.00013990197286478|0.023279578537366|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-01-31|2020-02-28|0.0084635978927368|2229325.989945|3.7982059504274E-5|-0.00013334273105072|0.0085969406237875|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-02-28|2020-03-31|-0.0022265992977649|-39568245.275704|5.9851857056009E-5|-8.8363164310463E-5|-0.0021382361334544|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-03-31|2020-04-30|-0.00090985552964034|12278414.103537|3.5022973997263E-5|-0.00021719279521809|-0.00069266273442226|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-04-30|2020-05-29|0.0026754120997671|72010917.932208|6.2378242138324E-5|-0.00017842121201269|0.0028538333117798|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-05-29|2020-06-30|0.0030986400413152|29264900.293616|5.4631576121874E-5|4.6995896958526E-6|0.0030939404516193|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-06-30|2020-07-31|0.0036313802662556|23283605.759077|4.0262250470912E-5|-8.9311303165628E-5|0.0037206915694212|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-07-31|2020-08-31|-0.004305519676225|49927654.480002|4.2094284574112E-5|-8.5235056979918E-5|-0.004220284619245|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-08-31|2020-09-30|0.01063737784312|50453081.233033|3.212091201204E-5|-0.00011752037389656|0.010754898217017|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-09-30|2020-10-30|0.0026285888355619|47697274.504441|3.6485849678736E-5|-0.00015724558224443|0.0027858344178064|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-10-30|2020-11-30|-0.0012849066301182|45166232.335837|2.9096578587689E-5|-0.00019756227522827|-0.0010873443548899|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-11-30|2020-12-31|-0.0028304314263659|53927241.778937|2.8743399705305E-5|-0.00010918465231253|-0.0027212467740534|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-12-31|2021-01-29|-0.0044535358493716|19845550.760256|4.5777993829525E-5|-0.00026072188072737|-0.0041928139686442|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-01-29|2021-02-26|-0.036141445657826|27477675.832059|6.1697014247201E-5|-0.00033256117522298|-0.035808884482603|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-02-26|2021-03-31|0.0079129574678535|45231638.590487|4.9007563663533E-5|-9.0634064329838E-5|0.0080035915321834|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-03-31|2021-04-30|0.0055073046885524|-14508145.641309|3.3289906787724E-5|-0.00011432277100881|0.0056216274595612|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-04-30|2021-05-31|0.0024917682655513|64671039.752568|4.1004763228625E-5|-0.00015832426899536|0.0026500925345467|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-05-31|2021-06-30|0.0068353306702175|17308235.09658|4.2589558110479E-5|-4.6044383736794E-5|0.0068813750539543|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-06-30|2021-07-30|0.017399954765579|14786600.370563|3.9649083895162E-5|-0.00020671045129559|0.017606665216875|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-07-30|2021-08-31|0.0009594417793284|-30978254.008715|4.4415994652878E-5|4.7197040985221E-5|0.00091224473834317|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-08-31|2021-09-30|-0.015336354130359|16498605.472138|4.5888544427612E-5|-0.00018716946337611|-0.015149184666983|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-09-30|2021-10-29|-0.036001520846442|39959632.546575|6.9063304417571E-5|-0.00045245242433025|-0.035549068422112|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-10-29|2021-11-30|0.02090816984434|58936326.434608|5.1940068501703E-5|9.5650362637839E-5|0.020812519481702|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-11-30|2021-12-31|0.00072176109707679|-29512278.26404|3.3706496828178E-5|-0.0001934620890238|0.00091522318610059|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-12-31|2022-01-31|-0.010265677582852|-34653774.611864|2.7673502622797E-5|-6.7019300351377E-5|-0.010198658282501|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-01-31|2022-02-28|-0.012335526315789|-11698925.410648|3.2316081951536E-5|-0.00023513215236328|-0.012100394163426|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-02-28|2022-03-31|-0.03774632250902|-7979934.067138|4.4453914444545E-5|-0.00027149552625338|-0.037474826982767|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-03-31|2022-04-29|-0.015141664907289|161756.260834|4.5151651573494E-5|-0.00026528512119728|-0.014876379786092|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-04-29|2022-05-31|-0.009011656381624|55124766.07868|6.2343464825431E-5|-0.00015355679144729|-0.0088580995901767|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-05-31|2022-06-30|-0.014873858674281|11524765.374966|4.1904415122977E-5|-7.6412060602449E-5|-0.014797446613679|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-06-30|2022-07-29|0.033249749959302|10555912.336169|3.2632719753992E-5|-0.00031633829546542|0.033566088254767|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-07-29|2022-08-31|-0.025470504007751|-9137917.366347|8.2666339528036E-6|-3.2192163800938E-5|-0.02543831184395|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-08-31|2022-09-30|-0.01370034426628|20587710.168464|8.9654729975753E-6|-7.5613398619413E-5|-0.01362473086766|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-09-30|2022-10-31|0.0091282967504691|5465894.560505|1.2375703034865E-5|-0.00013907561099358|0.0092673723614627|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-10-31|2022-11-30|0.015409672654254|-1672703.490753|1.0346888824034E-5|-7.6577663376437E-5|0.015486250317631|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-11-30|2022-12-30|-0.020821356536198|1045657.769091|2.2953353351653E-5|-0.00022605952021912|-0.020595297015978|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2022-12-30|2023-01-31|0.02761988951905|1122339.733716|1.6671672473388E-5|6.7079273421393E-5|0.027552810245628|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-01-31|2023-02-28|-0.013295154057689|-49693159.339635|9.942457072546E-6|-6.2359351603091E-5|-0.013232794706086|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-02-28|2023-03-31|0.031451851012006|20904407.239032|1.1315832879317E-5|-0.00012807947282914|0.031579930484835|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-03-31|2023-04-28|0.0016663245250399|31063398.246482|0.00013883773799323|-0.0002632595457311|0.001929584070771|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-04-28|2023-05-31|-0.011962277790569|86556946.045612|3.2624036021983E-5|9.0082346594303E-5|-0.012052360137163|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-05-31|2023-06-30|-0.019632372460259|12101945.250418|8.9705956173552E-6|-9.1024934177148E-5|-0.019541347526082|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-06-30|2023-07-31|0.0051118832616913|96069507.173755|9.6231597589929E-6|-7.8884623601834E-5|0.0051907678852931|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-07-31|2023-08-31|0.0073168421564671|-2010781.906731|5.0251747179515E-6|-7.8839337074438E-5|0.0073956814935416|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-08-31|2023-09-29|-0.015417117338134|14382725.296694||-0.015417117338134|0|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-09-29|2023-10-31|-0.018468499803854|58477156.78557||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-10-31|2023-11-30|0.029714934645023|37647267.01269||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-11-30|2023-12-29|0.026648758319082|14222450.758056||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2023-12-29|2024-01-31|0.0021428025660504|15779158.524461||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-01-31|2024-02-29|-0.0030877835815075|24680969.503124||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-02-29|2024-03-28|0.010896123424339|11019471.90404||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-03-28|2024-04-30|-0.019722292725193|-16173373.990439||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-04-30|2024-05-31|0.0039242594387838|30500490.955136||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-05-31|2024-06-28|0.0074655781720333|1976935.765209||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-06-28|2024-07-31|0.0149279866447|16736656.074612||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-07-31|2024-08-30|0.011940409387848|53229552.759264||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-08-30|2024-09-30|0.0030715023346951|36473948.348488||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-09-30|2024-10-31|-0.018807488523706|75611569.264373||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-10-31|2024-11-29|0.011188988405659|57094822.600865||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2024-11-29|2024-12-31|0.0050609634188251|46957472.70415||||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.| 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.033222963121575|-6245949.995227|0.0027021858343438|0.0029312481836551|-0.03615421130523|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.028496078955576|0|1.5411413900472E-5|-0.00020718035103762|0.028703259306614|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.021133400086537|0|2.0287305389437E-5|-0.00031481290043051|-0.020818587186107|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.11423037648156|19900674.999192|3.2978627982715E-5|-0.00059763651465857|0.11482801299621|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|0.0073264281939101|60317884.994959|3.5073989418329E-5|-0.0005069325147644|0.0078333607086745|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|-0.010677127242792|80448124.997334|3.2713382166089E-5|-0.00036701321120709|-0.010310114031585|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|0.0072159215249422|98090824.990509|1.4173176606007E-5|-0.00026248343835968|0.0074784049633019|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|0.030990060178512|93769945.004744|1.1177940183166E-5|-0.00033858984583445|0.031328650024346|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|-0.017596179054485|212433369.99319|1.0064359564718E-5|-0.00036106592390232|-0.017235113130582|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.034581835727663|49309594.989081|1.3806530646883E-5|-0.00024756097747599|-0.034334274750187|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.019804908732355|58939827.693332|1.2505961778526E-5|-0.00030403401587036|0.020108942748225|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.009565285423036|152750776.91705|9.4125049051061E-6|-0.00037626904462762|-0.0091890163784084|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.080464720400234|11104041.523282|8.6597646923114E-6|-0.00031925302053278|-0.080145467379701|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.097720403509647|120092654.45308|1.1738174067688E-5|-0.00042319925519964|0.098143602764847|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.055971155388642|30807540.626623|1.2779683237135E-5|-0.00035185604141196|0.056323011430054|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.020156707999083|80990730.098807|1.0331128211741E-5|-0.00033555159606069|-0.019821156403022|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|-0.022561368189275|31368430.337267|1.1414026042789E-5|-0.00029643040025265|-0.022264937789023|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.024534256878348|-78425970.49912|1.0153846230563E-5|-0.00029797469865583|-0.024236282179692|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.035649331877663|-19441614.976874|1.0117548726147E-5|-0.00035012020658405|0.035999452084247|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|0.038976275902088|0|9.751502890722E-6|-0.0003338080654231|0.039310083967511|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.058710914217992|30868431.676079|1.0507261572323E-5|-0.00033468501272704|-0.058376229205265|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.033281302604696|-79768195.027794|1.2181009668309E-5|-0.00035729982719518|0.033638602431892|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.01995572415926|40238446.283678|8.6974058400523E-6|-0.00034293591574004|0.020298660075|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|-0.038619510995394|-50000370.193022|9.8420102047643E-6|-0.00032905324503214|-0.038290457750362|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.041058656456445|-173727604.42454|1.2328370485842E-5|-0.000332282617909|-0.040726373838536|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.016382492060064|-17912786.139445|1.0048358844669E-5|-0.00033580567707222|-0.016046686382992|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.037767042309765|-56201036.592907|1.3247075130067E-5|-0.00035819941746889|0.038125241727234|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.015229943912953|-95149490.5194|1.141158453728E-5|-0.00028505742069056|0.015515001333643|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|0.0089452275503968|-28940455.965928|1.4802634625932E-5|-0.00035694434025112|0.0093021718906479|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.01061933068786|-9775429.63697|1.0540885871562E-5|-0.00031296596747658|0.010932296655337|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.042239900605681|29975581.546819|1.6290225201462E-5|-0.00034046383268119|0.042580364438362|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.011184067722503|-55140868.828276|1.3321982331804E-5|-0.00035368530598521|-0.010830382416518|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|7.8095445637538E-5|-23439187.37613|1.0607083875968E-5|-0.00030275908564575|0.00038085453128329|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|-0.011326786353312|-19960782.661962|1.077385416668E-5|-0.00023952660074877|-0.011087259752563|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.033494131090606|3428578.964491|1.0808217874857E-5|-0.00040264274587347|0.03389677383648|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.042149639817819|17116126.85081|1.255890886228E-5|-0.00031707444956429|0.042466714267383|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.0040514840437748|51378063.018189|1.5291212260949E-5|-0.00029442460983175|0.0043459086536066|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.032007125412081|-10265372.297989|9.9521490387166E-6|-0.00032114906190072|-0.03168597635018|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.038012863956102|-3317078.611491|1.243494165917E-5|-0.00033408253676591|0.038346946492867|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.067290932755735|3689674.421704|1.3081509203231E-5|-0.0002434795090285|-0.067047453246707|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.01307841358977|57288400.000299||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.020586432327069|-67972230.006254||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.011096011231467|-20359295.011979||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.0085823473192714|87744709.980106||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|-0.0029396133410143|-13062129.996588||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|-7.7220182502947E-5|-1441415.010948||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.011841046641183|-83710369.990451||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0050926145271529|-8696519.996106||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.0058631880625913|10188349.994028||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.020488452994739|-7114144.98755||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|-0.019305598993573|-197394000.00083||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.01932877172395|-75103054.994221||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.047004539703803|60942889.995829||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.018630324649351|42547989.99008||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.010488828649287|31542669.995758||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.014610708429321|10197995.016984||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.013802669048329|73245804.991237||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.028941313896653|73351424.980465||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.010849900296413|8827039.99647||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|0.0021375258355961|-29881560.004454||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0027536685825246|55542399.997152||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0063490797997423|67323799.995461||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0031035344809487|-1467194.993241||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.024055875037383|122179114.99292||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.0070754716981132|462209999.98041||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0086286815096213|54547000.003112||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.13391172690531|-141080499.99374||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.059626366406344|119676999.98927||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.042941284573809|220200500.01095||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.032131682432757|172733499.9933||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.061279736862703|225087305.00176||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.01041834014962|492629499.98356||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.020977911247525|133761894.97603||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.0063386937843137|134234999.98992||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.060668998708066|214567279.99328||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.025416206841384|345823175.01026||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.003755868544601|341778500.00804||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.0064994245613378|29993499.99168||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|-0.0082065012595919|33059084.993134||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.016629397660103|389826334.96354||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0024151396548657|-271119229.98575||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.024625134876236|322566500.0079||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.011069217228626|158714999.97939||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0072091269570622|-51847414.996035||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0031690428393118|-16431999.987372||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.0047832866111199|60747560.000175||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-10-29|2021-11-30|-0.012908603861256|57781370.003374||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-11-30|2021-12-31|0.017984067225571|134007589.00452||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-12-31|2022-01-31|-0.042687657029216|-612106985.00927||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-01-31|2022-02-28|-0.016880768496112|-51359074.993124||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-02-28|2022-03-31|-0.01272550843855|-88952180.005095||-0.01272550843855|0|The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-03-31|2022-04-29|-0.045403743990808|-243665404.02024||-0.045403743990808|0|The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-04-29|2022-05-31|0.0046892764391766|-279738953.4771||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-05-31|2022-06-30|-0.067149343062899|-168862914.01426||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-06-30|2022-07-29|0.052858891177375|-57443171.507592||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-07-29|2022-08-31|-0.014641157442917|-33630476.016917||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-08-31|2022-09-30|-0.043492554956224|-12149201.001053||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-09-30|2022-10-31|0.013361417827361|-99925756.508165||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-10-31|2022-11-30|0.025570144310868|17512257.988922||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-11-30|2022-12-30|0.00021289883885876|-33901670.991893||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2022-12-30|2023-01-31|0.037273074473914|-235804212.00646||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-01-31|2023-02-28|-0.015956215149953|-5261842.985018||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-02-28|2023-03-31|0.014145908699186|-115502884.51563||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-03-31|2023-04-28|0.00516321512442|156217124.46852||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-04-28|2023-05-31|-0.011555568323076|-304625585.52333||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-05-31|2023-06-30|0.017844039785892|170193587.50786||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-06-30|2023-07-31|0.012256246605955|281031861.48385||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|0.00033857431604029|-76512187.497072||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.01682376090878|-212585438.4999||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.0098502556065408|-201738234.00947||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.056918222977132|289070910.99459||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.035642413577953|93652902.499204||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|0.0052361753087985|147566847.50232||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|-0.0040335017757514|-34389329.010136||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.014037738553963|82025653.482323||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.017509701691758|-138207701.50813||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.010308154807786|80408816.492663||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|0.0024248820232015|-11380570.508843||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.021171301952325|-35482702.00291||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|0.015563846547822|13208773.512591||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.012478824469564|65639365.988001||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.0086093744183362|-52267603.503753||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.013243353735694|52409770.005127||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.0072613090564308|3115426.503919||||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.| 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.062667445555923|-79270394.982898|0.0013460256699245|-0.0025941025642529|-0.06007334299167|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.038337560917339|-10995019.999678|1.0261391476648E-5|-0.00027118332068316|0.038608744238022|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.046729593551762|22514700.008922|1.0601255115889E-5|-0.00028077879514093|-0.046448814756621|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.064701875431179|65754440.012481|1.2400927989973E-5|-0.00039289089941633|0.065094766330595|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.047124664415537|-131816229.99652|1.2894025049614E-5|-0.00030446013708749|-0.04682020427845|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.034527225699287|-86985675.000774|1.0453893112864E-5|-0.00025617888451427|-0.034271046814773|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.018754040867194|-35091939.994095|1.4062679876867E-5|-0.00030066477004649|0.01905470563724|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.073962450358463|-35771630.002134|1.3192100969882E-5|-0.00027643103891149|-0.073686019319551|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|-0.0053788287905167|86294874.997443|1.2662792977661E-5|-0.00034876813739593|-0.0050300606531208|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.089764666845812|-133736189.99573|1.2066596851631E-5|-0.00026086944484832|-0.089503797400963|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.10922268382263|-36184408.315259|1.2022922151157E-5|-0.00036427373569559|0.10958695755833|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.03916964236305|-14839584.849084|1.1059155646971E-5|-0.00030862533733912|-0.038861017025711|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.10617453837354|-29848662.190085|8.9978080777858E-6|-0.00028320864777963|-0.10589132972576|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.12500637263503|-26433802.515554|9.9266136390897E-6|-0.00042534309508228|0.12543171573011|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.069655349738739|-5035127.39026|1.4467461598272E-5|-0.00033462957663945|0.069989979315378|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.039436983548785|198900547.06405|1.4581370234114E-5|-0.00022988946774357|-0.039207094081042|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.059558066724488|-80601937.371748|1.3279932131903E-5|-0.00038879328151424|0.059946860006003|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.020916593023985|-10122912.80512|1.0712476965012E-5|-0.00028107080858661|-0.020635522215399|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|0.0034892433474347|-19667773.875886|9.5447248802686E-6|-0.00031310080675243|0.0038023441541871|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|-0.0044347194628185|-5049223.580824|1.0406603117863E-5|-0.00031969579651253|-0.004115023666306|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.031634832438944|-19825873.024756|1.3589355924521E-5|-0.00035830107576982|-0.031276531363175|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.10125408693708|-105554063.45133|1.8645522037898E-5|-0.00033387883483139|0.10158796577191|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.029395562395774|97479663.784935|1.2345816103087E-5|-0.00034086087677066|0.029736423272545|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.015329988279396|-15955504.703131|8.9056676982636E-6|-0.00034888411345939|-0.014981104165937|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.058331022310615|-47024841.341749|1.0200946031566E-5|-0.0003235493744963|-0.058007472936119|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.036343857012887|-14832513.112365|1.1389707046657E-5|-0.00030145032291033|-0.036042406689976|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.1007694767816|-20612172.344398|7.9899603557934E-6|-0.00038193354784289|0.10115141032944|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.071192140684777|44081449.819813|9.4661597202785E-6|-0.00034410824312972|0.071536248927906|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.0016709672080063|22382932.900526|1.2864523585335E-5|-0.00036199005393927|-0.001308977154067|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.062512149698318|101776786.30556|1.0543349803045E-5|-0.0003249840317231|0.062837133730041|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.038549589778051|61468702.469449|1.0544157019693E-5|-0.00029050887810471|0.038840098656156|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.044044570954313|67763156.424998|1.1146126623721E-5|-0.0003146200230213|-0.043729950931291|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.01402101229283|-11273231.750531|1.4707135984157E-5|-0.00029381275786521|0.014314825050695|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|-0.01711945436905|-6042758.60133|1.0698064541945E-5|-0.00025990837417297|-0.016859545994877|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.064257686303998|-101953570.45854|1.1135866030995E-5|-0.00039799832544359|0.064655684629442|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.024235157813065|-30758385.379074|7.2779854081839E-6|-0.0003151921424048|0.02455034995547|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.029246491230317|-19541883.174065|1.2707934110434E-5|-0.00033184698893368|0.029578338219251|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.004548756766702|-13263976.687299|8.5491074435969E-6|-0.00033695617755308|-0.0042118005891489|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.080062076597363|27876763.332475|1.1139652624785E-5|-0.00033478789965639|0.08039686449702|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.069169645016972|34729821.370183|9.202643850005E-6|-0.0003196282006317|-0.06885001681634|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.0028795866354484|605862354.99454|1.1077003458222E-5|-0.0002778082765237|0.0031573949119721|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.067183392107377|-692694589.99074|4.0690176225039E-5|-0.00036171737182377|-0.066821674735554|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|0.0043724255358812|-49418635.015539|1.5195367562031E-5|-0.00025112235045602|0.0046235478863372|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|0.008448391367803|-110922645.00889|1.0634013520398E-5|-0.00025816434316862|0.0087065557109716|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|0.018652714526767|-7913369.99871|1.4467050591277E-5|-0.00026014780069545|0.018912862327463|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|0.022492641761457|-64973755.020392|1.0094225097922E-5|-0.00025211134487703|0.022744753106334|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.019903904049208|443640694.99465|8.2369258954793E-6|-0.00025000897441267|0.020153913023621|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|0.0035675986423889|-443242690.00282|2.4859114509935E-5|-0.00042521096160061|0.0039928096039895|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|-0.0032335638305241|-2057359.992386|1.6868140966606E-5|-0.00020400742227732|-0.0030295564082468|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.02492252386265|12164224.997866|2.11653873883E-5|-0.00019055241951282|-0.024731971443137|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|0.034682903243163|26940659.98418|1.2217963582219E-5|-0.00030277104471045|0.034985674287873|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|-0.076000177683558|53634069.991025|4.3242218687365E-5|0.0001935636936936|-0.076193741377251|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.087119401401802|547993910.00719|1.3324852898919E-5|-0.00031900071777875|0.087438402119581|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|0.017973107990352|-371324025.00649|3.8853529757554E-5|-0.00040558801823311|0.018378696008585|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|0.014826292098182|122386885.02209|1.2195956372272E-5|-0.00030373362506393|0.015130025723246|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|0.0083302795333662|113678920.0005|1.0296379506952E-5|-0.00023059903059307|0.0085608785639593|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.061882550004979|73211089.986764|1.9447741191632E-5|-0.00020498446835262|-0.061677565536626|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.059479746413208|46088145.001569|5.6309650775541E-5|-0.00029152443505827|0.059771270848266|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|0.0011011191438746|334182135.00645|9.9791672226568E-6|-0.00024294361751102|0.0013440627613856|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|-0.031309769758571|-218694990.00264|3.9969241952571E-5|-0.00049614784922203|-0.030813621909349|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.055379192684135|31996774.990744|1.5886643401512E-5|-0.00034692037072056|0.055726113054856|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|-0.0017296545610878|52627790.007084|4.0445679379683E-5|-0.00028270011516897|-0.0014469544459188|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|0.019580440493699|55900985.007182|1.2127461552477E-5|-0.00027881970789272|0.019859260201591|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.026175011890692|60642055.008178|0.00010350255675487|-0.00035022554276682|0.026525237433459|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|-0.039639528485926|634504800.01138|8.8895696744651E-5|-0.00019445571189573|-0.03944507277403|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.095135005031519|-660445584.99818|7.5420946334233E-5|-0.00033622942619892|-0.09479877560532|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.20565031363627|-126580499.99177|0.00017807160554947|0.00075338543911481|-0.20640369907539|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.10648232934426|-104772500.01469|0.00017811946639112|-0.00027856987153558|0.10676089921579|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.013068503899176|-79800999.99319|0.0001815207020268|-0.00028337064353819|0.013351874542714|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|-0.0059886934451913|-7517499.996107|0.00012564275836179|-0.00010077058102585|-0.0058879228641654|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.02528510741065|-57939944.990456|0.00011280781691844|-0.00042394798720194|0.025709055397852|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|0.018681732402959|-56738000.001568|0.00010343829535774|-0.00052711820548663|0.019208850608445|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.027261327983465|-38832500.001223|0.00010961510839526|-2.6092557193111E-5|-0.027235235426272|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|-0.011459089555295|-54861499.993176|0.0001103305286542|-0.00020362391477543|-0.01125546564052|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.13545678032449|-15377776.017256|0.00015051825459687|-0.0009135413106493|0.13637032163514|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.027261547181665|-40038725.013838|0.00010930375466609|-0.00027213136450512|0.02753367854617|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|0.020499333100031|-8669499.987512|0.00011270163758868|-0.00028560142789124|0.020784934527922|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|0.031734588670028|6123299.973251|8.0937905562825E-5|-0.00026369988699744|0.031998288557025|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|0.093209616811478|51481086.001196|7.3575927106556E-5|-0.00060192454944594|0.093811541360924|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.034994887218335|8292299.984987|8.1842822141005E-5|-0.00017076819937937|0.035165655417715|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.02247537087596|60271736.008281|0.0001074431641938|-0.00020750223173032|0.022682873107691|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|-0.01908537032492|5540621.0059|9.9393102100011E-5|-0.00015299811606532|-0.018932372208855|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|-0.0055223127472888|-41896600.023393|9.4817884153833E-5|-0.00034328730211899|-0.0051790254451698|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.014806357532887|-11472099.999568|8.014682174151E-5|-0.00032080446841338|0.0151271620013|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|-0.040078201686375|-12458700.006945|5.9750095084119E-5|-8.6046006226937E-5|-0.039992155680148|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-29|0.019582663272626|21483799.997853|8.7213112898479E-5|-0.00041404773125063|0.019996711003876|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-10-29|2021-11-30|-0.026319878619087|-37892799.11099|8.8575879046115E-5|-7.817214454798E-5|-0.026241706474539|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-11-30|2021-12-31|0.086559316038451|24471782.103473|1.6135591702387E-5|-0.00041056271013245|0.086969878748583|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-12-31|2022-01-31|0.0086694347501109|24857279.780889|1.0526906098978E-5|-0.00020814890490095|0.0088775836550119|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-01-31|2022-02-28|-0.0079082218010761|42343028.533203|1.8516274533234E-5|-0.00029686093599191|-0.0076113608650842|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-02-28|2022-03-31|0.051803892310872|84231713.513281|7.7301209031336E-6|-0.00030729883263218|0.052111191143504|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-03-31|2022-04-29|-0.011866069445762|266579667.40268|1.598368649107E-5|-0.00032109241596465|-0.011544977029797|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-04-29|2022-05-31|0.027547262423559|428269784.90825|1.6679114710415E-5|-0.00023263452475017|0.027779896948309|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-05-31|2022-06-30|-0.070915928921438|7590596.188092|1.5291728246905E-5|-0.00013958371800434|-0.070776345203434|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-06-30|2022-07-29|0.027724132914251|14124690.297919|1.6100748121274E-5|-0.00019023016873292|0.027914363082984|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-07-29|2022-08-31|-0.025019421947374|-29231613.805342|2.871958046947E-5|-0.00034059739172574|-0.024678824555649|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-08-31|2022-09-30|-0.10750955380925|-40800009.892539|2.4486040209019E-5|-0.00011520074687623|-0.10739435306237|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-09-30|2022-10-31|0.099338075975206|18397214.097822|2.8104332048396E-5|-0.00035380748078152|0.099691883455987|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-10-31|2022-11-30|0.070059890786102|25924872.123934|3.7121907103982E-5|-0.00044194214785065|0.070501832933953|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-11-30|2022-12-30|-0.036594046011753|65702579.195845|2.76528579218E-5|-0.00010068487319717|-0.036493361138556|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2022-12-30|2023-01-31|0.039185929072125|20576245.998658|1.9607415820693E-5|-0.00031491127094528|0.03950084034307|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-01-31|2023-02-28|-0.046753472638732|-21579891.392869|2.4274763631217E-5|-0.00027655032522189|-0.046476922313511|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-02-28|2023-03-31|-0.018031412845895|-130477620.39947|2.0872475559873E-5|-0.0002341590375721|-0.017797253808323|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-03-31|2023-04-28|0.0035531002488295|-58164418.893982|9.6364476323704E-6|-0.00023869839709514|0.0037917986459246|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-04-28|2023-05-31|-0.065625935175649|-163932264.49392|1.2066001869676E-5|-0.00021806497312441|-0.065407870202525|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-05-31|2023-06-30|0.056240080482428|-39770860.383724|1.8029891140422E-5|-0.00028860711894865|0.056528687601377|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-06-30|2023-07-31|0.034698795997034|-42371580.618793|8.3436971243469E-6|-0.00028896267079141|0.034987758667825|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-07-31|2023-08-31|-0.030249456273379|-72177743.081968|1.1520546972093E-5|-0.00033019916226118|-0.029919257111118|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-08-31|2023-09-29|-0.043854257226589|-61075422.002053|9.7929036247727E-6|-0.0002321451584495|-0.043622112068139|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-09-29|2023-10-31|-0.025688969772953|-59942634.328393|1.793845929544E-5|-0.00020010041625264|-0.025488869356701|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-10-31|2023-11-30|0.075143017862825|-32391564.079357|2.5668118957947E-5|-0.00026884423567741|0.075411862098502|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-11-30|2023-12-29|0.047062585606421|-65766407.090543|1.0296825421857E-5|-0.00028533987122773|0.047347925477648|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2023-12-29|2024-01-31|-0.0090573909955177|-77450728.69004|1.2730997502605E-5|-0.00019582257094143|-0.0088615684245762|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-01-31|2024-02-29|0.015002486538566|-77690012.211892|2.5656750214826E-5|-0.00036582573669682|0.015368312275263|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-02-29|2024-03-28|0.050896682805877|-18604042.275517|1.3801129084669E-5|-0.00032054937971478|0.051217232185592|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-03-28|2024-04-30|-0.020451430092588|15589397.91822|2.2277936611395E-5|-0.00013765277651595|-0.020313777316072|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-04-30|2024-05-31|0.042930323539338|-18771624.712434|1.002817537201E-5|-0.00033210724384896|0.043262430783187|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-05-31|2024-06-28|-0.011758768385422|-7592219.596195|2.6458123452898E-5|-0.00024217887842197|-0.011516589507|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-06-28|2024-07-31|0.070004166282002|112801116.99967|1.2308261714475E-5|-0.00035679977225338|0.070360966054255|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-07-31|2024-08-30|0.04827490658323|364362401.59246|1.6434267976942E-5|-0.00040362218513213|0.048678528768362|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-08-30|2024-09-30|0.023328755972757|-328707192.09261|2.053091636104E-5|-0.00032991978496346|0.023658675757721|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-09-30|2024-10-31|-0.0062648470192961|-33884546.491682|1.1290708319223E-5|-0.00026256448109091|-0.0060022825382051|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-10-31|2024-11-29|0.034439784051617|94762623.904189|7.8801214509167E-5|3.0813773213898E-5|0.034408970278403|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2024-11-29|2024-12-31|-0.062723398958398|-40953742.39686|3.435224107007E-5|-1.7238525946267E-6|-0.062721675105804|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.| 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2017-12-29|2018-01-31|0.0056420663465209|20036750.000175|0.00028018646405171|-0.00033567586520651|0.0059777422117275|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-01-31|2018-02-28|-0.0061843933465939|17306800.005985|0.00022693004677136|-0.00089002224502073|-0.0052943711015732|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-02-28|2018-03-29|-0.0011840474716695|36995350.001166|0.00031333230778712|-0.00062942145692078|-0.00055462601474873|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-03-29|2018-04-30|0.0064085186989046|-7375109.991835|0.00029812185766388|-0.0011584221277918|0.0075669408266964|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-04-30|2018-05-31|0.0010790852287636|27089199.998295|0.00026606124726222|-0.0011356717356594|0.002214756964423|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-05-31|2018-06-29|0.0038740346563306|12313130.004168|0.00024959147001482|0.00073577179626847|0.0031382628600621|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-06-29|2018-07-31|0.007965093404623|17220919.999941|0.00027111659161763|-0.0010872589276937|0.0090523523323167|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-07-31|2018-08-31|0.0066349698011839|34592259.995237|0.00024135994233839|2.2930308503332E-5|0.0066120394926806|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-08-31|2018-09-28|0.0047785249040634|19822869.999356|0.00020903614852925|-0.0005836283457703|0.0053621532498337|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-09-28|2018-10-31|-0.0087714149240813|27079850.002503|0.00024319391098502|-0.0013357286650857|-0.0074356862589956|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-10-31|2018-11-30|-0.0055411157339525|19420770.000541|0.00018239843778409|-0.00089349489188525|-0.0046476208420673|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-11-30|2018-12-31|-0.013343629567604|12047950.004073|0.00026846895485187|-0.00056063230694785|-0.012782997260656|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-12-31|2019-01-31|0.031448640686885|46027329.978628|0.00028044250540072|-0.0017772236538955|0.03322586434078|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-01-31|2019-02-28|0.014190136368022|63735100.013214|0.00023849787956818|-0.00019602493709372|0.014386161305116|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-02-28|2019-03-29|0.0058060654025922|36941089.994551|0.00027531710884942|-0.00081062232481243|0.0066166877274047|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-03-29|2019-04-30|0.0086417183859775|44528669.989254|0.00027811143977166|-0.00073923973699204|0.0093809581229696|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-04-30|2019-05-31|-0.0078155849978465|27156649.990744|0.00029236079762631|0.00097610323829295|-0.0087916882361394|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-05-31|2019-06-28|0.012691339261972|27116850.004638|0.00051370081572361|0.0022269480603744|0.010464391201597|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-06-28|2019-07-31|0.003301423080728|39456409.998394|0.00028002694904406|-0.0014320503841631|0.0047334734648911|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-07-31|2019-08-30|0.003062897694141|29441900.004435|0.00025563082330608|-0.00026675195858557|0.0033296496527266|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-08-30|2019-09-30|0.0019818166318127|31983289.992755|0.00023143527880481|-0.00046740838995021|0.0024492250217629|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-09-30|2019-10-31|0.0012959038142952|31863379.993224|0.00025179753565696|-0.0017933563027752|0.0030892601170704|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-10-31|2019-11-29|0.0031634060503307|41606990.002749|0.00030213923913211|-0.001108903065672|0.0042723091160027|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-11-29|2019-12-31|0.0099458977865309|71248759.997355|0.00026713998071799|-0.00212314189759|0.012069039684121|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-12-31|2020-01-31|0.0013296347977743|93647999.995336|0.00033847707593956|-0.00027600254965238|0.0016056373474267|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-01-31|2020-02-28|-0.015232129685694|46714000.004364|0.00028178167137821|-0.00133500492593|-0.013897124759764|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-02-28|2020-03-31|-0.078553438360195|-90562999.984046|0.0012501495064904|7.7092817451483E-5|-0.078630531177646|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-03-31|2020-04-30|0.019678954172762|-23921000.00289|0.00084787801523278|-0.0056776265851205|0.025356580757883|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-04-30|2020-05-29|0.016741607504314|4552000.003052|0.00044343085482052|-0.0018061352822586|0.018547742786573|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-05-29|2020-06-30|0.0020409697810154|16220000.004158|0.00039017214677666|-0.0011560465724324|0.0031970163534478|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-06-30|2020-07-31|0.02159208570315|0|0.00031464803872279|0.00014302626613884|0.021449059437011|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-07-31|2020-08-31|0.00068716823990008|0|0.00024943469804677|-0.00043549362296057|0.0011226618628607|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-08-31|2020-09-30|-0.0019580030970409|-18444774.00843|0.00051568167168739|-0.0041514786544728|0.0021934755574319|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-09-30|2020-10-30|0.0030160660008685|18450999.994814|0.00037443799612995|-0.00022230265804169|0.0032383686589102|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-10-30|2020-11-30|0.0082393245091064|-18488000.005625|0.00027592583669093|-0.00069192625394364|0.00893125076305|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-11-30|2020-12-31|0.0042093304611118|-32341999.996742|0.00027883449668518|-0.00055631976345841|0.0047656502245702|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-12-31|2021-01-29|0.0013765906760298|-32339000.000295|0.00033611695123585|-0.00019241901885187|0.0015690096948817|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-01-29|2021-02-26|0.0002248631528575|-97089999.995124|0.000310227181376|-0.00055953650888417|0.00078439966174167|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-02-26|2021-03-31|0.0029570502846529|-69193550.012479|0.00017819009434868|-0.0008389163674348|0.0037959666520877|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-03-31|2021-04-30|0.0013036876355748|-43785999.993356|0.00020845136452487|-0.00020369939988989|0.0015073870354647|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-04-30|2021-05-28|0.00062890625|-39155999.998933|0.00017749429533864|-0.00022948585927103|0.00085839210927103|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-05-28|2021-06-30|0.0013609262546296|-29916999.991433|0.00017015919323113|-0.0003995840757437|0.0017605103303733|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-06-30|2021-07-30|0.00024649631274741|-57560999.996603|0.0002086069062756|-0.00022196238016929|0.00046845869291669|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-07-30|2021-08-31|-7.8596354201281E-5|-23009820.002271|8.4594884782239E-5|-0.0005769010048591|0.00049830465065782|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-08-31|2021-09-30|-6.3450673620171E-5|-11505000.002202|0.00014931037557521|-0.00024764809318683|0.00018419741956666|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-09-30|2021-10-29|-0.00035565217391295|-16093920.006347|0.00017910922136719|-0.00046303451513731|0.00010738234122436|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-10-29|2021-11-30|-0.00011831230969987|-73569201.995302|8.4086774034785E-5|-0.00035641960151315|0.00023810729181328|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-11-30|2021-12-15|-0.00016400374467967|-445881506.99157|0.00010412527002122|-0.0003308616490445|0.00016685790436484|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2017-12-29|2018-01-31|0.11663195477536|62988500.019809|0.0019176081696822|-0.0021488146938223|0.11878076946919|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-01-31|2018-02-28|0.0071942446043165|0|0.0015573456277536|-0.0018556034362168|0.0090498480405334|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-02-28|2018-03-29|-0.03968253968254|-74002499.999629|0.0014725755269199|-0.001806632899897|-0.037875906782643|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-03-29|2018-04-30|-0.072176308539945|-91923000.005145|0.0019169704686189|-0.0016684879206224|-0.070507820619322|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-04-30|2018-05-31|0.0035629453681711|-93842500.001469|0.00077824120952115|-0.0032359133271514|0.0067988586953225|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-05-31|2018-06-29|0.0010457307261355|-32764999.993381|0.00066716728934037|0.0011895385928022|-0.00014380786666668|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-06-29|2018-07-31|0.037903464613562|0|0.00038886817128758|-0.00047089625302358|0.038374360866586|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-07-31|2018-08-31|-0.073894436519258|53549999.996695|0.001283901460611|-0.00040557196485732|-0.073488864554401|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-08-31|2018-09-28|0.090499075785582|-9725940.000076|0.00046076061829287|0.0010301208593694|0.089468954926213|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-09-28|2018-10-31|-0.044443691097702|-6864340.002785|0.0004178885518187|0.00015078019655185|-0.044594471294253|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-10-31|2018-11-30|-0.010093305424486|46734799.99799|0.0010827553050185|-0.00093347422827152|-0.0091598311962148|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-11-30|2018-12-31|-0.034765073500172|6309680.005008|0.0010566718572683|0.002901312109935|-0.037666385610106|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2018-12-31|2019-01-31|0.1282541507478|4985429.997042|0.00097609404237168|-0.0049791838473506|0.13323333459515|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-01-31|2019-02-28|-0.019524496502135|27961200.00317|0.00050807610153883|-0.0013312020565079|-0.018193294445628|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-02-28|2019-03-29|0.0091435911658663|0|0.00062328871467451|0.00040467075461452|0.0087389204112517|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-03-29|2019-04-30|0.0317039231399|16078615.003636|0.00047878064265348|-0.00018673585174053|0.031890658991641|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-04-30|2019-05-31|0.030867070824898|-17699980.007776|0.0010492158898481|-0.0013617785883586|0.032228849413256|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-05-31|2019-06-28|0.090971991101709|-5799615.004468|0.0002332794377803|1.3603178829277E-5|0.090958387922879|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-06-28|2019-07-31|0.00030172337291235|0|0.0004141201468939|0.00055146063480031|-0.00024973726188795|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-07-31|2019-08-30|-0.041703842644226|0|0.00054659052789447|4.8383929496935E-5|-0.041752226573723|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-08-30|2019-09-30|0.031105597685066|12014870.007012|0.0002091147108881|-0.00076409829958289|0.031869695984649|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-09-30|2019-10-31|0.07355570547961|-12044880.0004|0.00015346123943464|-0.00092499107639174|0.074480696556002|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-10-31|2019-11-29|-0.0014647515776545|-63557245.007146|0.00039043249559271|-0.00070872241587908|-0.0007560291617754|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-11-29|2019-12-31|0.080774073714524|-29290459.989964|0.00020669036023166|-0.00030816222425927|0.081082235938784|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2019-12-31|2020-01-31|-0.020931875746771|28726444.997518|0.00031899203220117|-0.00068771687750061|-0.02024415886927|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-01-31|2020-02-28|-0.14063833664202|-26152899.997828|0.00021653236121224|-0.0001127872022573|-0.14052554943976|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-02-28|2020-03-31|-0.21297004123585|-18434739.991555|0.00073837809954183|-0.00019951653009949|-0.21277052470575|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-03-31|2020-04-30|0.11990059980432|0|0.00023167499594825|-0.00090347814220723|0.12080407794653|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-04-30|2020-05-29|0.078853489071427|-51663224.993811|0.0058288868648862|-0.00062256717868783|0.079476056250115|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-05-29|2020-06-30|-0.0082483977135842|24766519.996888|0.0070718685230862|0.00061226612984774|-0.0088606638434319|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-06-30|2020-07-31|0.038220613142872|0|0.00027723952194463|-4.4182237693807E-5|0.038264795380566|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-07-31|2020-08-31|0.0032339553806227|21809399.994509|0.00011209893890968|-0.00031172955337688|0.0035456849339996|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-08-31|2020-09-30|-0.068950287651354|-16771199.990544|4.8952088551119E-5|-0.00049941781890691|-0.068450869832447|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-09-30|2020-10-30|-0.080321829450105|0|0.0002069339342429|0.0013871260235341|-0.081708955473639|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-10-30|2020-11-30|0.19056965247448|3634630.00306|0.012866762614219|-0.00088883411018855|0.19145848658467|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-11-30|2020-12-31|0.10034635342959|-19025500.003683|7.4414003494056E-5|-0.00072370242357188|0.10107005585316|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2020-12-31|2021-01-29|-0.029214202222469|-9372974.997837|9.9972161505964E-5|-0.00012669079106122|-0.029087511431408|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-01-29|2021-02-26|0.024448978591139|0|6.5575573724127E-5|-0.00051018874366276|0.024959167334802|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-02-26|2021-03-31|0.048802603798269|0|4.0669983047196E-5|-0.0006282649423266|0.049430868740596|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-03-31|2021-04-30|0.0002155068594565|0|2.795020892515E-5|-0.00045876719657345|0.00067427405602995|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-04-30|2021-05-28|0.093839352706183|18893459.996349|0.0043517469358748|-0.00030118264954975|0.094140535355733|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-05-28|2021-06-30|0.037120975937813|15673629.989464|0.0052756846312169|-0.0012730699132988|0.038394045851112|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-06-30|2021-07-30|-0.0060380706237|-4347210.001072|0.0027666676586033|0.0008868487718044|-0.0069249193955044|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-07-30|2021-08-31|0.031284509158802|0|0.0039193127749399|-0.0010878722817508|0.032372381440553|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-08-31|2021-09-30|0.058463134886904|0|0.0041403254966985|-0.0033347801554011|0.061797915042306|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-09-30|2021-10-29|0.049036846990603|0|0.0043490637398881|0.003426458154987|0.045610388835616|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-10-29|2021-11-30|-0.11110028553022|0|0.007740349507008|-0.0047589735534441|-0.10634131197678|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-11-30|2021-12-31|-0.014866602507275|12125819.995425|0.009247908197952|0.0051388055016484|-0.020005408008923|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2021-12-31|2022-01-31|-0.078217142316248|0|0.015180819998068|0.0064918407592005|-0.084708983075448|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2022-01-31|2022-02-28|-0.80432165164417|20598700.002021|0.10715774715474|-0.28903268264603|-0.51528896899814|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2022-02-28|2022-03-31|-0.99038335388733|0|0.35646114387768|0.0096128886179265|-0.99999624250526|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2022-03-31|2022-04-29|0.0040927694406548|0|0.012596683484477|-0.078665851249|0.082758620689655|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2022-04-29|2022-05-31|-0.0040760869565217|0|0.031184063565881|-0.030880757869473|0.026804670912951|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2022-05-31|2022-06-30|0.09549795361528|0||0.09549795361528|0|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2022-06-30|2022-07-29|-0.079610632851806|0||||The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0068|Distribution|0.0068|United States|USD|2022-07-29|2022-08-17|-0.057914010395942|-507374.99714||||The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2017-12-29|2018-01-31|0.058585567112178|1452256949.9991|7.7176725108183E-6|-0.00020044045450275|0.058786007566681|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-01-31|2018-02-28|-0.039756654629328|-1322913694.976|2.1480996221564E-5|-0.00016217213605201|-0.039594482493276|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-02-28|2018-03-29|-0.036036154627389|-1146804014.9714|1.7062881473545E-5|-0.00012848636546958|-0.03590766826192|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-03-29|2018-04-30|0.0032864312759522|-174969950.00592|8.2369165055341E-6|-0.00014591940885352|0.0034323506848057|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-04-30|2018-05-31|0.013952613923161|534576975.02978|1.0750066983808E-5|-0.00014736870781971|0.014099982630981|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-05-31|2018-06-29|-0.0050084126194277|-189842810.01505|1.032963023633E-5|-0.00015292020319696|-0.0048554924162307|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-06-29|2018-07-31|0.048178081781071|-129045070.02348|7.4703592051137E-6|-0.00016807611244244|0.048346157893514|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-07-31|2018-08-31|0.025384293233196|-620504355.00746|1.0469331759069E-5|-0.00017941193890717|0.025563705172103|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-08-31|2018-09-28|0.019464571291126|119085238.79787|9.2845566113784E-6|-0.00021595814795818|0.019680529439084|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-09-28|2018-10-31|-0.049926218867391|287659751.78203|1.2024884015003E-5|-9.8134332407509E-5|-0.049828084534984|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-10-31|2018-11-30|0.021146149813023|542538462.91255|6.3283184939941E-5|9.1530842519028E-5|0.021054618970504|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-11-30|2018-12-31|-0.085672979779853|-311570409.18861|3.8734780627015E-5|0.00021272549259338|-0.085885705272447|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-12-31|2019-01-31|0.072672599493701|-890255786.61769|1.5302413445179E-5|-0.00025410072084293|0.072926700214543|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-01-31|2019-02-28|0.040097409670511|266561191.27852|2.022161322917E-5|-0.00021588482609839|0.040313294496609|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-02-28|2019-03-29|0.0016494400985582|-628389705.90282|1.0822087725287E-5|-9.2325597483912E-5|0.0017417656960421|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-03-29|2019-04-30|0.026456117253851|1022267199.7463|1.0183620783349E-5|-0.00014960353049777|0.026605720784349|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-04-30|2019-05-31|-0.063190122099556|-1244544893.1619|2.1260053273185E-5|-2.3549384918338E-5|-0.063166572714638|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-05-31|2019-06-28|0.07273683808257|208691300.11132|1.771453516759E-5|-0.00037495116408302|0.073111789246653|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-06-28|2019-07-31|0.0110050434633|314297381.20122|7.798614154613E-6|-0.00014833626148332|0.011153379724783|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-07-31|2019-08-30|-0.013349044407778|-58831430.536266|2.9683320221208E-5|-0.00011002176405295|-0.013239022643725|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-08-30|2019-09-30|0.020344786446002|-597038235.8307|1.4308728223128E-5|-0.00018926356686574|0.020534050012868|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-09-30|2019-10-31|0.0057067170801073|267647391.24488|1.209767359285E-5|-0.00014761195990807|0.0058543290400154|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-10-31|2019-11-29|0.040852776403553|166124202.39486|9.7414332581968E-6|-0.0002128883150824|0.041065664718635|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-11-29|2019-12-31|0.01845851276998|-456994144.1123|1.7837327129236E-5|-0.00020964044680348|0.018668153216783|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-12-31|2020-01-31|-0.0089638542552499|-3525191.350853|1.4495821973241E-5|-9.9491103468092E-5|-0.0088643631517818|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-01-31|2020-02-28|-0.097526320688038|121649625.35486|2.2796539193896E-5|1.8040906664722E-5|-0.097544361594703|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-02-28|2020-03-31|-0.13558798579019|551006782.52057|0.00018522733635277|0.00058820682607243|-0.13617619261626|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-03-31|2020-04-30|0.11195364259971|-629272708.55808|2.4018946408021E-5|-0.00023466441522984|0.11218830701494|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-04-30|2020-05-29|0.046388654687946|-73719315.145363|2.1737757417884E-5|-0.00018478392067994|0.046573438608626|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-05-29|2020-06-30|0.017992528755357|1238913461.0608|5.5037056203927E-5|-0.00016998042785649|0.018162509183214|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-06-30|2020-07-31|0.024876074089054|152610500.64864|1.0322828322985E-5|-0.0001757610009525|0.025051835090007|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-07-31|2020-08-31|0.078952672910748|-504193834.70364|8.9231393761113E-6|-0.0002388691128112|0.07919154202356|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-08-31|2020-09-30|-0.021821920943661|116152607.5129|2.0956011028156E-5|-6.9186432896254E-5|-0.021752734510765|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-09-30|2020-10-30|-0.045255249205302|362542046.49931|9.2110454096197E-6|-9.6675975604208E-5|-0.045158573229698|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-10-30|2020-11-30|0.12122596892553|372543372.56126|1.2731510038708E-5|-0.00020322042803831|0.12142918935356|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-11-30|2020-12-31|0.033910458895164|-1806290968.9281|9.2258273188021E-6|-0.00017616009139824|0.034086618986562|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-12-31|2021-01-29|-0.019641943345928|1638078307.9953|5.3218891125072E-6|-0.0001240416220893|-0.019517901723838|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-01-29|2021-02-26|0.034185798830332|-370671326.85249|5.5546385146621E-6|-0.00014798610975034|0.034333784940082|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-02-26|2021-03-31|0.067551716533979|1074635719.2487|1.2426228858856E-5|-0.00022575304604358|0.067777469580022|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-03-31|2021-04-30|0.027695202032338|541014047.03942|5.5242631889569E-6|-0.00015069341746288|0.0278458954498|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-04-30|2021-05-28|0.021944715587122|-66081344.96729|1.1962923736495E-5|-0.00015266725409789|0.02209738284122|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-05-28|2021-06-30|0.00010588525766752|127985372.05326|7.6479722104875E-6|-8.7111805399036E-5|0.00019299706306656|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-06-30|2021-07-30|0.013229154243238|-448793767.65373|6.3971238299565E-6|-0.00015175266792708|0.013380906911165|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-07-30|2021-08-31|0.014855027284178|-123502284.81426|7.9780146157022E-6|-0.00014487530430896|0.014999902588487|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-08-31|2021-09-30|-0.042074658294008|-905426338.00268|8.1976273599843E-6|-9.2184581568301E-5|-0.04198247371244|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-09-30|2021-10-29|0.059141426045007|-105242130.36287|5.8260919534783E-6|-0.0001143460146783|0.059255772059685|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-10-29|2021-11-30|-0.035138726202016|189403179.03227|7.6067275296368E-6|-0.00011948433742924|-0.035019241864587|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-11-30|2021-12-31|0.055110275906954|-183389543.88353|1.6871410932221E-5|-0.00018182854419385|0.055292104451148|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-12-31|2022-01-31|-0.032499778480012|467952858.54852|7.2974742341353E-6|-8.8610166789065E-5|-0.032411168313223|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-01-31|2022-02-28|-0.033007345030621|366133473.93338|1.1175627016549E-5|-7.2148037221951E-5|-0.032935196993399|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-02-28|2022-03-31|0.024603228967993|886243071.47981|2.1516877573102E-5|-0.00024844475564721|0.02485167372364|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-03-31|2022-04-29|-0.048318178405729|-816960331.23285|8.7348832971245E-6|-9.3688214530819E-5|-0.048224490191199|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-04-29|2022-05-31|0.0031646308498743|491971224.8898|2.1375492735012E-5|-9.2154086746649E-5|0.003256784936621|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-05-31|2022-06-30|-0.065562158316363|-329090424.6476|2.3847818260848E-5|4.907460533197E-5|-0.065611232921695|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-06-30|2022-07-29|0.067981365513861|-15215253.447459|9.293510629304E-6|-0.00019311725379918|0.06817448276766|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-07-29|2022-08-31|-0.037318917062451|51056254.81733|1.0948567684425E-5|-0.0001086599757493|-0.037210257086702|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-08-31|2022-09-30|-0.087695761166151|271462797.39739|2.4635122852148E-5|-7.6125877795279E-5|-0.087619635288356|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-09-30|2022-10-31|0.14047475500037|515335599.56512|6.207929939857E-6|-0.00018612354319193|0.14066087854356|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-10-31|2022-11-30|0.060241049038679|453483344.48436|9.4456921043875E-6|-0.00019433267102311|0.060435381709703|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-11-30|2022-12-30|-0.040955502951757|-512314490.24674|1.7082462433748E-5|-3.142356430738E-5|-0.04092407938745|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2022-12-30|2023-01-31|0.029130728082308|-55515877.388054|7.5036748895535E-6|-0.00014689015398585|0.029277618236294|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-01-31|2023-02-28|-0.039525608844103|-919980928.37926|7.3632914084917E-6|-0.00010467310639771|-0.039420935737705|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-02-28|2023-03-31|0.020738321516234|-260997958.47913|1.537379474037E-5|-8.8734945481952E-5|0.020827056461716|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-03-31|2023-04-28|0.025598285789776|-455099550.15899|6.9595159610567E-6|-0.00012723754515248|0.025725523334928|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-04-28|2023-05-31|-0.031796271868649|11527371.999057|6.5961177674494E-6|-0.00012723825788167|-0.031669033610768|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-05-31|2023-06-30|0.046556680833286|630496158.74885|1.0549591243756E-5|-0.00020476639637081|0.046761447229657|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-06-30|2023-07-31|0.034285302163355|651884714.66056|4.7188032725076E-6|-0.00015687910387293|0.034442181267228|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-07-31|2023-08-31|-0.020222746444839|-857598175.63663|6.432855219057E-6|-0.00011948182940622|-0.020103264615433|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-08-31|2023-09-29|-0.034289797349451|-693803546.9973|9.5672656324278E-6|-0.0001236968848779|-0.034166100464573|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-09-29|2023-10-31|-0.012722862032004|-696908756.46777|4.3341979623831E-6|-0.00012350741959264|-0.012599354612412|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-10-31|2023-11-30|0.091343643536153|1323077399.7182|6.1650796329496E-6|-0.00020212829876496|0.091545771834918|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-11-30|2023-12-29|0.049062863204605|269255204.94066|9.5912934289674E-6|-0.00022825512124275|0.049291118325848|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2023-12-29|2024-01-31|0.012961794628775|378703021.71084|5.0218231076693E-6|-0.00014197877993903|0.013103773408714|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-01-31|2024-02-29|0.024870319909162|-569363386.26978|4.3650246657393E-6|-0.00013799705132086|0.025008316960483|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-02-29|2024-03-28|0.021935249648052|451078250.45818|6.8508577866111E-6|-0.00013130587200762|0.022066555520059|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-03-28|2024-04-30|-0.049291631665236|-1268884679.7025|7.2240249631309E-6|-0.00011403843018087|-0.049177593235055|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-04-30|2024-05-31|0.025646541483192|797543429.67828|8.6640629392674E-6|-0.00014095055780505|0.025787492040997|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-05-31|2024-06-28|0.012112267921953|-684362324.54175|5.7005421947604E-6|-0.00017487929094156|0.012287147212895|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-06-28|2024-07-31|0.044961488419273|772595999.30485|5.8689225255573E-6|-0.0001735429155132|0.045135031334786|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-07-31|2024-08-30|0.020154104988281|-363598212.78566|6.8635086151307E-6|-0.00016447873358874|0.02031858372187|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-08-30|2024-09-30|0.019389459064968|79988910.600187|1.5414636403382E-5|-0.00017670971243905|0.019566168777407|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-09-30|2024-10-31|-0.012673758149583|-15867358.106355|4.697153001166E-6|-0.00011306772853042|-0.012560690421052|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-10-31|2024-11-29|0.077227413196401|1433734296.4517|7.3490969991479E-6|-0.00019989704253941|0.07742731023894|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2024-11-29|2024-12-31|-0.051363472923987|151784500.49886|2.0691723118013E-5|-1.6244999189477E-5|-0.051347227924798|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.| 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.060979235274184|-25917009.994815|0.0015088226905109|0.005272408419091|-0.066251643693275|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.073251998438832|-154019269.99188|1.6154947685776E-5|-0.00034353926790012|0.073595537706733|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.02093551734949|-104844164.98285|1.4719428477601E-5|-0.00028285089441021|-0.02065266645508|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.076815335387426|-25281360.008544|1.4738379731746E-5|-0.00036661128281197|0.077181946670238|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.064851736982884|24949834.999728|1.489081921149E-5|-0.00033353232800915|-0.064518204654875|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|0.043963497395668|-68524.996518|1.2039924790074E-5|-0.00044457314862961|0.044408070544298|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.094586777972184|160137420.00905|1.8232031064282E-5|-0.00047925741281498|0.095066035384999|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.057321092121103|180343440.00048|1.6074329566418E-5|-0.00024243860940859|-0.057078653511695|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|0.0065472330518075|-6693749.997415|1.0342613834352E-5|-0.00033159324683935|0.0068788262986469|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.16388284677608|26320905.016372|1.7663042761881E-5|-0.00019067894295177|-0.16369216783313|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.056507385306551|-69764810.961254|1.4308129517062E-5|-0.00033350676765937|0.05684089207421|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.031568303686363|-15538079.293726|1.5583421577247E-5|-0.00040940414601746|-0.031158899540345|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.097127122160849|-5649054.777687|2.1934226567802E-5|-0.00020886820370257|-0.096918253957147|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.096476502861706|-22663462.947855|1.3570777210812E-5|-0.00041536207467879|0.096891864936385|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.11640676005542|-171057847.14473|1.2497894744789E-5|-0.00036552207622407|0.11677228213165|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.051509234302061|-6693089.025665|1.1735076071923E-5|-0.00030621686359486|-0.051203017438466|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.11357087005371|20324758.533046|9.9783069312232E-6|-0.00045227915708244|0.11402314921079|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.027347734345306|13626653.06567|1.1856435621434E-5|-0.0003047178931114|-0.027043016452194|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|-0.015517461215256|40399178.126926|1.0683657328129E-5|-0.00031791110366273|-0.015199550111593|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|-0.013776501549963|90577523.788676|1.107120259469E-5|-0.00026872737489233|-0.01350777417507|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.076700155095822|-121477069.47015|1.1717241394137E-5|-0.00030883545069862|-0.076391319645123|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.10637104910958|91064605.725061|1.0326864570461E-5|-0.00037390737630708|0.10674495648589|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.041648180113352|-90843824.038503|1.3089143026643E-5|-0.0003748129487349|0.042022993062087|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.035109113288292|-86078082.827998|1.1037746278477E-5|-0.00032063444040757|-0.034788478847885|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.050375506177555|-6449369.186156|1.1209029005547E-5|-0.00029153436815358|-0.050083971809401|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.031409235843876|-30814107.517729|1.23315961166E-5|-0.00037088569046232|-0.031038350153414|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.07789790694683|-12261636.218384|9.5248119545752E-6|-0.00035321348649028|0.07825112043332|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.053073714068284|-6934423.530606|1.3729989660706E-5|-0.0003551412720753|0.053428855340359|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.035129005949623|-46332641.252998|1.1790339132021E-5|-0.00033742641056591|-0.034791579539057|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.039906856658309|-33183982.293649|1.0680972608355E-5|-0.00028075585907207|0.040187612517382|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.06977912777134|-14320267.27816|1.0374391013545E-5|-0.00034496475075709|0.070124092522097|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.045251893155874|51487756.223177|1.6669834745214E-5|-0.00029062248913417|-0.04496127066674|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.035275349465805|-7217850.513152|1.2002695683814E-5|-0.00033305891108139|0.035608408376886|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|-0.036952378263127|-14052565.482756|1.1197932490774E-5|-0.00026634758901891|-0.036686030674108|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.031001514298327|-27764857.035817|1.1358491898392E-5|-0.0003426084936926|0.031344122792019|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.012919532500036|-35509115.40043|9.7800162065003E-6|-0.00030512568495261|0.013224658184989|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.029865146760942|-6700307.540906|1.2605446679021E-5|-0.0003570495893301|0.030222196350272|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.030546762917369|-7281114.98136|1.2859957168073E-5|-0.00030784938636764|-0.030238913531001|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.015329755312076|14994.796236|1.0347913011965E-5|-0.0003170575710333|0.01564681288311|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.11738967058951|0|1.2810519595461E-5|-0.0002502179002879|-0.11713945268922|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0045871559633028|56301749.997995|6.9271600149804E-5|-0.00042094318814397|0.0050080991514467|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.04365296803653|-78449249.986693|6.3078463985274E-5|-0.00022421071707617|-0.043428757319453|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|0.01562479338843|-14682499.997722|9.3912714797685E-5|-0.00032796665547131|0.015952760043901|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.00094482237339384|-1346249.998636|8.8091332544486E-5|-0.0004093458782076|0.0013541682516014|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.017368321691524|-17477499.992167|7.0458608094892E-5|-0.00036400675921507|0.017732328450739|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.015843862756715|-1379750.000584|7.0641236952265E-5|-0.00025073405721137|0.016094596813927|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.021463951568519|-5468750.000988|9.9795783193695E-5|-0.00040007417460774|0.021864025743127|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.032866379310345|4226499.996456|7.3631395052423E-5|-0.00060834928265248|0.033474728592997|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.0052656967546498|8612000.005751|9.4454170792201E-5|-0.00013164085048564|-0.0051340559041642|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.049217788715064|4144749.995105|7.642979885281E-5|-0.00032541905742273|-0.048892369657641|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.04381586245147|9743499.999469|5.7410990038377E-5|-0.00041422812610929|0.044230090577579|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.078789878642214|31844500.004041|0.00012176895865094|-0.0001174667913633|-0.078672411850851|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.065713181291071|50891249.982314|7.1204304783842E-5|-0.00051127575397036|0.066224457045041|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.036271309394269|36650449.991063|9.8094953116021E-5|-0.00013819721391304|0.036409506608182|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.010683283687137|24813700.002862|6.8875369268171E-5|-0.00029629577532221|-0.010386987911814|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.043123336291038|32711699.999018|8.103924484167E-5|-0.00038409197691059|0.043507428267949|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.05614154474311|27261499.991933|7.1816942060844E-5|-0.00026454913612389|-0.055876995606986|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.058844175605303|12750100.006922|6.0368541874099E-5|-0.00053844937341809|0.059382624978721|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.0092434097911674|29878599.97999|7.9873228798541E-5|-0.00038459310125078|0.0096280028924182|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.031207598371777|13086300.000272|8.4505799680449E-5|-7.9038880020372E-5|-0.031128559491757|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.022417449573008|12810699.992091|7.6850957553751E-5|-0.00049836151528831|0.022915811088296|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.016531771999311|17835599.942198|8.1059041855902E-5|-0.00034366293457891|0.01687543493389|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.0033881077418262|15401300.001139|6.0266620437059E-5|-0.0003626325358602|0.0037507402776864|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.022950550558845|14933559.19895|7.3905589682955E-5|-0.00036136762654881|0.023311918185394|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.01989265965341|-81799.993663|8.0372945492294E-5|-4.5898685800308E-5|-0.01984676096761|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.10213414634146|1838599.989968|9.3047609739674E-5|5.0195937520502E-5|-0.10218434227898|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.14360005836066|-17507599.989179|0.00025788134392549|0.00035323362268756|-0.14395329198334|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.10093374833259|9673200.008137|0.00016053096613471|-0.00069053944698099|0.10162428777957|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.060985460420032|4096400.008444|0.00010058226712559|-0.00053993714056667|0.061525397560599|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.0073273662621523|2730699.994891|0.00012266756715795|-0.00013390928144475|0.007461275543597|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.026610910473294|-8501999.987372|8.3874679136726E-5|-0.00055892263867676|0.027169833111971|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.029253841881133|4274500.00437|7.6721797688103E-5|-0.00041586999518437|0.029669711876318|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.040464765359746|-498022.663597|0.00011475019996819|-2.0326981891457E-5|-0.040444438377855|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.029417310956063|-5545499.997505|7.8382596451993E-5|-0.00039861552833248|0.029815926484395|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.10533064663858|9762201.23522|8.8681483008454E-5|-0.00076930639620363|0.10609995303478|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.05054627422731|16800369.285391|9.5239476043344E-5|-0.00075563023725412|0.051301904464564|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|-0.0014807604524032|16861662.102748|7.9603246053893E-5|-0.00023347774686885|-0.0012472827055344|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.043166613571201|13193099.993397|7.1659550288628E-5|-0.00055469283475519|0.043721306405956|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.066936409694199|16837256.005367|5.9427734258559E-5|-0.00037676121538937|0.067313170909588|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.043572044866264|11388253.610594|5.7402432713553E-5|-0.00038435107228032|0.043956395938544|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.011161637040099|5171100.540369|6.3336187517615E-5|-0.0004258366247335|0.011587473664833|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.020816782552005|14652200.011942|5.9665354074375E-5|-0.00020229073612981|-0.020614491815875|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.0018217488789238|2128900.001764|4.9285294185084E-5|-0.00048025789289892|0.0023020067718227|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0093719401314869|6470890.725632|6.2611568151361E-5|-0.00028870150814434|0.0096606416396313|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.055357618387241|2120100.004825|6.7846772960082E-5|-0.00011091574629363|-0.055246702640948|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.043702938136719|-749251.808817|6.4473588566538E-5|-0.00052220411578293|0.044225142252502|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.013968388598104|1487810.579698|5.0995246549115E-5|-0.00025771888462217|-0.013710669713482|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.065517640835481|5901673.905547|3.9278006596739E-5|-0.00067586561718001|0.066193506452661|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.036051386163346|24373478.405549|2.2765388753682E-5|-0.00027985982633813|-0.035771526337008|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|0.0047542096083368|-717011.214556|2.9524942382201E-5|-0.00035475095782986|0.0051089605661666|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|0.017759060158588|15049113.406233|3.7665598567382E-5|-0.00037129169401492|0.018130351852603|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.043002880552915|3604099.790192|2.6155687165172E-5|-0.00025293286928449|-0.042749947683631|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|0.040922395716427|10531183.404682|3.4330589897334E-5|-0.00049920097734085|0.041421596693767|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.057297890364665|25543556.945924|4.4450788813205E-5|-0.00020072922911965|-0.057097161135546|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.069712318837357|12500999.006358|1.4411123136737E-5|-0.00042592219393781|0.070138241031295|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.028442593077606|49190621.97844|2.4377093130599E-5|-0.00026855598773479|-0.028174037089872|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.076753156835575|84558460.001|4.8812480564028E-5|-2.5328089397759E-5|-0.076727828746177|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.096661643856896|120681557.00287|4.4325401285947E-5|-0.00066316596501497|0.097324809821911|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.064427710587376|92432100.90455|2.7457972051986E-5|-0.0005097064046153|0.064937416991991|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.040336951686591|105949312.9848|3.9904593872793E-5|-0.00015441545333787|-0.040182536233253|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.044408391186236|45496206.994889|1.9166743852632E-5|-0.00044882760713741|0.044857218793373|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.0080640953080532|41209531.018828|2.0908550176702E-5|-0.00031062367464264|-0.0077534716334106|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|-0.040353920482725|-602829.008688|5.3765320349527E-5|-6.8322844982664E-5|-0.040285597637743|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|-0.0051886925795052|-31816984.009421|2.3775313564437E-5|-0.00028168822651757|-0.0049070043529876|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.049581645541744|-24023197.989508|2.5654051286604E-5|-0.00025968578671333|-0.049321959755031|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.055869886567012|-5569530.002374|2.6790208224025E-5|-0.0004763899564187|0.056346276523431|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.034891149232474|2341179.992836|2.2173283422272E-5|-0.00042183648195277|0.035312985714427|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|-0.04098486869059|-2121728.008178|1.6328492689793E-5|-0.00027841035327291|-0.040706458337317|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.037641113399666|-10260565.004599|2.368613166049E-5|-0.0001514552024787|-0.037489658197187|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.031000979972009|-54408656.989202|2.9784944185793E-5|-0.00020147707225816|-0.030799502899751|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.07058856276008|-22223663.999656|2.347450642969E-5|-0.00052250086054759|0.071111063620627|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.071889190341772|-10962130.016197|4.7443683634345E-5|-0.00042652877515628|0.072315719116928|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.023962197719737|104436910.98845|2.2841660334957E-5|-0.00030418302069552|-0.023658014699042|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.037947603727071|-138897217.01061|1.4893825314124E-5|-0.00036697410745441|0.038314577834526|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.058837128600625|-10573449.002442|2.3337721411418E-5|-0.0005197468123399|0.059356875412965|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.040631919171354|-14923966.00564|1.8708207996748E-5|-0.00024590440992725|-0.040386014761426|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.0045322570162442|-10041415.008097|1.9699191119411E-5|-0.00036058787515615|0.0048928448914004|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|-0.020115030796216|-14753263.00486|2.2598245779496E-5|-0.00024367357892446|-0.019871357217291|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.094031153256814|-12851475.007976|1.740824490879E-5|-0.00051166827126916|0.094542821528083|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.0042910734754842|-17411102.008609|1.5508036568867E-5|-0.00036480205521002|0.0046558755306942|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.014800288082116|-816479.002904|2.7435777112993E-5|-0.00036953896518552|0.015169827047302|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.015027955716091|-39744.988278|1.5701685831088E-5|-0.00029007649280575|-0.014737879223285|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.096064982980589|38430.994074|2.3121318321694E-5|-0.00054335035274468|0.096608333333334|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.079986851479014|2370121.996689|2.770461426744E-5|-0.00011178213642035|-0.079875069342594|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).| 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.056675556675557|62635599.970414|2.3084046300265E-5|-0.00058009406239352|0.05725565073795|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.037173699185511|43393109.992636|3.6931141349165E-5|-0.00032196032034903|-0.036851738865162|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.025918179191149|38816310.013529|3.3772944746324E-5|-0.00050325457440027|-0.025414924616749|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.0034292777679675|49958534.997969|1.7788770573749E-5|-0.00041867605658656|0.0038479538245541|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.023595580756086|84460414.991348|2.4607123216823E-5|-0.00049144333093769|0.024087024087024|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.0054947133155678|45748535.002102|4.9762502361344E-5|-0.00065096194998617|0.006145675265554|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.036679741333616|52543005.021325|2.4855066835736E-5|-0.00052207853919389|0.03720181987281|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.032109622660804|46326630.007969|2.2518949242189E-5|-0.00048616533328292|0.032595787994087|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.0052895171677592|58020954.987398|2.3490780793792E-5|-0.00041363716945456|0.0057031543372137|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.079116036854053|113613715.01749|7.1989717301053E-5|-0.00072813458806114|-0.078387902265992|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.0015087017914539|53639525.018484|4.0693356478221E-5|-0.00049170335389197|0.0020004051453459|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|0.0013383347653907|161943820.00801|4.9573415785423E-5|-0.00053172158901021|0.0018700563544009|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.0014637826786875|133809730.01933|5.1781740947304E-5|-0.00052890240139821|0.0019926850800857|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.0013331852016443|203433304.97515|3.0931618945087E-5|-0.00060518958437928|0.0019383747860235|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.01883737379341|80838895.002514|3.1808663301568E-5|-0.00060937377574697|0.019446747569157|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.040149872893901|94827449.987831|3.4070369101557E-5|-0.00034304146222943|0.040492914356131|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.063884153942293|114269629.98239|3.4668161706949E-5|-0.00033306199099259|-0.0635510919513|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.069792150873232|67269835.001589|7.0671589344759E-5|-0.00067705362910784|0.07046920450234|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.013986082524748|98397340.023013|3.225747668912E-5|-0.00038030768342335|0.014366390208171|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.016802471880427|84411259.999636|9.5411734389845E-5|-0.00096236379498343|-0.015840108085444|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.018220189018076|74874659.999601|3.848871020053E-5|-0.0005021476052759|0.018722336623352|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.021196204894502|58647949.997141|3.8050983722815E-5|-0.00045807019843511|0.021654275092937|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.035845976388425|77900475.006816|2.8183206657225E-5|-0.00044984822723939|0.036295824615664|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.029555185136575|76356024.998407|0.00012718648079316|-0.0006194988521885|0.030174683988764|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.00089632506722441|103849500.00885|0.00010939717051439|-0.0005128813162924|-0.00038344375093201|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.082535885167464|119414999.99118|0.00012922691587687|-0.00021302954679296|-0.082322855620671|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.11994784876141|-87164500.006254|0.00025721621272068|0.0002741567190619|-0.12022200548047|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|-0.00037037037037038|-139029999.99855|0.00017237103973876|-0.00047595305481013|0.00010558268443975|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|-0.00037050759540571|-60719500.002759|8.2624762458993E-5|-0.0004232933643624|5.2785768956689E-5|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.0070422535211268|-213107999.99841|0.00016031218784236|-0.00071684494552744|0.0077590984666542|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.055944055944056|-179320500.01278|0.00015232394298058|-0.00043934067765417|0.05638339662171|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.070756361101429|-102609499.99453|0.00015587958616497|-0.0011113566832898|0.071867717784719|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.0380859375|-127129999.99765|0.00013133156577725|-8.6076270035061E-5|-0.037999861229965|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.027079526226734|-96312390.010556|0.00014103845106122|-0.00048915261515586|-0.026590373611579|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.10880075687483|-60193509.997862|3.7447714722067E-5|-0.00066377582621681|0.10946453270105|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.037845417819366|-37177294.989836|3.9266405943812E-5|-0.00060070862765126|0.038446126447017|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|-0.010233453523193|-90408269.99373|8.2950433990988E-5|-0.00013634116870033|-0.010097112354492|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.027025942311314|-54430144.98296|6.5220269518939E-5|-0.00056414777877616|0.02759009009009|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.043334886447327|-34233754.986848|9.7229630220315E-5|-0.00045858035983885|0.043793466807166|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.052875265427955|-48753600.00242|3.0969560978504E-5|-0.00048848840825922|0.053363753836214|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.0064827204986961|-18256439.994384|3.1474709866368E-5|-0.000494335720276|0.0069770562189721|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.022781279057754|-25968550.008659|2.1156526722999E-5|-0.00057457894167498|0.023355857999429|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.022941084212121|-7630880.000144|6.820261445173E-5|-0.0008117523638987|0.02375283657602|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.02976786006637|-9740129.986811|9.4662497882895E-5|-0.00062876777933924|0.030396627845709|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.047066869224208|-3896584.996194|6.0149048255002E-5|-0.00056877358307377|-0.046498095641134|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|0.069435801014261|-5711559.995735|2.3891900928454E-5|-0.00061505427931318|0.070050855293574|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|-0.0073941089801528|-11444.999293|2.7532688537901E-5|-0.00046394635464081|-0.006930162625512|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|0.044282600065654|-8245064.985726|5.0308576948994E-5|-0.00054702647014358|0.044829626535798|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|-0.052158615328708|-29514170.00704|3.0295328896845E-5|-0.00040805734876182|-0.051750557979946|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|-0.029326034409214|32676630.005064|3.2783933568219E-5|-0.00051923319370724|-0.028806801215506|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|0.016620542090202|-21190615.007666|3.4036269437649E-5|-0.00070596674487074|0.017326508835073|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.034148801498513|-17073354.993614|3.3607116970939E-5|-0.0005304260607273|-0.033618375437786|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|5.3279343598487E-5|48802044.975318|2.8192234438976E-5|-0.00044342767284803|0.00049670701644652|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|0.00011720831113479|80705840.001646|4.1279905895276E-5|-0.00039763953293986|0.00051484784407465|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|0.00066321475373158|7516229.993536|4.5508368768401E-5|-0.00018217145912196|0.00084538621285355|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|0.0012696536799994|16919640.001576|2.8997619871907E-5|-0.00058495253752205|0.0018546062175214|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|0.0017598426243454|24479540.010098|2.6228879926772E-5|-0.00042124241964289|0.0021810850439883|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.0017673658288043|86729685.009796|5.5313028588857E-5|-0.00022608686784334|0.0019934526966477|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|0.0027655775659739|-49150595.002169|4.6308468599116E-5|-0.00035554384747431|0.0031211214134482|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|0.0032766816570763|53027359.976418|4.0850810440493E-5|-0.00048976241941701|0.0037664440764934|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.0039432744375035|-76916885.005678|3.9262103632388E-5|-0.00055224816699929|0.0044955226045028|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.024767094766139|-3218070.014646|2.5246011553566E-5|-0.00036892823782459|-0.024398166528314|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|0.036236935695574|-31144674.995776|3.1888601030547E-5|-0.00048016689034583|0.03671710258592|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|0.015136822686313|-15245894.995143|2.6571321272696E-5|-0.0004750744714297|0.015611897157743|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|0.0040228947756731|-3104.994473|3.0482052648015E-5|-0.00033394440777088|0.004356839183444|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.065446585345101|5867074.985526|2.5479844584771E-5|-0.00061953324856701|0.066066118593668|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.03154690169544|4181605.012996|2.3667274235526E-5|-0.00057937195215501|0.032126273647595|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.016304526324186|16606845.015469|2.1651998252421E-5|-0.00037574482827908|-0.015928781495907|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.047969054069523|16632495.006718|2.6518938834982E-5|-0.00029769726936833|-0.047671356800155|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|-0.021475558494782|65509645.004621|1.9831498779996E-5|-0.00044149688533701|-0.021034061609445|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.07314688|24719075.016178|3.1717539157738E-5|-0.00059861487108398|0.073745494871084|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.044588664228535|17714404.99133|3.2632031838239E-5|-0.00083800760208725|0.045426671830622|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|0.016222386014691|-8869635.000238|1.9217140638703E-5|-0.00058757956269866|0.016809965577389|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.052862775056955|-4590099.998792|2.1071462743261E-5|-0.00052865073852699|0.053391425795482|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.031669214888526|21014394.992215|2.0746271390401E-5|-0.00051167833662482|0.032180893225151|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|-0.041297126219039|25552469.991717|2.3083339094022E-5|-0.00044375714249788|-0.040853369076541|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|0.048925336896621|21609224.99782|2.1617676079059E-5|-0.00065542471977596|0.049580761616397|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|0.035292623831212|12270849.997733|1.8959662516037E-5|-0.00060097135338811|0.0358935951846|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|0.011695588971524|10178705.006038|2.7670047979544E-5|-0.00047471495135726|0.012170303922881|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|0.023669274062768|56051209.990568|2.4874897161318E-5|-0.00059030609040832|0.024259580153177|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|0.020827266479516|25799319.995003|1.8950342484208E-5|-0.00052022102581079|0.021347487505327|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|-0.0095488587392692|39703465.007653|1.9046253188391E-5|-0.000482778775685|-0.0090660799635842|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|0.058285218346355|51494339.995376|3.3918828655227E-5|-0.00041146018724885|0.058696678533604|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.024219668066456|54739740.009093|2.748338225043E-5|-0.0003914912775354|-0.023828176788921|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.028036180697624|24129259.998747|6.5157531669579E-5|-0.00070759695724382|0.028743777654867|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.044295994993742|16725634.997106|9.2582786436577E-5|2.5986222340125E-5|-0.044321981216082|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|0.0086497317011685|12432145.001123|9.7322483992384E-5|-0.00065038608860314|0.0093001177897716|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|-0.0030283850236136|23005889.993139|9.2999728312007E-5|-0.00043301836275322|-0.0025953666608604|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.040175548262749|15862700.008662|9.5053154092476E-5|-0.001091631842383|0.041267180105132|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.0055150050705495|19610850.003931|0.00019778961628186|0.0013220626312633|0.0041929424392861|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.017503284005802|21307485.008497|5.8734106235516E-5|-0.00015045551385593|0.017653739519658|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.032082404084717|34688409.992675|7.3161865976283E-5|0.00014463841535324|0.031937765669364|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.012473174375452|15162889.992091|0.00022758454723097|-0.0015152724399271|-0.010957901935525|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.068784593403691|31302780.005749|9.3871261942431E-5|-0.00018614997409014|-0.068598443429601|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.0014150335224342|13968405.003914|4.7027614747181E-5|-0.00058765975473157|0.0020026932771658|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|0.0013966721334709|32554670.002666|5.5596358585126E-5|-0.00048140774522922|0.0018780798787001|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.0014431184330004|24679290.004684|5.7937897748367E-5|-0.00053462762440581|0.0019777460574062|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|-0.010472628357701|16874790.002966|6.8159442263291E-5|-0.00070639994123793|-0.0097662284164635|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.0065091255387455|19760179.99969|9.7981968422363E-5|-0.00049453104721271|-0.0060145944915328|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.019408265312173|12267329.99424|0.00022368729215313|-0.00022693156293632|0.019635196875109|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.07825213103524|6351810.00306|0.00026578538286971|0.0014612360464398|-0.07971336708168|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.022225572028031|-28523050.012246|0.00040146180872007|-0.0028622352976089|0.02508780732564|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.012277218215551|-13159810.003609|0.00049446734324127|0.00038475796283617|0.011892460252715|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.036730504070439|-21256850.002587|0.00068927174641321|0.0052101233369816|-0.041940627407421|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.02543830340971|-14399855.003102|0.00091638152604192|-0.0051922598336138|0.030630563243324|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.010793365527081|-15928010.003173|0.00012366545783237|-0.00049233320645321|0.011285698733534|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.029085726888689|-27188665.002332|0.00011885678310483|-0.00067959534469684|0.029765322233386|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.027150840455254|-4579229.999218|0.00015560400360166|-0.00093522975992177|0.028086070215176|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.027018229166667|-10700499.997158|0.00013200302213308|-0.00090268355343429|-0.026115545613232|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.09434593509535|-7701999.998686|0.00016591065713933|0.00056235850434418|-0.094908293599694|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|0.047654229774658|-13592499.989149|0.0002626789164349|-0.00091148582943311|0.048565715604091|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|-0.00035260930888575|-5669999.996474|6.854144075955E-5|-0.00044428850504256|9.1679196156808E-5|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|-0.00035273368606702|-36843499.992475|7.8960843762392E-5|-0.0004077361611784|5.500247511138E-5|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|-0.034580098800282|-45460499.997559|0.00025762831637635|-0.00048043979687231|-0.03409965900341|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.00036549707602339|-13681000.00405|0.00012488421866141|-0.00088720762731339|0.0012527047033368|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.032151991231275|-11321999.997249|0.00029863413822622|-0.0029935956659042|0.035145586897179|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.033628318584071|-24927499.98208|0.00024291071625207|-0.0011593591290659|-0.032468959455005|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|0.023150183150183|-17385499.997713|0.00022239731138708|0.0014213394350808|0.021728843715102|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.13827509666333|-10683955.01568|0.00024103254526278|-0.0018668051169309|0.14014190178026|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.031929878259571|-1597494.998432|8.7932179382705E-5|-0.00079361311273548|0.032723491372307|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|0.0066549622670993|-4964220.006566|0.0001825327062781|-0.0011644209928125|0.0078193832599118|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.034780623658859|-10120729.99452|0.00020276940771925|-0.00065656509490685|0.035437188753766|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.022960714411775|-8638819.999212|0.00021201637099266|-0.002127108043635|0.02508782245541|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.024443754349039|3493840.009104|6.9684652590408E-5|-0.00025069050395663|0.024694444852995|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.0014735642572254|-7130939.999505|8.2519745811861E-5|0.00036835398020508|0.0011052102770203|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|-0.0057454512841785|-1786795.00146|0.00012092614839183|-1.0437591833199E-5|-0.0057350136923453|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.0017251391104822|-10668325.000053|0.00010337871165011|-0.00022159254337459|0.0019467316538568|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.0098968387521597|0|0.00018523497545062|-0.00098367706488628|0.010880515817046|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.021937511668148|0|0.000121846812906|0.00038658639842551|-0.022324098066574|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|0.031360929888037|30869365.003944|5.2604516377493E-5|-0.0011860338515867|0.032546963739624|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|-0.017032302261213|-31436574.993981|3.1296271048746E-5|-0.00040441988338399|-0.016627882377829|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|0.027986520845061|3554670.00299|4.8006761422062E-5|-0.00045337245155767|0.028439893296618|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|-0.054255333707389|470250.004305|8.4605340995667E-5|0.00027059748674322|-0.054525931194132|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|-0.00029808243281569|15545289.994615|2.9025381579011E-5|-0.00037182983321978|7.3747400404084E-5|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|-0.0002518534386679|3454699.994922|2.8191825578212E-5|-0.00047307932504628|0.00022122588637838|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.00035615835437467|0|1.9516969126034E-5|-0.0006068255715262|0.00025066721715154|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|-1.1586512141216E-5|13809015.00132|3.3768288951614E-5|-0.00051279530982976|0.00050120879768854|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|8.1106524730248E-5|5176080.001799|4.0907727837809E-5|-0.00044931928932605|0.0005304258140563|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|0.00039391402826333|10360115.008147|4.3338013762768E-5|-0.00044548160687937|0.0008393956351427|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|-0.055850070500219|-20256109.995317|3.6860572394926E-5|-0.00054056385689793|-0.055309506643321|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.014259473350118|12847164.995307|9.4657986938468E-5|-0.00058431292397591|-0.013675160426142|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.0013843564609005|88435435.002238|5.6103415840632E-5|-0.0006053476100972|0.0019897040709977|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|0.035381212448819|-103266329.99728|3.9298224181561E-5|-0.00055146106817074|0.035932673516989|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|-0.056100901497776|-9592069.991973|9.8329685296569E-5|-0.00069409811434004|-0.055406803383436|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.092249905455385|-9720714.995762|0.00016583877727692|-3.5486717268003E-5|0.092285392172653|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.018406366085104|156854.989688|3.8867313723348E-5|-0.00028486800194291|-0.018121498083161|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|-0.051636161454924|-6345179.995368|7.5980238807188E-5|0.00011257335909027|-0.051748734814014|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|0.016598425891779|-3156825.002205|4.7593247846782E-5|-0.00036253697147209|0.016960962863251|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|-0.013654755445314|3180439.998536|9.9412597668265E-5|-0.00063619309325254|-0.013018562352062|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.033735591174427|0|3.9339114023237E-5|-0.0007863400341559|0.034521931208583|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.040750730569586|-3411810.00335|3.4618155351168E-5|-0.00051940120201025|0.041270131771596|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.029361234638602|-1695619.999502|6.6121812545217E-5|-0.00043367802847195|-0.02892755661013|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.051305669691907|-48499.991724|7.0523090857016E-5|-0.00059600589607306|-0.050709663795834|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|-0.02881067137114|-6230084.999262|7.2481477801937E-5|-0.00071908772400125|-0.028091583647139|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.0067041077361875|-9186004.988992|3.3515077380738E-5|-0.00034194500294504|0.0070460527391325|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.086258648857743|-906325.003926|6.9322275169621E-5|-0.0009166758175812|0.087175324675325|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|-0.017268254664134|-3285090.005696|9.6601604440641E-5|-0.00015611490006005|-0.017112139764074|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.058712731418375|6659520.005811|2.3939818912394E-5|-0.00068809502790628|0.059400826446281|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.055436232969708|-6964864.997791|4.3503099466821E-5|-0.00051925502753844|0.055955487997247|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|-0.060855751076412|-1773535.00086|4.2234138318416E-5|-0.00065421921699557|-0.060201531859416|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|0.044491481642208|0|0.00023484444248387|0.00059165071002308|0.043899830932185|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|-0.015892710776971|5181470.00617|8.4461167585898E-5|-8.4513216028845E-5|-0.015808197560942|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|0.056845890283095|-7169859.999965|0.00015681367480296|-0.0012139980416352|0.05805988832473|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|-0.0014158378172727|1789495.00086|9.5317986905319E-5|-0.00063154494370343|-0.00078429287356931|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|0.01099986665179|3782145.001002|2.0122275438657E-5|-0.00054760035544722|0.011547467007237|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|-0.0074454712100371|1841344.997536|5.5067006341381E-5|-0.00038302710461331|-0.0070624441054238|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|0.087374401670576|11964559.996982|5.4232449966481E-5|-0.00073272557614224|0.088107127246719|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.071588595146056|-3626789.992863|2.9045767831048E-5|-0.00034174483382596|-0.07124685031223|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. | 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.086407754108258|16073239.9942|2.426881521513E-5|-0.00058968237160733|0.086997436479865|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|-0.012637589118056|19030370.005988|2.5317561842188E-5|-0.00048014688269838|-0.012157442235357|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|-0.039829795655831|17844215.009385|2.8104511436802E-5|-0.00047589766318951|-0.039353897992641|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|0.0036361176955581|10872220.017766|1.3854118936882E-5|-0.00046914049529716|0.0041052581908553|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|0.056221419975933|21029545.014266|1.8564085362438E-5|-0.0005551081107869|0.056776528086719|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|0.010372328305154|15331689.988432|2.2641859397756E-5|-0.00054484790385069|0.010917176209005|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|0.026888461896987|17396605.000278|0.00011604941094948|-0.00071458213591718|0.027603044032904|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|0.061256043174105|26685175.007759|0.00018734377722895|0.0012188008205593|0.060037242353546|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|-0.0043181943601346|7219940.017367|0.00021053124804796|-0.0014173611277584|-0.0029008332323762|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.086580482465256|43254245.01091|3.0643661070681E-5|-0.0003823144294539|-0.086198168035802|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|-0.0057400822785578|-16688660.009712|0.00012704830528252|-0.00063581789095864|-0.0051042643875992|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|0.0013165128654172|31068314.999345|2.3595147060125E-5|-0.00056935500503698|0.0018858678704542|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.0014448743693981|22880465.011511|1.9640819729603E-5|-0.00055601491472814|0.0020008892841262|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|0.0022283764947546|14732739.989013|2.425688526193E-5|-0.00060425422782512|0.0028326307225797|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.039835546080342|35265679.99701|9.1067617312823E-5|-0.0004541443904051|0.040289690470747|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.055864184856893|24931264.998219|0.00022351798762369|0.0008881469712306|0.054976037885663|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.08236568698261|15862025.004626|0.00010242649179175|9.4109255160462E-5|-0.082459796237771|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.075984621439167|12145974.999732|0.00018136209829488|-0.00096510311001214|0.076949724549179|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|0.023290099316321|23700194.990372|9.6227026571197E-5|-0.00034052092965543|0.023630620245977|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.019367184664621|7160579.990816|0.0001218625049821|-0.00075320777231405|-0.018613976892307|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|0.007603795168562|8983125.004923|7.3697842881025E-5|-0.00067067096488695|0.0082744661334489|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|0.043124749565914|14554070.00663|6.0687218064364E-5|-0.00057419861384431|0.043698948179759|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.040634986688861|17299164.991477|5.4977641343929E-5|-0.00039096113758425|0.041025947826445|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.040180330776584|19846000.004764|0.00017318001047529|0.00024778515249829|0.039932545624086|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|0.029442704917018|42014000.006752|9.9383628683798E-5|-0.00061135055029653|0.030054055467315|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.057946621784083|31595499.997913|6.0581505170862E-5|-0.00018128398650912|-0.057765337797574|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.11408882082695|7591499.986254|0.00036110076054582|0.00036410519475523|-0.11445292602171|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.092192451743014|17624499.989637|0.00016270144557412|0.00074214363386269|0.091450308109151|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.06198892112899|1900499.99615|0.00028744745776156|-0.0011139175137471|0.063102838642737|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.061599602583209|-26710499.984864|0.0002897291933027|-0.0020786758611177|0.063678278444327|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.07463734206832|-29110500.012983|0.00019596739640447|0.0005630397761534|0.074074302292167|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.11103853690398|-35856500.005701|0.00014075412906022|-0.00056299475187079|0.11160153165586|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.057417205565354|-43617500.031584|0.00013859319425875|-0.00071469213161332|-0.05670251343374|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|0.0028128898128897|-18259290.001755|9.6263830167269E-5|-0.0006110795643698|0.0034239693772595|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.053199627658582|-19811749.996449|4.8067068119683E-5|-0.00032329473323002|0.053522922391812|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-31|0.025598810529712|-7715944.987558|3.8370246519174E-5|-0.00038978264407152|0.025988593173783|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-12-31|2021-01-29|0.0012111168996945|-15602169.996116|2.2887557953649E-5|-0.00050260803300847|0.001713724932703|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|-0.00070083005159269|-13349875.006779|3.2810164571164E-5|-0.0005319023942896|-0.00016892765730309|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|0.0070977584610123|-18147815.005202|3.7618469109273E-5|-0.00060737680010074|0.007705135261113|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.03042126149502|-13338474.982219|3.0636978829585E-5|-0.00062571813898966|0.03104697963401|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|-0.0068081876001|-7937495.013771|3.2608596465674E-5|-0.00053624936758634|-0.0062719382325136|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|0.033623659602392|-5409274.99694|2.5327094885171E-5|-0.00066442917048391|0.034288088772876|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|0.015069150356032|-5601349.994319|3.5840645274785E-5|-0.00048327992558548|0.015552430281618|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|0.023249863628045|0|3.1170172838795E-5|-0.00050724632115556|0.0237571099492|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.03268887484285|0|5.0701419761175E-5|-0.00038781342740689|-0.032301061415443|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-29|0.043086997966104|-8610145.004746|2.380886000869E-5|-0.00089333323948312|0.043980331205587|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-10-29|2021-11-30|0.010396498818541|-2942400.005685|3.5000380013622E-5|-0.00042216306704672|0.010818661885587|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-11-30|2021-12-31|0.0065218650251574|-5838015.010247|4.0313380499137E-5|-0.00037066768075222|0.0068925327059096|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-12-31|2022-01-31|-0.049548932108825|-22968939.997697|3.6766101036026E-5|-0.00030468018611438|-0.04924425192271|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-01-31|2022-02-28|-0.025850572686597|-10975375.004721|4.5185744135057E-5|-0.00053552675435148|-0.025315045932246|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-02-28|2022-03-31|-0.046001696117208|5231825.008669|3.8869463842171E-5|-0.00067872733204108|-0.045322968785167|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-03-31|2022-04-29|-0.0002567231776965|-7827265.004741|2.2536366844044E-5|-0.00052556914391889|0.00026884596622239|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-04-29|2022-05-31|0.010206408612783|-5168879.998882|0.00021031333395068|-0.00087586107013189|0.011082269682915|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-05-31|2022-06-30|-0.045178363100037|-5014735.000053|0.00027291655316164|0.00058121387076424|-0.045759576970801|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-06-30|2022-07-29|0.060684747257812|13024050.00717|0.00019118064221896|-0.0015765788447794|0.062261326102592|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-07-29|2022-08-31|-0.025666624210503|8051420.004822|0.00017835995873446|2.8751391383861E-5|-0.025695375601887|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-08-31|2022-09-30|-0.051731993286952|-2501704.996515|0.00021205168250535|0.00051570441099549|-0.052247697697948|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-09-30|2022-10-31|0.01930784497771|34599.999899|0.00023719088775536|-0.00082469251128056|0.020132537488991|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-10-31|2022-11-30|0.028009427301385|12526365.003229|0.0002827305851353|-0.0010405949985609|0.029050022299946|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-11-30|2022-12-30|-0.042514017521914|-2565750.002844|0.00018180871919942|0.00061924232968722|-0.043133259851601|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-12-30|2023-01-31|0.050895908687051|-2370885.001852|0.0001436864691119|-0.0015532624943688|0.05244917118142|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-01-31|2023-02-28|-0.02874941959449|5278709.996143|0.00010539939907786|-0.00085628431113031|-0.02789313528336|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-02-28|2023-03-31|0.094675510935819|-2399739.992893|2.4663008832815E-5|-0.00071654934142713|0.095392060277246|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-03-31|2023-04-28|0.0047311522721359|2678604.997824|1.9608225559596E-5|-0.00045878081478293|0.0051899330869189|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-04-28|2023-05-31|0.076810788392264|20004680.012035|2.1516877621476E-5|-0.00053764736648994|0.077348435758754|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-05-31|2023-06-30|0.044920613562971|33595354.987992|4.4847980287889E-5|-0.00052259264352266|0.045443206206493|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-06-30|2023-07-31|0.020966796937875|25052274.987452|2.8408084745725E-5|-0.00062472578342772|0.021591522721303|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-07-31|2023-08-31|-0.0060981185380912|28084909.99493|3.2277951394317E-5|-0.00052354784992322|-0.005574570688168|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-08-31|2023-09-29|-0.023985368623756|9253675.004868|1.8479869826233E-5|-0.00044683993438245|-0.023538528689373|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-09-29|2023-10-31|-0.0084332160473261|15476145.001321|1.8675199459859E-5|-0.0005273290594613|-0.0079058869878648|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-10-31|2023-11-30|0.055001016200198|38013155.005513|2.3818020634562E-5|-0.0006044111968165|0.055605427397015|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-11-30|2023-12-29|0.030444735413642|32856689.993837|3.8121380815947E-5|-0.00059019887251282|0.031034934286155|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-12-29|2024-01-31|0.011595816939071|19752989.991114|2.04513615276E-5|-0.0004609057205225|0.012056722659594|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-01-31|2024-02-29|0.030355500979941|6760445.003891|2.1381329433802E-5|-0.00044881111070439|0.030804312090646|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-02-29|2024-03-28|0.0082206015525356|10257809.993812|6.8010670379289E-5|-0.00057214310476058|0.0087927446572961|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-03-28|2024-04-30|-0.022779348354582|13570944.993412|1.4862659749891E-5|-0.00050637348414385|-0.022272974870438|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-04-30|2024-05-31|0.035866763991718|-3450419.995854|4.8847877664058E-5|-0.00037423943115003|0.036241003422868|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-05-31|2024-06-28|0.035703448682494|10550069.996091|5.3311413952901E-5|-0.0007809964682733|0.036484445150768|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-06-28|2024-07-31|-0.0072966450706338|7312674.995542|4.9212405377925E-5|-0.00031844725640794|-0.0069781978142259|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-07-31|2024-08-30|0.0086636762017459|3593685.005136|9.6601648963455E-5|-6.2026018281307E-5|0.0087257022200272|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-08-30|2024-09-30|0.015718321030933|3538809.995526|3.6238377455463E-5|-0.00058700854588879|0.016305329576822|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-09-30|2024-10-31|-0.0033666999787022|11030399.99458|2.0443741207066E-5|-0.00048693597278981|-0.0028797640059124|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-10-31|2024-11-29|0.030706765186945|3774015.002178|9.5564409208347E-5|-0.00086948280961518|0.03157624799656|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-11-29|2024-12-31|0.0041678913828098|14972254.999427|0.00018808075823194|-0.00018547856814513|0.0043533699509549|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.069002860443912|28950814.996028|0.003229783090597|-0.0026355771641076|0.071638437608019|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|-0.064000714369292|19671349.997331|0.0060992955032107|0.0011553214342723|-0.065156035803564|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|-0.010234326939209|10579025.006036|0.00091144066854005|0.00080681857963836|-0.011041145518848|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|-0.014042796460883|16501745.006678|0.0011156748666405|-0.0048844885672937|-0.0091583078935892|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|-0.04444766569692|27982529.991039|0.003195606599314|0.0029114892326576|-0.047359154929577|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|-0.011836052156243|0|0.0032942809215367|-0.0049057250448033|-0.0069303271114397|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|0.020496178164305|0|0.003309340226403|-0.0029522260415199|0.023448404205825|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|-0.033591984382981|0|0.0026542121779508|-0.0017709097398314|-0.031821074643149|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|-0.041869388937156|4053714.998426|0.0015022504012423|-0.0015839161228073|-0.040285472814349|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.038186599363746|-5088595.014386|0.0010149462116136|-0.00090675591951861|-0.037279843444227|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.001323816519816|-1274470.004079|6.3435402428502E-5|-0.00060727403816753|0.0019310905579835|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|0.0013954489680288|-5034044.993247|6.2797111058491E-5|-0.00053191966658267|0.0019273686346115|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.0015204057607815|7519310.007501|5.5838057656753E-5|-0.00040325526989582|0.0019236610306773|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|0.001302934191862|10047649.994916|4.9761465186512E-5|-0.00051598254217189|0.0018189167340339|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.014882669648506|0|0.0022486657607354|-0.0047864850821775|0.019669154730684|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.04967475562561|3956660.006348|0.0020565690115869|0.0001297956889201|0.04954495993669|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.061469959806954|-37042220.003522|0.0024441526881693|-0.0013163289827669|-0.060153630824187|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.069977552417493|-5275960.007191|0.0023419455640822|-0.0052148760212302|0.075192428438723|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|-0.026916238273433|-4017389.998886|0.002266013516289|-0.0042914367079685|-0.022624801565464|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.019514675188648|-6352604.996106|0.0017457176207264|0.0023131017143516|-0.021827776903|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|0.027536813870164|-2590219.996363|0.0019771908957273|0.0009390764778214|0.026597737392343|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|0.03536629786459|-4034295.00496|0.0017239403977688|-0.00024796646745211|0.035614264332043|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.012525790007952|0|0.0013020087450876|-0.0012782808302484|0.013804070838201|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.028800877753086|-2749930.004008|0.0019371329170017|-0.0013667372049972|0.030167614958083|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|-0.028748180494905|-2579000.000609|0.0015669053194366|0.00044901523877199|-0.029197195733677|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.081303859123267|0|0.0025738301612994|0.0048311783871524|-0.08613503751042|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.030587275693312|-82500.009198|0.0010482175684203|-0.0066127797176825|-0.023974495975629|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|-0.0004206983592764|-10694499.996258|0.00010298769668472|-0.00052145781975769|0.00010075946048129|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|-0.00042087542087542|-5938500.00558|0.0001059297049548|-0.00047464896950451|5.3773548629094E-5|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|-0.00042105263157895|-5937500.005786|9.3757893753242E-5|-0.0005620737891151|0.00014102115753616|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|-0.030749789385004|-2373999.997763|0.0026598911081156|-0.0053916740465713|-0.025358115338433|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.013906996957844|-5866000.004024|0.0029033292121138|-0.0016647845157791|0.015571781473624|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.035576510930133|-1127999.994174|0.0045026688504259|0.0010906339913137|-0.036667144921447|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|-0.091884444444444|-5322170.005723|0.0019905169724925|-0.0016168004779524|-0.090267643966492|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.045398040386441|-1037109.99561|0.002747846083659|-0.0075985139809405|0.052996554367382|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-31|0.043534236570819|-2183530.002486|0.0016714818477222|-0.00038642620154213|0.043920662772361|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-12-31|2021-01-29|-0.020569669943159|-3375644.99987|0.0023012807362156|-0.0010442144367846|-0.019525455506374|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|0.029296982355851|-3417824.997276|0.0036939326915738|-0.006626341205565|0.035923323561416|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|0.03508045854249|0|0.0051742493557466|0.0035606142585226|0.031519844283967|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.045981211977902|0|0.0030995038935864|-0.002359177536278|0.04834038951418|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|0.046495951333799|0|0.0021817619371448|0.00033849917556829|0.046157452158231|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|-0.022977038672124|0|0.0033585984540464|-0.0013433713641713|-0.021633667307952|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|0.013603910722326|0|0.0024734123508061|-0.00057250670650112|0.014176417428827|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|0.018311546149697|-1275594.99639|0.0012702879601709|-0.0019826307744709|0.020294176924168|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.050862112614069|-2561430.003114|0.0020654909416595|-0.0011166197591077|-0.049745492854961|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-29|0.038827381880555|0|0.0018818735153225|-0.0013327582420521|0.040160140122607|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-10-29|2021-11-30|-0.051572943165479|0|0.0031673265454505|0.0070862230231556|-0.058659166188635|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-11-30|2021-12-31|0.047590330503647|-1239865.004378|0.0041841370812061|-0.010249106503685|0.057839437007332|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-12-31|2022-01-31|-0.0448387396373|0|0.0035834377214251|0.0041184429205592|-0.04895718255786|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-01-31|2022-02-28|-0.03473845750595|0|0.0040800738911527|-0.006685728641655|-0.028052728864295|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-02-28|2022-03-31|-0.018206743108417|0|0.00097887751026803|0.0022473520780606|-0.020454095186478|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-03-31|2022-04-29|-0.00062900095911494|0|3.5071888168289E-5|-0.00088492368727995|0.00025592272816501|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-04-29|2022-05-31|-0.00010266757133164|0|7.3833707214079E-5|-0.00063695167320961|0.00053428410187797|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-05-31|2022-06-30|-0.00058928308355766|0|0.00010998112264877|-0.001042997497352|0.00045371441379431|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-06-30|2022-07-29|0.0001876097181834|0|6.8091285534109E-5|-0.00067523532759586|0.00086284504577926|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-07-29|2022-08-31|0.00092894051654452|0|6.6526817378243E-5|-0.00092653798340556|0.0018554784999501|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-08-31|2022-09-30|0.0017669184674213|2245150.001588|7.0884682953847E-5|-0.00059494622823105|0.0023618646956524|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-09-30|2022-10-31|0.001572278021513|2244360.005232|5.8667770553584E-5|-0.00031526996381933|0.0018875479853324|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-10-31|2022-11-30|0.031485137947596|-11261374.995505|0.0043227128423622|0.013083267044243|0.018401870903353|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-11-30|2022-12-30|-0.0097533614804573|0|0.0045985413267696|-0.011151491843372|0.0013981303629142|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2022-12-30|2023-01-31|0.11269655483809|-2425460.007438|0.0044346893700299|-0.0026543210417593|0.11535087587985|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-01-31|2023-02-28|-0.012224958140451|0|0.005222037973573|-0.0062407329446082|-0.005984225195843|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-02-28|2023-03-31|0.029291406418264|0|0.0043505147429469|0.00078252591684042|0.028508880501424|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-03-31|2023-04-28|0.02963582959398|0|0.0030577951455249|-0.002954220362785|0.032590049956765|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-04-28|2023-05-31|-0.050772635239393|-2678784.999566|0.0026971966698299|0.0034582888383306|-0.054230924077723|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-05-31|2023-06-30|0.058412595203451|0|0.0029061441375025|-0.0041858730384686|0.06259846824192|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-06-30|2023-07-31|0.026922039587048|2719520.003232|0.0037476672501023|-0.0042352930086008|0.031157332595649|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-07-31|2023-08-31|-0.044611753719774|0|0.0042220814221902|0.0013741701250367|-0.045985923844811|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-08-31|2023-09-29|-0.055781881769901|0|0.0028869574944998|-0.0016354445363697|-0.054146437233531|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-09-29|2023-10-31|-0.02161720642289|0|0.0013661338950242|0.0023120066141802|-0.02392921303707|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-10-31|2023-11-30|0.011506176717351|0|0.00095361480443915|-0.0035506462131488|0.015056822930499|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-11-30|2023-12-29|0.04477283120487|2559084.998398|0.0051072990691749|0.00050751559778985|0.04426531560708|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2023-12-29|2024-01-31|-0.0032297587723703|0|0.0037836616468767|-0.0071282986158856|0.0038985398435153|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-01-31|2024-02-29|0.034010260709061|-3734519.995158|0.0032927252887339|0.0054729412326305|0.02853731947643|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-02-29|2024-03-28|0.04142339322602|-1318300.005157|0.0040431366775795|-0.0015180866942924|0.042941479920313|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-03-28|2024-04-30|-0.032009970134507|0|0.0041700341753191|-0.0052620049697474|-0.02674796516476|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-04-30|2024-05-31|0.050803224496897|-2698814.994416|0.0030164266140446|0.0041432560599363|0.046659968436961|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-05-31|2024-06-28|-0.041227440807992|-3924989.996939|0.0030970356748179|-0.0041594054098747|-0.037068035398117|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-06-28|2024-07-31|0.017936909970067|-2678039.995224|0.0027725394428776|0.0021623910431321|0.015774518926935|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-07-31|2024-08-30|0.035170063410919|0|0.0034420542022946|-0.0035648091602413|0.038734872571161|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-08-30|2024-09-30|0.017590309669572|-1327795.003176|0.0034147818816859|-0.0016086703674192|0.019198980036991|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-09-30|2024-10-31|-0.055616596221364|0|0.002439235591214|0.0033370898011496|-0.058953686022514|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-10-31|2024-11-29|-0.036657786131965|-1279380.004392|0.0030651299783792|-0.0026203803900583|-0.034037405741907|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2024-11-29|2024-12-31|-0.02301309323236|0|0.0047517455712178|-0.002027308587998|-0.020985784644362|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).| 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-05-29|2020-06-30|0.059269813502341|1048999.996126|0.0060450221597016|0.020728938461628|0.038540875040712|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-06-30|2020-07-31|0.012408088235294|0|0.00022965989323058|-0.00044995065243334|0.012858038887727|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-07-31|2020-08-31|0.055379028597367|-1127999.998206|0.00019866789017585|-0.00087032634122276|0.05624935493859|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-08-31|2020-09-30|-0.024754921343923|0|0.00017700842465659|-0.00071739935838498|-0.024037521985538|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-09-30|2020-10-30|-0.026138570167696|-1150499.99399|0.00023517754557512|-0.0015090147011366|-0.02462955546656|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-10-30|2020-11-30|0.16647860900774|2533480.003646|6.8797517298237E-5|-0.000838163728869|0.1673167727366|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-11-30|2020-12-31|0.086473034619264|2629599.999378|7.2084901326967E-5|-0.0013743097352912|0.087847344354555|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-12-31|2021-01-29|0.012079195822417|0|5.3393679052568E-5|-0.00069260920547095|0.012771805027888|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-01-29|2021-02-26|0.11898454589358|-1561720.006|5.6948388679152E-5|-0.001056957817807|0.12004150371139|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-02-26|2021-03-31|0.077034223507171|13793774.998834|7.2484449698026E-5|-0.0012099153084781|0.078244138815649|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-03-31|2021-04-30|0.028711807154921|-3460720.003224|4.707918177684E-5|-0.00076410322773719|0.029475910382658|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-04-30|2021-05-28|0.040398966704937|1798320|0.00012999162244974|-0.00075144736709235|0.041150414072029|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-05-28|2021-06-30|-0.036678909376101|2185070.00789|0.00085294672458268|-0.00048455742148229|-0.036194351954618|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-06-30|2021-07-30|-0.012665182398187|-3343480.00064|7.5314262225755E-5|-0.00063780091267709|-0.01202738148551|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-07-30|2021-08-31|0.034911127102374|0|6.2249038841584E-5|-0.00063896031587415|0.035550087418248|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-08-31|2021-09-30|-0.023369823093647|1773444.994692|9.7069375258775E-5|-0.00085856746583353|-0.022511255627814|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-09-30|2021-10-29|0.05496314836388|0|3.0506889298384E-5|-0.00081986084799333|0.055783009211873|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-10-29|2021-11-30|-0.019854751993265|3826640.00173|9.3317747414919E-5|-0.0001019647901628|-0.019752787203102|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-11-30|2021-12-31|0.04377379048639|1842844.994065|5.0963342392904E-5|-0.0011637790524901|0.04493756953888|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-12-31|2022-01-31|-0.07780470727635|0|9.2419903987018E-5|-0.0001353786753449|-0.077669328601006|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-01-31|2022-02-28|0.010252651497454|0|9.909374766177E-5|-0.00065037569597903|0.010903027193433|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-02-28|2022-03-31|-0.030648140386578|-1776474.994367|0.00022394878353332|-0.0022253514004083|-0.028422788986169|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-03-31|2022-04-29|-0.067414926227651|-1682610.002124|5.2341011449102E-5|-0.00041740761722883|-0.066997518610422|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-04-29|2022-05-31|0.033176870835305|0|9.0091866426528E-5|-0.00083768683546746|0.034014557670773|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-05-31|2022-06-30|-0.08525612588462|-25109.999586|0.00019259545462628|-3.8852295883435E-5|-0.085217273588737|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-06-30|2022-07-29|0.11348078829777|-1499859.99784|4.1933912830804E-5|-0.00098462050726039|0.11446540880503|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-07-29|2022-08-31|-0.043914993794389|0|6.0827444225999E-5|-0.00036168082134392|-0.043553312973045|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-08-31|2022-09-30|-0.114525963971|-1492604.998492|9.3443203162123E-5|-0.00026801589380979|-0.11425794807719|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-09-30|2022-10-31|0.11285877432208|-1466705.00184|5.128184848245E-5|-0.0010126990321519|0.11387147335423|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-10-31|2022-11-30|0.044528397171937|0|6.3308534196102E-5|-0.00085259206327038|0.045380989235207|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-11-30|2022-12-30|-0.056197460646095|-1444434.994878|0.00011465769527365|-0.0010083369416931|-0.055189123704402|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2022-12-30|2023-01-31|0.13231425006702|0|7.4501357870916E-5|-0.0013230201994037|0.13363727026642|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-01-31|2023-02-28|-0.010042437775466|-1683330.0048|4.8929076788685E-5|-0.00049109933132844|-0.0095513384441372|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-02-28|2023-03-31|-0.059907384942143|46715.00405|0.00018292168676074|-0.001539157559831|-0.058368227382312|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-03-31|2023-04-28|-0.017957471467083|-1529975.002348|5.0677297932193E-5|-0.00043961673052484|-0.017517854736558|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-04-28|2023-05-31|-0.018940049899623|0|5.716932396753E-5|-0.00069838208999528|-0.018241667809628|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-05-31|2023-06-30|0.082329057944466|71600.002514|0.00018401766658574|-0.001772646442234|0.0841017043867|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-06-30|2023-07-31|0.086720554623022|0|8.6838759797887E-5|-0.0008438783666688|0.087564432989691|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-07-31|2023-08-31|-0.05020683259827|1672430.00265|3.2863726109084E-5|-0.00055934163316546|-0.049647490965104|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-08-31|2023-09-29|-0.026246445013076|-1638024.995348|0.00010318737539644|-0.00074928149459262|-0.025497163518484|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-09-29|2023-10-31|-0.051437463175864|0|5.3278967282743E-5|-0.00045230452693924|-0.050985158648925|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-10-31|2023-11-30|0.047680933678621|-1609119.995666|8.8466662081724E-5|-0.00092034707634999|0.048601280754971|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-11-30|2023-12-29|0.11336027370367|0|0.00014062289563658|-0.0020935704722056|0.11545384417588|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2023-12-29|2024-01-31|-0.036348705060159|-1758899.998555|3.8793346765799E-5|-0.00061795356177226|-0.035730751498386|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-01-31|2024-02-29|0.019140137953123|0|7.3405181478153E-5|-0.00052278339519137|0.019662921348315|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-02-29|2024-03-28|0.016016822217448|-1768780.00066|9.2284042360071E-5|-0.0011568487279829|0.017173670945431|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-03-28|2024-04-30|-0.066764268772953|0|3.0539412755555E-5|-0.00049712575117165|-0.066267143021782|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-04-30|2024-05-31|0.058492261429923|0|4.6525239647195E-5|-0.00099922215437733|0.0594914835843|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-05-31|2024-06-28|-0.035838503798749|0|9.2438969982025E-5|-0.00077326614730449|-0.035065237651445|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-06-28|2024-07-31|0.11673605863354|-3701480.009582|9.7297189743918E-5|-0.0013974678665228|0.11813352650006|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-07-31|2024-08-30|-0.051328677540634|0|9.441719663483E-5|-0.00058095848864413|-0.050747719051989|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-08-30|2024-09-30|-0.006187614161544|-1797239.99811|0.00015891892842424|-0.0014671455270675|-0.0047204686344765|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-09-30|2024-10-31|-0.039754741353025|0|0.00011923513963058|-0.00015474135302498|-0.0396|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-10-31|2024-11-29|0.069314704693724|0|0.00020651326709068|-0.0016081250795843|0.070922829773309|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2024-11-29|2024-12-31|-0.054781973103724|0|0.00018221437397284|-0.00033450379987381|-0.05444746930385|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. | 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|0.020915093538696|3655720.002581|2.7315930169776E-5|-0.00037001216903068|0.021285105707726|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.045630130371801|-21426104.999606|6.4874047627165E-5|-0.00013995091124222|-0.045490179460559|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|-0.0074843618950347|-20182609.988747|7.6293041893482E-5|-0.00031741477534693|-0.0071669471196877|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|0.035195829319949|-12371720.001976|2.5809694763544E-5|-0.00047543223428282|0.035671261554232|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|0.037395253806756|18358244.994164|3.2870316134715E-5|-0.00049400436907581|0.037889258175832|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|0.026348880058673|69028254.992657|3.5334942034772E-5|-0.00044621363927864|0.026795093697952|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|0.010545639285191|122107429.98585|8.1756607219419E-5|-0.00067056551041552|0.011216204795606|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|0.015944917087986|124287015.01713|3.233209676718E-5|-0.00040694278152475|0.016351859869511|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|-0.0056783378275114|66640880.004111|1.8322536990687E-5|-0.00025515170937582|-0.0054231861181356|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|-0.04099546338302|173125864.98465|3.0850040037816E-5|-0.00017873241647629|-0.040816730966544|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|0.01239133255482|140618955.02933|4.1294755131321E-5|-0.00047892648988382|0.012870259044704|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|-0.095883606126538|112923894.99906|0.00014888293044025|0.00040939527435306|-0.096293001400891|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.096029087611815|146406640.0006|3.1555585910195E-5|-0.00066676683083794|0.096695854442653|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.018587158260264|117828664.99658|0.00012753853076404|0.00025592217212545|0.018331236088138|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|0.019659215251725|80693249.987222|4.990975447678E-5|-0.00045766944004043|0.020116884691765|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|0.025029426202252|65005919.988977|1.8579427218007E-5|-0.00039417081736377|0.025423597019615|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|-0.099694128188096|43759619.993589|3.4590249191786E-5|-3.4929340886065E-5|-0.09965919884721|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.086330989387966|-25593010.007471|4.7364226481134E-5|-0.00060091217902035|0.086931901566987|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|-0.0062926159379291|158553760.01747|1.5063516367119E-5|-0.00030926250015465|-0.0059833534377745|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|-0.046994953275025|-262117610.01558|6.5507054588548E-5|-0.0003614987882839|-0.046633454486741|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|0.069240760063505|-46930580.00726|4.996574349137E-5|-0.00056279604363929|0.069803556107145|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|-0.0030426582275124|164963415.0088|3.9997362810638E-5|-0.0003264823752811|-0.0027161758522313|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|0.02801296344585|-199568160.00117|3.1569368400719E-5|-0.00044419124183165|0.028457154687682|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.033949501350876|-21724499.98454|0.00011065652257787|-0.0005487244628197|0.034498225813696|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|-0.058033451596554|196273000.00962|0.00012158189172639|-0.00023270073702009|-0.057800750859533|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.11541565778854|-325032000.01156|0.00014805281580441|0.00026960924618165|-0.11568526703472|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.28482406977909|-195953024.9903|0.00070431454797573|0.0042485154696464|-0.28907258524874|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.15142364106989|-64108999.97949|0.00013858876441208|-0.00047634990101941|0.15189999097091|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.025477707006369|-75790500.011879|0.00022290733092235|-0.0015524547690852|0.027030161775455|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.012011565341085|-49303000.026566|0.00020786101217028|-0.00015056827763217|0.012162133618717|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.0054466230936819|-35966499.98596|0.00014495177808262|-0.00050196843210025|0.0059485915257822|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.032141567352835|-24379500.004139|0.00013389641003886|-0.00054582378807875|0.032687391140914|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.045689763009189|-18361555.019304|0.00026383192087365|0.0001541669067214|-0.04584392991591|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|0.0092902266815311|-31170000.002508|0.00016593066416278|-0.00033486412915725|0.0096250908106883|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.20581737849779|-19207100.003158|0.00017806215389056|-0.00062757407466272|0.20644495257245|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|0.058626531184111|-23108262.01396|0.00012869268470642|-0.00058571599869185|0.059212247182803|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|-0.0023100972843786|-12475900.007638|0.00014629400381718|-0.00026988217951971|-0.0020402151048589|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|0.13637711236288|-20396300.005101|0.00011257308935627|-0.00072691455664917|0.13710402691953|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|0.046563240816622|19715729.000481|0.00011653115135905|-0.00052506010122689|0.047088300917849|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.039506794162053|10294899.995972|0.00010635634665484|-0.00038055567511478|0.039887349837168|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.027838295812152|29148900.010819|9.9564244077549E-5|-0.00042713748879299|0.028265433300945|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|-0.021433807223799|2424000.005528|0.00014018172446402|-0.00013902281998365|-0.021294784403815|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|-0.031295487627365|-21297499.973435|9.8587390489588E-5|-0.00038240986953071|-0.030913077757835|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.031304783370899|-5768699.995369|8.1701104045185E-5|-0.00061389613707431|0.031918679507973|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.045763899652538|-8322499.997015|0.0001437528593899|0.00039041488282384|-0.046154314535362|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.015669149755972|-16936496.001908|8.4030361740317E-5|-0.00035201001024161|0.016021159766214|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.010665149215984|6036152.794532|5.2067762906736E-5|-0.00023981831951249|-0.010425330896471|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.086274602961815|7355994.187749|3.1405620031938E-5|-0.00050676265765444|0.086781365619469|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.0014435095218481|-464812.697111|1.4691945765502E-5|-0.00034810949686795|-0.0010954000249802|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.0014275381809437|15117583.82007|4.4235363283098E-5|-0.00033715521417747|-0.0010903829667662|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.051228222947342|-12240395.199439|2.6820017184256E-5|-0.0004510719044472|0.051679294851789|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.025346996560613|20659124.686796|1.4256182540455E-5|-0.00034316510130843|-0.025003831459304|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|0.038786720332767|20380746.397617|3.8741067277309E-5|-0.0005708340605918|0.039357554393358|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.06180618739387|9951348.899187|4.6870630618161E-5|1.4768287551007E-5|-0.061820955681421|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.027425166418021|17777946.896237|1.3119842605146E-5|-0.00033339125765389|0.027758557675675|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.013971858148159|-5144935.989102|4.4042236707824E-5|-0.00026728906889551|-0.013704569079264|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.091051710119323|1772281.80243|5.7929268312415E-5|-0.00017657366767666|-0.090875136451646|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.13124182437252|8736874.706666|2.9300047153778E-5|-0.00030398722467509|0.13154581159719|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.085452507892034|72606437.206265|5.9678636386596E-5|-0.00077358839844272|0.086226096290476|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.048097169825235|81294123.495685|4.4243867801178E-5|3.5217600662855E-5|-0.048132387425898|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.068040733709763|15252364.218509|1.7806681290134E-5|-0.00040876276730889|0.068449496477072|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.048077315585279|-5313521.390992|2.4581562044078E-5|-0.0002279088989911|-0.047849406686288|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|-0.060766847858145|-57826672.499019|6.630925401031E-5|5.0872640954512E-5|-0.060817720499099|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|-0.0097971049138335|-29888665.082359|1.1037898433693E-5|-0.00028897492283703|-0.0095081299909965|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.089201153417083|-44774021.092392|3.402312473945E-5|-0.00026720671851099|-0.088933946698572|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.064783056771359|-11743359.60649|4.0768618035182E-5|-0.00032032928676414|0.065103386058123|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.070639696056864|-8595958.791455|1.0534660094585E-5|-0.00039576465641525|0.071035460713279|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.052642656989867|-26654860.794878|1.1804244184808E-5|-0.00040398245947737|-0.052238674530389|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.050985715743492|-26400973.721262|2.3187976546876E-5|-0.00022236865876602|-0.050763347084726|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.047285344524253|-142741.211731|1.3522382278237E-5|-0.00025427814634586|-0.047031066377907|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.12628059533046|-15090002.193706|3.802012883979E-5|-0.00054400266017308|0.12682459799064|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.10366514738027|-11475355.902963|3.8656955233988E-5|-0.00047365530123828|0.10413880268151|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.019057269402687|-6948503.10686|1.6205116570723E-5|-0.000310957637629|-0.018746311765058|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.019836676774528|-6886505.105668|2.7544348701253E-5|-0.00039126984277054|0.020227946617298|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.061060519282875|-7094683.098872|2.6463008864496E-5|-0.00037696771525296|0.061437486998128|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.043692231519489|2272251.89626|1.505690504937E-5|-0.00026949272032452|-0.043422738799165|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.053063585583229|-10354922.387573|4.2437951502071E-5|-0.00045984644934475|0.053523432032573|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|-0.018571252593136|-898177.294393|4.5042674394349E-5|-0.00029754298660632|-0.01827370960653|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.078602333697091|-2257862.705025|1.1706634340365E-5|-0.00046547515620965|0.0790678088533|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.03527316106077|-7676052.305931|2.3885867458457E-5|-0.00061472122071372|0.035887882281483|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.0066901608012398|1054827.599678|1.9362153626228E-5|-0.00036665462013037|0.0070568154213702|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.001292507884238|717552.494884|1.3689058595364E-5|-0.00031142388760974|-0.00098108399662825|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.058938406596307|1483508.701416|2.9535992441296E-5|-0.00060361578732892|0.059542022383636|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.074894911063753|1999335.402667|4.0315925259183E-5|3.3599290694394E-6|-0.074898270992822|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.038148843026892|275703000.01059|5.8371764061236E-5|-0.00044743746865801|0.03859628049555|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.050301204819277|-292304999.99497|7.3556266997996E-5|-0.00023956450551161|-0.050061640313766|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.0093868749314201|12918500.003354|6.4390271800738E-5|-0.00021334291478551|-0.0091735320166346|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.0093202635384863|-12089000.014725|6.8396478400173E-5|-0.00031794508655627|-0.00900231845193|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.0090835360908354|49687500.002353|7.8159604314761E-5|-0.00056732144434412|0.0096508575351795|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.0084159942823366|-34807000.002608|5.857046442413E-5|-0.00020579697248468|0.0086217912548212|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0492697801316|22916500.000011|6.0328157558589E-5|-0.00047952768319239|0.049749307814792|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.017895380850413|29813999.999689|4.7162920559748E-5|-0.0003509995559565|0.018246380406369|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.0092735708222373|74604999.995709|4.9449404191558E-5|-0.00025548699322942|0.0095290578154668|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.054474708171206|-106488500.00005|5.7891886120339E-5|-0.00022020818264206|-0.054254499988564|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.048591326369104|104252500.00961|0.00016419341608405|-0.0010154469959581|0.049606773365062|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.079870229814182|177188999.99676|0.00010916871016014|-0.0003629015259951|-0.079507328288187|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.053857591277053|151040000.00349|7.3688976716068E-5|-0.00044890218176313|0.054306493458816|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.047186079322778|115023500.01599|6.2561070496442E-5|-0.00040696567769307|0.047593045000471|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.018187840070573|123007499.99345|7.2573576945926E-5|-0.00021143229848777|0.018399272369061|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.017559392061384|119623000.0181|7.4615958639652E-5|-0.0004303179313167|0.017989709992701|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.055394431554524|91256500.008861|6.9897844935449E-5|-0.00021960811221059|-0.055174823442314|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.07135918077269|51699499.994772|6.0013532369601E-5|-0.000313180756544|0.071672361529234|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.0087896253602306|165181999.99569|6.5338468578839E-5|-0.00040674804894397|0.0091963734091745|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0061419797171833|193494999.98981|9.9980060871056E-5|-0.00028359287539607|-0.0058583868417872|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.033711855363094|122022500.0061|6.1566613738008E-5|-0.0003691828161897|0.034081038179284|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.012437115707099|252719499.81286|0.00018245452722443|-0.00029450747514435|0.012731623182243|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.030089717046239|214606499.9947|7.09422089405E-5|-0.00043868670142967|0.030528403747668|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.019044314064976|225945574.31939|5.4559668003008E-5|-0.00037116774131817|0.019415481806294|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.025922497024203|135699500.01153|5.1630823042077E-5|-0.00013171611593349|-0.02579078090827|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.087983706720978|63789000.000127|7.183664880109E-5|-3.3883835967449E-5|-0.08794982288501|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.13666223459578|-52640500.013896|0.0002189832825298|-2.2130692818695E-5|-0.13664010390297|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.10550060732257|-58027000.010184|9.7923502643534E-5|-0.00036287762191095|0.10586348494449|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.05164024485952|-76180999.995787|6.2263590984754E-5|-0.00045428046184881|0.052094525321369|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.011839235902113|427999.981441|9.4857572712277E-5|-0.00016387307952754|0.01200310898164|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.05076443520855|-44113500.004538|7.0262289181749E-5|-0.00053022032894809|0.051294655537498|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.039836135047323|-36926000.009181|6.6387319128615E-5|-0.00039750466291368|0.040233639710237|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.014033815769397|51325239.319365|7.2055339449786E-5|-0.00013440268924239|-0.013899413080154|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.01954261954262|-6831999.992037|7.184676683067E-5|-0.00029390638238212|-0.019248713160237|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.1193101498445|35222661.343947|7.6234890143585E-5|-0.00055126279652809|0.11986141264103|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.015526995193042|195074505.22984|6.9121892131285E-5|-0.00033931194134116|0.015866307134383|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.018866412576941|-121421.367556|5.291249431054E-5|-0.00026087687063611|-0.018605535706305|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.027820316488004|12322000.013725|4.1089573191847E-5|-0.0002698613484994|0.028090177836503|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.074820716755893|165620719.68606|5.1929992515543E-5|-0.00058117216365046|0.075401888919544|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.043629612439081|145101999.99254|5.1128631792925E-5|-0.00041530690409757|0.044044919343179|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.025127863019791|142452035.63966|4.8569234936383E-5|-0.00031248480998028|0.025440347829771|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-0.01204274908951|82485999.993151|5.8257821414046E-5|-0.00026162940284681|-0.011781119686663|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.021400992829564|81994500.007055|5.1246592539684E-5|-0.00034311935401093|0.021744112183575|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.018900529214818|112479839.6915|3.132419186642E-5|-0.00033850237106423|0.019239031585882|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.056953677120107|272375500.00739|5.364142732007E-5|-0.00020886717735767|-0.056744809942749|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.059620596205962|54243999.73139|3.7456766228205E-5|-0.00033679483168532|0.059957391037647|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-10-29|2021-11-30|-0.018231637148338|-135626589.52212|4.2665495528303E-5|-0.00023129032181274|-0.018000346826525|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-11-30|2021-12-31|0.07282181022577|260568342.93026|2.4529156659551E-5|-0.00055535165234082|0.073377161878111|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-12-31|2022-01-31|-0.040825720592898|217737520.68293|1.8214182201104E-5|-0.00020857308824438|-0.040617147504654|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-01-31|2022-02-28|-0.026376685790102|190535621.93467|3.1195915055807E-5|-0.00021514026909259|-0.02616154552101|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-02-28|2022-03-31|0.037734743123605|277246195.84701|2.7110604438064E-5|-0.00037708119004376|0.038111824313649|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-03-31|2022-04-29|-0.032975454076238|51692950.967778|2.0807222683905E-5|-0.00021505661333163|-0.032760397462907|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-04-29|2022-05-31|0.0030524872641592|180613789.22553|3.7185313230532E-5|-0.00034227805644523|0.0033947653206045|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-05-31|2022-06-30|-0.067757681927288|75368333.235217|3.4261968684652E-5|-0.00011712506208302|-0.067640556865205|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-06-30|2022-07-29|0.066169206121882|82683650.006334|1.3405587820785E-5|-0.00040316133360464|0.066572367455487|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-07-29|2022-08-31|-0.027842418659664|109904294.99765|2.1878295030362E-5|-0.00023080446530597|-0.027611614194358|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-08-31|2022-09-30|-0.092229121065772|96639539.990524|3.5322364932953E-5|3.6908192047599E-5|-0.092266029257819|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-09-30|2022-10-31|0.10422588093942|266131110.00681|4.1511388128556E-5|-0.00060296841914296|0.10482884935856|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-10-31|2022-11-30|0.071316200489186|225387168.08295|2.5249036379097E-5|-0.00045425299460371|0.07177045348379|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-11-30|2022-12-30|-0.041449664361892|178852310.00097|2.7472859843168E-5|-0.00014526416126928|-0.041304400200623|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2022-12-30|2023-01-31|0.032054771994462|-4406134.999352|2.3739062954928E-5|-0.00038663955546413|0.032441411549926|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-01-31|2023-02-28|-0.023196952863258|-296360.006356|1.7163422044137E-5|-0.00023414707176051|-0.022962805791497|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-02-28|2023-03-31|0.0089915725264929|-57410400.002548|3.6947185999771E-5|-0.00022964896576778|0.0092212214922607|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-03-31|2023-04-28|0.021179544098551|-37378579.992668|2.0121392563402E-5|-0.00031442139870022|0.021493965497251|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-04-28|2023-05-31|-0.058741019904692|42437329.996323|1.6536166680707E-5|-0.00017542979767236|-0.05856559010702|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-05-31|2023-06-30|0.080770004655171|53125.008715|1.9609889202083E-5|-0.00052234267146996|0.081292347326641|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-06-30|2023-07-31|0.026375291387658|110814550.015|1.3414153711546E-5|-0.0003571639323606|0.026732455320018|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|-0.023246437879071|-27307375.00218|1.4589062746793E-5|-0.00025217400870068|-0.022994263870371|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.057397393638096|-27697924.995062|1.7910017246501E-5|-8.6147866166594E-5|-0.057311245771929|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.034682276740042|44218984.997774|2.1018741600183E-5|-0.00021602676571676|-0.034466249974325|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.065746992518143|28086214.99301|1.6269017372402E-5|-0.00048238203998625|0.066229374558129|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.051916916007308|-18707924.990365|3.8921649709342E-5|-0.00031917315447531|0.052236089161783|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|-0.0043292135752368|-89632840.002702|1.6251439541462E-5|-0.00030362980472756|-0.0040255837705093|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|0.026440709447694|-86660344.999584|1.2851738832393E-5|-0.0003358427659602|0.026776552213654|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.046815090463174|24931439.985636|1.2041935307067E-5|-0.00038499871755094|0.047200089180725|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.046765831658782|-53363455.006624|1.6068030454273E-5|-0.00020351212886428|-0.046562319529918|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.014508074292594|-92925179.993058|1.336862047829E-5|-0.00030837252047234|0.014816446813067|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|-0.014086259689587|-92377370.014089|1.6683150044522E-5|-0.00022690587958637|-0.013859353810001|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.051617747852034|-23610105.01759|1.0402983885195E-5|-0.00039180698046639|0.0520095548325|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|0.036337886365727|-50308789.985688|9.4373458563434E-6|-0.00038195874382873|0.036719845109555|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.024221225868023|-5341544.994413|1.9966353083114E-5|-0.0003256333388448|0.024546859206868|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.030939737646157|-10332945.003243|1.2178036954847E-5|-0.00022751118554058|-0.030712226460616|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.047090312637392|-47986750.012871|1.30827490386E-5|-0.00037775464335485|0.047468067280747|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.076401465120189|-60398259.996953|1.3750454071401E-5|-0.00011415179283831|-0.076287313327351|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.| 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.052191354755221|-6848800.00276|0.0045162018957736|0.014260907107794|-0.066452261863015|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|-0.019711587379404|12959000.001492|2.7484104485549E-5|-0.00012164618659382|-0.01958994119281|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.033208150119207|26770410.001307|1.3999250833764E-5|-0.00033981945040674|-0.0328683306688|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.073744763840682|69820109.988846|1.6865014997637E-5|-0.00041012645795439|0.074154890298636|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.059739723072155|-121120384.99302|2.9775404231013E-5|-0.00043915354257013|-0.059300569529585|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|-0.027451930845048|-38699864.992922|1.5167443463252E-5|-0.00028961603936585|-0.027162314805682|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|-0.0020021895145766|161242334.9972|1.6640925129673E-5|-0.00032226373675185|-0.0016799257778247|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.12989955719483|-124453020.01573|3.9587968040093E-5|-0.00018290979908176|-0.12971664739575|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|0.050191178846464|66404924.991893|1.3322976628282E-5|-0.00036468554298559|0.05055586438945|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.074469858962237|13381745.011651|1.7385806419926E-5|-0.00035698886121163|-0.074112870101025|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.016269198296853|-15558202.515343|2.9879640470631E-5|-0.00011822055479073|0.016387418851643|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.030930024304257|15518221.929641|1.1071097723495E-5|-0.00031258602906971|-0.030617438275187|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.15270745145176|136619485.93387|1.1669594028753E-5|-0.00020525460932993|-0.15250219684243|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.10375827953813|-160222893.32178|6.5674357227389E-5|-0.00067186050341378|0.10443014004154|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.03183919416608|25956321.515369|0.00011933622571531|0.00034921193683403|0.031489982229246|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.049390274522362|53475195.039964|4.8077747198751E-5|-0.00045332229625357|-0.048936952226109|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.083963963257087|-86828807.504344|3.6055898992939E-5|-6.1323826269867E-5|0.084025287083357|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.058604987043024|5188824.709307|1.2277565320753E-5|-0.0002376509157612|-0.058367336127263|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.018915089833592|-33498198.93207|2.3042306204139E-5|-0.00033947654864814|0.01925456638224|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|-0.026258525630191|-7249524.122969|5.5120277116786E-5|5.5018336643624E-5|-0.026313543966835|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.050105643926674|-3601166.179867|1.5754606729204E-5|-0.0002926698832778|-0.049812974043396|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.038407608623615|-12434349.179314|0.00011838626414434|8.0783953440361E-5|0.038326824670175|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.013761800350499|24701322.437366|8.5161611873989E-5|-7.7565849137965E-5|0.013839366199637|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|0.019338848257788|4288498.366789|9.3519892733497E-5|-0.00077207476003891|0.020110923017827|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.063121988631359|-19717466.597767|1.3523194188503E-5|-0.00022867730257016|-0.062893311328789|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.027703810279902|-14675705.331439|3.6452914828719E-5|-0.00031808073700135|-0.027385729542901|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.045430165656973|-7403146.078436|1.3815165064967E-5|-0.00029732572686597|0.045727491383839|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.057063231754536|22527891.079073|1.915740345374E-5|-0.00036374006820041|0.057426971822736|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|0.032080348487145|-22087031.769503|4.3842465839932E-5|-0.00047944210547389|0.032559790592619|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|-0.064581657086245|-14583252.892183|0.00019811431850212|0.00067138641982471|-0.06525304350607|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.0072308717775249|-6418521.672584|2.4656804374921E-5|-0.00024452808973653|0.0074753998672614|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.063976855502563|-489765.911247|3.3574033196756E-5|-0.00024797361776777|-0.063728881884795|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.053907078907336|-7336764.745655|1.6017717338282E-5|-0.00032643548810275|0.054233514395439|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|0.00861917458646|-3089157.841087|3.1765457447566E-5|-0.00020963662039523|0.0088288112068553|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.061993151622791|-9930184.345064|3.8397627201495E-5|-0.00041052974130735|0.062403681364098|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.020122080239123|9064081.283107|1.211788745638E-5|-0.00028436603271235|0.020406446271835|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.078588882091974|-854790.108095|2.5400967234641E-5|-0.00053930254565771|0.079128184637632|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|0.012673806634394|186114245.36923|2.8909902367469E-5|-0.00032987335520588|0.0130036799896|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.084265419200112|23137091.388866|1.9309328904799E-5|-0.00029318078865578|0.084558599988767|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.029005217601263|6689612.045898|1.0608961745544E-5|-0.0003320359169642|-0.028673181684299|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2017-12-29|2018-01-31|0.034869835204204|0|0.00022637075137562|0.0011567567015974|0.033713078502606|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-01-31|2018-02-28|-0.053081006231249|1041250.002748|0.00012567311002348|4.2989019170883E-5|-0.053123995250419|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-02-28|2018-03-29|-0.0046551504838957|1028249.99956|0.00029963616128645|0.0028420338695141|-0.0074971843534099|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-03-29|2018-04-30|0.026231919588134|0|0.00058153587304983|0.0052810871439833|0.020950832444151|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-04-30|2018-05-31|0.0028666985188724|1034500.000464|0.00028049082176645|0.0034008723742142|-0.00053417385534181|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-05-31|2018-06-29|0.007963358921518|0|0.00048558835854105|0.0031631836454083|0.0048001752761097|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-06-29|2018-07-31|0.030360984939039|1030499.997226|0.00033514191166748|0.0015323346920825|0.028828650246956|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-07-31|2018-08-31|-0.010440835266821|0|0.00025003500551401|0.0014726809545066|-0.011913516221328|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-08-31|2018-09-28|-0.013652136916675|0|0.00011672921910427|-0.00035026269462191|-0.013301874222053|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-09-28|2018-10-31|-0.079330943847073|0|0.00029637948751696|0.0011906497868234|-0.080521593633896|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-10-31|2018-11-30|-0.0023358422008825|0|0.00017726445140661|0.0005728735581239|-0.0029087157590064|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-11-30|2018-12-31|-0.05020363567083|0|0.00044293492078353|0.0014006452858104|-0.051604280956641|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-12-31|2019-01-31|0.064471879286694|0|0.00035488876116339|0.00093039018693461|0.06354148909976|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-01-31|2019-02-28|0.018298969072165|-1576400.001678|0.0001655501492603|0.00011611473802061|0.018182854334144|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-02-28|2019-03-29|0.011431541760573|0|0.00029971468857896|0.0019025349601362|0.0095290068004368|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-03-29|2019-04-30|0.025595984943538|0|0.00061226737400517|0.0061045299973866|0.019491454946152|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-04-30|2019-05-31|-0.052605823342305|0|0.00033353192591302|0.0040436109111102|-0.056649434253415|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-05-31|2019-06-28|0.060108720556069|405200.004196|0.00040042543857492|0.002312895719826|0.057795824836243|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-06-28|2019-07-31|-0.018737672583826|-2022500.00315|0.0004192369612027|0.0023429610954578|-0.021080633679284|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-07-31|2019-08-30|-0.010301507537688|0|0.00030626757020052|0.0021098523186781|-0.012411359856367|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-08-30|2019-09-30|0.030156690732516|0|0.00016231660449617|-0.00013950665254768|0.030296197385064|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-09-30|2019-10-31|0.044879742127448|-0.38672|0.00026358470793341|0.00056828297483073|0.044311459152618|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-10-31|2019-11-29|0.0187470336972|0|0.00049151592549668|-0.0035950360632359|0.022342069760436|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-11-29|2019-12-31|0.044041714850925|42.86144|0.00017685509536989|0.00064478136683881|0.043396933484086|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-12-31|2020-01-31|-0.0053715308863026|0|0.00018409911239984|0.00036582176595688|-0.0057373526522594|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-01-31|2020-02-28|-0.084383438343834|0|0.00027877694602162|0.0013274952727216|-0.085710933616556|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-02-28|2020-03-31|-0.14433173042458|0|0.00037006448853386|0.0021411024528679|-0.14647283287745|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-03-31|2020-04-30|0.085467625899281|0|0.00034661775527115|0.0014732439879432|0.083994381911337|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-04-30|2020-05-29|0.046129374337222|0|0.0003530872527595|0.0030978215149867|0.043031552822235|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-05-29|2020-06-30|0.045505004392343|0|0.00039675997550096|-0.00068168093702432|0.046186685329367|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-06-30|2020-07-31|0.034373476352999|-424500.002352|0.00038204417129588|0.0024543128136943|0.031919163539304|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-07-31|2020-08-31|0.044543954748998|0|0.0003987262565874|0.0019887633008771|0.042555191448121|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-08-31|2020-09-30|-0.012716124983054|0.052872|0.00018168365263911|0.00015827731015026|-0.012874402293204|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-09-30|2020-10-30|-0.055376838235294|0|0.00026475340349769|0.00090573999182062|-0.056282578227115|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-10-30|2020-11-30|0.102894672829|0.287994|0.00038663966613361|0.00075707208141906|0.10213760074758|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-11-30|2020-12-31|0.034839997188796|-46.802613|0.00044443611005222|-0.0011066959637388|0.035946693152535|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-12-31|2021-01-29|-0.012565409272111|47.497744|0.0001299930174482|0.00017610661459201|-0.012741515886703|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-01-29|2021-02-26|-0.0155608385563|0|0.00011410671590759|-0.00011158748080363|-0.015449251075496|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-02-26|2021-03-31|0.023947641840831|-0.091276|0.00024303592188464|0.00081610301611312|0.023131538824718|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-03-31|2021-04-30|0.063492063492064|0.313277|0.0004032032620267|0.0044311479214853|0.059060915570578|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-04-30|2021-05-28|0.0421540943929|0.658914|0.00027824006401386|0.005042534913661|0.037111559479239|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-05-28|2021-06-30|0.010889984961737|1050000.003567|0.00023743986973034|0.0011198807847569|0.0097701041769805|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-06-30|2021-07-30|0.058505502992856|0|0.00021721714597472|0.00042026466794085|0.058085238324915|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-07-30|2021-08-31|0.017876687340387|1655999.547987|0.00015833152903065|0.0013110408944617|0.016565646445925|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-08-31|2021-09-30|-0.066587511830975|0|0.00010752459924791|-1.2663479023426E-5|-0.066574848351952|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-09-30|2021-10-29|0.039684068580235|-0.870005|0.00017191299877021|0.000439295541616|0.039244773038619|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-10-29|2021-11-30|-0.032978889012414|-0.474145|6.9560315979824E-5|-0.00015869400122611|-0.032820195011188|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-11-30|2021-12-31|0.055898624908209|1055339.9372|0.00027980002167541|0.00064900503000603|0.055249619878203|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-12-31|2022-01-31|-0.10274266254287|0|7.2786715100009E-5|0.00016696770613097|-0.10290963024901|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-01-31|2022-02-28|-0.015402688501303|968879.24229|0.00011231710902853|-4.5600134241977E-5|-0.015357088367061|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-02-28|2022-03-31|0.013121784031244|1436750.388368|0.00025855074945229|0.0015088480883338|0.01161293594291|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-03-31|2022-04-29|-0.061271273384648|490947.840908|0.00047324666477016|0.0038356274789698|-0.065106900863618|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-04-29|2022-05-31|-0.046982093893703|0|0.00040797442842968|0.005968071882765|-0.052950165776468|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-05-31|2022-06-30|-0.075984019373527|-2812671.090272|0.0002789541731891|0.0021682085594616|-0.078152227932989|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-06-30|2022-07-29|0.061453946624093|0|0.00027071079721895|0.00053717531874857|0.060916771305345|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-07-29|2022-08-31|-0.079282215505888|0|0.00016142621548747|0.001817728210442|-0.08109994371633|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-08-31|2022-09-30|-0.085958303049974|0|0.00012560501596339|0.00031479300230272|-0.086273096052277|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-09-30|2022-10-31|0.059445435656534|0|0.00024661282006009|0.00049347059103155|0.058951965065502|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-10-31|2022-11-30|0.078010877182698|-1213670.999882|0.00017337338579749|-4.302044797653E-5|0.078053897630674|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-11-30|2022-12-30|-0.0059567286547495|-802926.003572|0.00025968816331844|0.0015492774923239|-0.0075060061470734|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2022-12-30|2023-01-31|0.069439013273091|0|9.7548346229741E-5|-0.0011412275050259|0.070580240778117|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-01-31|2023-02-28|-0.0034911777309906|0|8.1636428380301E-5|-0.00050697976971889|-0.0029841979612717|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-02-28|2023-03-31|0.045090473556832|0|0.00024970192384385|0.0022586241191916|0.04283184943764|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-03-31|2023-04-28|0.046520419370497|0|0.00064417889639097|0.0050164982902105|0.041503921080286|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-04-28|2023-05-31|-0.05730921153879|0|0.00043766045802327|0.0058762797402879|-0.063185491279078|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-05-31|2023-06-30|0.022917854305017|0|0.00028481574237351|0.0018124017518181|0.021105452553199|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-06-30|2023-07-31|0.037560140698912|0|0.00033218638034622|0.0007975867394459|0.036762553959467|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-07-31|2023-08-31|-0.030491764950382|0|0.00025013996558168|0.0017944710567105|-0.032286236007092|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-08-31|2023-09-29|-0.055375135190929|0|7.5354762156435E-5|-0.00015534078006086|-0.055219794410868|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-09-29|2023-10-31|-0.040482371422198|0|0.00028120531253836|0.0012183329163986|-0.041700704338597|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-10-31|2023-11-30|0.10504305590591|0|0.0001391039042361|-0.00050325170172528|0.10554630760763|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-11-30|2023-12-29|0.065863994981663|0|0.00026022235767111|0.00020477691801699|0.065659218063646|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2023-12-29|2024-01-31|0.00015996531278481|0|0.00011870041107306|-0.00025024201283439|0.0004102073256192|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-01-31|2024-02-29|0.009371205377342|0|7.1543220255162E-5|-0.00030742645877913|0.0096786318361211|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-02-29|2024-03-28|0.015966395334132|-966945.998473|0.00024864904459071|0.0016200467858285|0.014346348548303|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-03-28|2024-04-30|-0.033701221915648|-1439064.001233|0.0005863270536109|0.0046059023531298|-0.038307124268778|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-04-30|2024-05-31|0.032592715344347|0|0.000427972427247|0.005994971526877|0.02659774381747|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-05-31|2024-06-28|-0.0010015297463775|0|0.00022836969411495|0.0013584087487814|-0.0023599384951589|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-06-28|2024-07-31|0.043808601414366|0|0.00010530774748369|-0.00072981148478044|0.044538412899146|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-07-31|2024-08-30|0.036294773552608|-499077.995145|0.00019765612943642|0.00090883604416316|0.035385937508445|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-08-30|2024-09-30|0.01587254188825|0|0.00014174363606213|-0.00049796614039821|0.016370508028648|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-09-30|2024-10-31|-0.06940221643881|0|0.00016705648013482|0.0012115483274972|-0.070613764766307|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-10-31|2024-11-29|-0.00054418651276686|0|0.00020795453272709|0.00056937154008164|-0.0011135580528485|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2024-11-29|2024-12-31|-0.041089566126345|0|0.00011413737359642|0.00014141589301927|-0.041230982019364|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|-0.00036218761318357|-5555749.998104|8.6865255605584E-5|-0.00041592464363883|5.3737030455263E-5|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.048369565217391|-31487499.98473|9.7438106016588E-5|-8.9865944482745E-5|-0.048279699272909|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|0.023533658712565|-4218999.999705|9.5957083231464E-5|-0.00046983326066577|0.02400349197323|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.011191941801903|-5375500.006639|8.1554173442195E-5|-0.00031435238627708|0.01150629418818|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.038369304556355|-8207500.005483|8.3472424587352E-5|-0.00054374435112352|0.038913048907478|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.019962689271909|-63749.988918|8.1256712721468E-5|-0.00043061547734483|0.020393304749254|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.023459383753501|1441000.005588|8.7554616067125E-5|-0.00068196909640532|0.024141352849907|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.016592541908998|11742749.99052|6.9724714720603E-5|-0.00034221879664471|0.016934760705642|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.0045102476894623|2765249.994197|6.262155352005E-5|-0.00028716590192045|-0.0042230817875418|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.054980485321568|11369000.011521|8.3770714914174E-5|-0.00024808558586451|-0.054732399735703|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.055844855449812|11597750.005298|7.9773986103823E-5|-0.00049354797935997|0.056338403429171|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.078557741887382|33404999.992914|0.00012663746512467|-7.2712663928044E-5|-0.078485029223454|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.0682156133829|41831249.980261|7.0662809635987E-5|-0.00054303789379713|0.068758651276697|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.034974769444928|24835999.99067|8.319958610903E-5|-0.00037002896449446|0.035344798409422|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.018118002793298|-619300.003866|9.4460446359523E-5|-0.00028225233278092|-0.017835750460517|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.02456622573441|55087200.008796|7.0045956183526E-5|-0.0004219226478442|0.024988148382254|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.042085848423877|25353400.005074|8.8623169465528E-5|-0.00010587307167233|-0.041979975352204|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.044122596082075|37266699.997824|9.0407829058196E-5|-0.00052065529058855|0.044643251372663|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.010288412885816|2400599.987776|9.2407006720909E-5|-0.00037745786824745|0.010665870754063|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.039899833055092|17352600.018121|0.00013260494810284|-0.00024251556601372|-0.039657317489078|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.03629303278205|19599800.0032|8.177326620037E-5|-0.00055788018297597|0.036850912965026|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.029342327150084|8244599.898915|8.8428188087117E-5|-0.0004097484537495|0.029752075603834|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|-0.005570117955439|17685199.997581|9.1764919305112E-5|-0.00029016819997228|-0.0052799497554667|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.025334057173443|19114460.807824|7.692924585572E-5|-0.00037735446039134|0.025711411633835|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.027009542293385|17145500.016876|8.2647909311356E-5|-6.1343408137579E-5|-0.026948198885248|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.10438829787234|-2845299.99622|0.00010671125241133|0.00013861477024273|-0.10452691264258|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.12752205110999|-57523199.990378|0.0009751056773885|0.0043693693225778|-0.13189142043257|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.04702329594478|-3293599.991729|0.00020073631768061|-0.00036818280071819|0.047391478745498|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.023073753605274|-4141999.997524|0.00012332205397862|-0.00025299698428806|0.023326750589562|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|-0.016838292309137|14291900.007894|0.0001508635878794|-0.00012977122620309|-0.016708521082934|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|-0.0047403132728772|1376899.98752|8.9309280734381E-5|-0.00032726371342265|-0.0044130495594545|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.032511907227169|-19928800.003676|8.2231619383268E-5|-0.00047791549363581|0.032989822720805|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.050279575170521|-20261618.187502|9.2460580460766E-5|4.1273412226956E-5|-0.050320848582748|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.045203735144312|-8012499.994258|7.9078308715011E-5|-0.00048219351013496|0.045685928654447|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.11715736040609|31860102.326919|9.0868703143574E-5|-0.00076827681864649|0.11792563722474|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.049873999646966|1116542.859713|7.4610554836294E-5|-0.00055624008875731|0.050430239735723|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.0021871609813272|-1222543.426119|7.1176687301595E-5|-0.00026624945919144|0.0024534104405186|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.076575008701706|92114800.00168|9.3137835806375E-5|-0.00061518685325034|0.077190195554956|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.059362396509239|28046062.222986|6.2289002447274E-5|-0.00034271617045706|0.059705112679696|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.01301684532925|9247323.196596|6.5458290152786E-5|-0.00047732270655939|0.013494168035809|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.013303099017385|-3304499.34508|6.3883064036111E-5|-0.00025612558319268|0.013559224600577|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.04683604397976|7351299.993633|5.1655577560467E-5|-0.00029032956903798|-0.046545714410722|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.011949685534591|-34001900.010393|7.0172918234485E-5|-0.00033898189858765|-0.011610703636004|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.02084659452578|-12017264.8297|6.1276609403733E-5|-0.00036317663670385|0.021209771162484|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.033560799514335|2504600.007736|9.1799310811689E-5|-0.00026801853493293|-0.033292780979402|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.039922103213242|-20356054.664606|6.8310404398512E-5|-0.00040898287558544|0.040331086088828|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.019745766385768|28914087.220603|5.5647035031285E-5|-0.00033143606338152|-0.019414330322386|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.071883308441218|5879406.301121|2.856392059545E-5|-0.00058674506165388|0.072470053502872|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.04528670951037|5314505.267608|2.236176401476E-5|-0.00027331223949688|-0.045013397270873|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|0.011787708148776|22940095.50759|2.9385071760061E-5|-0.00034470393812409|0.0121324120869|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|0.005306927175454|6439248.291004|7.1829229034985E-5|-4.2124160614677E-5|0.0053490513360687|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.059357118052895|3678495.343395|7.2154196885769E-5|-0.00045215224967376|-0.058904965803221|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|0.026512698794013|-7851873.495278|3.1860444091329E-5|-0.00041575487417944|0.026928453668192|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.053487741354338|6007307.943726|4.0375317446999E-5|-0.00026326650441142|-0.053224474849927|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.065061545164892|-83369457.998172|1.6566670713133E-5|-0.00040329440945474|0.065464839574347|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.02809854225728|12101485.999799|2.9436580454147E-5|-0.00026194529974401|-0.027836596957536|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.082431120679295|14867125.99253|4.4448583450923E-5|-2.4641630754472E-5|-0.082406479048541|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.12589152040982|10671720.008975|4.8976106449803E-5|-0.00074148069509642|0.12663300110492|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.049559183765018|13407843.018143|2.9040172644034E-5|-0.00047446853358057|0.050033652298598|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.054189357602956|20118998.004321|4.9331364912818E-5|-6.3146716403122E-5|-0.054126210886553|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.056607061145462|12544516.989291|1.8737403027543E-5|-0.00044976334034165|0.057056824485803|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.0030792704071018|10519703.002055|2.5784160108088E-5|-0.0003310025087184|-0.0027482678983834|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|-0.050695748241045|-10499973.995959|0.00011148076016344|-5.1667071884828E-5|-0.05064408116916|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|-0.033493159766956|-6534478.007147|2.5779435411841E-5|-0.00022431560925449|-0.033268844157701|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.038900020494198|-2874282.004686|2.9548099117316E-5|-0.00028537600839442|-0.038614644485804|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.049094118628458|702256.000966|4.1246213893583E-5|-0.0005221362362355|0.049616254864694|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.053018162393162|-635345.989946|0.0012506041571237|0.0054782799559211|0.047539882437241|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|-0.029888508062898|-4052705.996684|0.0046526828316198|-0.0056633748370122|-0.024225133225886|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.056999073497689|-9930248.001424|2.5436078672232E-5|-0.00013840592220591|-0.056860667575484|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.040948512072068|-18229799.99758|2.8980434436116E-5|-0.00021221039589069|-0.040736301676178|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.077331426191012|-10459116.006847|3.9567603631047E-5|-0.00048010525584591|0.077811531446858|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.12273070793665|-3738105.010154|5.5806345535644E-5|-0.00049852712750062|0.12322923506415|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.050536315377145|-10784714.993362|2.7858276845836E-5|-0.00021710769305433|-0.05031920768409|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.0066755609302989|-9934200.009451|3.4605772726024E-5|-0.00030962525212211|0.006985186182421|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.036868798364613|-14937256.013088|4.1579051019097E-5|-0.00047905542038824|0.037347853785001|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.04956905297792|-6669504.989718|2.7885925765155E-5|-0.00016547043598018|-0.04940358254194|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.043401146941162|-12085415.985926|2.4846900501693E-5|-0.00040185389762266|0.043803000838784|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|-0.013031927705|-105180791.0206|2.5445235276803E-5|-0.0002512500489642|-0.012780677656036|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.13888772716598|426614.99213|2.4979216360744E-5|-0.00066647359189431|0.13955420075787|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|-0.012671851033719|4223003.010273|2.8045139875872E-5|-0.00027342375467517|-0.012398427279044|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|-0.0034356715524621|-697166.000418|3.7495886319622E-5|-0.00031018077364585|-0.0031254907788162|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.017315523300913|4841345.004331|2.1231811611461E-5|-0.00025440209913233|-0.017061121201781|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.099123598742874|-4398871.010061|4.024852429431E-5|-0.00053004674794082|0.099653645490815|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.088377291263301|4820512.995633|3.2726966811604E-5|-4.3419804309396E-5|-0.088333871458992|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2017-12-29|2018-01-31|0.074894056548222|8720470.004612|1.3570800946551E-5|-0.0004788249816953|0.075372881529918|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-01-31|2018-02-28|-0.0201928128494|3463575.002779|2.4529365472096E-5|-0.00045619682566601|-0.019736616023734|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-02-28|2018-03-29|-0.020429228786257|4369494.992971|1.6685455703672E-5|-0.00049583572740151|-0.019933393058856|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-03-29|2018-04-30|0.014520785963006|-2116194.9981|1.2477979432533E-5|-0.00046455856478948|0.014985344527796|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-04-30|2018-05-31|0.038848778055784|7529800.003933|2.0781856219326E-5|-0.0005939413108146|0.039442719366598|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-05-31|2018-06-29|0.00041420874620007|16166769.999392|1.2739737062078E-5|-0.00045222486238293|0.000866433608583|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-06-29|2018-07-31|0.022846763746121|14035175.002168|1.2284508679607E-5|-0.00045141530734774|0.023298179053469|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-07-31|2018-08-31|0.042540226933439|7103149.994702|1.4536190833899E-5|-0.0005621432647396|0.043102370198179|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-08-31|2018-09-28|0.0085580130548027|582740.003769|2.8170136465104E-5|-0.00052008965875486|0.0090781027135576|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-09-28|2018-10-31|-0.078484755490677|1871934.998574|1.4340533697455E-5|-0.00040152495207972|-0.078083230538598|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-10-31|2018-11-30|0.025750358331402|29275595.004001|1.680804710057E-5|-0.00052094374877275|0.026271302080175|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-11-30|2018-12-31|-0.086123965958976|16364684.995036|4.8262922422997E-5|-0.00039332386557052|-0.085730642093405|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-12-31|2019-01-31|0.08938127332157|-6109505.008906|1.1613821930897E-5|-0.00040312777238149|0.089784401093951|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-01-31|2019-02-28|0.035945673242877|47140160.008637|3.4198486856049E-5|-0.00058379554239601|0.036529468785273|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-02-28|2019-03-29|0.01586910152951|-25630100.001506|3.6071685914846E-5|-0.00033843504652256|0.016207536576033|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-03-29|2019-04-30|0.02689540115603|9616300.00041|1.354074652729E-5|-0.00045410879452477|0.027349509950555|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-04-30|2019-05-31|-0.067454912450564|147394.992413|1.4960962225843E-5|-0.00046544763664656|-0.066989464813917|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-05-31|2019-06-28|0.067316628098077|11931429.999054|2.7759976744421E-5|-0.00057985848912664|0.067896486587204|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-06-28|2019-07-31|0.014664041175851|0|1.2179295742456E-5|-0.00048275448603192|0.015146795661883|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-07-31|2019-08-30|0.0042621214898079|52750.001039|5.1924243592863E-5|-0.00051436802831475|0.0047764895181227|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-08-30|2019-09-30|-0.018540455651883|-12423410.008674|2.0609848692901E-5|-0.00047432705182789|-0.018066128600055|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-09-30|2019-10-31|0.0025185166805205|-50225640.014136|3.8999722536438E-5|-0.00048866117377116|0.0030071778542916|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-10-31|2019-11-29|0.02919131417634|-7359230.002047|1.3513149441754E-5|-0.00049734996211264|0.029688664138453|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-11-29|2019-12-31|0.03181521381894|-7546769.991909|7.6745374090113E-5|-0.00055783958009635|0.032373053399036|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-12-31|2020-01-31|0.005637636080871|-21290999.992947|8.3962530425839E-5|-0.00049109676703156|0.0061287328479025|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-01-31|2020-02-28|-0.065919195824473|-10301499.999689|7.673888175241E-5|-0.00041532376227846|-0.065503872062195|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-02-28|2020-03-31|-0.092401359129625|-23961500.013306|0.00010919342932949|-0.00035341215461102|-0.092047946975014|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-03-31|2020-04-30|0.11692167161452|-19924999.982487|7.9009865856306E-5|-0.0005299790684845|0.11745165068301|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-04-30|2020-05-29|0.080556123492128|500.005838|6.3281818316163E-5|-0.00048365611342021|0.081039779605549|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-05-29|2020-06-30|0.03829209526624|-17014000.009728|6.0190967191389E-5|-0.00059961720912823|0.038891712475368|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-06-30|2020-07-31|0.070047427946005|-8642999.993849|7.4006698835906E-5|-0.00045104354511825|0.070498471491123|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-07-31|2020-08-31|0.083361745652915|187963000.01005|6.3615649235088E-5|-0.00058820935577355|0.083949955008689|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-08-31|2020-09-30|-0.025919661057491|-194197999.98838|7.0766960950489E-5|-0.00060082707594982|-0.025318833981541|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-09-30|2020-10-30|-0.029891743415738|-6011999.99808|8.180310490302E-5|-0.00032919803921122|-0.029562545376526|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-10-30|2020-11-30|0.086442371752165|112558399.99418|6.9224997685169E-5|-0.00061144199608629|0.087053813748251|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-11-30|2020-12-31|0.036001475673202|-159655399.98824|5.6707228810661E-5|-0.00049616804155946|0.036497643714761|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-12-31|2021-01-29|0.0019227325003959|-11061799.99651|5.9936198703211E-5|-0.00041904702605542|0.0023417795264513|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-01-29|2021-02-26|-0.0033978431082878|147343100.00442|7.1646655113328E-5|-0.00043315331765478|-0.002964689790633|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-02-26|2021-03-31|0.008301215535132|-182779787.9901|6.8988404377246E-5|-0.00049663023576844|0.0087978457709005|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-03-31|2021-04-30|0.047486033519553|-2155500.0025|6.5731544380638E-5|-0.00056634838891889|0.048052381908472|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-04-30|2021-05-28|0.001122807017544|220519199.99794|6.8460916770549E-5|-0.00045681268013087|0.0015796196976748|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-05-28|2021-06-30|0.04365962857458|-227595184.00133|6.0624001630403E-5|-0.00049721218125715|0.044156840755837|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-06-30|2021-07-30|0.023646379148193|0|5.9479545454431E-5|-0.00055748536874886|0.024203864516942|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-07-30|2021-08-31|0.031500196876231|53072951.005359|4.2907538593771E-5|-0.0003732347987444|0.031873431674975|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-08-31|2021-09-30|-0.059246494394543|-43115399.996032|4.3817144668467E-5|-0.000443595324226|-0.058802899070317|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-09-30|2021-10-29|0.071022727272727|0|6.7831767690312E-5|-0.00050769016389039|0.071530417436618|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-10-29|2021-11-30|0.0020785651130478|-32253658.9919|5.0073842596006E-5|-0.00048877879240144|0.0025673439054493|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-11-30|2021-12-31|0.018262658795864|16856806.00089|1.7863970455718E-5|-0.00054804397984498|0.018810702775709|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-12-31|2022-01-31|-0.093292534532457|-14392498.897337|1.8193072871682E-5|-0.0003392924780195|-0.092953242054438|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-01-31|2022-02-28|-0.053739726702539|-17560394.60869|1.6543960460204E-5|-0.00036388739001625|-0.053375839312523|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-02-28|2022-03-31|0.041102129489403|-16238313.206425|1.2217008228838E-5|-0.00051559565122266|0.041617725140626|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-03-31|2022-04-29|-0.11717240819191|-5462842.505612|1.640658323098E-5|-0.00043054687040684|-0.11674186132151|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-04-29|2022-05-31|0.011253275225714|87857778.806522|2.1213750322094E-5|-0.00050331142126052|0.011756586646974|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-05-31|2022-06-30|-0.090209581381424|-112219414.80364|1.8709660917194E-5|-0.0005132681672587|-0.089696313214165|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-06-30|2022-07-29|0.12113474073327|8921928.001794|1.6751609038334E-5|-0.00047190754308351|0.12160664827635|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-07-29|2022-08-31|-0.053638946722926|-7966906.204543|1.4061239450018E-5|-0.00046115973977406|-0.053177786983152|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-08-31|2022-09-30|-0.083424915273119|-12403075.000483|2.203845567557E-5|-0.00041037726512581|-0.083014538007993|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-09-30|2022-10-31|0.081498376187646|-1807198.496852|1.3516690045489E-5|-0.00051209268797653|0.082010468875622|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-10-31|2022-11-30|0.051779126834903|14864266.711126|1.7919426936346E-5|-0.00053149225054565|0.052310619085449|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-11-30|2022-12-30|-0.075376917007856|10151980.593907|1.8006026538759E-5|-0.00039890150152638|-0.074978015506329|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2022-12-30|2023-01-31|0.065417332990418|-3687657.39349|1.4263538720539E-5|-0.00042427495375021|0.065841607944168|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-01-31|2023-02-28|-0.0259138081646|-5204349.091919|1.4814220181404E-5|-0.00036866807642267|-0.025545140088177|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-02-28|2023-03-31|0.049140353320104|-1793795.893631|1.4894210608804E-5|-0.00056168102475276|0.049702034344857|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-03-31|2023-04-28|0.0080188076032478|0|1.4116259387558E-5|-0.00043080766763425|0.0084496152708821|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-04-28|2023-05-31|0.010167425127066|-8559760.510805|1.5103620209902E-5|-0.00048324057185447|0.01065066569892|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-05-31|2023-06-30|0.067507794215713|6232662.795795|1.6803688792319E-5|-0.00053927747039756|0.06804707168611|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-06-30|2023-07-31|0.014703664904846|-20406.594513|1.3535291814214E-5|-0.00043298646543128|0.015136651370277|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-07-31|2023-08-31|0.0023681266576259|2816937.202471|1.4163826351324E-5|-0.00050742646730812|0.002875553124934|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-08-31|2023-09-29|-0.054786741055505|786484.903247|1.5480996056865E-5|-0.00045777358213306|-0.054328967473372|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-09-29|2023-10-31|-0.012135343158292|-1944524.208937|1.4049314364944E-5|-0.00044750776099682|-0.011687835397295|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-10-31|2023-11-30|0.12193740479075|10541279.397653|1.4766835849954E-5|-0.00046270442410649|0.12240010921486|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-11-30|2023-12-29|0.034386954604199|-10066282.510197|1.1118444887789E-5|-0.00044445039648825|0.034831405000687|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2023-12-29|2024-01-31|0.053822077227673|9402956.890669|1.5828033965837E-5|-0.00049888163449445|0.054320958862168|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-01-31|2024-02-29|0.073576763889196|10738229.805835|1.5069138575627E-5|-0.00049314137625929|0.074069905265455|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-02-29|2024-03-28|0.017607996875268|4457465.605406|1.2190345755531E-5|-0.00042414166637732|0.018032138541646|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-03-28|2024-04-30|-0.049057042062512|-5227598.301982|1.4089227939867E-5|-0.00048664672146069|-0.048570395341052|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-04-30|2024-05-31|0.044178532791783|170315846.90004|1.2817136313122E-5|-0.00047849547331431|0.044657028265097|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-05-31|2024-06-28|0.063517464922308|-164187721.39598|1.6004410571845E-5|-0.00048029437709487|0.063997759299403|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-06-28|2024-07-31|-0.019154090029203|-952329.703468|1.2674149336998E-5|-0.00047838571205472|-0.018675704317148|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-07-31|2024-08-30|0.036499472123554|142550053.80156|1.2652063022982E-5|-0.00046303490616214|0.036962507029716|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-08-30|2024-09-30|0.028765245410183|-138827959.19115|1.6354949162514E-5|-0.00051815351031129|0.029283398920494|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-09-30|2024-10-31|-0.0008729816288884|-5078787.094138|1.1607053860716E-5|-0.00047618894215744|-0.00039679268673096|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-10-31|2024-11-29|0.071069377150139|159541200.90194|1.2604948881046E-5|-0.00046088605775197|0.071530263207891|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2024-11-29|2024-12-31|-0.036482820308993|-151729315.79648|1.3767734718901E-5|-0.00046374996919568|-0.036019070339797|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2017-12-29|2018-01-31|0.045876859072338|12679645.00322|0.0018648212687119|0.0064235504419699|0.039453308630368|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-01-31|2018-02-28|-0.031464094226282|8512764.996837|0.0037306354582511|-0.0021708693444991|-0.029293224881783|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-02-28|2018-03-29|-0.011452918892511|0|0.0027387548873391|0.0038874782860621|-0.015340397178573|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-03-29|2018-04-30|0.0042032261462055|-6126020.001846|0.0021575370728811|-0.0037082378225384|0.0079114639687439|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-04-30|2018-05-31|0.0086939824668126|-12573719.988406|0.00099280215034019|0.00058573442138707|0.0081082480454256|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-05-31|2018-06-29|-0.0052485334979931|-29613979.998435|0.0012838071938844|-0.00034190664131591|-0.0049066268566772|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-06-29|2018-07-31|0.028463638907382|-18741430.005212|0.0009930863369326|0.00080562382932527|0.027658015078057|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-07-31|2018-08-31|0.014812069812023|-9572895.005424|0.0007510574173382|-0.00042269625898115|0.015234766071004|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-08-31|2018-09-28|0.013672943319071|-16184770.002943|0.0008334251946838|-0.00045922294248474|0.014132166261556|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-09-28|2018-10-31|-0.064358489906413|67631634.99796|0.0029471964349816|-0.00016211534300718|-0.064196374563406|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-10-31|2018-11-30|0.016203342690788|-48096374.995307|0.0022013958735769|0.00065186469221978|0.015551477998568|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-11-30|2018-12-31|-0.07130931827554|8912065.000603|0.0041303592933946|-0.0009911773655005|-0.07031814091004|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-12-31|2019-01-31|0.079317886140426|-49994944.999872|0.0021458521496154|0.0010272500980227|0.078290636042403|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-01-31|2019-02-28|0.0065249202635925|0|0.0013075948387901|-0.00099854790503693|0.0075234681686294|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-02-28|2019-03-29|0.0068404391806946|-12388354.99406|0.001525530215325|0.00078258463696483|0.0060578545437298|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-03-29|2019-04-30|0.031743058757236|-6418839.996814|0.00085628148298822|-7.1234943217677E-5|0.031814293700453|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-04-30|2019-05-31|-0.058732259531017|-43696245.004838|0.0017996891614819|-0.0011029059967844|-0.057629353534233|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-05-31|2019-06-28|0.10179214305495|-69332340.008505|0.0012011246463414|0.0011936641887361|0.10059847886622|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-06-28|2019-07-31|0.00097995212447627|-13356480.001149|0.0013013546382518|-0.002610604805204|0.0035905569296803|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-07-31|2019-08-30|-0.014072086749221|-9584775.002148|0.0026554645869736|0.0015400279256652|-0.015612114674886|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-08-30|2019-09-30|-0.0013947001394701|32724500.00298|0.0010135025926564|-0.00020338969798436|-0.0011913104414857|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-09-30|2019-10-31|0.013435146951664|19146100.004926|0.0012852602686908|-0.001241189130692|0.014676336082356|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-10-31|2019-11-29|-0.0075797294665728|3706289.99477|0.0012129260871559|0.00035318647720527|-0.0079329159437781|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-11-29|2019-12-31|0.049041202942377|-26778999.99558|0.00093475404557365|-0.00098667656745029|0.050027879509828|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-12-31|2020-01-31|-0.052631578947368|106500.001232|0.0022536588921661|-0.0028058212573235|-0.049825757690045|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-01-31|2020-02-28|-0.07617728531856|-26260999.996701|0.0027917122268774|0.0057257951365387|-0.081903080455098|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-02-28|2020-03-31|-0.14492753623188|-24084779.997494|0.010495134335494|-0.004318532607192|-0.14060900362469|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-03-31|2020-04-30|0.084940580557179|-5497999.99809|0.0039848973700463|0.0018775639035254|0.083063016653654|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-04-30|2020-05-29|0.056203986353026|-2653999.996572|0.0034974188624083|0.0035643888605224|0.052639597492503|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-05-29|2020-06-30|0.024141448486909|-30950000.001228|0.0034895445883311|-0.00052681142646235|0.024668259913372|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-06-30|2020-07-31|0.063745019920319|-3150000.004644|0.0023603318652852|-0.00081622886097576|0.064561248781294|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-07-31|2020-08-31|0.060237203495631|3564499.995937|0.0010382434329541|-0.0015154428845485|0.061752646380179|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-08-31|2020-09-30|-0.0057403591404182|6851999.997269|0.0020128702931124|-0.00021441953256778|-0.0055259396078504|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-09-30|2020-10-30|-0.017616580310881|6970000.003884|0.0014140287294311|0.00016591058639627|-0.017782490897277|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-10-30|2020-11-30|0.13140446051838|47937000.006264|0.0010983653125304|-0.0010337403965104|0.1324382009149|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-11-30|2020-12-31|0.048176625760831|31045999.999665|0.00079523217051053|0.00067265102280553|0.047503974738026|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-12-31|2021-01-29|0.012931809888003|111045500.00473|0.0012524434086565|-0.0013833283312062|0.014315138219209|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-01-29|2021-02-26|0.074590891792465|45008999.994635|0.0011377355411181|0.00087441431197335|0.073716477480491|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-02-26|2021-03-31|0.033053948766379|56413380.004514|0.0012768467303706|9.9337439499914E-5|0.032954611326879|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-03-31|2021-04-30|0.042623700148554|49259429.998979|0.0012271686552335|-0.00095215775991669|0.043575857908471|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-04-30|2021-05-28|0.017974572555897|32721499.997282|0.0012541914776835|-4.4535496014279E-5|0.018019108051911|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-05-28|2021-06-30|-0.01916451335056|-63590000.007808|0.00089855579565056|0.00019738264940497|-0.019361895999965|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-06-30|2021-07-30|0.0074643249176728|-55085499.995118|0.00086289437273546|-0.00029913095362312|0.0077634558712959|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-07-30|2021-08-31|0.011549357158422|-13666499.99248|0.00060343040392216|-0.00064418950444334|0.012193546662866|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-08-31|2021-09-30|-0.017987936234382|4592000.002105|0.0011010957679279|-0.0019719356358996|-0.016016000598482|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-09-30|2021-10-29|0.04639684106614|14295500.003369|0.0010806219918614|0.00153364664033|0.04486319442581|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-10-29|2021-11-30|-0.047925157232704|4758500.004184|0.00072215887958755|-0.0013308118156302|-0.046594345417074|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-11-30|2021-12-31|0.06303675524919|0|0.0013440889357521|0.00057365240852943|0.06246310284066|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-12-31|2022-01-31|-0.024570767753272|-9533053.000586|0.0014280088380507|0.001367177239777|-0.025937944993049|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-01-31|2022-02-28|0.03231672023909|28244017.488079|0.0017415759561282|-0.0016539333847428|0.033970653623833|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-02-28|2022-03-31|0.08736377278974|394027594.50573|0.001375465965151|-0.0020328586841001|0.08939663147384|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-03-31|2022-04-29|-0.056283760776733|321596396.49734|0.0017903585167126|-0.00084427513870043|-0.055439485638033|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-04-29|2022-05-31|0.0075753317270629|42521863.499591|0.0019381341079972|0.0022892341839869|0.005286097543076|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-05-31|2022-06-30|-0.12808189884575|-90115400.504246|0.0016585392979067|0.00075764488048227|-0.12883954372624|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-06-30|2022-07-29|0.060500983908891|-134680868.01076|0.001326774882086|-0.00025447884521693|0.060755462754108|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-07-29|2022-08-31|-0.011432932058789|-73079805.499066|0.001144028058563|-0.0018804063341205|-0.0095525257246687|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-08-31|2022-09-30|-0.1102166091231|-30553968.009476|0.002076231782088|-0.00026575189414732|-0.10995085722895|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-09-30|2022-10-31|0.10028026214589|-17169110.99285|0.0020439955444991|0.00051251751228324|0.099767744633607|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-10-31|2022-11-30|0.048406037813982|0|0.0019136925380574|0.0022688371919683|0.046137200622014|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-11-30|2022-12-30|-0.057362544607243|-44926829.995395|0.0012144558359602|-0.0032357438785129|-0.05412680072873|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-12-30|2023-01-31|0.070590379873591|-35136106.001134|0.0012144216596152|0.0024090815786953|0.068181298294896|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-01-31|2023-02-28|-0.034786552572471|-22646565.008674|0.0010223735871105|-0.0017176222052478|-0.033068930367223|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-02-28|2023-03-31|-0.020538006913736|-25856213.504876|0.0016298101547163|0.0013169636081879|-0.021854970521923|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-03-31|2023-04-28|-0.017289890419587|-25615008.006205|0.00089765824538279|0.00013325077238686|-0.017423141191974|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-04-28|2023-05-31|-0.097135448647549|-57162553.996005|0.00092459286779758|0.00044519837210082|-0.097580647019649|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-05-31|2023-06-30|0.057708517849363|-15783668.498357|0.00074291226083861|0.00044790596977818|0.057260611879585|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-06-30|2023-07-31|0.072805869833941|-21705158.001055|0.00075770377251738|-0.00051607965366514|0.073321949487606|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-07-31|2023-08-31|-0.04524616297738|-16675237.994789|0.00098829612200602|-0.00070695799082494|-0.044539204986555|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-08-31|2023-09-29|-0.057652703910223|-12158519.507318|0.00088627620606299|-0.00062047137245817|-0.057032232537765|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-09-29|2023-10-31|-0.079122346837421|-22640405.000148|0.0010512207277229|0.0011976443710634|-0.080319991208484|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-10-31|2023-11-30|0.014219947030697|-11040916.505112|0.00088936151373895|-0.00032271279598558|0.014542659826683|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-11-30|2023-12-29|0.068220631735617|-33842236.004381|0.0011909689502251|-0.0006504594839815|0.068871091219598|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-12-29|2024-01-31|-0.069070052344359|-36640867.49552|0.00075543511838669|-0.0015287123862812|-0.067541339958078|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-01-31|2024-02-29|0.022980727507696|-10819752.499666|0.0010757821797196|0.0014279036177674|0.021552823889929|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-02-29|2024-03-28|0.0353779954666|-21830672.996905|0.00094093381422151|0.00021186600182086|0.035166129464779|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-03-28|2024-04-30|-0.048464190399144|-14421593.504745|0.0014656203071518|-0.0018702278551425|-0.046593962544001|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-04-30|2024-05-31|0.015653918702629|-10784851.49944|0.00095624950074124|0.0033868727032049|0.012267045999425|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-05-31|2024-06-28|-0.033934147986083|-17879265.000314|0.00075451778361736|-0.0012368656105103|-0.032697282375573|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-06-28|2024-07-31|0.025926288600221|-6961382.502308|0.0011479128600313|-0.00062876396033759|0.026555052560559|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-07-31|2024-08-30|0.023168483914189|-35400140.489421|0.0018804376129535|0.00090986628591551|0.022258617628274|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-08-30|2024-09-30|0.024231894213492|-54136742.995178|0.0020746543923498|-0.0005959673291176|0.024827861542609|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-09-30|2024-10-31|-0.05467197608643|-3657163.497719|0.0012375891435047|-0.0012004231650739|-0.053471552921356|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-10-31|2024-11-29|0.0090218509330425|-10440578.99781|0.0009458732224777|0.0013329353186908|0.0076889156143516|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-11-29|2024-12-31|-0.070340949246555|-3245602.003274|0.0010358091037881|-0.0012496833203694|-0.069091265926185|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.| 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|-0.028776089909843|-291847000.02979|8.5123533313728E-5|-0.00025122572263035|-0.028524864187213|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.067014242115971|148485499.98136|5.253333714578E-5|-0.00026269140492412|-0.066751550711047|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|0.037344737219372|62888999.981765|5.758713486661E-5|-0.00046938177249701|0.037814118991869|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|0.0023847376788553|-251669499.97524|5.2506195495396E-5|-0.00028003403903419|0.0026647717178895|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|0.032513877874703|-67976500.004106|5.0010030631995E-5|-0.00042375500977608|0.032937632884479|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|0.040320827307582|231391499.98006|5.3239668625768E-5|-0.00033167102000537|0.040652498327587|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|0.0085724934774505|320248000.02163|5.7050871641432E-5|-0.00043540182327968|0.0090078953007302|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|0.023527962552353|230463000.00686|6.6811409004913E-5|-0.00024052745426323|0.023768490006616|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|-0.026049462970386|261851900.00018|3.2465747992309E-5|-0.00036752330180228|-0.025681939668584|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|-0.026380946913633|-1072504570.013|0.00027557933495472|0.0009441869688784|-0.027325133882511|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|0.046686636954775|80629834.970609|1.4074409285889E-5|-0.00041526985164029|0.047101906806415|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|-0.076989188733108|214509879.99752|7.3976184398732E-5|-0.00018423616838742|-0.076804952564721|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.11408513501247|-477520215.00333|1.3408908483759E-5|-0.00039142537838078|0.11447656039085|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.0079105752720832|1115462444.9997|1.0939636009841E-5|-0.00030215876348706|0.0082127340355702|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|0.041554208767607|232468775.01277|1.2562123296426E-5|-0.00038405030248114|0.041938259070088|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|-0.00067474521758521|-627090300.01321|1.3910010570898E-5|-0.00037720144145726|-0.00029754377612795|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|-0.00045205096558315|-130832585.01226|9.6682437062355E-6|-0.000377642881889|-7.4408083694147E-5|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.018243186106387|554168979.97602|1.0141488489138E-5|-0.00033789497469424|0.018581081081081|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|0.017766997477638|-251762425.01768|1.1400072232396E-5|-0.00039476346800131|0.018161760945639|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|0.03429046475121|-112002944.99656|1.2186191443919E-5|-0.00034470713309523|0.034635171884306|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|0.018215540993462|354796400.00837|1.2148081134812E-5|-0.00039827095433083|0.018613811947793|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.0081761187992951|-347612470.00195|1.1046346680947E-5|-0.00034796241096115|0.0085240812102562|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|-0.010533946371865|-84126780.00777|2.0431522484188E-5|-0.00025918771392919|-0.010274758657936|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.009385802002235|-165472490.00979|1.0374350922746E-5|-0.00036127864820695|0.0097470806504419|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|0.014771231028921|-122582735.01942|1.2869945005411E-5|-0.00038714154009878|0.01515837256902|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.069797936644234|334175389.98855|1.2989886792409E-5|-0.00028149744034259|-0.069516439203891|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.20032181700618|-480342395.00337|0.00022811378942387|-0.00079237495346105|-0.19952944205272|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.091095977861525|-70840120.002636|0.00044488834382869|0.00027378958818342|0.090822188273342|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.018523022955243|-204613159.9822|0.0005248870331115|-0.00069089362065083|0.019213916575893|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.025094628589267|236621624.9959|0.00043536990728276|0.00048938129126413|0.024605247298003|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.040159257911876|-363793974.99234|0.0002306165520418|-0.0017129530255629|0.041872210937439|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.0023568379375352|366130810.01679|0.00025713340418112|-7.4548780920789E-5|0.002431386718456|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.022926249947399|213091634.99842|0.00023810041589407|-0.00024829937331603|-0.022677950574082|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|-0.029404878317517|559191165.00524|0.00030157873113061|-9.2321171477141E-5|-0.02931255714604|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.085519458405144|389077015.0063|0.00067726529947913|0.0031188378279434|0.0824006205772|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|0.025103124645158|630171490.00017|0.00010523708385111|-0.00019231793367515|0.025295442578833|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|-0.0035462069480901|-1583692474.9882|0.00012728789455705|-0.00070746597963713|-0.002838740968453|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|0.023396623508416|1457409505.0167|0.00017243310631359|0.001323020990623|0.022073602517793|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|0.056435081957072|-896660909.99366|0.0001552428566482|-0.00029347337531365|0.056728555332386|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.080291374542413|1451565935.0175|4.6656423708348E-5|-0.00029963057689425|0.080591005119307|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.0098139938639853|-1797954470.0096|2.5126469275469E-5|-0.00037195173742663|0.010185945601412|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|0.022562625115181|2588113699.9817|8.7660395278044E-5|-0.0005463126866485|0.02310893780183|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|0.046891512780432|-2205853815.0094|0.00014845406872682|-0.00015035822059378|0.047041871001026|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.020449270961042|-153588920.01611|8.0518945808331E-5|-0.00045461984713627|0.020903890808178|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.056690752540795|2343177774.9993|8.912573029745E-5|-0.00017270371159755|-0.056518048829198|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.070863927511326|-581470944.98486|8.671956439554E-5|-0.00028199218198193|0.071145919693308|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.022748409826977|-387811230.00412|0.00014025734241696|-0.00017645898903763|-0.02257195083794|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.094286448673544|14817074.999505|7.2781499566101E-5|-0.00011378495425796|0.094400233627802|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.081616305000392|207644774.99008|2.7952522334765E-5|-0.00016713375802518|-0.081449171242367|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.045363271010068|-241331434.99603|2.8313291229122E-5|-0.00030131501055994|-0.045061955999508|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.06554501479076|-1241043469.9867|1.9293959859098E-5|-0.00035838539176859|0.065903400182529|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.039951930287807|-141649774.98706|9.9845320602197E-6|-0.00029705122832772|-0.039654879059479|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|-0.043882709417848|-208074579.97871|9.3967976445813E-6|-0.00032716910282611|-0.043555540315022|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.069029786048716|75628560.002216|1.1691015385396E-5|-0.00032389244784136|-0.068705893600875|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.088353413604677|-365890288.62627|9.6513089501728E-6|-0.000358385334067|0.088711798938744|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.058130802994037|10816446.427171|9.5697756071684E-6|-0.00033343266535729|-0.057797370328679|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.12694573030746|178067990.03282|1.294151834168E-5|-0.0002944092506172|-0.12665132105685|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.0311914074282|-441127215.03615|1.6742511643285E-5|-0.000307475285374|0.031498882713574|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.06250324387691|-245381732.69085|1.0034383045181E-5|-0.00034132153670733|0.062844565413617|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.047777010865321|723937659.01132|3.1590743964653E-5|-0.00042705365536215|-0.047349957209959|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.099480842410407|-385870247.36985|6.2484960801117E-5|-0.00036486305847713|0.099845705468884|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.059927761249751|-221792045.79074|3.9917105736488E-5|3.0302831232379E-6|-0.059930791532874|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|-0.018330018854688|95519901.058287|4.2521328699185E-5|-0.0007141327212295|-0.017615886133459|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|0.0087713251027104|-555112439.96473|2.0122443037586E-5|-0.00024181991102874|0.0090131450137391|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.04041979451499|96745443.117811|1.6233047014806E-5|-0.00029319868489082|-0.040126595830099|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.057329232210588|-110637557.58781|4.2328544574662E-5|-0.00026374119570683|0.057592973406295|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.017410226973797|-41947810.000596|4.3964736215379E-5|-0.00040583846382721|0.017816065437624|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.031399419642689|71976932.916812|6.6563183413362E-5|-0.00032183901841765|-0.031077580624271|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.073075110730989|27856843.618285|1.9075964699364E-5|-0.00031126073666952|-0.072763849994319|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.035984127196495|-93817642.255606|8.1735135660444E-5|-0.00012413613446283|-0.035859991062032|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.1225648922701|330391608.21856|1.8080680329227E-5|-0.0003726296910386|0.12293752196114|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.089673042731217|1126906015.1836|2.6417609902203E-5|-8.5484062521529E-5|0.089758526793739|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.049934697450838|-84121408.400748|8.1348689069319E-5|-0.0009625863838496|-0.048972111066988|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.020443332464413|-1068058676.2885|0.00011718399387469|-0.00077476490885969|0.021218097373273|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.018760879310601|1017003988.4557|0.00018137975277019|0.0011225530644693|0.017638326246131|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.081144716706589|-471949427.87202|0.00011287020912348|0.00088228359011739|-0.082027000296707|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.048455125781494|-715559653.23913|0.00033040966624052|-0.0008964155703706|0.049351541351865|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|0.019986218682276|33912536.727633|9.5908931285586E-5|-0.00018896660985984|0.020175185292136|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.074544129094351|296386006.79417|5.86520090732E-5|-0.00043432717974827|0.074978456274099|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.054496479743526|835951293.69021|3.8855702026956E-5|-0.00047165933277068|0.054968139076296|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.03183413870129|49397529.081144|7.1324096430331E-5|-0.00056312575157258|0.032397264452863|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.0359348492332|475561373.88855|0.00010815934996298|-0.0010137708703002|-0.0349210783629|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.040732418110578|-213124840.10058|9.134415104608E-5|-0.00015627779331513|0.040888695903893|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.082269032920816|-333739267.74296|7.1790650101638E-5|-0.00025447513625215|-0.082014557784564|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.055885850178359|875499.997146|0.00066192863886695|-0.00032778999453373|0.056213640172893|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|0.00056306306306306|884499.99732|0.00064086309514513|-9.0450477589348E-5|0.00065351354065241|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|-0.016882386043894|888499.9981|0.00094956289002821|0.0028870595315254|-0.01976944557542|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|0.013165426445335|0|0.00070446338749652|0.004784333412517|0.0083810930328178|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|-0.05819209039548|875500.00362|0.0010482396915717|0.0048068827413123|-0.062998973136792|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|-0.071385722855429|0|0.00087224570238539|0.00085602256268868|-0.072241745418118|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|0.041989664082687|0|0.0011347205350768|0.0019921912061891|0.039997472876498|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|0.0068195908245506|4014999.990728|0.0010514469356595|0.0053542679841069|0.0014653228404436|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|0.0043103448275862|0|0.00073730437045854|0.0032662674849836|0.0010440773426026|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.060698957694666|-5371499.992578|0.00077188060031818|0.00050407798912501|-0.061203035683791|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.036553524804178|0|0.00070936620117562|-0.00084536440744436|0.037398889211622|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.0080713920190906|774500.001576|0.00059840444547227|-0.00047588013042226|-0.0075955118886683|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.057591623036649|792499.997859|0.00059272273019073|0.0014427260564051|0.056148896980244|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|-0.0080445544554455|0|0.00047059165782221|-0.00064130443678227|-0.0074032500186633|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|-0.0068621334996881|790500.001392|0.0006751374598168|0.0034416239148309|-0.010303757414519|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.029522613065327|809000.00082|0.00064845848439996|0.0014793941516957|0.028043218913631|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.037827943868212|0|0.0009876908876517|0.010220034643342|-0.048047978511555|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.072911287025082|836500.005368|0.00077610207707136|0.00031233821295417|0.072598948812128|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|-0.01379724055189|824999.996808|0.00047389972740175|0.00094868744025333|-0.014745927992143|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.045012165450122|0|0.0010783036155722|0.005960762540813|-0.050972927990935|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|-0.0044585987261147|791000.00427|0.00053398605152884|0.0014518380081451|-0.0059104367342598|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|0.020473448496481|2344500.000284|0.00053242248536154|0.0012601114846969|0.019213337011784|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|-0.018181818181818|789500.003747|0.00043314075811471|0.00046217002965717|-0.018643988211475|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.036160887710968|0|0.00075544538847871|-0.00063368133971352|0.036794569050682|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|-0.05164903546982|0|0.00063324973634844|0.0010452664548757|-0.052694301924695|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.084645669291339|0|0.00075752790785661|0.0025212089570134|-0.087166878248352|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.20645161290323|0|0.0025419143730915|0.0040516812794235|-0.21050329418265|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.089430894308943|-580000.004712|0.0010931267999195|0.0045704241991166|0.084860470109827|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.0016583747927031|0|0.0012702407087206|0.0044183486957388|-0.0027599739030357|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.051442675875576|0|0.0013432218334379|0.0036140693727278|0.047828606502848|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|-0.004009623095429|0|0.0008233234139527|-0.00037917362123048|-0.0036304494741986|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|-0.0024154589371981|619500.00416|0.0008125508947297|0.006335234887091|-0.0087506938242891|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.070217917675545|1155500.003789|0.00076644144971164|0.00055480270934739|-0.070772720384892|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|0.012152777777778|0|0.00066015786138272|-0.00044465228533689|0.012597430063115|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.19210977701544|3346999.993454|0.0008021044440354|-0.00052997336515692|0.19263975038059|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-30|0.048052949640288|4342500.005364|0.00088024790366227|0.0024152283931809|0.045637721247107|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-12-30|2021-01-29|-0.020732550103663|3004999.993987|0.00077095863924546|-0.00082502545886964|-0.019907524644793|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|0.029640084685956|-5744000.002204|0.00099735749794225|0.001375149038147|0.028264935647809|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|0.0082248115147362|0|0.00081910210047563|0.0030822009265845|0.0051426105881516|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.014276002719239|0|0.00066411706850353|0.0015355505885594|0.012740452130679|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|0.0026809651474531|0|0.0009184657869546|0.0055673639641771|-0.002886398816724|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|-0.034672922835163|3205899.988738|0.0008665052070656|0.0012062490382807|-0.035879171873443|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|-0.036440084092502|0|0.00079069272069652|-0.001017972126056|-0.035422111966446|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|0.059636363636364|0|0.0019028615035073|0.0065150855355276|0.053121278100836|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.0082361015785861|0|0.0008872865281241|0.0053481648821028|-0.013584266460689|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-29|0.044982698961938|0|0.00067062530644088|-0.0013471557187251|0.046329854680663|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-10-29|2021-11-30|-0.046134304635762|-720168.603292|0.00078240512086408|0.00016096172764947|-0.046295266363411|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-11-30|2021-12-31|0.040476555173617|0|0.00097936044849083|0.0002865059527514|0.040190049220866|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-12-31|2022-01-31|0.026510295575729|0|0.00083636165444345|0.001546539789933|0.024963755785796|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-01-31|2022-02-28|0.028269803117845|0|0.00095837051632497|0.00031361870087762|0.027956184416968|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-02-28|2022-03-31|0.02585629418578|6549173.055224|0.001099880816291|0.0065364108369506|0.01931988334883|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-03-31|2022-04-29|-0.02157668109674|0|0.00090185528427451|0.0028581696804206|-0.02443485077716|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-04-29|2022-05-31|-0.021369150503297|2384577.548592|0.0012956451106594|0.0037312256550068|-0.025100376158304|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-05-31|2022-06-30|-0.084554939275133|1192538.475441|0.00099835407776977|0.0007600086548245|-0.085314947929957|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-06-30|2022-07-29|0.022533461858193|-4350352.5479|0.0012574347948488|-0.0044102851480862|0.026943747006279|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-07-29|2022-08-31|0.038130128257152|0|0.0017259383324066|0.0113428122271|0.026787316030052|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-08-31|2022-09-30|-0.051070018882009|0|0.0015567098678795|0.0027232980114547|-0.053793316893464|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-09-30|2022-10-31|0.021055883727175|557804.64663|0.0014570571329601|0.00031304991780194|0.020742833809374|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-10-31|2022-11-30|0.079623428639952|0|0.0013655614355807|0.00058955668520245|0.079033871954749|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-11-30|2022-12-30|-0.0020068788586907|6867835.932278|0.0014342365353211|0.0010385311843608|-0.0030454100430515|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2022-12-30|2023-01-31|0.039087389319656|-1056081.981716|0.0011982316022904|0.00060703932008814|0.038480349999568|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-01-31|2023-02-28|-0.056927760155973|0|0.0010754164411953|0.00098293564030563|-0.057910695796279|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-02-28|2023-03-31|0.027260563500563|0|0.0011101850052849|0.0080000834323604|0.019260480068202|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-03-31|2023-04-28|0.010913504605771|0|0.00132706672521|0.0057745366200092|0.0051389679857616|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-04-28|2023-05-31|-0.02773642470652|0|0.0012614171859576|0.0042061689335302|-0.03194259364005|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-05-31|2023-06-30|0.0039762215994954|448279.305422|0.0014451495386193|0.0016242031715548|0.0023520184279406|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-06-30|2023-07-31|0.069870680946096|-1663015.292484|0.0014819137304983|-0.001146741441583|0.071017422387679|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-07-31|2023-08-31|-0.030581369700993|7022.446629|0.0010994351307435|0.0079167844023221|-0.038498154103315|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-08-31|2023-09-29|-0.03489866652852|-1624550.572959|0.00085548564341952|0.002108201981582|-0.037006868510102|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-09-29|2023-10-31|-0.034945283314674|-2553738.366894|0.0011297128329121|-8.6991020301677E-5|-0.034858292294373|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-10-31|2023-11-30|0.030989136238985|0|0.0013269283543592|0.0036998831630598|0.027289253075925|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-11-30|2023-12-29|0.05537803592942|1200280.467433|0.0012195408048494|0.0018012062653122|0.053576829664107|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2023-12-29|2024-01-31|-0.030843371068578|1468087.696663|0.00090560052810452|-0.0006741844215335|-0.030169186647045|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-01-31|2024-02-29|0.0173623177472|589105.70692|0.0012393246718904|0.00093716371835632|0.016425154028844|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-02-29|2024-03-28|0.015512127297126|0|0.0010706383430793|0.0093576529914032|0.0061544743057229|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-03-28|2024-04-30|-0.013365471255572|0|0.0010789830353626|0.004042632075652|-0.017408103331224|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-04-30|2024-05-31|-0.0013492073569806|0|0.0010453265405373|0.0080057150115499|-0.0093549223685305|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-05-31|2024-06-28|0.008821805745647|-4150558.214841|0.0012058316594033|-0.00056020829032802|0.0093820140359751|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-06-28|2024-07-31|0.049979694365694|-1534697.145453|0.00080424535724294|-0.00020660310541727|0.050186297471111|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-07-31|2024-08-30|0.082117764291939|-775739.745352|0.0014013692786339|0.0098821998021899|0.072235564489749|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-08-30|2024-09-30|0.04982398895853|14425839.106102|0.00074083394265402|0.0031268670803197|0.04669712187821|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-09-30|2024-10-31|-0.046969005710865|2556298.034706|0.00090449743711832|0.00010104259229615|-0.047070048303162|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-10-31|2024-11-29|-0.0025777167843156|672372.45948|0.0016381105553016|0.0029765607239104|-0.005554277508226|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2024-11-29|2024-12-31|-0.012668054449398|-1307970.989706|0.00099245294967221|0.00069144993629762|-0.013359504385696|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.041459758773704|2038269.999141|0.0013509689503896|0.0011662866634135|0.04029347211029|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.055943693909406|0|0.0044829559033797|-0.0035692267711906|-0.052374467138215|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.01049615442618|0|0.0024251325624244|0.0046561184147461|-0.015152272840926|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|0.025709590802406|1889659.995612|0.0017977433199273|-0.0034319265875734|0.02914151738998|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|0.012378598154827|1876165.004651|0.0011025583182431|0.0005822698397779|0.011796328315049|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.012181876889659|-9632424.98765|0.001279395789588|-0.0010297994442052|-0.011152077445453|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.01224025588105|-3659960.003259|0.00081139106515099|0.00043496386838268|0.011805292012667|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.013429302674385|0|0.0008529742973905|9.4548423395114E-5|-0.01352385109778|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.021995233599606|-1813169.995973|0.00090170586836053|-0.001161417493246|0.023156651092852|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.072929735681653|-1829929.9968|0.0024937491833197|-0.00010035114863351|-0.07282938453302|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|-0.0018272714554502|-1757729.99545|0.0019729029270891|0.00018805407623345|-0.0020153255316837|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.052291310142602|-1727275.000331|0.0037641171396947|-0.00051310781281014|-0.051778202329792|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.094773748559823|-8632500.003848|0.001682556703833|0.00045588760544549|0.094317860954377|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|0.0091198688327419|-3530660.004858|0.00084883666440881|-0.00093212954039568|0.010051998373138|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|0.0056614063000714|0|0.0015326903294312|0.00056743960894144|0.00509396669113|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.010308702020371|0|0.00088881191675497|9.9169677262116E-5|0.010209532343109|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.074257699671318|-1791510.003162|0.0019885645585761|-0.0014514601721159|-0.072806239499203|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.097918733786805|0|0.0010887307249938|0.0015141024644403|0.096404631322364|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|-0.018956468718016|0|0.00092056171488187|-0.0033163938839176|-0.015640074834098|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.044183749347954|-1682575.000652|0.0027360068288725|0.0026122504901135|-0.046795999838067|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.023310496980957|-3533550.001346|0.0028194913832384|9.5137214469418E-5|0.023215359766487|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.012453547417095|0|0.0012967828695148|-0.0010539260293417|0.013507473446436|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|0.010507144858504|-1821634.999548|0.00094325997458574|0.00064567872440928|0.0098614661340945|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.05657618339666|3757000.00395|0.0011704212595535|-0.00080908853435917|0.057385271931019|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.071649595687332|7627000.005868|0.0022062672283109|-0.0030826921942001|-0.068566903493131|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.09789848381908|-8824500.000702|0.0030943535864717|0.0064423696148099|-0.10434085343389|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.18989378822015|-4680999.996111|0.011512598450561|-0.0036960043717534|-0.18619778384839|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.12514898688915|-4041000.002846|0.0052035431180255|0.0011089461846744|0.12404004070448|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.050494350282486|-2741000.001608|0.0039697323340436|0.0066588787840067|0.043835471498479|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.021512605042017|0|0.0045620177137976|-0.000766943487969|0.022279548529986|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.050674564001316|0|0.0033227931461582|-0.00066723375483498|0.051341797756151|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|0.05543376135296|0|0.0014424730407244|-0.0016129653273194|0.057046726680279|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.036498516320475|-1678000.004538|0.0031796891870188|0.0010370887482147|-0.03753560506869|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|-0.020326455189406|0|0.0026304141919144|-0.00011060000751399|-0.020215855181892|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.16881483810123|0|0.008405036394259|-0.0024201123446429|0.17123495044587|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-30|0.066635643633286|0|0.0015370865214306|0.00058466648030773|0.066050977152978|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-12-30|2021-01-29|0.012403100775194|0|0.001478323107676|-0.00091649177523083|0.013319592550425|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.098519652884125|0|0.0021866600877921|0.0024684283561753|0.096051224527949|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.035315985130112|6751000.006486|0.0074108346157151|-0.00027516295702406|0.035591148087136|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.029847396768402|0|0.0019239136119724|-0.0013348217527036|0.031182218521106|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.033122684680758|7200000.0002|0.0023459475382772|0.00062855696914757|0.032494127711611|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|-0.026576671588272|0|0.0025117769595932|0.00091195809521517|-0.027488629683488|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.008884073672806|0|0.0015600181007869|-0.00046190988966906|-0.008422163783137|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.005247048535199|0|0.0016117320824591|-0.00029601015259461|0.0055430586877936|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.013266637668552|9195999.994327|0.0054635375053922|-0.0018271538683979|-0.011439483800154|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|0.051355521269561|12006499.991395|0.0017206621984205|0.0021339638228393|0.049221557446722|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-10-29|2021-11-30|-0.040090775681342|2397500.00283|0.001037573820155|-0.0012736456073639|-0.038817130073978|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-11-30|2021-12-31|0.059380114609858|-4696168.49828|0.0027752881096988|0.0062402893374399|0.053139825272418|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-12-31|2022-01-31|0.020718372092974|7115102.50516|0.0026968426879253|-0.0023600880159892|0.023078460108964|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-01-31|2022-02-28|0.04295890227635|10079441.992164|0.0021286699753082|-0.0017160025245876|0.044674904800938|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-02-28|2022-03-31|0.084154306525173|23631100.505849|0.0019377421027768|-0.0022313747139537|0.086385681239126|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-03-31|2022-04-29|-0.054120186473579|11153411.489788|0.0023928603244913|-0.0020786266152701|-0.052041559858309|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-04-29|2022-05-31|0.026717880797771|7843866.990918|0.0027508416435796|0.0024625961320162|0.024255284665755|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-05-31|2022-06-30|-0.14638494906571|0|0.002480962976364|0.0014957535210071|-0.14788070258672|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-06-30|2022-07-29|0.052926162120122|-15296631.000357|0.0022451641244543|0.0011292379880729|0.051796924132049|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-07-29|2022-08-31|-0.0023534133386454|-7397597.99729|0.001558737578361|-0.0036337678076524|0.001280354469007|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-08-31|2022-09-30|-0.091386138883826|0|0.0029502854769411|3.8390289445936E-5|-0.091424529173272|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-09-30|2022-10-31|0.11559301681117|0|0.0029089766507101|0.002170092735841|0.11342292407533|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-10-31|2022-11-30|0.088208388606479|2611212.00417|0.0026670906958121|0.0021755680759954|0.086032820530484|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-11-30|2022-12-30|-0.033130080490178|7637490.000867|0.0055930850522187|-0.0024661843294706|-0.030663896160707|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2022-12-30|2023-01-31|0.060296054503622|0|0.0018188241961461|0.0020532993092085|0.058242755194413|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-01-31|2023-02-28|-0.054322283114284|-7510244.493896|0.0013959294622782|-0.0021582479263816|-0.052164035187902|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-02-28|2023-03-31|0.0012579773928936|-2484274.995125|0.0040603557878179|0.0018783025461928|-0.00062032515329917|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-03-31|2023-04-28|0.0012873715310915|0|0.0012326730899102|0.00010954157726635|0.0011778299538251|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-04-28|2023-05-31|-0.0868999880911|11428193.004758|0.0013478946680865|-0.0014405558168153|-0.085459432274285|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-05-31|2023-06-30|0.067060754405808|0|0.0049911794340615|0.00054235200293156|0.066518402402877|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-06-30|2023-07-31|0.064505733215797|-14546416.510575|0.0011091991564938|-0.00039768142340913|0.064903414639206|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-07-31|2023-08-31|-0.027984408703289|4822048.001019|0.0012848907596158|-0.0012947105371503|-0.026689698166138|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-08-31|2023-09-29|-0.014123092171221|0|0.0012126974059592|-0.00014946069223538|-0.013973631478986|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-09-29|2023-10-31|-0.043339144515349|7231137.504398|0.0010657195187892|0.0017775453288175|-0.045116689844167|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-10-31|2023-11-30|0.032464744661808|-4851819.999939|0.0010964171353355|-0.00016397712858366|0.032628721790392|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-11-30|2023-12-29|0.037377223245028|-12216842.500527|0.0016757309106986|-0.00089334299906119|0.038270566244089|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2023-12-29|2024-01-31|-0.035488156800377|-6797596.500673|0.0011087257058568|-0.001099163195034|-0.034388993605343|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-01-31|2024-02-29|0.0058360515560075|-4651958.99968|0.0011485379464678|0.0021955240574049|0.0036405274986026|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-02-29|2024-03-28|0.077373173188923|-4930810.00295|0.0019803462948118|0.0031604072314756|0.074212765957447|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-03-28|2024-04-30|-0.0048145009754428|0|0.0024005168622678|0.00026751788607794|-0.0050820188615208|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-04-30|2024-05-31|0.034189197371797|26439797.503752|0.0019420355537054|0.012227937599831|0.021961259771967|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-05-31|2024-06-28|-0.044836931904979|0|0.0025161433537266|-0.010825996278389|-0.03401093562659|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-06-28|2024-07-31|0.023148063104544|-2562128.502098|0.002244634867291|0.0048364705790882|0.018311592525455|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-07-31|2024-08-30|0.0021917323818848|0|0.0020398715842483|-0.0033982818434192|0.005590014225304|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-08-30|2024-09-30|0.027979814187084|0|0.0024117661308824|0.0031369258056374|0.024842888381447|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-09-30|2024-10-31|-0.040773014283663|0|0.0014854059245439|-0.003340720384106|-0.037432293899557|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-10-31|2024-11-29|0.0051120374886698|0|0.0030117364077253|-0.020975284184977|0.026087321673647|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2024-11-29|2024-12-31|-0.080549950286836|4558758.0007|0.0021014371034184|-0.0046239606037954|-0.07592598968304|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.| 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.078173559646187|36924000.012097|0.00011541060197086|-0.00046924676767316|0.07864280641386|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.024168514412417|28663499.993162|0.00014800570582921|0.00030142212525404|-0.024469936537671|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.020998720784597|6616499.995113|0.00025942688010745|-0.0014285918486276|-0.019570128935969|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|-0.023759608665269|0|0.00025040656737143|0.00055464408272967|-0.024314252747999|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|-0.017179670722978|-10287499.993414|0.00020545565954069|-0.00054414184433558|-0.016635528878642|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.027756906918863|-6572999.99939|0.00025543291619262|0.00048180332360672|-0.02823871024247|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.03793626707132|-8006000.003326|0.0003216373756469|0.0020619053326841|0.035874361738636|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.027046783625731|-8158000.005505|0.00023497189971717|-0.00095150473620251|-0.026095278889529|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.0046022390603344|0|0.00035633991087519|0.0020664180109581|0.0025358210493763|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.034847782611702|30566544.99089|0.00027829479115563|-0.00041288913469243|-0.034434893477009|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|0.028178542813026|98624079.991845|0.00025088846829469|0.0005377208650698|0.027640821947956|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.022280959871763|19870164.994186|0.00018824044275924|0.00084793466655769|-0.02312889453832|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.10567799775869|48393305.008495|0.00021757986236483|-0.0014673850397816|0.10714538279847|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|-0.013622564468877|55274509.99891|5.9347578557663E-5|-0.0007579209205208|-0.012864643548356|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|-0.0103872778625|-87208409.995015|0.00025448801104454|-0.0016298418228751|-0.0087574360396253|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.011540164248372|-12317310.000336|0.00012135575711195|-0.0003604516878975|0.01190061593627|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.033261702326451|-12207570.001044|0.00015698675733701|-0.00018084309307223|-0.033080859233378|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.057837551222024|6098340.001691|8.5036103665902E-5|-8.6325572564593E-5|0.057923876794588|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|-0.0043878764598553|8192740.00446|9.4195560649945E-5|-0.00042329502701219|-0.0039645814328431|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.060729045326052|27961765.003223|0.00011595704014751|-0.00045883785843356|-0.060270207467619|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.0055748355226233|51218455.012259|6.8253676239399E-5|-0.00024012274247705|0.0058149582651003|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.022399627964657|20823015.005985|0.00012602394298525|-0.00022533686700426|0.022624964831661|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|0.0083834589414413|13402689.997666|5.2267057957867E-5|-0.00047743736700987|0.0088608963084511|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.062811524174202|1998460.00315|4.6768537501118E-5|-0.00022471581198106|0.063036239986183|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.043667605091675|76552279.994004|7.3893806462262E-5|-0.0007606517495323|-0.042906953342143|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.085007133808577|0|4.887701011786E-5|-9.3881506983278E-5|-0.084913252301593|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.18705939299482|19714399.992846|0.00071359398454748|-9.3054628016606E-5|-0.1869663383668|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.087949496226972|-19316655.00088|0.0011468907027378|-0.0032518219969942|0.091201318223966|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.022845647379451|0|0.0088308912704443|0.0026991927396309|0.02014645463982|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.0080739568877338|4502454.996368|0.0027042188124403|0.00034489069038735|0.0077290661973464|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.019766466183714|32806289.986151|0.00011065224548672|0.00068242083712277|0.019084045346591|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|-0.0062151009050995|0|8.0168821569387E-5|-0.00012356999762373|-0.0060915309074758|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.038937715600366|9350989.9922|0.00022561046163523|0.00022368262789875|-0.039161398228265|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|-0.0060865350869863|-80482045.002809|0.00020497711714895|-0.00067427714970211|-0.0054122579372842|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.16379924940477|0|0.0017134271714341|-0.00012549645193526|0.16392474585671|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.08538822223363|3690609.997561|6.8757606524732E-5|-0.00066199705836444|0.086050219291994|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|-0.012533971961359|65950874.996911|0.00011147947239251|-3.8366046335368E-5|-0.012495605915024|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.042322030018639|45605214.995042|0.0010803002938389|-0.0023969633792129|0.044718993397852|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.027142769738656|19615589.99958|0.00094139988891649|0.0008750900064481|0.026267679732207|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.016543914871566|0|0.00012222091785407|-0.00042786729394089|0.016971782165507|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.024085196588099|0|0.0036031594384185|-0.00089437331186332|0.024979569899962|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|-0.01268485215539|58839814.991317|0.0032651579680731|0.001232581528276|-0.013917433683666|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.014691976099128|-67048374.998532|0.002936215058848|-0.0033505820494267|-0.011341394049702|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.038247807929373|0|0.0023843522517588|-0.0011017494886636|0.039349557418036|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.00027033734914966|-5993715.003125|0.0019394937276778|-0.0022369128309439|0.0019665754817942|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|-0.0044882820209829|0|0.0021100271995465|0.0028999285222414|-0.0073882105432244|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-10-29|2021-11-30|-0.045437926133438|5748029.996478|0.0024334158113498|-0.00024968275788232|-0.045188243375555|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-11-30|2021-12-31|0.051100093473607|18926675.002083|0.003955832689096|8.8975084805222E-5|0.051011118388802|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-12-31|2022-01-31|0.0042814124236438|0|0.0040766493070759|0.0058480961495066|-0.0015666837258628|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-01-31|2022-02-28|-0.11959395020007|50789024.999025|0.012438217408871|-0.048149195441611|-0.07144475475846|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-02-28|2022-03-31|-0.035201571206995|-55641554.990253|0.0179574281854|0.043333818321821|-0.078535389528816|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-03-31|2022-04-29|-0.059985243482538|38242319.997443|0.0050269358161158|-0.003743868568113|-0.056241374914425|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-04-29|2022-05-31|-0.00042515894403597|-21211169.999991|0.0063606406012289|0.0011568937172052|-0.0015820526612412|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-05-31|2022-06-30|-0.11271289741578|-6615799.99792|0.0051759218762085|0.0040196824286645|-0.11673257984444|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-06-30|2022-07-29|-0.030100596484874|5033259.99825|0.0056813079673008|-0.015132561997716|-0.014968034487158|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-07-29|2022-08-31|-0.003078890903253|28662985.733986|0.0035385833984955|-0.0005317200737155|-0.0025471708295375|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-08-31|2022-09-30|-0.084049985189494|0|0.008898311315661|0.02848847323533|-0.11253845842482|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-09-30|2022-10-31|0.0065772142423572|16037017.36587|0.005657980067186|-0.001790221354716|0.0083674355970733|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-10-31|2022-11-30|0.10124672091645|15952004.141466|0.0054150866796461|0.0044840122628159|0.096762708653631|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-11-30|2022-12-30|-0.0078584869739586|16762770.102334|0.0035926023776093|-0.0078874782451361|2.8991271177497E-5|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-12-30|2023-01-31|0.070565555031843|32212430.651969|0.0044519217337822|0.0034098347707163|0.067155720261126|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-01-31|2023-02-28|-0.055278059305036|7773300.85564|0.0031069054825141|-0.0019518223112724|-0.053326236993764|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-02-28|2023-03-31|0.0070225740221585|-6014286.40802|0.003076308958898|-0.00045140829847022|0.0074739823206287|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-03-31|2023-04-28|0.022849418187222|-6312322.81159|0.0021650255570307|0.0016240277933684|0.021225390393854|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-04-28|2023-05-31|-0.048041475533284|-11352734.04818|0.003533827965849|-0.0020319759412458|-0.046009499592039|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-05-31|2023-06-30|0.059803649527284|0|0.0021994226466005|0.00082310958060172|0.058980539946682|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-06-30|2023-07-31|0.056982363261601|4991901.9934|0.0032124688404563|-0.0016171435226434|0.058599506784244|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-07-31|2023-08-31|-0.055737994698764|0|0.0031842881572505|-0.0041767585220752|-0.051561236176689|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-08-31|2023-09-29|0.0037994907229561|0|0.0051070852184488|-0.0025060277385301|0.0063055184614861|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-09-29|2023-10-31|-0.016157024904652|0|0.0046141964339288|0.01532118877696|-0.031478213681612|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-10-31|2023-11-30|0.08537363054871|-5056520.982435|0.0037173530843598|0.0036745347753887|0.081699095773321|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-11-30|2023-12-29|0.073013806065833|16922776.886015|0.0036632305831741|-0.004417614830882|0.077431420896715|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-12-29|2024-01-31|-0.024478693607594|0|0.0018590328350767|-0.0012442650288102|-0.023234428578784|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-01-31|2024-02-29|0.015710277901885|0|0.0025160340974579|0.00020453480782261|0.015505743094063|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-02-29|2024-03-28|-0.0023829352686631|0|0.0026313724630764|-0.0030009820277848|0.00061804675912168|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-03-28|2024-04-30|0.037628093534516|-17315560.53731|0.0025944782178326|-0.006341204598095|0.043969298132611|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-04-30|2024-05-31|0.05153806700422|0|0.0024774172430156|0.0030835977720233|0.048454469232197|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-05-31|2024-06-28|-0.019157680978043|-10042125.35634|0.0026596243235544|-0.003132042970217|-0.016025638007826|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-06-28|2024-07-31|-0.009288111587757|-8140040.197146|0.0026077615846798|0.00085240499424578|-0.010140516582003|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-07-31|2024-08-30|0.023391016580052|0|0.0051231757282517|-0.00097745701335647|0.024368473593409|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-08-30|2024-09-30|0.064861532322988|0|0.0042699150575834|-0.0023147740245237|0.067176306347512|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-09-30|2024-10-31|-0.027868238105536|0|0.0046324438569772|0.01544722262731|-0.043315460732845|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-10-31|2024-11-29|-0.023154612162027|0|0.0021008557358321|0.0028549066267506|-0.026009518788778|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-11-29|2024-12-31|0.0033960487162322|5133777.82785|0.004638021157806|-0.002395803338311|0.0057918520545432|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.078788282008401|-17054984.994146|0.00052344540721145|-0.00023145401619184|0.079019736024593|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|0.00031116493423488|5329200.001634|0.00064542541703146|0.000789336765658|-0.00047817183142313|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.0142538614825|7099075.005372|0.00042831072254808|-0.00053052730591267|-0.013723334176587|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|-0.017022441784846|19354455.004072|0.00041688934330269|-0.00034510893910975|-0.016677332845737|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|-0.043295959701475|-8347249.994184|0.00035147843063426|-0.002164867581362|-0.041131092120113|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.060307971627167|-6817295.004026|0.00044557589747491|-0.00059913047168928|-0.059708841155478|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.049249270804106|-12367359.999176|0.00046484653612922|-0.0022118015445697|0.051461072348675|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.043075650581318|-6270740.005162|0.0010421195534968|-0.0054917433369622|-0.037583907244355|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.018030197959327|-10780163.204562|0.00046530413891867|-9.1610485062006E-5|0.018121808444389|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.067093368786021|1373944.745888|0.00038806767767557|-0.0012010984775784|-0.065892270308442|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|0.05547078940811|12176906.394818|0.00037563398116669|-0.00015785294347269|0.055628642351583|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.011307860910828|0|0.00045788604941308|-9.173766317098E-5|-0.011216123247657|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.081017973267102|114248386.10601|0.00032641610551559|-0.0024203911002881|0.08343836436739|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|-0.013284750777132|31849440.457429|0.00034453997683379|-0.00068575774908324|-0.012598993028048|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|-0.0049600686934948|-122796101.24998|0.00027014386150723|-4.4884933858994E-5|-0.0049151837596358|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.011896296608325|0|0.00035102391693979|-0.0013925708512273|0.013288867459552|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.023549419135423|-9213079.093738|0.00049586143539013|0.0007446902700189|-0.024294109405442|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.055164711532422|0|0.00034981057332167|-0.0004286245283326|0.055593336060755|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|-0.012222396030085|-3236148.005355|0.00032800770801073|-0.00091108471877382|-0.011311311311311|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.062345917213961|-2948461.103005|0.0012212182841984|-0.0037222824032247|-0.058623634810736|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.013110612974227|0|0.00053171601961863|0.00029833789914862|0.012812275075079|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.030375148431012|0|0.00037036960732079|-0.0011795515556458|0.031554699986658|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|-0.012052569682332|-3052631.302224|5.2158317527061E-5|-0.00029612396153029|-0.011756445720802|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.053683242356345|0|0.00011144544611227|-0.0005285407003687|0.054211783056714|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.069642854583178|-3017101.005016|7.8929059283606E-5|-0.00023046691561346|-0.069412387667564|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.069928919191216|0|5.4624658741172E-5|-0.00055004295313354|-0.069378876238082|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.18745383584084|-23495774.483758|0.00070714634993019|0.00107284055807|-0.18852667639891|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.10368166662902|-44806710.159116|0.0021148321733523|-0.00097733537907576|0.1046590020081|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|-0.008900288514525|-7145944.200095|0.0052157411324679|-0.00039852452088263|-0.0085017639936424|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.027511331974849|21700240.605042|0.0001235734976301|-0.00034562749217253|0.027856959467021|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.030356168271026|-3821016.451512|0.00010832864336623|-0.00077123953964741|0.031127407810674|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|-0.011102503890032|-7692559.802198|0.0009427497988116|-0.0053475774183017|-0.00575492647173|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.023600007746156|-3781547.455569|0.00019813833816133|-0.00013781090235445|-0.023462196843802|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|-0.00875839504855|-6188676.651266|0.00019407194119918|-0.00043521778278732|-0.0083231772657627|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.10618986098807|0|0.00014744575546079|-0.00023587420880897|0.10642573519688|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.054558893415305|0|0.00013958413475951|-0.00022620219331623|0.054785095608621|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|-0.0084816571229864|0|0.00016703245066071|-0.00061001355808262|-0.0078716435649038|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.043460886958537|13164537.49065|0.00013701904112742|-0.0014163546052158|0.044877241563753|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.037368647853885|2962576.199496|0.00012305191593547|-0.00051801742635934|0.037886665280244|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.01656109075847|-11956977.199257|0.00013441532788145|-0.00037804753929296|0.016939138297763|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.016508064891176|0|0.00016012785133742|-0.00053540897650772|0.017043473867684|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|-0.016701655077953|-9107984.704665|0.00010261624002148|-0.00011765589262298|-0.01658399918533|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.026631660221187|-2974927.299768|0.00016880042586321|-0.00074642508455025|-0.025885235136637|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.046115857062187|0|0.00047522550283492|-0.0026563465930703|0.048772203655258|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.010794806754988|-3027174.646189|0.00014461023549206|-0.00045369595701942|-0.010341110797969|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|-0.0048107425160136|0|0.0001282871198845|-0.00036678657087982|-0.0044439559451337|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-10-29|2021-11-30|-0.025872340649233|-1482008.147949|0.00012533473938257|-0.00048969398892316|-0.02538264666031|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-11-30|2021-12-31|0.041714163725537|0|0.00010121824355402|-1.8581933845232E-5|0.041732745659383|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-12-31|2022-01-31|0.02755460195981|0|0.00014780842340719|-0.00052756612295066|0.028082168082761|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-01-31|2022-02-28|-0.043969114643377|-1574530.896792|0.0026395320072253|-0.01249773384015|-0.031471380803227|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-02-28|2022-03-31|0.0032881804409778|-1398057.199825|0.0047940012498508|0.011175895907403|-0.0078877154664249|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-03-31|2022-04-29|-0.036634077564678|-7162846.452887|4.0842831598926E-5|-0.00042686614288309|-0.036207211421795|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-04-29|2022-05-31|-0.016511426750914|-26993737.002529|0.0016968594615616|-0.0067698017450737|-0.0097416250058404|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-05-31|2022-06-30|-0.0601141517416|5461431.351609|0.0001840249843826|-0.00065690261250229|-0.059457249129098|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-06-30|2022-07-29|-0.0034913887767669|-11474539.701441|0.0071193242171579|0.031640628011688|-0.035132016788455|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-07-29|2022-08-31|-0.013123942828483|0|0.0019491596499568|-0.012624248999269|-0.00049969382921439|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-08-31|2022-09-30|-0.092114211570715|-4905730.148335|0.00054364932850574|0.00099668055416093|-0.093110892124876|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-09-30|2022-10-31|-0.02600712582799|-2255936.602592|0.00030216396188316|0.00068023217136669|-0.026687357999356|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-10-31|2022-11-30|0.10907263079743|-3320102.999514|0.0025341891475856|-0.014635806755775|0.1237084375532|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-11-30|2022-12-30|-0.0011688518613883|0|0.00012430130415186|-0.00059780620687102|-0.00057104565451732|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2022-12-30|2023-01-31|0.065323117266613|0|8.7456882364994E-5|-0.00080152343955598|0.066124640706169|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-01-31|2023-02-28|-0.02113912427971|0|0.00020359352045551|-0.0016322378073833|-0.019506886472327|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-02-28|2023-03-31|0.048493489910237|-3811731.447476|0.00012808479168067|-0.00090650953201182|0.049399999442249|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-03-31|2023-04-28|0.017624803866915|0|0.00010466906400887|-0.00084996473341931|0.018474768600334|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-04-28|2023-05-31|0.016693618874179|5495579.662241|0.00015952053989109|-0.0015999709329695|0.018293589807149|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-05-31|2023-06-30|0.059527886669779|1423191.449142|0.00013326371140802|-0.00065250588902748|0.060180392558807|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-06-30|2023-07-31|0.10365160305279|0|0.00093888921181437|0.00063912679924438|0.10301247625355|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-07-31|2023-08-31|-0.034728160979774|2966922.802718|0.0031002044274397|0.0026167828921532|-0.037344943871928|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-08-31|2023-09-29|0.010628924597861|13542907.818068|0.00019381968264586|-0.0010298966821053|0.011658821279966|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-09-29|2023-10-31|-0.034010108334506|10201810.304734|0.00018877876126419|-0.0005414754747207|-0.033468632859785|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-10-31|2023-11-30|0.081034236141196|46375100.109352|0.00010551492197556|-0.0021720324383871|0.083206268579583|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-11-30|2023-12-29|0.045834641768179|18632178.249566|0.00024147579470915|-0.002700326017016|0.048534967785195|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2023-12-29|2024-01-31|-0.00857004719645|6493833.996075|0.00023589661430877|-0.0020768867407809|-0.0064931604556691|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-01-31|2024-02-29|0.029084515945324|0|0.00035056367952044|-0.0019905155154895|0.031075031460813|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-02-29|2024-03-28|0.01326854886299|5026764.348035|0.00031061850414132|-0.00035108966736134|0.013619638530352|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-03-28|2024-04-30|0.013543665793855|13379005.855562|0.00015124832514579|-0.0010260144272266|0.014569680221082|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-04-30|2024-05-31|0.027936265871262|37105757.252154|0.00034477666433189|-0.0011037180970171|0.029039983968279|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-05-31|2024-06-28|0.030081402585674|8825597.89562|0.00056400321582843|-0.0014647860637486|0.031546188649422|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-06-28|2024-07-31|-0.0035534335621549|19696419.458078|0.00036653373096884|0.0001306380517983|-0.0036840716139532|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-07-31|2024-08-30|0.039408911194822|-22456684.447877|0.00086989237473903|-0.0061205581400711|0.045529469334893|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-08-30|2024-09-30|0.046113996547874|15134984.101763|0.00054469617428937|-0.0044533664852876|0.050567363033162|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-09-30|2024-10-31|-0.045213800885891|22171658.794046|4.9756248358661E-5|-0.00023080056766996|-0.044983000318221|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-10-31|2024-11-29|-0.024591638625583|33741482.899662|8.0479270003548E-5|-0.0004953376007014|-0.024096301024882|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2024-11-29|2024-12-31|0.011379610588681|16081301.151709|7.799712497577E-5|0.00018767280924237|0.011191937779439|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.| 0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD||America|US8085247307|2013-08-15|RAFI Fundamental High Liquidity Emerging Markets Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|0.021583964202491|70548290.399527|0.00075419452933497|0.0005942693839837|0.020989694818508|The fund's goal is to track as closely as possible before fees and expenses the total return of the RAFI Fundamental High Liquidity Emerging Markets Index| 0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD||America|US8085247307|2013-08-15|RAFI Fundamental High Liquidity Emerging Markets Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|-0.0024983339874971|60439925.99568|0.0024311668690583|-0.0030025579690975|0.00050422398160044|The fund's goal is to track as closely as possible before fees and expenses the total return of the RAFI Fundamental High Liquidity Emerging Markets Index| 0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD||America|US8085247307|2013-08-15|RAFI Fundamental High Liquidity Emerging Markets Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.021645877958898|38950689.998847|0.00048313450301619|-0.0031193781815768|0.024765256140475|The fund's goal is to track as closely as possible before fees and expenses the total return of the RAFI Fundamental High Liquidity Emerging Markets Index| 0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD||America|US8085247307|2013-08-15|RAFI Fundamental High Liquidity Emerging Markets Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.080404082179954|37697565.602511|0.0012473993235207|-0.00033584689867177|0.080739929078626|The fund's goal is to track as closely as possible before fees and expenses the total return of the RAFI Fundamental High Liquidity Emerging Markets Index| 0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD||America|US8085247307|2013-08-15|RAFI Fundamental High Liquidity Emerging Markets Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.041112065046475|0|0.00087965614981328|-0.0021214773934947|-0.038990587652981|The fund's goal is to track as closely as possible before fees and expenses the total return of the RAFI Fundamental High Liquidity Emerging Markets Index| 0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD||America|US8085247307|2013-08-15|RAFI Fundamental High Liquidity Emerging Markets Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|-0.032214912565174|0|0.00079764621636988|0.0022019610900924|-0.034416873655266|The fund's goal is to track as closely as possible before fees and expenses the total return of the RAFI Fundamental High Liquidity Emerging Markets Index| 0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD||America|US8085247307|2013-08-15|RAFI Fundamental High Liquidity Emerging Markets Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|0.0045134985701053|142196774.40043|0.00015871257759591|-0.00029576550064848|0.0048092640707538|The fund's goal is to track as closely as possible before fees and expenses the total return of the RAFI Fundamental High Liquidity Emerging Markets Index| 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.062992869417874|232306925.00334|0.00017638992750499|-0.0025382842407515|-0.060454585177123|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.089682831898241|-100311590.00118|8.3802405342981E-6|-0.0003661604358202|0.090048992334061|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|0.025909650488762|110353010.01361|1.5107326832649E-5|-0.00034838885408155|0.026258039342843|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.014254848460849|404426115.00179|1.1948074659073E-5|-0.00031529966697493|0.014570148127824|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.081777706511803|-593567650.0032|1.2949116030352E-5|-0.00027977951581438|-0.081497926995988|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.049255880211947|-121406164.99148|1.2968719667251E-5|-0.00027318625705799|-0.048982693954889|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.027909579394661|254831814.98648|1.0476071020537E-5|-0.00036053297447235|0.028270112369134|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.12950387434229|-328312360.01828|1.2029215609713E-5|-0.0002551303340199|-0.12924874400827|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|-0.01429634846038|-33876894.995433|1.3911012441764E-5|-0.00034601906304979|-0.013950329397331|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.094222530334711|-50348685.009204|1.2870821617953E-5|-0.00032048126167727|-0.093902049073034|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.11477617914262|17151667.631932|1.0873298213442E-5|-0.00033977288969424|0.11511595203232|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.059690627238786|64616356.049455|1.0460562185679E-5|-0.00031501474032817|-0.059375612498458|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.12333323831244|-196027411.086|1.1394312264676E-5|-0.00027815947068956|-0.12305507884175|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.041212473204557|2029092013.8792|1.6645905665258E-5|-0.00029386886316103|0.041506342067718|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.06675396179721|68563826.639914|1.1355028484763E-5|-0.00036708135082392|0.067121043148034|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.084058268301576|-47276927.611296|9.509506552081E-6|-0.00026600416100276|-0.083792264140574|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.11048811923333|66779066.716643|1.3226100612633E-5|-0.00039962653494755|0.11088774576828|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|0.0071003114023715|-5148280.247433|1.1957694451838E-5|-0.00031677623058002|0.0074170876329515|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|0.11594116584843|636563479.42628|9.2165327148027E-6|-0.0003857454496931|0.11632691129813|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|0.0022444305666133|31949869.113817|1.0117983411298E-5|-0.00029939623449723|0.0025438268011105|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|0.10659748501564|292741392.06163|1.113868991826E-5|-0.00044472242543675|0.10704220744108|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.058381202777121|84725171.565252|1.1175964611294E-5|-0.00034217353174479|0.058723376308866|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.04307037943193|-1597539034.8602|1.0499010437447E-5|-0.00035242395622856|0.043422803388159|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.019120580365022|-16962959.731862|1.0420288902667E-5|-0.00032769741981036|-0.018792882945212|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.057546183038007|-39051627.319536|1.245698225396E-5|-0.00028160768848628|-0.057264575349521|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.011247650699937|882673377.2871|1.2318932151271E-5|-0.00031871529103766|-0.010928935408899|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.13057495221294|344851813.37827|0.0002723559282397|0.00098468608289025|0.12959026613005|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.048060310976122|180206143.87606|1.0345038341436E-5|-0.00033791957053366|0.048398230546655|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|0.029753762005851|12684424.787136|1.5051220607212E-5|-0.00032058539679096|0.030074347402642|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.055901083676026|376272683.52464|9.7591882745074E-6|-0.00033817554032355|0.05623925921635|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.013159591215801|506864094.94796|1.1405112561366E-5|-0.00030164296390758|0.013461234179709|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.051268503865234|137224450.46807|1.1892806337984E-5|-0.00033383810006918|-0.050934665765164|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.081316997002179|67020597.382589|4.2541161043117E-5|-0.00056463886097454|0.081881635863154|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|0.086555082474772|1443217415.3515|1.1530764426664E-5|-0.00034378378783181|0.086898866262604|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|-0.028340900818669|-837385742.89739|1.0100993149068E-5|-0.00033315132614309|-0.028007749492526|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.010629439370146|-9613440.77886|8.1295766092394E-6|-0.00031422755245609|0.010943666922602|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.026845036946929|-325723500.59039|1.0893295833554E-5|-0.00033338911386707|0.027178426060796|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.0058429372444068|-288627186.18234|8.697971899764E-6|-0.00031926214230487|-0.005523675102102|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.056404649873993|22201596.931592|8.8006734089973E-6|-0.00031829700509027|0.056722946879083|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|0.001327070835003|-40451379.004565|9.598353132691E-6|-0.00033391820225917|0.0016609890372621|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.019292948620241|38596950.018278|0.00010611388568937|-0.00075563214610243|0.020048580766344|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|-0.051069042316258|5847075.001078|0.00010877460783982|-0.00030660960154803|-0.05076243271471|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|0.0063193112747523|-88655499.976597|0.00014849518568671|-0.00064462319587684|0.0069639344706292|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|-0.00024433265388768|14947915.011168|0.00010742220326138|-0.00071502214675348|0.0004706894928658|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|0.0073652494141279|-24133799.97784|0.00014040393867515|-0.00077720831095739|0.0081424577250853|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|0.012430998395542|12171500.008932|0.00015119449850193|-0.00049904470460174|0.012930043100144|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|0.0399735711926|19042999.997383|0.00012591723596447|-0.00092112997036678|0.040894701162967|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|0.0092344345616264|83497999.981955|0.00014457162493998|-0.00055674799950934|0.0097911825611358|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|0.00036985238106654|48684499.999893|0.00013580112106847|-0.00058505710603742|0.00095490948710396|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.034471853257432|92526499.985184|0.00012880710807436|-0.00044694920465881|-0.034024904052773|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.038978054372748|154692279.98978|0.00013729523616492|-0.00075267039727014|0.039730724770018|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.076257103178343|91627325.002826|0.00010121101411088|-0.00032413546433577|-0.075932967714007|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.068871689026488|145111885.00006|0.00012988473294196|-0.00083783216710755|0.069709521193595|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|0.032759292098056|208844749.98694|0.00014637606977208|-0.0005172256192797|0.033276517717335|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.015777680858186|236376500.00384|0.00014496942403973|-0.0008644403567075|0.016642121214893|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.030816640986132|267963789.97855|0.00012102768233059|-0.00072906249385227|0.031545703479985|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.037369207772795|202795165.00158|0.00012846490637686|-0.00049929770153246|-0.036869910071263|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.052291125456949|290036499.99826|0.00010881342958579|-0.00097853142680876|0.053269656883758|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|0.0094899169632266|318075499.98323|0.00015277788501243|-0.00030647402111299|0.0097963909843396|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.0064629847238543|356685000.02745|0.00012994354476127|-0.00086015549377495|-0.0056028292300793|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|0.037026543401589|467085500.00468|0.00013065413645414|-0.00078157880832843|0.037808122209917|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|0.005738880918221|651670501.9718|0.00011283198652935|-0.00064736307920483|0.0063862439974258|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.015406562054208|374477999.99511|0.00014336656140457|-0.00048233047850431|0.015888892532713|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.017797432871683|469338003.98634|0.0001362704467527|-0.00096887600841786|0.018766308880101|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|-0.0044419766796224|463535000.00935|9.8249210378874E-5|-0.00038605995266269|-0.0040559167269597|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.09537088678193|262244999.98603|0.00011107480854682|-0.0003156066695134|-0.095055280112416|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.13997005539045|-77485999.99515|0.00029949246723738|-0.0009413490227781|-0.13902870636767|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.07614579574161|27819499.987834|0.00035918544275352|-0.0024345047365012|0.078580300478111|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.030181086519115|-114155499.99148|0.00015280008667887|-0.00081680909448593|0.030997895613601|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|-0.0047597439236111|87441500.003866|0.00013449112123091|-0.00049390308782475|-0.0042658408357863|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.040527182866557|-64682999.990502|0.00015494547640229|-0.00094945425589397|0.041476637122451|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.025015832805573|8318000.00005|0.00011423301009414|-0.00064191438815701|0.02565774719373|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.020656893764449|-23852500.000824|0.00016273912640836|-0.00031907128380459|-0.020337822480645|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|-0.0019041574103459|-49332500.011034|0.00015862215780897|-0.00059846888431121|-0.0013056885260347|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.098251192368839|159744999.99765|0.00013249863183395|-0.0008982653531165|0.099149457721956|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-30|0.013668624369261|160656176.52689|0.00011061331652581|-0.0007450978281545|0.014413722197416|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-12-30|2021-01-29|-0.0068965517241379|28157500.013646|0.00019057135818233|-0.00057670019568237|-0.0063198515284556|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|0.02025462962963|-14162000.009894|0.00011687930605345|-0.00066560371980526|0.020920233349435|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|0.080749329507956|91080000.026712|0.00011115225226821|-0.0010616487110356|0.081810978218991|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.039019245979436|-51816000.000499|0.00012530701730511|-0.00081803380143771|0.039837279780874|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|0.022836843440751|179644000.00686|0.00010850223915968|-0.00068416151738889|0.02352100495814|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|-0.0089290682721278|76120999.994531|0.00013739421073344|-0.00051911903529125|-0.0084099492368365|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|0.019617706237424|34100499.996886|0.00014378240558932|-0.000595402738073|0.020213108975497|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|0.020473606314751|-12112499.98371|9.7431814986396E-5|-0.00059474076647512|0.021068347081226|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.049198441489135|-16712000.00468|0.00010244017928953|-0.00054055758989372|-0.048657883899241|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-29|0.050791220010209|122508999.99759|0.00010641556082839|-0.00083695200710638|0.051628172017316|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-10-29|2021-11-30|-0.025177435025504|-18480054.697147|5.2880715304977E-5|-0.00038310220169567|-0.024794332823808|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-11-30|2021-12-31|0.077354343740751|66041812.556321|3.0785069668408E-5|-0.0010043626340587|0.07835870637481|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-12-31|2022-01-31|-0.026807379274994|122584653.65425|2.7558664948557E-5|-0.00043795299981107|-0.026369426275183|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-01-31|2022-02-28|-0.023404434231345|10266266.593884|4.5657203734483E-5|-0.0007022450596655|-0.022702189171679|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-02-28|2022-03-31|0.033782426950442|-84209107.294461|0.0010234443298837|-0.0054595000458917|0.039241926996334|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-03-31|2022-04-29|-0.040480907537983|98254329.208797|2.7490388489812E-5|-0.00054468749419293|-0.03993622004379|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-04-29|2022-05-31|0.015320395105472|11125518.708835|3.8079464407352E-5|-0.00067903414288033|0.015999429248352|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-05-31|2022-06-30|-0.053382643906293|-49409815.686409|6.1871443325718E-5|-0.00049219925348467|-0.052890444652808|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-06-30|2022-07-29|0.048279106106543|96849633.016641|0.00039747114821212|-0.00058311192694174|0.048862218033485|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-07-29|2022-08-31|-0.030716984976204|99603748.206621|2.3723225559603E-5|-0.00050983474360594|-0.030207150232598|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-08-31|2022-09-30|-0.087901952025419|-8737518.819964|7.4410993362332E-5|-0.00014209805521152|-0.087759853970207|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-09-30|2022-10-31|0.084909097458138|40441776.400273|6.40966625619E-5|-0.0008251112009195|0.085734208659058|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-10-31|2022-11-30|0.068044994284466|56992066.817322|4.5593926876989E-5|-0.00078608864679923|0.068831082931265|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-11-30|2022-12-30|-0.030774590501717|52662929.26085|3.4154327934927E-5|-0.00059617826983504|-0.030178412231882|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2022-12-30|2023-01-31|0.026224514111424|-114354734.08811|2.9327951251864E-5|-0.00062713064927381|0.026851644760697|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-01-31|2023-02-28|-0.029965037704334|-58386557.615952|2.6951568694875E-5|-0.00044108699341909|-0.029523950710915|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-02-28|2023-03-31|0.016811236918489|-86182416.555191|4.1463635802256E-5|-0.00080601621050503|0.017617253128994|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-03-31|2023-04-28|0.01093842492451|-72692614.623814|1.986881436257E-5|-0.0005480326864945|0.011486457611005|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-04-28|2023-05-31|-0.04707597733684|-90976276.923837|2.939373921589E-5|-0.00043471469940446|-0.046641262637436|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-05-31|2023-06-30|0.042840708013756|-17243081.132197|5.4212211473357E-5|-0.00092798352872008|0.043768691542476|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-06-30|2023-07-31|0.019032732953145|-76728336.856293|1.4093320363958E-5|-0.00059806961462497|0.01963080256777|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-07-31|2023-08-31|-0.041034988204728|-206396444.18394|2.518269618346E-5|-0.00051876639859647|-0.040516221806132|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-08-31|2023-09-29|-0.041141390779466|-205881522.99331|2.6186286989856E-5|-0.00059554533666129|-0.040545845442804|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-09-29|2023-10-31|-0.018059906631624|-375721958.1505|2.0308742333267E-5|-0.00065775480933946|-0.017402151822284|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-10-31|2023-11-30|0.062064982860808|-246226745.48989|2.1882281354394E-5|-0.00065618542360485|0.062721168284413|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-11-30|2023-12-29|0.04777161498637|-225641537.66326|3.8829625935408E-5|-0.00026956472251815|0.048041179708889|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2023-12-29|2024-01-31|-0.0067859718544302|-349349494.38399|2.3186313069069E-5|-0.00050862021016411|-0.0062773516442661|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-01-31|2024-02-29|0.020305164085751|-336466821.2495|1.9603001354419E-5|-0.00061371225096681|0.020918876336718|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-02-29|2024-03-28|0.032326442861176|-314622136.7859|2.7277663606844E-5|-0.00073261307343763|0.033059055934614|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-03-28|2024-04-30|-0.0336124013181|-288976942.02843|2.5295604882936E-5|-0.00044201724549708|-0.033170384072603|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-04-30|2024-05-31|0.0241084980842|-209206325.99611|5.0501765714188E-5|-0.00060201653165745|0.024710514615858|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-05-31|2024-06-28|-0.017450831264213|-173334773.43853|1.8781190277337E-5|-0.00050185841437528|-0.016948972849838|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-06-28|2024-07-31|0.062151547969714|-163522236.66354|2.2973689045567E-5|-0.00076324130334577|0.06291478927306|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-07-31|2024-08-30|0.035091705773948|-176900228.28006|2.4935704877507E-5|-0.00070021551529793|0.035791921289246|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-08-30|2024-09-30|0.019852650557692|-89711764.306048|2.122851546205E-5|-0.00059908598704992|0.020451736544742|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-09-30|2024-10-31|-0.018364407684914|-45351817.968241|1.7832560155664E-5|-0.00054001522516159|-0.017824392459752|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-10-31|2024-11-29|0.045547489147474|-41753071.487096|3.6929388334747E-5|-0.00055169308099653|0.046099182228471|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2024-11-29|2024-12-31|-0.060482406666191|-42812846.524292|3.8500259342041E-5|-0.00036999601404424|-0.060112410652147|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.027953581207811|0|3.7041470980119E-5|-0.00029667415858844|0.0282502553664|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.043133969691225|0|3.4162423620253E-5|-0.00016904386001725|-0.042964925831208|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.0048660216230217|0|2.8912545430469E-5|-0.00018121820904585|-0.0046848034139758|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.0074855483237824|3391419.998923|2.2365169974466E-5|-0.00015828185115614|0.0076438301749385|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.024022956732351|0|1.2985361402722E-5|-0.00016627203066091|0.024189228763012|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.014212958479721|272510.004938|1.4460413448128E-5|-0.00020267235304961|0.014415630832771|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.026901315462542|0|1.0208324128598E-5|-0.00022051353839789|0.02712182900094|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.015073375899743|0|1.1666240828003E-5|-0.00021108655815517|0.015284462457898|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.0067127487807123|0|2.6073459793108E-5|-6.9792382116447E-5|-0.0066429563985958|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.062236228812856|13913608.603022|2.0148886603095E-5|-6.4289530688446E-5|-0.062171939282168|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.025270206782161|3444668.495364|1.8450682914749E-5|-0.00020370152540861|0.025473908307569|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.097170743649729|-6816759.847768|9.6897933311115E-5|0.00044169274367328|-0.097612436393402|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.095801351186646|3292211.050884|2.4221673400672E-5|-0.00043748830094975|0.096238839487596|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.019881846636483|0|1.257199706267E-5|-0.00017618666054865|0.020058033297032|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.0061268803115445|3454545.200145|2.1171409790603E-5|-0.00021417424225409|0.0063410545537986|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.031235940625199|0|1.6308583870135E-5|-0.00023383356756161|0.031469774192761|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.068608367154005|0|0.00036194888292297|5.21810383593E-5|-0.068660548192364|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.069671875364352|157475055.69993|2.5423264068057E-5|-0.00032715785809077|0.069999033222443|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0086766431321703|-156211885.26716|4.760492484747E-5|-0.00033781858040356|0.0090144617125739|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.059639769648825|1299849.777567|4.8561062457013E-5|-2.1895238855608E-6|-0.05963758012494|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.063629625930378|-1396256.5359|2.992608232454E-5|-0.00042193713139601|0.064051563061774|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.019229152865178|-3599164.623316|2.8904457326123E-5|-0.00016954765422353|0.019398700519402|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.032202633703074|2953481.3586|2.1468371559291E-5|-0.00023792673312859|0.032440560436203|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.035110697312513|2283637.777822|2.3447320289159E-5|-0.00029174864493081|0.035402445957444|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.049114368731418|13709029.759635|1.3959103639586E-5|-7.8508491542864E-5|-0.049035860239875|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.10509115616152|-9017120.682899|4.9414026712351E-5|0.00025576720411791|-0.10534692336564|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.24853129284882|-4807703.031062|0.00037553472365492|0.0014926843162596|-0.25002397716508|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.13975033343026|515959.847028|0.00015158420839964|-0.0006240069445789|0.14037434037484|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.047224688458627|1047287.662624|8.5527347998357E-5|-0.00040831214259182|0.047633000601219|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.030992655723396|-735325.48332|0.00015144715177884|-0.00066688747699075|0.031659543200387|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.019309406484281|0|6.3633806057957E-5|4.4742439431651E-5|0.01926466404485|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.04885798417466|-1261453.25889|3.4072800233716E-5|-0.00027530546303882|0.049133289637698|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.029389970892166|-1084.059699|7.9718719026512E-5|0.00014678949161711|-0.029536760383783|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|0.010101251779478|3669685.193094|3.5393149673007E-5|-0.0002923344238151|0.010393586203293|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.18476166899048|817061.795465|7.977274034763E-5|-0.00012133632873269|0.18488300531922|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.046810869536178|2228675.749877|3.2626953137257E-5|-0.00012349885685695|0.046934368393035|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|0.011609814907461|3000513.559473|6.0921721700587E-5|-9.2068571875419E-5|0.011701883479337|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.11795362542911|4151704.613565|4.4396707974055E-5|-0.00058782546933822|0.11854145089844|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.062394473708209|20814161.162365|6.1799647348937E-5|-0.00027703421537731|0.062671507923587|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.041880280105785|19250749.600479|2.0860839577451E-5|-0.00016689356118285|0.042047173666968|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.038182035624804|22888395.196566|3.1127442559147E-5|-0.00031630683676364|0.038498342461568|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|-0.015722758464796|-1705306.868493|0.0001112244317824|-0.0068714895996936|-0.0088512688651023|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0023710259929714|-891659.100861|2.2828735718888E-5|0.0066442659746974|-0.004273239981726|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.024857816228729|16466479.367586|2.4304996209056E-5|0.0017173501656617|0.023140466063067|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.037902261885897|7544052.004382|3.0532264511659E-5|-0.0018466577228699|-0.036055604163028|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.037409472490815|10531687.979897|2.4176757104662E-5|-8.536757562253E-5|0.037494840066437|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-10-29|2021-11-30|-0.023965673890056|0|0.00022750413466821|-0.00012050419147533|-0.023845169698581|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-11-30|2021-12-31|0.070254624391745|10688635.643291|3.3542825892564E-5|-0.00031196151804554|0.07056658590979|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-12-31|2022-01-31|-0.015124176209319|25766528.443996|2.515952379068E-5|-0.0002394028891162|-0.014884773320203|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-01-31|2022-02-28|-0.0055467559056858|31592859.973642|3.8063377495849E-5|-0.00024062336458885|-0.005306132541097|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-02-28|2022-03-31|0.039185486278996|-30423313.769872|5.3106796701772E-5|-0.00013462434873122|0.039320110627727|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-03-31|2022-04-29|-0.035962854012438|26528846.148666|4.900405067765E-5|-0.000457278370557|-0.035505575641881|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-04-29|2022-05-31|0.021389653493519|22218886.696899|2.4455028113501E-5|-0.00022623529109288|0.021615888784612|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-05-31|2022-06-30|-0.10005897531269|56771650.520598|4.9065499471196E-5|-8.2874815283157E-5|-0.099976100497408|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-06-30|2022-07-29|0.076432342882974|-8114331.939489|2.790522823945E-5|-0.00015440087967038|0.076586743762644|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-07-29|2022-08-31|-0.025421376599042|34748208.9581|2.0191794634395E-5|-0.00018534157128209|-0.02523603502776|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-08-31|2022-09-30|-0.10161024391632|-2343605.11725|4.2091396127063E-5|-0.00010589145921497|-0.1015043524571|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-09-30|2022-10-31|0.11019547565003|18492514.350613|3.1676481951485E-5|-0.00025763167969084|0.11045310732972|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-10-31|2022-11-30|0.071519969699763|8371239.230014|3.745213444408E-5|-0.00032162729620049|0.071841596995963|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-11-30|2022-12-30|-0.045679802461616|-6889879.232569|2.1726098651809E-5|-4.7040660794627E-5|-0.045632761800821|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2022-12-30|2023-01-31|0.073205294917364|24703875.314928|1.3211645518976E-5|-0.00024659405468437|0.073451888972048|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-01-31|2023-02-28|-0.030075041411021|-28286561.703403|1.5275230266659E-5|-0.00010802212962505|-0.029967019281396|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-02-28|2023-03-31|-0.025330283087044|-5433915.75283|6.014854576665E-5|0.00010895107221534|-0.025439234159259|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-03-31|2023-04-28|-0.0024446862251881|-108776085.52783|2.1608941452657E-5|-0.00011417241274218|-0.0023305138124459|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-04-28|2023-05-31|-0.059758949137138|-5502604.13508|3.4166182143999E-5|0.00018505674924634|-0.059944005886384|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-05-31|2023-06-30|0.085483079541333|4706063.19654|8.0705578061483E-5|-0.00050347384095774|0.085986553382291|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-06-30|2023-07-31|0.055657017239537|-27882386.042099|2.7008898985356E-5|-0.00032331318533754|0.055980330424875|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-07-31|2023-08-31|-0.040160582741548|21117460.983187|2.4714047065579E-5|8.1519963699509E-6|-0.040168734737918|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-08-31|2023-09-29|-0.044379772102801|9450450.477769|3.4929752788286E-5|-0.00013488060355156|-0.044244891499249|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-09-29|2023-10-31|-0.041269474646597|-18121065.733274|3.2586364946716E-5|-4.7119458187615E-5|-0.041222355188409|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-10-31|2023-11-30|0.078096502551783|-3636270.544459|4.7875217688731E-5|-0.00024905062602883|0.078345553177812|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-11-30|2023-12-29|0.073728218843139|-8101403.575585|5.2594088801297E-5|-0.0003559037531002|0.074084122596239|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2023-12-29|2024-01-31|-0.021534764246568|-4911327.045|2.4793678061132E-5|0.0001077204965918|-0.02164248474316|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-01-31|2024-02-29|0.032749113117897|-5930690.941224|3.959708553244E-5|-0.00012364290314295|0.032872756021039|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-02-29|2024-03-28|0.075549888728671|-1127147.15497|3.6413662408669E-5|-0.00045879841187105|0.076008687140543|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-03-28|2024-04-30|-0.048738536197213|-3124094.028146|2.8390552682086E-5|-7.3964911277074E-5|-0.048664571285936|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-04-30|2024-05-31|0.033411222338476|17391.269541|3.0646336022432E-5|-0.00017529738106222|0.033586519719538|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-05-31|2024-06-28|-0.018336996082032|237473708.60694|4.5802438834705E-5|-8.2869546678965E-5|-0.018254126535353|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-06-28|2024-07-31|0.053976210990604|-229415867.98875|3.4581398376713E-5|-0.00041890827277161|0.054395119263375|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-07-31|2024-08-30|0.020330760178997|2179780.847648|1.5616753627154E-5|-0.00014092373812769|0.020471683917125|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-08-30|2024-09-30|0.012031906201091|-17277.01524|2.6489198606711E-5|-0.0002069427739252|0.012238848975016|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-09-30|2024-10-31|-0.015093238612252|20068106.555237|2.125645570898E-5|-0.00012113663604542|-0.014972101976206|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-10-31|2024-11-29|0.062166587443267|7956652.161|2.4584990136183E-5|-0.00028303910088732|0.062449626544154|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2024-11-29|2024-12-31|-0.064246136628906|-83301672.228084|3.2390683890601E-5|6.9828091636604E-5|-0.064315964720542|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2017-12-29|2018-01-31|0.014176517203416|-33146905.002672|3.3327632273812E-5|-0.00028740946080057|0.014463926664217|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-01-31|2018-02-28|-0.060226751103481|-24415410.007754|5.4509185099031E-5|2.2172642309667E-5|-0.060248923745791|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-02-28|2018-03-29|-0.01052692695109|-51294000.012835|4.1818607435505E-5|-0.00027633164549956|-0.01025059530559|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-03-29|2018-04-30|0.0043492062409001|-33666989.998064|4.7959163013531E-5|-0.00037090924153689|0.004720115482437|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-04-30|2018-05-31|0.015138100238774|-20654214.996016|4.2717808259118E-5|-0.00036966504663754|0.015507765285411|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-05-31|2018-06-29|0.014331117057297|-14019120.008063|3.7275736275199E-5|-0.00071525721564874|0.015046374272946|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-06-29|2018-07-31|0.027884801645755|-17795780.003232|4.4000979883435E-5|-0.0002795382732697|0.028164339919025|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-07-31|2018-08-31|0.012475839082047|-43212809.999386|2.6521158003066E-5|-0.00034908775561846|0.012824926837666|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-08-31|2018-09-28|0.0017329146584464|-3647519.9957|2.6427083240937E-5|-0.0002641959049939|0.0019971105634403|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-09-28|2018-10-31|-0.033356800335314|-3637237.444464|3.9695075015913E-5|-0.00034293323892253|-0.033013867096391|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-10-31|2018-11-30|0.033361090158049|0|6.6595515451609E-5|3.1411394755735E-5|0.033329678763293|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-11-30|2018-12-31|-0.086816752602928|-35742464.603299|0.00012384387743752|0.00039810150847756|-0.087214854111406|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-12-31|2019-01-31|0.079389517825144|3376554.250692|9.7618293811388E-5|-0.0014659976926988|0.080855515517843|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-01-31|2019-02-28|0.023210571306821|-7185666.799757|7.6171367809439E-5|2.4285199234324E-5|0.023186286107586|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-02-28|2019-03-29|0.014115754429062|32426101.738948|9.5254187535729E-5|7.3585880996821E-5|0.014042168548065|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-03-29|2019-04-30|0.015123840508657|7296055.899225|7.25250614462E-5|-2.9873291379906E-5|0.015153713800037|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-04-30|2019-05-31|-0.056087889886908|0|3.093485530364E-5|-7.4003834222504E-5|-0.056013886052685|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-05-31|2019-06-28|0.058902861438105|-3613157.344329|2.7440570866145E-5|-0.00052128462372065|0.059424146061826|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-06-28|2019-07-31|0.0068096980202736|12762.609788|2.0354771848704E-5|-0.0003369512221818|0.0071466492424554|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-07-31|2019-08-30|-0.018496354167636|-17919835.53979|4.2441781793008E-5|-0.00014828831733979|-0.018348065850296|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-08-30|2019-09-30|0.044342665845598|-33506330.846751|3.9188306705767E-5|-0.00055706359945424|0.044899729445053|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-09-30|2019-10-31|0.0093109301387736|0|2.6677441880379E-5|-0.00039396974856275|0.0097048998873363|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-10-31|2019-11-29|0.014252751440675|0|0.00016723637034307|4.0865135765577E-5|0.01421188630491|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-11-29|2019-12-31|0.020968788521785|-3845520.19795|6.5008005244001E-5|-0.0004556469153893|0.021424435437174|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-12-31|2020-01-31|-0.028372474121085|0|1.8299110739416E-5|-0.00016007805154595|-0.028212396069539|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-01-31|2020-02-28|-0.088504596403896|0|3.751951485926E-5|-8.8005896963487E-5|-0.088416590506932|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-02-28|2020-03-31|-0.16420716395324|-21377991.009572|0.00017744774002199|6.3313862459211E-5|-0.1642704778157|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-03-31|2020-04-30|0.10204502487471|-11184218.792287|0.00010515665668418|-0.00058648690456106|0.10263151177927|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-04-30|2020-05-29|0.019516787059524|-27482502.446308|9.031081314931E-5|-0.00036747219973565|0.019884259259259|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-05-29|2020-06-30|-0.009446365459259|0|6.4848537017999E-5|-0.0005265079954037|-0.0089198574638553|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-06-30|2020-07-31|0.025407907103359|0|2.9978604062424E-5|-0.00037874612798809|0.025786653231347|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-07-31|2020-08-31|0.016649373090275|-3235285.999965|3.1696942095195E-5|-0.00027329167128912|0.016922664761565|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-08-31|2020-09-30|-0.029298534321558|-9490119.549434|3.8913909655275E-5|-0.00014375934900016|-0.029154774972558|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-09-30|2020-10-30|-0.016969304923308|-6358995.992299|4.0031496397514E-5|-0.00028077885031303|-0.016688526072995|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-10-30|2020-11-30|0.12419766294654|-6591169.558911|7.2096563829341E-5|-0.00051487499845414|0.12471253794499|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-11-30|2020-12-31|0.023753739444234|6737.600004|3.6269961366695E-5|-0.00045547396080004|0.024209213405034|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-12-31|2021-01-29|-0.012148699384675|-7013094.405975|3.1004730095622E-5|-0.0003102453709799|-0.011838454013695|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-01-29|2021-02-26|0.032454767513352|-51974.0031|2.7221048572027E-5|-0.00041524743674739|0.032870014950099|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-02-26|2021-03-31|0.084804280256124|-54246491.957066|3.8090179792327E-5|-0.00059425275121097|0.085398533007335|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-03-31|2021-04-30|0.028982460744123|11329.59846|2.13383973425E-5|-0.00053583952078513|0.029518300264908|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-04-30|2021-05-28|0.019371606879377|0|2.5494123240312E-5|-0.00035567698696078|0.019727283866338|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-05-28|2021-06-30|-0.014986581487809|11784133.045833|3.1001418543697E-5|-0.00024131919722908|-0.014745262290579|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-06-30|2021-07-30|0.011178133657143|110641.547101|2.2978517990102E-5|-0.00030330265485937|0.011481436312002|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-07-30|2021-08-31|0.027580864028043|-3991581.397405|2.0551966178838E-5|-0.00039212756627949|0.027972991594323|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-08-31|2021-09-30|-0.043989359296432|0|2.9114886247071E-5|-0.00013882310340211|-0.043850536193029|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-09-30|2021-10-29|0.021596055494425|3923652.198816|1.8754274055278E-5|-0.00029203310939864|0.021888088603824|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-10-29|2021-11-30|-0.014582523330057|4014705.495045|3.8090823337072E-5|-0.00045164117887039|-0.014130882151187|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-11-30|2021-12-31|0.076893591095517|12068710.69717|7.8837143481012E-5|-0.00053126278703227|0.077424853882549|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-12-31|2022-01-31|0.029586511944466|12603328.302037|6.3061165590178E-5|-0.00073364175514209|0.030320153699608|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-01-31|2022-02-28|0.0011598568524204|25367674.9013|5.6926198923427E-5|-0.00029743509173251|0.0014572919441529|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-02-28|2022-03-31|0.037259908529558|60847822.993516|3.5601418322753E-5|-0.00051195815797135|0.037771866687529|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-03-31|2022-04-29|-0.025212704162672|44737590.788903|3.3456219455396E-5|-0.0005308393776768|-0.024681864784995|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-04-29|2022-05-31|0.054451797572348|79403565.889047|3.7087902546889E-5|-0.00042785367133324|0.054879651243681|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-05-31|2022-06-30|-0.080635896121749|61634450.908024|5.1275434819982E-5|9.5015364131342E-6|-0.080645397658162|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-06-30|2022-07-29|0.036485728421482|24551694.849098|2.5015137730334E-5|-0.00049581268860144|0.036981541110084|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-07-29|2022-08-31|-0.023115574524977|12881799.604627|2.5147791213368E-5|-0.00031912849552497|-0.022796446029452|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-08-31|2022-09-30|-0.080465821579166|56242183.748176|4.6310344687394E-5|0.00012123855831757|-0.080587060137484|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-09-30|2022-10-31|0.12483731115996|40682426.116936|3.6509450052144E-5|-0.00072729327475147|0.12556460443471|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-10-31|2022-11-30|0.052604114838024|68785187.756959|3.0106123894921E-5|-0.00055228384256644|0.053156398680591|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-11-30|2022-12-30|-0.031338253221256|71607044.507301|4.0554659712067E-5|-0.00047975775332697|-0.030858495467929|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-12-30|2023-01-31|0.031812421185553|-4281808.305574|3.2209585700785E-5|-0.00031160705142317|0.032124028236976|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-01-31|2023-02-28|-0.037805691541475|17502400.302147|3.37952429982E-5|-0.00015941360256943|-0.037646277938906|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-02-28|2023-03-31|-0.026613155309896|-72683702.994497|4.8031715807534E-5|-0.00023896872639496|-0.026374186583501|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-03-31|2023-04-28|0.0018294687199818|-25623025.10558|2.965321643102E-5|-0.00040353351302041|0.0022330022330022|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-04-28|2023-05-31|-0.068806049009858|-86296457.740819|3.9989172534497E-5|-0.00013041901600388|-0.068675629993854|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-05-31|2023-06-30|0.04762070349878|-39796467.000333|4.8952746477198E-5|-0.00056741016254527|0.048188113661325|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-06-30|2023-07-31|0.046009317904314|-12099368.45557|2.7302305143981E-5|-0.00042873703868205|0.046438054942997|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-07-31|2023-08-31|-0.025494965529514|36784783.556382|2.0031678872251E-5|-0.00038710480961791|-0.025107860719896|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-08-31|2023-09-29|-0.028022120638929|7876862.751288|2.4743766041905E-5|-0.00024871445529359|-0.027773406183635|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-09-29|2023-10-31|-0.037395047921869|-61510753.498318|3.2007812387417E-5|-0.00019453310174653|-0.037200514820122|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-10-31|2023-11-30|0.054169187256055|-38856377.38745|3.9028601991037E-5|-0.00054661860009225|0.054715805856148|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-11-30|2023-12-29|0.051071747682571|-16582510.990981|4.3325096216342E-5|-0.00066567943625722|0.051737427118828|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-12-29|2024-01-31|-0.013811930343943|-3400544.819346|2.9701954869234E-5|-0.00024471881936899|-0.013567211524574|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-01-31|2024-02-29|0.015041193614383|-32409127.894253|2.2601654965794E-5|-0.00026311428663657|0.015304307901019|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-02-29|2024-03-28|0.060857366925817|-12668958.249442|3.4515991848024E-5|-0.00047165075798982|0.061329017683807|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-03-28|2024-04-30|-0.033260543157629|-4098246.695844|2.8325793924133E-5|-0.00031352963163668|-0.032947013525993|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-04-30|2024-05-31|0.028969502085212|-8333850.700999|3.89844535681E-5|-0.00027389899605671|0.029243401081269|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-05-31|2024-06-28|-0.0072122453164662|-4193568.746046|2.9295957192836E-5|-0.00033031950081749|-0.0068819258156487|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-06-28|2024-07-31|0.080252710426328|-8787729.401354|3.2742712917882E-5|-0.00051265846960064|0.080765368895928|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-07-31|2024-08-30|0.025639530475899|-4436235.002088|5.1486092129901E-5|-0.00040009162244914|0.026039622098349|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-08-30|2024-09-30|0.011078797575428|-4666043.749806|3.0357883371431E-5|-0.00047555634999176|0.01155435392542|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-09-30|2024-10-31|0.016832389554783|0|5.4881583554957E-5|-0.00041464138397033|0.017247030938753|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-10-31|2024-11-29|0.05957643580375|0|3.4363344169854E-5|-0.0004463686480757|0.060022804451826|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-11-29|2024-12-31|-0.067910089122795|1502804.99918|0.00011892743418495|-0.00063466207465885|-0.067275427048136|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2017-12-29|2018-01-31|0.12966672181415|53224014.994254|2.1288045454392E-5|-0.00047156380813662|0.13013828562229|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-01-31|2018-02-28|-0.040940565903597|34197499.993482|2.8636660745528E-5|-0.00026730721161292|-0.040673258691984|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-02-28|2018-03-29|-0.015788580243482|41431499.98742|0.00019410962783441|-0.00027559500535254|-0.015512985238129|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-03-29|2018-04-30|-0.0068644301408285|26911879.9963|3.855596120236E-5|-0.00033738258215897|-0.0065270475586695|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-04-30|2018-05-31|0.061201274078568|27630999.991884|4.2355236320324E-5|-0.00029337449939194|0.06149464857796|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-05-31|2018-06-29|0.00085757164296435|71335500.011925|3.0130307559736E-5|-0.00048676096378702|0.0013443326067514|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-06-29|2018-07-31|0.056694037843627|345401500.0087|3.1949852403349E-5|-0.00048398320621512|0.057178021049842|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-07-31|2018-08-31|0.062020406784242|136361500.00462|2.9975786883448E-5|-0.00048650823905591|0.062506915023298|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-08-31|2018-09-28|0.0082815629604933|782481499.98406|3.5280234785618E-5|-0.00042216651156037|0.0087037294720537|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-09-28|2018-10-31|-0.15605477377422|108968000.00213|3.2028931008284E-5|-0.00034133376076821|-0.15571344001345|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-10-31|2018-11-30|0.046956781815463|-20753249.993862|3.3258481829011E-5|-0.00052796713986563|0.047484748955329|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-11-30|2018-12-31|-0.11262676760463|-118622500.00187|4.1244864044333E-5|-0.0004338023652292|-0.1121929652394|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2018-12-31|2019-01-31|0.15762816901408|41762015.010161|4.1692199277481E-5|-0.0004379520580163|0.1580661210721|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-01-31|2019-02-28|0.044249916397435|87478499.990897|3.2379334289763E-5|-0.00045724539316642|0.044707161790602|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-02-28|2019-03-29|0.0042609853528627|134066500.00188|4.1024691064307E-5|-0.00047940950500633|0.004740394857869|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-03-29|2019-04-30|-0.081278175550252|101940815.00213|3.9402042613012E-5|-0.00033635386056364|-0.080941821689688|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-04-30|2019-05-31|-0.074469620435849|-59328000.001745|2.5610100171206E-5|-0.00042904405367086|-0.074040576382178|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-05-31|2019-06-28|0.097770154373928|-13474500.006965|3.433617037609E-5|-0.00058337285166523|0.098353527225593|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-06-28|2019-07-31|-0.027627840909091|-6845500.002432|4.427688287865E-5|-0.00039054978116434|-0.027237291127927|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-07-31|2019-08-30|-0.058286465561318|-78988000.018294|0.00011712112367097|-0.00041631499748501|-0.057870150563833|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-08-30|2019-09-30|-0.039090979601334|-901507499.98271|3.5475795381982E-5|-0.00042103821991979|-0.038669941381414|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-09-30|2019-10-31|0.048349342158366|-75033501.955448|5.8034971866343E-5|-0.00076804385175918|0.049117386010125|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-10-31|2019-11-29|0.13058207576224|-60447999.99219|4.8081201053476E-5|-0.00024793748854343|0.13083001325079|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-11-29|2019-12-31|0.013552165622446|-15114703.130009|3.9119421769811E-5|-0.00052892749096434|0.014081093113411|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2019-12-31|2020-01-31|-0.047235100450178|7850000.010244|3.0447913227088E-5|-0.00042924896032124|-0.046805851489857|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-01-31|2020-02-28|0.01212976022567|-52146000.00491|2.0484498333687E-5|-0.00044190511860943|0.012571665344279|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-02-28|2020-03-31|-0.085562987736901|-71050999.99102|4.0449568474483E-5|-0.00044490798777485|-0.085118079749126|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-03-31|2020-04-30|0.15528802194453|112930500.00763|3.9032362067722E-5|-0.00043903943694366|0.15572706138147|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-04-30|2020-05-29|0.090423426988524|95932500.000498|3.0421399736484E-5|-0.00051423708664249|0.090937664075167|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-05-29|2020-06-30|0.014334966430775|49872000.00703|2.2868965845314E-5|-0.00044691362581868|0.014781880056593|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-06-30|2020-07-31|-0.011150864639237|43684999.995317|2.9821798592144E-5|-0.00050840020390848|-0.010642464435328|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-07-31|2020-08-31|-0.031900138696255|-47135999.99453|2.6470821698331E-5|-0.00043591081898934|-0.031464227877266|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-08-31|2020-09-30|-0.021365391802666|-54439000.002822|3.9592835984987E-5|-0.00043286550649105|-0.020932526296175|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-09-30|2020-10-30|-0.027878556425434|-32172000.009181|3.0644417139453E-5|-0.0004944118258336|-0.027384144599601|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-10-30|2020-11-30|0.055784718130033|-16051999.9989|0.0026984716663026|-0.000529141665518|0.056313859795551|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-11-30|2020-12-30|0.049426356589147|-1421500.005144|2.9895938006769E-5|-0.00049051221261007|0.049916868801757|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2020-12-30|2021-01-29|0.035279517787496|89500.002428|3.8850895336185E-5|-0.00053703405436314|0.035816551841859|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-01-29|2021-02-26|-0.040356184713739|394000.000966|3.3156450319334E-5|-0.00039933104103962|-0.0399568536727|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-02-26|2021-03-31|-0.046098025220081|-40023500.010272|3.0478710885247E-5|-0.00040748615146138|-0.04569053906862|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-03-31|2021-04-30|0.02369520483881|-40457500.007085|4.016999980817E-5|-0.00059041404216835|0.024285618880979|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-04-30|2021-05-28|-0.0072485837851007|-24383999.997558|2.7086632000377E-5|-0.00043145662461525|-0.0068171271604855|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-05-28|2021-06-30|0.059516505092649|-25414000.001632|4.1078410548481E-5|-0.00065539662038053|0.06017190171303|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-06-30|2021-07-30|-0.02652304841325|0|4.7196860487437E-5|-0.00044303858507133|-0.026080009828179|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-07-30|2021-08-31|0.034146341463415|-42659999.999893|4.3307417616779E-5|-0.00045709278692371|0.034603434250338|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-08-31|2021-09-30|-0.044811320754717|-17440999.994785|2.7431907849344E-5|-0.00046803457753098|-0.044343286177186|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-09-30|2021-10-29|-0.00078289671785618|-24642999.994494|3.5127071081458E-5|-0.00039398228811918|-0.00038891442973699|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-10-29|2021-11-30|-0.055431955159113|-39976408.749278|0.0016581521584779|0.0037760284424867|-0.059207983601599|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-11-30|2021-12-31|0.033433223119582|-7657238.100145|1.7027479292207E-5|-0.0005512832947478|0.03398450641433|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-12-31|2022-01-31|-0.080554164904221|-21559355.105573|3.3801278404719E-5|-0.00054281510121159|-0.08001134980301|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-01-31|2022-02-28|-0.016260868462755|-29359923.03633|2.8502475239196E-5|-0.00039369748367066|-0.015867170979085|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-02-28|2022-03-31|0.017925279989706|-36286514.102434|2.4803743095076E-5|-0.00051458136852747|0.018439861358234|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-03-31|2022-04-29|-0.089394255338018|-36731161.853098|4.2769156975254E-5|-0.00024819088343486|-0.089146064454584|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-04-29|2022-05-31|-0.0067583850697116|-20146065.753663|6.3024598822974E-5|-0.00047090981699983|-0.0062874752527117|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-05-31|2022-06-30|0.005472412136283|-19327074.35897|2.9273686055607E-5|-0.00058734489871045|0.0060597570349935|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-06-30|2022-07-29|0.033776797830698|42414064.728603|3.2265903266233E-5|-0.00060338252469134|0.034380180355389|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-07-29|2022-08-31|-0.027709943168921|-20484039.94109|1.3046001248217E-5|-0.00046466726037598|-0.027245275908545|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-08-31|2022-09-30|-0.031197090159019|-13494238.186875|1.826869231828E-5|-0.00047627821785294|-0.030720811941166|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-09-30|2022-10-31|0.086054905612338|-6936697.84836|2.7027225648754E-5|-0.00058445960197647|0.086639365214315|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-10-31|2022-11-30|0.084796265451138|493559.058064|3.8668802686973E-5|-0.000306162454167|0.085102427905305|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-11-30|2022-12-30|-0.0067037312891872|30786148.444194|1.7466199499643E-5|-0.0004942152789548|-0.0062095160102324|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2022-12-30|2023-01-31|0.059160492392534|-8047947.281964|2.0910258892532E-5|-0.0004447574417484|0.059605249834282|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-01-31|2023-02-28|-0.059935083411034|0|1.5058627145276E-5|-0.00038522334808016|-0.059549860062954|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-02-28|2023-03-31|0.0086881149116213|-7416510.809346|1.2712146132876E-5|-0.00050661500217776|0.009194729913799|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-03-31|2023-04-28|-0.0095406928564404|-7684995.737118|2.0766460297626E-5|-0.00047560300045275|-0.0090650898559877|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-04-28|2023-05-31|-0.0044951036663778|0|2.7233911948723E-5|-0.00047810477007059|-0.0040169988963072|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-05-31|2023-06-30|-0.0026471852200205|-31319524.528278|5.4001614374203E-5|-0.00073380820772522|-0.0019133770122953|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-06-30|2023-07-31|0.018928604782271|-22826640.442942|2.1296213855651E-5|-0.00044720357110334|0.019375808353374|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-07-31|2023-08-31|-0.006832673511452|-45864072.161747|1.2337996915852E-5|-0.00046656301352076|-0.0063661104979313|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-08-31|2023-09-29|-0.052290097649502|-29952616.269545|1.5553039938007E-5|-0.00044023465366676|-0.051849862995835|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-09-29|2023-10-31|-0.091898811843584|-41436165.693428|1.7379557730888E-5|-0.00049170920593075|-0.091407102637654|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-10-31|2023-11-30|0.064735075238408|-6949991.834|3.5223853605369E-5|-0.00053553920881906|0.065270614447227|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-11-30|2023-12-29|0.11656781085341|-15034763.111846|2.0558718943073E-5|-0.00048438645972776|0.11705219731314|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2023-12-29|2024-01-31|-0.057779626997894|-7909105.288791|4.862116739571E-5|-0.00061164028435674|-0.057167986713537|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-01-31|2024-02-29|0.015216495674487|-44838157.779088|3.5776608768089E-5|-0.00031628430675756|0.015532779981244|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-02-29|2024-03-28|0.018610824002675|-30812368.882743|1.8774891724491E-5|-0.00048023741585592|0.019091061418531|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-03-28|2024-04-30|-0.064713605310374|-7136879.59009|3.5292328783356E-5|-0.00051675077607856|-0.064196854534296|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-04-30|2024-05-31|0.03741635936026|-14889834.019153|1.4167780795623E-5|-0.00048219590137424|0.037898555261634|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-05-31|2024-06-28|0.03041407383529|-38109638.925588|1.3310475139254E-5|-0.00041015649209432|0.030824230327384|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-06-28|2024-07-31|0.085109185851718|-31936708.614037|1.9707333502699E-5|-0.00053866342875452|0.085647849280473|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-07-31|2024-08-30|0.022687843541786|130393.646529|1.3749820106524E-5|-0.00049616011558356|0.02318400365737|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-08-30|2024-09-30|0.0085863710475479|572957.812699|1.2477599238669E-5|-0.00041391689449644|0.0090002879420443|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-09-30|2024-10-31|-0.01480962989287|-25487056.090955|1.6036389312173E-5|-0.00044615170918381|-0.014363478183686|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-10-31|2024-11-29|0.027549688299978|-7873158.797815|1.8910850799706E-5|-0.00050481528457801|0.028054503584556|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2024-11-29|2024-12-31|-0.042004606586825|-17058734.700248|9.5373598937784E-5|5.4100247427311E-5|-0.042058706834252|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.| 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|-0.035672528344309|-308389860.00088|0.0021936625913369|1.2937334066681E-5|-0.035685465678376|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.0094702568822637|-25132759.990683|9.4188464550123E-6|-0.00035372947189984|0.0098239863541636|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.036957685040166|-49277950.021484|2.2421592468647E-5|-0.00039107803157716|-0.036566607008589|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.11348301851404|130798884.99355|8.586559622092E-6|-0.0003858975101594|0.1138689160242|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.03847344429915|13950080.006495|1.0412215270448E-5|-0.00032209713521286|-0.038151347163937|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.064299589780425|3201345.013515|1.7357251031076E-5|-0.00041317271159213|0.064712762492017|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.065943333823978|-89678430.00491|1.1719983179445E-5|-0.00027940104657676|-0.065663932777401|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|0.0046547591253141|-68004324.992538|1.228203852801E-5|-0.00028540328639272|0.0049401624117068|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.042830064905769|-107586860.00962|2.2789935807076E-5|-0.00034806508531467|0.043178129991084|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.099780601398949|-223013875.01068|2.0213202042857E-5|-0.0002089235395016|-0.099571677859447|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|-0.041487425801382|-24592574.988592|2.0223888097712E-5|-0.00026803885457481|-0.041219386946807|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.083016184737788|-214575874.99405|1.7724472584513E-5|-0.00028385260621939|-0.082732332131568|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.093923569625099|22579166.073114|1.5772624841808E-5|-0.00031769085913614|0.094241260484235|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.01916791157988|-84976224.184917|1.4739659111444E-5|-0.00029556882929733|-0.018872342750582|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.13617367776451|49567752.5473|2.6102941604841E-5|-0.00019684467009193|-0.13597683309442|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.080415302688372|2576228.007607|0.0001642199871443|-0.00036638101533408|0.080781683703706|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.098396500403952|-72920105.031092|2.4991145542792E-5|-0.00042022070996281|0.098816721113915|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.080730875362864|-14539163.318414|1.7643341636217E-5|-0.00017241035221404|-0.08055846501065|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.087101910169444|22822049.904487|1.5156477569068E-5|-0.00039370102113886|0.087495611190583|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.0027173300269019|9023593.078017|1.8060999808882E-5|-0.00030507220433465|-0.0024122578225673|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|-0.012258208771944|-20173079.259425|2.0026457011261E-5|-0.00026385616595984|-0.011994352605984|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|-0.024674362166268|44496901.24857|1.2941383586472E-5|-0.00028429270513555|-0.024390069461133|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|0.0037366909001677|-22639559.554465|1.5822536273224E-5|-0.0004169939739974|0.0041536848741651|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.12298998877409|93326708.811499|1.8765402480953E-5|-0.00042615249486817|0.12341614126896|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.069053051867576|194530717.65264|1.341941824799E-5|-0.00041509421451632|0.069468146082092|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.064593731139062|-37153798.29171|1.3346431226128E-5|-0.00022371077087872|-0.064370020368183|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.060780189824812|-141513420.77379|1.3049119266467E-5|-0.00028284281844069|-0.060497347006371|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.067932505197083|-47080793.904648|1.3673957666645E-5|-0.00028230313959468|-0.067650202057489|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.122606897724|-47422156.290925|1.6594301735274E-5|-0.00039996638909501|0.1230068641131|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.076347135319251|-14055877.78404|1.5641405849113E-5|-0.00034994521367345|0.076697080532925|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.015736677856338|50688025.808358|1.5535085067536E-5|-0.00039970220590231|-0.015336975650435|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.089538718193526|-24759.194064|1.3317213801262E-5|-0.00035565339777528|0.089894371591301|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.00374256267545|-30781115.923231|1.4909181128351E-5|-0.00020562070309799|0.003948183378548|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.086568508163627|-38217063.494739|1.1955142016514E-5|-0.00027202342358679|-0.086296484740041|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|-0.002302607443827|19980054.221246|3.440306375677E-5|-0.00039286489157381|-0.0019097425522532|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|0.022733967086914|-158776188.35265|1.9439148547122E-5|-0.00036034352238988|0.023094310609304|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.008110271861598|-60682638.801279|1.5059734533206E-5|-0.00026966411466646|0.0083799359762645|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.019738018893735|-67405255.342795|3.818589082521E-5|-0.00040558747720998|0.020143606370945|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.027194166015116|14053829.672662|2.7197578858501E-5|-0.00029467135139123|0.027488837366508|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|0.005579195864453|-3273422.143295|1.2579553691345E-5|-0.00033843514407191|0.0059176310085249|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.078431808306753|75322700.25207|1.5235396302923E-5|-0.00032934604294145|0.078761154349694|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.093714832570038|36807295.502398|2.0265911429473E-5|-0.00025763419060815|-0.09345719837943|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2017-12-29|2018-01-31|0.0073482157957044|31451087.998809|3.2079061482008E-5|-0.00031587233289935|0.0076640881286037|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-01-31|2018-02-28|-0.057612616015692|0|6.9182938124165E-5|0.00015517429912432|-0.057767790314816|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-02-28|2018-03-29|0.0084472248862074|-13893119.994193|4.3185601069141E-5|-0.00023295837660908|0.0086801832628165|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-03-29|2018-04-30|0.0034477479228129|-10755592.000605|0.001030663489426|-0.0016619327406322|0.0051096806634451|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-04-30|2018-05-31|0.00092426051823144|0|0.00047877663673218|0.0013178613775319|-0.00039360085930047|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-05-31|2018-06-29|-0.015888464154218|-8166599.995661|4.3872103939076E-5|-0.00029260484649205|-0.015595859307726|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-06-29|2018-07-31|0.049808166620992|-8100088.000785|3.5074182897051E-5|-0.00054118336056923|0.050349349981561|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-07-31|2018-08-31|0.00098743292975327|-5582280.003686|6.6800586914319E-5|-0.00036768141235706|0.0013551143421103|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-08-31|2018-09-28|-0.0094875799726172|-5636527.989781|4.8361948415574E-5|-0.00020938939838025|-0.009278190574237|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-09-28|2018-10-31|-0.075136651117534|-7796231.995636|0.0017536377336209|-0.00027734528409419|-0.07485930583344|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-10-31|2018-11-30|0.039130502049973|48048.002476|0.00075544573523228|-0.00034092689815905|0.039471428948132|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-11-30|2018-12-31|-0.049437978471037|0|0.0034021371846826|0.00041799333178017|-0.049855971802818|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-12-31|2019-01-31|0.076834888092562|3264008.006889|3.8761380653547E-5|-0.00060561824649247|0.077440506339054|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-01-31|2019-02-28|0.042945934693392|16179599.996856|6.0016404769049E-5|-7.0940514322822E-5|0.043016875207715|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-02-28|2019-03-29|0.0095865138679388|0|4.8925325378243E-5|-0.0002606712493235|0.0098471851172623|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-03-29|2019-04-30|0.026859626676608|2919960.007846|5.7923648798263E-5|-0.00032267816778388|0.027182304844392|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-04-30|2019-05-31|-0.038578222255228|0|0.00069643274612473|0.00059720735938195|-0.03917542961461|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-05-31|2019-06-28|0.072073283421114|8864463.996131|4.9232223033084E-5|-0.00034233437446104|0.072415617795575|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-06-28|2019-07-31|-0.010121684367828|2988944.00412|0.00030108433628151|-0.001946359107724|-0.0081753252601043|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-07-31|2019-08-30|0.004113795232203|2942912.000717|0.0012937714056469|0.0011535377273718|0.0029602575048311|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-08-30|2019-09-30|0.025690452730802|3016680.004385|3.1108925181942E-5|-0.00032117491825888|0.026011627649061|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-09-30|2019-10-31|0.035171525643777|45387200.002871|5.3155395926581E-5|-0.00059657166671367|0.035768097310491|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-10-31|2019-11-29|0.0086957840997878|-12596800.006271|5.5330477061237E-5|-0.00031592286327414|0.0090117069630619|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-11-29|2019-12-31|0.044328154658105|-35518400.006005|0.0001605965189385|-0.00046907330454886|0.044797227962654|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-12-31|2020-01-31|0.018026796589525|3247999.99472|0.00013328307039871|-0.0001950586669176|0.018221855256443|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-01-31|2020-02-28|-0.081060062215841|6557088.003683|0.0025001521055701|0.0029432453219432|-0.084003307537784|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-02-28|2020-03-31|-0.13469175183907|-21992799.99884|0.0085293634356789|-0.0046274406294247|-0.13006431120965|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-03-31|2020-04-30|0.074029491423413|0|0.0040867583072666|0.0017316457723269|0.072297845651086|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-04-30|2020-05-29|0.040347436256655|0|0.0019397085799202|0.0018548563749181|0.038492579881737|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-05-29|2020-06-30|0.0078103959062752|0|0.0024268153922287|-0.0022628436547094|0.010073239560985|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-06-30|2020-07-31|0.064938535542491|0|0.0017872110148542|-4.6042481587148E-5|0.064984578024078|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-07-31|2020-08-31|0.029109159347553|0|0.0010422367909699|-0.00025106745861424|0.029360226806168|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-08-31|2020-09-30|0.0078029748841745|0|0.0023878143757496|-0.00027657699518838|0.0080795518793629|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-09-30|2020-10-30|0.0024195499637067|3435999.99254|0.00074254781463145|-0.00047981169396212|0.0028993616576688|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-10-30|2020-11-30|0.09244508810041|7312800.002098|0.00060967377938469|-0.00025402469839832|0.092699112798809|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-11-30|2020-12-31|0.050095437199042|14884800.006118|8.6042926753295E-5|-0.00049879900107349|0.050594236200115|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-12-31|2021-01-29|0.0021344717182498|7626399.993864|0.00074303585627871|-0.00052049713787059|0.0026549688561203|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-01-29|2021-02-26|0.0055378061767838|3842400.0008|0.00073888195969832|0.00018524399601391|0.0053525621807699|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-02-26|2021-03-31|0.039822071595001|-15747999.994538|0.0014609445806726|-0.00041000109655099|0.040232072691552|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-03-31|2021-04-30|0.059482583010796|-4399999.995147|0.00012511214921893|-0.00051440333634431|0.059996986347141|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-04-30|2021-05-28|0.029225149009806|12779199.996254|0.00017971391150774|0.00021360682244342|0.029011542187362|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-05-28|2021-06-30|-0.0013076779376051|17261416.78957|7.8680633609942E-5|-0.00055566007823014|-0.00075201785937495|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-06-30|2021-07-30|0.066965955854845|39622063.995501|0.00010661363332245|-0.00047859441057081|0.067444550265416|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-07-30|2021-08-31|0.040497896213184|55571672.002395|0.00046114408248841|-0.00020560472686052|0.040703500940044|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-08-31|2021-09-30|-0.062342038753159|28646400.0008|0.00042641714168371|-0.0023863869010421|-0.059955651852117|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-09-30|2021-10-29|0.058580413297394|9337599.993616|0.00098474138496052|0.0016268251572117|0.056953588140183|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-10-29|2021-11-30|-0.012465965031404|28895372.799482|5.8453304053029E-5|-0.0001335911708341|-0.01233237386057|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-11-30|2021-12-31|0.057662034095672|4738365.598604|0.0017521914343318|-0.00038652010883511|0.058048554204507|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-12-31|2022-01-31|-0.10974017411616|13700764.004506|0.0028496312721109|0.0022953947081366|-0.1120355688243|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-01-31|2022-02-28|-0.037164508600526|0|0.0029103479106875|-0.0025354792714087|-0.034629029329117|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-02-28|2022-03-31|0.01175815615456|-12479368.795414|0.0016720778572184|-0.0029244994227425|0.014682655577302|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-03-31|2022-04-29|-0.080584430703266|-8007534.405059|0.0032066674825886|-0.0023516395115952|-0.07823279119167|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-04-29|2022-05-31|-0.0053561133591157|-14882971.200258|0.0029881477291372|0.0048021138309709|-0.010158227190087|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-05-31|2022-06-30|-0.08226714847777|3902859.203474|0.001794643872839|-0.00065411739721505|-0.081613031080555|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-06-30|2022-07-29|0.10716368663096|-7253611.203846|0.0024368994315514|-0.00053544264082812|0.10769912927179|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-07-29|2022-08-31|-0.056345193382038|3952548.799636|0.00085857007334947|6.9696231587158E-5|-0.056414889613625|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-08-31|2022-09-30|-0.10973363679151|0|0.003201648752001|-0.0037848769837607|-0.10594875980775|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-09-30|2022-10-31|0.11410179150371|0|0.0027951845414052|0.0037383831869011|0.11036340831681|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-10-31|2022-11-30|0.073354988659325|-3919499.994982|0.0030087126870873|0.0053681505082069|0.067986838151118|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-11-30|2022-12-30|-0.032832544039188|0|0.0014437923810712|-0.0050456978431469|-0.027786846196041|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2022-12-30|2023-01-31|0.078549900043828|3986791.99554|0.00095551887052067|-0.00038602436744737|0.078935924411275|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-01-31|2023-02-28|-0.029029951455289|-36519782.413841|0.0011124473831402|4.0683895092002E-5|-0.029070635350381|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-02-28|2023-03-31|0.019208649361238|-3846299.20419|0.0011926349730097|-0.00028613554793214|0.01949478490917|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-03-31|2023-04-28|-0.0030077420170166|-492003.206045|6.9066168974338E-5|-4.1014900728508E-5|-0.0029667271162881|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-04-28|2023-05-31|-0.026559809872597|-11807152.79572|0.00049092411747503|0.00021961015605963|-0.026779420028657|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-05-31|2023-06-30|0.062316781156375|-4067390.395845|2.3302249668716E-5|-0.00038098283448887|0.062697763990864|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-06-30|2023-07-31|0.029533048280499|-8666080.795195|0.00082681083911577|-0.00053705805621596|0.030070106336715|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-07-31|2023-08-31|-0.048306494607025|-8094685.609123|0.00038381149798572|-1.7992164026292E-5|-0.048288502442999|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-08-31|2023-09-29|-0.075409303486568|-3805032.798033|0.00037778901917139|-0.00037458957598164|-0.075034713910587|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-09-29|2023-10-31|-0.025771123420984|-18412779.991638|0.0012349938218748|0.0020840127645694|-0.027855136185553|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-10-31|2023-11-30|0.11723094342418|-15708510.403161|0.0013064630238371|0.0069456775961241|0.11028526582805|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-11-30|2023-12-29|0.063658228906214|-8226313.600284|0.0014984763322348|-0.0015895380020864|0.0652477669083|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2023-12-29|2024-01-31|-0.037340233652777|11939672.809506|0.00076948247860202|-0.00038074235534742|-0.036959491297429|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-01-31|2024-02-29|0.043963738856812|-16894351.212064|0.00060499737833177|0.00044467779099948|0.043519061065813|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-02-29|2024-03-28|0.041929307311259|-12971940.805791|0.0005704574989818|0.001886873311948|0.040042433999311|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-03-28|2024-04-30|-0.010957876057778|-13386765.606702|0.0011580784762116|-0.0038868684801222|-0.0070710075776556|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-04-30|2024-05-31|0.045518638365826|-13797561.602748|0.00061020723320108|0.0029478494392511|0.042570788926575|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-05-31|2024-06-28|-0.035152053944812|-4539965.601434|0.00077995356335238|-0.0053963813569018|-0.02975567258791|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-06-28|2024-07-31|0.074287080045096|-13841228.792468|0.0003214916591831|0.00095230586712386|0.073334774177972|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-07-31|2024-08-30|0.0066567834966172|-4711433.59974|0.00093107274351172|-5.5447343384621E-6|0.0066623282309557|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-08-30|2024-09-30|0.022923747302853|0|0.00074776671881162|-0.00047148989117991|0.023395237194033|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-09-30|2024-10-31|-0.057168695395813|-14255556.793102|6.5344430807096E-5|-0.00072853335612693|-0.056440162039686|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-10-31|2024-11-29|0.033423203248807|-9483412.005291|7.5006734229837E-5|-7.7205221766595E-5|0.033500408470574|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2024-11-29|2024-12-31|-0.071239512106145|-4657345.605072|0.0016320903430809|-0.00022049411706922|-0.071019017989076|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.| 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.055935098206661|0|0.00017242881872691|0.0003728181698564|0.055562280036805|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.040032349373231|29885000.004652|0.00022168551890867|0.0012296745120103|-0.041262023885241|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.022830665543387|0|0.00017593370196309|-0.00065264743040115|-0.022178018112986|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.0095697904991809|17728499.996439|0.00020857844778765|-1.3454940225608E-5|0.0095832454394065|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.00017079419299747|5938000.002432|0.00014056971871333|-3.712213120612E-5|0.00020791632420359|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|-0.0062542304754642|-17797499.998065|0.00013420199744298|0.00050857450774154|-0.0067628049832058|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.031016507384883|-5951000.002707|0.00018037838857168|0.00036272117539177|0.030653786209491|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0079211258110728|0|0.00018773117022303|0.00053561995406095|0.0073855058570118|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|0.0041693838307834|0|0.00012373759643565|0.0010780683319498|0.0030913154988336|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.074321010884307|17212340.002713|0.00023407120825146|0.00062584798356335|-0.074946858867871|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.013637986690304|0|0.00016870155022286|-0.00064319899407509|0.014281185684379|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.068854414246097|0|0.00017132729897954|0.00087238147630127|-0.069726795722398|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.08016125049197|-129249720.0005|0.00014760403573443|7.4957100122516E-5|0.080086293391848|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.026134475019804|17246999.993864|0.00012912761669526|-7.5580159259802E-5|0.026210055179063|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.013435032388724|5798774.999048|0.00014157718603514|9.1065458867214E-5|0.013343966929857|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.034757241199264|11883290.005026|0.00015102926482532|-6.0831158798664E-5|0.034818072358062|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.058045299235385|0|0.00013504778197693|0.0011690143221832|-0.059214313557569|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.067491370486801|5885635.002126|0.00011782673280732|0.00038010618567204|0.067111264301129|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0044938714619115|12126494.991888|0.00010774083688799|-0.00032482924761789|0.0048187007095294|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.022719750932589|0|0.00012247118224984|0.00015276563574304|-0.022872516568332|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.021482347495499|11987360.001015|0.00014661677973112|-6.8812008784387E-5|0.021551159504283|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.028255105619284|-30349904.990456|0.00013532915345212|-0.00026182457762405|0.028516930196908|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.023914239260668|0|0.00011150329327454|-1.365262249363E-5|0.023927891883161|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.036475466582868|6472809.999803|9.0516171642498E-5|0.00045911350093778|0.03601635308193|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.0090138595138742|19909274.99876|0.00011581383843413|7.4649610027433E-5|-0.0090885091239017|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.080194529083875|19166164.998632|0.0001048067543719|1.8317551174703E-5|-0.08021284663505|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.13445286997081|-12096909.997901|0.00031411875924028|-4.6279398310132E-5|-0.1344065905725|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.10670912003258|9832609.994744|0.00036142390869092|-0.00070014537227842|0.10740926540486|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.044926146376678|0|0.0018665938089998|0.0010378856672935|0.043888260709385|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.031202291443427|-84900009.991847|0.0003336044547045|-0.0005883548059444|0.031790646249371|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.052536815524428|0|0.00018667544802195|-0.0012788342601221|0.05381564978455|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.063287941998971|0|0.00018417736415391|0.00096737787838025|0.062320564120591|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.032179263748747|32863455.00114|0.0001611043629273|8.8629707829188E-5|-0.032267893456576|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.023925292528565|12853920.001804|0.00021902119145051|-0.0001494462031982|-0.023775846325366|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.12449834747452|27854760.001671|0.00042164019003961|-0.0086285279582693|0.13312687543279|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.046247148038863|29316280.000835|0.00012129576245905|0.0093392171229494|0.036907930915914|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.0060548904290875|30315344.999233|0.00014985221161578|6.0290616363976E-5|-0.0061151810454515|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.022202891821891|30536829.998123|0.00027394326299731|0.00028117213122455|0.021921719690667|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.027454307189046|61372050.007395|0.00032522850505591|0.00030289117933319|0.027151416009713|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.043998635242987|0|0.00026608989054382|-0.00051967307005647|0.044518308313043|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.016645156287216|7933200.004176|0.0022495898903276|0.00083544028212342|0.015809716005093|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.012029066650912|0|0.0017243219131048|-0.0003582301014601|0.012387296752372|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0073520597513733|24763354.990282|0.0020509611534|0.00028411280921863|0.0070679469421547|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.024140038414528|16869745.006816|0.0012839333421245|-0.0010000231123496|0.025140061526877|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.042380447177566|180570514.98717|0.0017403075338122|-0.00015195484156253|-0.042228492336004|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.05330016401739|91774525.010826|0.0016516695643483|0.0021781999928049|0.051121964024585|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-10-29|2021-11-30|-0.023730438336403|148215564.99889|0.001473297271121|-6.6882376532452E-5|-0.023663555959871|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-11-30|2021-12-31|0.039261764754833|0|0.0026957898293735|-0.0007308427848735|0.039992607539707|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-31|2022-01-31|-0.046804335283082|8415710.002575|0.002969964504543|0.0044921037349324|-0.051296439018014|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-01-31|2022-02-28|-0.030907021588158|0|0.0037176854623222|-0.0053774632704875|-0.02552955831767|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-02-28|2022-03-31|0.019668493133606|-87066064.993832|0.003536920515431|-0.0020729613273876|0.021741454460994|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-03-31|2022-04-29|-0.080907013453222|0|0.0035041066483918|0.00030184584378464|-0.081208859297006|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-04-29|2022-05-31|0.0010230151809333|-58214404.994658|0.003809132751466|0.0032542141304336|-0.0022311989495003|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-05-31|2022-06-30|-0.082289992139851|-27331179.997089|0.0030335651269206|0.0013088769399659|-0.083598869079817|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-06-30|2022-07-29|0.070373437701358|-54592840.00113|0.0029521625606397|0.0010677200415177|0.06930571765984|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-07-29|2022-08-31|-0.041474498779823|0|0.0022582963152475|-0.0036895867943795|-0.037784911985444|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-08-31|2022-09-30|-0.095955848627174|-26025539.99574|0.0038521271315669|0.00020576195865891|-0.096161610585833|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-09-30|2022-10-31|0.061554725096457|0|0.0041851494791768|0.0019652151954088|0.059589509901048|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-10-31|2022-11-30|0.086038236446917|0|0.0036102280493847|0.0076992792426802|0.078338957204236|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-11-30|2022-12-30|-0.046201944238892|0|0.0027387764864452|-0.0060089396252907|-0.040193004613601|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2022-12-30|2023-01-31|0.07508605117917|0|0.0023840903313964|0.0025273802811609|0.072558670898009|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-01-31|2023-02-28|-0.032459594743636|0|0.0021488745583085|-0.003267124637796|-0.02919247010584|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-02-28|2023-03-31|0.031325414806276|0|0.0023241003167504|0.0025650805653796|0.028760334240896|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-03-31|2023-04-28|0.015591432105023|-14975321.92762|0.0016676398729032|0.00030206373607586|0.015289368368947|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-04-28|2023-05-31|-0.0095212121322924|-44917550.56116|0.0016110337680639|0.00016464312485|-0.0096858552571424|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-05-31|2023-06-30|0.057845330505507|-7671504.265926|0.0014843302760915|0.00092091604078412|0.056924414464723|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-06-30|2023-07-31|0.034290414279956|0|0.0012852814920624|-0.0012023651054308|0.035492779385387|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-07-31|2023-08-31|-0.027455992807635|0|0.0020881694228455|-0.0001237006530567|-0.027332292154579|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-08-31|2023-09-29|-0.043637162429782|0|0.0012047537549244|-0.00061478527031942|-0.043022377159463|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-09-29|2023-10-31|-0.027154241975987|0|0.001755710354934|0.002840211149296|-0.029994453125283|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-10-31|2023-11-30|0.091911811524508|0|0.001987241757132|-0.0014456561759054|0.093357467700413|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-11-30|2023-12-29|0.048757232714773|-56124555.043337|0.0023997976776529|-0.00016493449809375|0.048922167212867|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2023-12-29|2024-01-31|0.0047295777506523|0|0.001518469253863|-0.0026294499881992|0.0073590277388515|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-01-31|2024-02-29|0.049099059329067|0|0.0016860513120434|0.0031442289910949|0.045954830337972|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-02-29|2024-03-28|0.027843361309376|0|0.0017597693219621|0.0008136258166331|0.027029735492743|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-03-28|2024-04-30|-0.038489149164261|0|0.0021265057258122|-0.0024469434215047|-0.036042205742757|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-04-30|2024-05-31|0.047113072462031|194915.74036|0.0016240080706189|0.0041990423609756|0.042914030101055|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-05-31|2024-06-28|0.023062423120531|0|0.0013356681840016|-0.0020581666143483|0.025120589734879|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-06-28|2024-07-31|0.019721841155421|-9126600.040844|0.001931060142583|0.00068930642097203|0.019032534734449|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-07-31|2024-08-30|0.025726033855691|0|0.0028704870716406|-0.00035130977444925|0.026077343630141|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-08-30|2024-09-30|0.023740814081216|0|0.0027821911482262|-0.0012266197614843|0.024967433842701|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-09-30|2024-10-31|-0.01916303818111|-9807446.671198|0.0016483545378962|0.00020143897282628|-0.019364477153936|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-10-31|2024-11-29|0.044051896720929|-19843841.111994|0.0011035303787618|0.0021621725258333|0.041889724195095|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2024-11-29|2024-12-31|-0.025908538275579|0|0.0021527774690257|-0.001649863769191|-0.024258674506388|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.060111220302902|-12644264.99314|0.00054394951441054|-0.0025989861183664|-0.057512234184536|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.054538427911633|-4082970.001032|8.3438817242893E-6|-0.000350730766768|0.054889158678401|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.018100395675803|0|1.0969883188128E-5|-0.00031631758050359|-0.017784078095299|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.088128563401742|-8555514.998496|0.0001376865150395|0.00036164635513228|0.08776691704661|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.038600075568859|4122014.999559|1.1838787683867E-5|-0.00029990779360267|-0.038300167775257|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.022000585991968|44568234.995091|1.1277202573888E-5|-0.00028622164076843|-0.021714364351199|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.099981973437059|4362975.00539|9.5364679927673E-6|-0.00037655480761288|0.10035852824467|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.037646864686469|55401619.989755|1.0417956259918E-5|-0.00029996851307334|-0.037346896173395|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|0.037092797152195|13513850.009558|1.1292655702193E-5|-0.00036156369798755|0.037454360850183|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.052037896968999|25890899.996725|1.1696006429843E-5|-0.00031509998602073|-0.051722796982979|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.060226528510954|25923915.682451|8.821095394388E-6|-0.00034911222661904|0.060575640737573|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|0.0071086884036612|-46859828.153415|9.0789315870732E-6|-0.0003861359464625|0.0074948243501237|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.10788009377678|32357836.25721|1.1279564150363E-5|-0.00030541923608053|-0.1075746745407|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.018349346336202|20075156.981458|1.198548351937E-5|-0.00034884055786508|0.018698186894067|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.07025022491084|-202942.253771|2.0041193746942E-5|-0.00029112832713865|0.070541353237979|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.01346846008124|-13084772.000846|8.9264313297304E-6|-0.00030576582839632|-0.013162694252843|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|-0.017470194022824|-30530149.465208|1.1750596179717E-5|-0.0003399099583091|-0.017130284064515|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.05574051850796|8313397.49866|1.1653642624602E-5|-0.00031836641784515|-0.055422152090115|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|0.049549142585627|24441566.520441|1.0239677049916E-5|-0.0003515026821108|0.049900645267738|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|0.018411521163015|-8558018.993666|1.1430679920963E-5|-0.0003100004730685|0.018721521636083|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.056285883308036|-3850926.473321|1.1877603397389E-5|-0.00035198182702382|-0.055933901481013|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.022465575816113|-61463584.857429|1.1609179071702E-5|-0.00036380372243332|0.022829379538546|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.017999511552885|-16410012.588139|1.0244277884409E-5|-0.00033249626821578|0.018332007821101|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.060479683535469|-24191543.493758|2.2111069485959E-5|-0.00025988082928615|-0.060219802706182|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.052213086829484|-11484423.955512|1.1998133141444E-5|-0.00032239151811846|-0.051890695311366|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|0.014363690183966|36105507.465809|9.2366314759094E-6|-0.00034956590859986|0.014713256092566|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.053383873162327|-38153536.373101|1.0433865467286E-5|-0.0003693566899954|0.053753229852323|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.024499690405088|12235730.041918|1.0414138236335E-5|-0.00036470716753699|0.024864397572625|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.024706402393642|-6260250.263269|1.5843456920232E-5|-0.0003256146744125|-0.024380787719229|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.023810356010343|-11722470.239677|1.3456702065363E-5|-0.00032585286761456|0.024136208877958|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.066607297162949|20487128.68992|8.2317141651063E-6|-0.00033955278518249|0.066946849948132|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|0.011780204524006|-21344293.064898|1.152274065627E-5|-0.00033589443942489|0.012116098963431|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.081466649025863|303108589.81929|8.6562691947089E-6|-0.0003585000660697|0.081825149091933|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|-0.046248260706512|-32612726.240132|9.438087247329E-6|-0.00031759582725925|-0.045930664879252|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.05661833496875|154899378.17585|1.0623584317721E-5|-0.00035399275778255|0.056972327726533|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.047452081570199|-27726475.241409|7.0632142936576E-6|-0.00034853800701709|0.047800619577216|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.055236260311428|-974471.554746|1.1291917640326E-5|-0.00031748593977248|0.0555537462512|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.0082389069399999|-14303507.302582|8.3727655302574E-6|-0.00033304485091266|-0.0079058620890873|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.042783981494639|-35313003.855383|1.1012749577341E-5|-0.0003582127111518|0.043142194205791|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.082001655367506|-59983453.33629|1.0806562995066E-5|-0.00031501067181088|-0.081686644695696|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. | 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2017-12-29|2018-01-31|-0.047070297738797|-2667640.000932|2.0185249864601E-5|-0.00054792033338077|-0.046522377405417|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-01-31|2018-02-28|-0.046951832073177|-1246620.000192|1.7486769188845E-5|-0.00037774348578331|-0.046574088587394|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-02-28|2018-03-29|0.045001991659081|0|1.8583582378177E-5|-0.000550866276546|0.045552857935627|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-03-29|2018-04-30|0.031167981498528|-1300264.99533|1.684654446523E-5|-0.00050187968749782|0.031669861186026|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-04-30|2018-05-31|0.014792026323167|-5338384.990539|2.4623891683984E-5|-0.00044459043151639|0.015236616754683|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-05-31|2018-06-29|0.012459415482444|4145399.998236|1.8632842397335E-5|-0.00058551967610714|0.013044935158552|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-06-29|2018-07-31|0.024062816616008|-4169520.000718|2.0274548886594E-5|-0.00053308244176189|0.02459589905777|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-07-31|2018-08-31|0.014154976855941|0|1.5738995266553E-5|-0.00054330408291781|0.014698280938859|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-08-31|2018-09-28|0.0056266375042826|1415305.003812|1.7988833329035E-5|-0.00040266883379636|0.0060293063380789|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-09-28|2018-10-31|-0.0045421745965901|1429775.003173|1.3375919604431E-5|-0.00050089374969064|-0.0040412808468995|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-10-31|2018-11-30|0.063215251222143|22559190.005374|1.5038133745253E-5|-0.00056474093861323|0.063779992160756|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-11-30|2018-12-31|-0.045331193125184|85023209.996872|3.1965871059569E-5|-0.00026714116361914|-0.045064051961565|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-12-31|2019-01-31|0.059321916623422|38061274.993278|2.0296800429404E-5|-0.00055095980010073|0.059872876423522|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-01-31|2019-02-28|0.026231478427287|4853494.992262|1.9685968853069E-5|-0.00051329883708775|0.026744777264375|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-02-28|2019-03-29|0.031342027463245|51465804.998669|1.8464724553068E-5|-0.00056165984630303|0.031903687309548|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-03-29|2019-04-30|-0.0048308581113263|-36577254.999927|1.6480339667508E-5|-0.00053076507945541|-0.0043000930318708|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-04-30|2019-05-31|-0.012350206354731|-37991285.012094|2.0144659245543E-5|-0.00051774429365268|-0.011832462061079|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-05-31|2019-06-28|0.030188788722818|45385754.996906|2.4385269945494E-5|-0.00046587991048185|0.0306546686333|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-06-28|2019-07-31|0.0039017341040463|-4488985.000223|2.6637669807556E-5|-0.00063286615685269|0.004534600260899|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-07-31|2019-08-30|0.049716853134217|1680234.997885|1.8016805038604E-5|-0.0006255936908345|0.050342446825051|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-08-30|2019-09-30|0.025970978603648|48710640.000129|1.5109637076724E-5|-0.00050070893139233|0.02647168753504|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-09-30|2019-10-31|-0.010697861856678|-8890439.991429|6.4786705322435E-5|-0.00052924896873709|-0.010168612887941|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-10-31|2019-11-29|-0.029323395158029|-74937600.00802|1.7268915911688E-5|-0.00048046663441534|-0.028842928523613|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-11-29|2019-12-31|0.029440987855838|-28901120.004349|0.00012813819023047|-0.00050328031880716|0.029944268174645|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-12-31|2020-01-31|0.061374635852752|-31059499.993899|0.0001010631452398|-0.00054678198265233|0.061921417835404|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-01-31|2020-02-28|-0.11242116808336|-1790999.997512|0.000115780403094|-0.00047152095355079|-0.11194964712981|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-02-28|2020-03-31|-0.10236876731271|-39122000.008642|0.00016639495122623|0.00033873953649582|-0.1027075068492|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-03-31|2020-04-30|0.045722202978871|-4598499.993267|0.00012466549867723|-0.00081007916001161|0.046532282138883|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-04-30|2020-05-29|0.032792315336204|70999.998294|0.00017841789911759|-0.00028780953940936|0.033080124875613|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-05-29|2020-06-30|-0.052130697757943|-4732500.00383|0.00016307779070005|-0.00068075046839147|-0.051449947289551|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-06-30|2020-07-31|0.067212555441829|-4518500.006345|0.00010414140168675|-0.00054319529008266|0.067755750731911|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-07-31|2020-08-31|-0.027173913043478|-6140500.003326|0.00013939500663635|-0.000521911453717|-0.026652001589761|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-08-31|2020-09-30|-0.024790835351629|-6002500.006049|9.0558070898765E-5|-0.00034887220371204|-0.024441963147917|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-09-30|2020-10-30|0.048863250763488|-4693999.991237|0.00016148084334895|-0.00060192517184884|0.049465175935337|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-10-30|2020-11-30|0.027499191200259|-2216800.006252|0.00014251535323966|-0.00036354584132807|0.027862737041587|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-11-30|2020-12-31|0.0044762994664196|-2189299.998753|0.00014209058812766|-0.00056890340988142|0.005045202876301|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-12-31|2021-01-29|-0.01308326400968|-2843199.99944|0.0001063938572079|-0.00054194324692272|-0.012541320762757|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-01-29|2021-02-26|-0.037037037037037|-3810100.011524|0.00013592725929529|-0.00052633520811112|-0.036510701828926|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-02-26|2021-03-31|0.10544646034159|-664600.00282|0.0001285913963472|-0.00028161460013901|0.10572807494173|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-03-31|2021-04-30|0.034389140271493|-1006800.001644|0.0001264245622402|-0.0008302812625405|0.035219421534034|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-04-30|2021-05-28|-0.013706620005833|-1366399.99416|0.00010178347011354|-0.00031670343660284|-0.01338991656923|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-05-28|2021-06-30|-0.011165706141649|-1348799.998315|0.00010545413677505|-0.00052615253641055|-0.010639553605238|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-06-30|2021-07-30|0.017733694018635|-1351000.005616|0.00011910708780953|-0.00060971529657326|0.018343409315209|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-07-30|2021-08-31|0.023331364441819|0|9.6374831808414E-5|-0.00043835872041015|0.023769723162229|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-08-31|2021-09-30|-0.057363070000865|-683600.002254|0.00012673080722143|-0.00030058173086244|-0.057062488270003|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-09-30|2021-10-29|0.042526964560863|0|0.00011460457081466|-0.00035154535678891|0.042878509917652|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-10-29|2021-11-30|-0.021569317174106|0|8.857748224106E-5|-0.00055070611639762|-0.021018611057708|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-11-30|2021-12-31|0.083134786165765|0|1.6236665202729E-5|-0.00056269458395249|0.083697480749717|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-12-31|2022-01-31|-0.030708495094362|0|1.5892801594913E-5|-0.00051380058874557|-0.030194694505616|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-01-31|2022-02-28|-0.020735848783942|-325129.596426|2.2235366411562E-5|-0.00043898303045779|-0.020296865753484|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-02-28|2022-03-31|0.088476000975026|5986719.400266|1.2627774375866E-5|-0.00058575581230976|0.089061756787336|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-03-31|2022-04-29|-0.038241807234629|4125975.101224|2.2185239509308E-5|-0.00054071317779846|-0.03770109405683|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-04-29|2022-05-31|0.052080237130967|-7850835.305545|1.9306603436831E-5|-0.00055887924326269|0.05263911637423|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-05-31|2022-06-30|-0.070488711591001|32529129.79451|2.2087401227152E-5|-0.00035368761487867|-0.070135023976122|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-06-30|2022-07-29|0.062737921833115|2357240.389896|2.5602696753868E-5|-0.000593181568776|0.063331103401891|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-07-29|2022-08-31|0.0027107851404548|4146336.09958|1.6413628713061E-5|-0.00049120167479395|0.0032019868152488|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-08-31|2022-09-30|-0.11808065993617|-2233317.80316|2.3505248833552E-5|-0.00045584425510939|-0.11762481568106|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-09-30|2022-10-31|0.048786897142494|-2268370.095882|2.058320095365E-5|-0.00054594770579039|0.049332844848284|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-10-31|2022-11-30|0.058591538244108|-25850555.892885|1.9733958524211E-5|-0.00055163821639862|0.059143176460507|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-11-30|2022-12-30|-0.035441334417773|-4882959.595065|1.9512758887146E-5|-0.00040358033187115|-0.035037754085902|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-12-30|2023-01-31|-0.0054572239445943|0|1.8018618726564E-5|-0.00051097223207004|-0.0049462517125243|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-01-31|2023-02-28|-0.04739421281434|-999863.797711|2.1011697467026E-5|-0.00037808302305564|-0.047016129791284|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-02-28|2023-03-31|0.028671948300426|-951842.694806|1.856519719353E-5|-0.00058389868331632|0.029255846983742|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-03-31|2023-04-28|0.011334146458283|-330400.103733|1.7086712774396E-5|-0.00048298815844656|0.011817134616729|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-04-28|2023-05-31|-0.04649618789222|-637626.402782|1.7024590127324E-5|-0.00044219261860178|-0.046053995273618|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-05-31|2023-06-30|0.018363625921253|-1635897.401734|2.354918826144E-5|-0.00050071687778442|0.018864342799037|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-06-30|2023-07-31|0.026217244645012|-984160.600216|1.5156963365499E-5|-0.00047439437225665|0.026691639017269|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-07-31|2023-08-31|-0.053295168057119|-317642.799537|1.5342105856834E-5|-0.00043309756229056|-0.052862070494829|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-08-31|2023-09-29|-0.049830480878484|-628544.396349|1.6381733442815E-5|-0.0004608308499349|-0.049369650028549|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-09-29|2023-10-31|0.0092092007154556|-304414.30314|1.4906170983019E-5|-0.00051707041987082|0.0097262711353264|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-10-31|2023-11-30|0.048609271434796|-1851441.005543|1.5735485832122E-5|-0.00051983383666653|0.049129105271463|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-11-30|2023-12-29|0.022310518615124|0|1.3341978973434E-5|-0.00043708091363044|0.022747599528755|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-12-29|2024-01-31|-0.030938187562292|-1289256.999565|2.527994819081E-5|-0.00054084117737853|-0.030397346384913|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-01-31|2024-02-29|0.026435780107299|3729926.407|1.4835094498445E-5|-0.00048061858037294|0.026916398687672|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-02-29|2024-03-28|0.065622512629665|-970260.395188|1.7291585880081E-5|-0.00049877706046483|0.066121289690129|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-03-28|2024-04-30|0.0081363820532045|0|2.1906743279991E-5|-0.00053594438008501|0.0086723264332895|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-04-30|2024-05-31|0.066950020257081|-1081851.300066|2.1697722793299E-5|-0.00053185398957512|0.067481874246656|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-05-31|2024-06-28|-0.033709326104414|6622168.000937|2.7416752307342E-5|-0.00045531491110355|-0.03325401119331|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-06-28|2024-07-31|0.059477865865442|7928103.598498|1.7143215113381E-5|-0.00065492100466202|0.060132786870104|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-07-31|2024-08-30|0.037044174683626|-1585915.794975|1.4680057836718E-5|-0.00053904017208212|0.037583214855708|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-08-30|2024-09-30|0.064326331909617|-1171225.505349|2.4102414281422E-5|-0.00061892935273051|0.064945261262348|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-09-30|2024-10-31|-0.014499675138619|-4408574.705722|2.1224899081422E-5|-0.00056635908036153|-0.013933316058258|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-10-31|2024-11-29|0.069682633574903|1267782.491144|1.7758604540202E-5|-0.00056744357125986|0.070250077146163|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2024-11-29|2024-12-31|-0.087645483320988|-2756573.09944|1.4867458351745E-5|-0.00040051397424921|-0.087244969346739|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|0.071240334458423|41895500.002242|3.4370605906617E-5|-0.00057667996013775|0.071817014418561|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.018094853383416|41168831.998681|3.8480276998425E-5|-0.0002681511223113|-0.017826702261105|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|-0.043589646617052|28273000.014657|3.6130517433639E-5|-0.00031392146620911|-0.043275725150843|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|0.0017590822179731|-45448999.997296|3.4590198613037E-5|-0.0003973258223484|0.0021564080403215|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|0.0064895403878455|190580000.01027|3.9136811543635E-5|-0.00036708526430243|0.0068566256521479|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|-0.013701348189327|-194031500.00899|3.2684011330221E-5|-0.00029349853364027|-0.013407849655687|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|0.042384003705705|-6629000.001568|3.2657528386939E-5|-0.00050076871875837|0.042884772424464|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|0.021330173307658|48000.00055|2.4682220439902E-5|-0.00040501511342911|0.021735188421087|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|-0.029892656193181|-13742705.004138|2.840028791524E-5|-0.00027043630144097|-0.02962221989174|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|-0.05639163748008|1503259.993894|3.0415990095094E-5|-0.00021858757526713|-0.056173049904812|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|0.02182809934441|95623605.001383|2.6039448225112E-5|-0.00036828581572156|0.022196385160131|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|-0.1211419841205|-106923010.00367|2.8794851746829E-5|-0.0001100329262045|-0.12103195119429|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.10169876332167|12734230.002792|2.4631268573897E-5|-0.00069717417220307|0.10239593749387|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.038808949446216|-18872689.995889|1.9591676447719E-5|-0.000443702820105|0.039252652266321|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|-0.024943270232449|-190302820.01341|2.2249714345722E-5|-0.00029945044038169|-0.024643819792068|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|0.090473339728625|759.998923|1.8320005387437E-5|-0.0005737278679889|0.091047067596614|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|-0.073105090450766|-13296580.004881|1.9578286234092E-5|-0.00021363559683003|-0.072891454853936|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.066998896778562|-157254349.99151|1.4114884798607E-5|-0.00040903744406154|0.067407934222623|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|0.036636502600419|147258354.98401|1.8395748332437E-5|-0.00048058523577182|0.037117087836191|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|-0.044732800573704|-39451854.996892|4.1921975122193E-5|-0.00025545056821977|-0.044477350005484|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|0.031970806324554|-171306670.00596|1.2471949529545E-5|-0.0003264034392234|0.032297209763777|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.034403043766617|6990915.00464|1.0057229649746E-5|-0.00041030015713177|0.034813343923749|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|0.053348331596854|43910930.001158|2.33509923151E-5|-0.00048831631576699|0.053836647912621|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.027371996738103|7454395.00464|1.3799335171458E-5|-0.00032707898824234|0.027699075726345|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|-0.017901703874117|-17550.00493|1.1264590583025E-5|-0.00038221415051646|-0.0175194897236|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.1130584742917|-13367515.000466|1.570693140915E-5|-0.00026019400200429|-0.1127982802897|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.21908841413182|-156615690.00197|5.2939176468788E-5|-0.00026752479845197|-0.21882088933337|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.1245198962781|-16690645.005978|3.3357674623426E-5|-0.0004827057743994|0.1250026020525|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.042149702441583|148040154.99201|2.1075944268702E-5|-0.00038045816829073|0.042530160609873|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|-0.0032254925397044|606054785.01169|2.8664634246732E-5|-0.00043896372042952|-0.0027865288192749|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.015611777969916|83508310.002895|2.1888572718737E-5|-0.00028200245385835|0.015893780423775|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.058847477853388|12791990.022646|3.4697836301003E-5|-3.6340046521893E-5|0.05888381789991|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.045306683325615|31014914.997003|1.4548396729243E-5|-0.00031127469384274|-0.044995408631772|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|-0.020322661279417|-814743650.01153|2.3628399696811E-5|-0.00026029121704702|-0.02006237006237|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.17733032840096|1213560.000379|9.2477380764837E-5|2.0473728212493E-5|0.17730985467275|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|0.072289555581733|239339.996525|1.4332812114724E-5|-0.00043048166053658|0.07272003724227|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|-0.030427648022523|24762479.999402|1.6469135611322E-5|-0.00025273009186015|-0.030174917930663|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|0.12677786531051|1050444.999657|1.5327835190558E-5|-0.00039815016338298|0.12717601547389|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|0.046885018222015|86317785.001568|1.3375770113627E-5|-0.00038186486576379|0.047266883087779|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.068229585349099|26447214.993458|1.1098870994526E-5|-0.00036951344705413|0.068599098796153|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.03072713142657|663791279.99792|1.3974243039324E-5|-0.00027201606826625|0.030999147494836|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|-0.014775885232619|75658915.002801|1.711483125138E-5|-0.00033058370151714|-0.014445301531102|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|0.0063370302043144|27719675.009708|1.4796499182098E-5|-0.00040869318724174|0.0067457233915561|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.027159102495989|57582490.002737|1.1663421877764E-5|-0.00028060397857418|0.027439706474563|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.013267169513525|28720735.007554|1.1571969582213E-5|-0.00031112208785841|-0.012956047425666|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.061454874607542|11098304.99207|1.382849678287E-5|-0.00030953929510414|0.061764413902646|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.058898817496939|-9864015.003829|1.3569490411899E-5|-0.00028061754576585|-0.058618199951173|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.031151802724667|67159720.000365|1.2356323630626E-5|-0.00035477448024135|0.031506577204909|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.00029321365795433|-59146204.994956|1.5568477259817E-5|-0.00033600767962935|4.2794021675019E-5|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.030262202638971|1502100.017457|1.4273888101472E-5|-0.00025952812706978|-0.030002674511902|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|-0.032575039017907|-134870444.99632|1.3838485824649E-5|-0.00026022879848629|-0.032314810219421|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.096219975101134|-51874599.988393|1.8849788433387E-5|-0.00026656703986277|-0.095953408061272|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|0.034487434515782|-338978855.01437|1.8706891651218E-5|-0.00038961647291597|0.034877050988698|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.11713972857065|-133058904.98316|1.4433775397866E-5|-0.00025906391807891|-0.11688066465257|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.090956549730745|-30330487.718283|1.6091405142705E-5|-0.00037577661575491|0.0913323263465|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.028363536292246|-8513116.81605|1.4573615245432E-5|-0.00030926052737378|-0.028054275764872|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.095745350677937|-16082242.197837|1.2335358348442E-5|-0.00025149542076825|-0.095493855257169|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.12551887446828|-7037890.205486|1.4885205016092E-5|-0.00039411149905435|0.12591298596733|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.065996143253626|-16554472.307926|1.6351851903922E-5|-0.00034318977748741|0.066339333031114|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.064741386866479|-14933317.952017|1.2460597528582E-5|-0.00025983198021565|-0.064481554886264|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.098716425015206|-17156897.279908|1.5020495514634E-5|-0.0004899241911435|0.099206349206349|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.025548125026877|-17245125.460926|1.0456547222108E-5|-0.00028901241478922|-0.025259112612088|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|-0.098546013251857|-111925918.18591|0.00087077619573289|-0.00028553846661001|-0.098260474785247|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|0.020063634619387|-7540978.616902|1.2916294944522E-5|-0.00029369514550692|0.020357329764894|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.035979407801957|-44910235.868663|6.7009887301471E-5|-0.00036204449965771|-0.0356173633023|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.067490264094652|-245312.23428|1.5278815833497E-5|-0.00035004827911892|0.067840312373771|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.066275179587142|-15693198.236058|1.5022967122187E-5|-0.00038854498210333|0.066663724569245|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.040933813633026|-7943437.596396|1.7647088894049E-5|-0.00028153307436721|-0.040652280558658|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.037986031656774|15497389.04461|1.8316971711332E-5|-0.00041664411541843|-0.037569387541355|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.035914001331811|-31231505.236568|1.893989112793E-5|-0.00032843016386951|-0.035585571167942|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.12248081008664|-32025099.339003|1.8767864450101E-5|-0.00043497156161524|0.12291578164826|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.075109659245449|-17876563.73839|1.895218080895E-5|-0.00030382036725742|0.075413479612706|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|0.019654468890477|-255377.323866|1.7521965228811E-5|-0.00043545481728143|0.020089923707759|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.046424208454003|-9364804.303829|1.899201138257E-5|-0.00034630887749084|0.046770517331494|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.045694142281503|-25746237.371192|2.6178728285946E-5|-0.00044339008374678|0.04613753236525|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.043068190897228|-6527954.401654|1.9962448792045E-5|-0.00027923257414609|-0.042788958323082|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.035399552417824|-3333791.704722|3.6698984728022E-5|-0.00040909799804164|0.035808650415866|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|-0.0055233812161562|9829889.640411|1.7117645206198E-5|-0.00032735143948123|-0.005196029776675|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.066394664082801|3436387.878089|4.3114558671306E-5|-6.4805219229951E-5|0.066459469302031|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.032602353487689|-13749320.490185|1.7428558739641E-5|-0.00027333356645631|0.032875687054146|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|-0.0072156265449355|-3581795.781117|1.9428088605122E-5|-0.00031354641015462|-0.0069020801347809|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|0.037591444392116|-7203695.4401|1.6753500346689E-5|-0.00042861224805468|0.038020056640171|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.1163903592947|16082401.806639|2.8881832632283E-5|-0.00024028178501103|0.11663064107971|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.052223302912844|11838757.74055|1.4951077232127E-5|-0.0003274722844679|-0.051895830628376|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. | 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.021525675108826|4685269.978297|0.0021967419777401|-0.00067461505068244|-0.020851060058144|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.08134846109295|22435200.000208|1.0930547409711E-5|-0.00037397410526886|0.081722435198219|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.052616068977495|22174634.993252|1.51464764569E-5|-0.0002878165580287|-0.052328252419466|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.028697574800322|174174754.99078|1.1480021341518E-5|-0.00030911239387299|0.029006687194195|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.0040579322309169|31893510.002016|1.2022086573406E-5|-0.00038252169708563|-0.0036754105338312|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.017154915418345|-140987779.99117|1.5185391627626E-5|-0.00031640406333158|-0.016838511355014|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|-0.00056581935534812|8384354.983551|1.5346727538302E-5|-0.0002907376411859|-0.00027508171416222|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.10247336854991|-69318979.994312|1.4791596817475E-5|-0.00022435109844471|-0.10224901745146|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|0.034443050647588|10438434.989992|1.8981088701629E-5|-0.00045653763214745|0.034899588279736|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.10462612030411|-66088480.005361|1.6872305719052E-5|-0.00026228055522114|-0.10436383974889|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.07250621700398|-6034483.366386|1.7072732593484E-5|-0.0002995339672066|0.072805750971187|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.018210630150211|-2838787.024951|1.099112461944E-5|-0.00038141096262174|-0.017829219187589|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.078738834131852|17797638.743865|1.3057814067492E-5|-0.00034987517095247|-0.0783889589609|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.11805711215393|21529572.73254|1.6294843030446E-5|-0.00045899406287097|0.1185161062168|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.064891252482833|-734207.84803|1.1219548088661E-5|-0.00033195608949309|0.065223208572326|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.055776543396586|-45598810.958861|1.3563284856723E-5|-0.00029653276568535|-0.0554800106309|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.072803751666428|-15430875.561781|1.7028865827696E-5|-0.0003425129170997|0.073146264583528|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.022415930305745|-12177830.046426|1.4700924458574E-5|-0.00029198484785263|-0.022123945457892|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|-0.095828031825667|-49052830.670164|0.00042671718152616|-0.0002242790145939|-0.095603752811073|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|0.027154922450762|-36285570.060483|1.2368170193022E-5|-0.00031752914966849|0.027472451600431|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.039930426721083|-56518914.969107|1.9759388249983E-5|-0.00033339448010449|-0.039597032240978|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.066741938189225|-11117142.291778|1.9134809497253E-5|-0.00040671233793842|0.067148650527163|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.063653950197234|3437946.058942|1.0948989627245E-5|-0.00035333142169184|0.064007281618926|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.031763287829003|123021.080367|1.6517544489389E-5|-0.00031562417935986|-0.031447663649643|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.023146988627883|-19401508.660143|1.965296685433E-5|-0.00048540049225991|-0.022661588135623|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.028479773466743|55266473.734593|2.1596007062878E-5|-0.00026205784188674|-0.028217715624856|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.11225988512386|-76270144.314904|1.8550929301519E-5|-0.00046220772070386|0.11272209284456|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.062628681293612|45556014.242702|2.0185239615865E-5|-0.00035702441719775|0.06298570571081|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|0.020140732689937|175171952.54129|1.8048759967188E-5|-0.00038335060570957|0.020524083295647|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.045643780778011|94516981.47519|2.2774114144762E-5|-0.00029976096176566|0.045943541739776|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.054873311221688|14049350.606633|2.9461045525308E-5|-0.00053832992791396|0.055411641149602|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.047360068927214|32498357.810655|2.4468840410929E-5|-0.0002774314537644|-0.04708263747345|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.044175167701087|19113040.981758|3.5427970523971E-5|-0.00051367762113852|0.044688845322226|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|-0.0034768435879898|-60807205.772605|2.6772214587601E-5|-0.00032362118926841|-0.0031532223987214|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.070114896234586|319344262.36393|4.7203935220257E-5|-6.6946599387859E-5|0.070181842833974|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.037445842284031|98215583.801008|3.3180765417331E-5|-0.00022995594766607|0.037675798231698|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|-0.0072639848071052|-215137538.65246|2.408145790672E-5|-0.00035085146379869|-0.0069131333433066|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|0.0281167516274|141923680.57129|1.7889424621038E-5|-0.00043217240065811|0.028548924028058|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.11270614379811|253593828.2627|4.3151586125835E-5|-0.00017394667882602|0.11288009047693|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.065795035776521|-57204274.484541|2.5600542604204E-5|-0.000317886297835|-0.065477149478686|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.| 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.028464629977201|-71191035.011981|0.0016110968378113|-0.0033694132190513|-0.025095216758149|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.084700640533321|-15900400.001751|8.9023917893385E-6|-0.0003430753607651|0.085043715894086|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.012279971916508|37626780.002551|1.0824049244652E-5|-0.00031269066289486|-0.011967281253613|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.013893494054732|55530069.995801|1.1581893325522E-5|-0.00032393126761166|0.014217425322344|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.096104217800818|-145167125.00983|1.5445708851036E-5|-0.00024765742812822|-0.095856560372689|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.030018287123651|-109160634.98919|1.0940775001808E-5|-0.00029593882106115|-0.02972234830259|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.019753550037671|-76982474.978924|1.4511740787469E-5|-0.0002565567055182|0.020010106743189|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.11074186192273|-36374589.994176|1.3094385103503E-5|-0.00023236482599072|-0.11050949709674|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|-0.046550234843168|-12908150.006754|3.4459923886645E-5|-0.00028394009779361|-0.046266294745374|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.10606596284731|-24786194.997736|1.2515505262299E-5|-0.00021735787232201|-0.10584860497499|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.15379251265146|-23953881.223882|1.5305960203471E-5|-0.00030951441474991|0.15410202706621|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.02847953615918|-16693362.139196|1.3370324947173E-5|-0.00032160405780209|-0.028157932101378|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.084209262027717|-15975276.799097|1.3888089266572E-5|-0.00026949603148629|-0.08393976599623|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.053425166307861|5787518.404716|1.0387240609604E-5|-0.0003858750962045|0.053811041404066|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.032362340815473|9017499.628943|1.2629496780364E-5|-0.000301622777025|0.032663963592498|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.098209837216496|313504.28194|1.1957300445485E-5|-0.00017787956182717|-0.098031957654669|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.14215983427561|-30311513.833607|1.4036258790008E-5|-0.00034247562134853|0.14250230989696|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.027012541879992|23402787.092267|1.2556858979971E-5|-0.00019590297935806|-0.026816638900634|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|0.0242915650283|-12564365.421214|5.4619723104324E-5|-0.000199436120312|0.024491001148612|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|-0.0043778170406729|-22537398.116778|1.3090082526145E-5|-0.00023371434851389|-0.004144102692159|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|0.0023121653274695|-28570.783152|1.4137578419502E-5|-0.00024794869933336|0.0025601140268028|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.10305476703259|23958483.606438|1.1159799252426E-5|-0.00035388553552512|0.10340865256811|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.027101432127074|45932737.895406|1.6043517831871E-5|-0.00024979294314635|0.02735122507022|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.028414172609406|-10268777.636016|1.6545419858676E-5|-0.00021145214686155|-0.028202720462545|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.054016483195616|-48551846.57534|1.2498868001636E-5|-0.00026583165576359|-0.053750651539852|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.035317858546136|60033107.496318|1.325274949722E-5|-0.00030697034286678|-0.035010888203269|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.10360450588797|-30629917.243771|9.7534730139603E-6|-0.00035210061829187|0.10395660650626|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.064905636553148|33806806.49325|1.2169564560108E-5|-0.00033282773099482|0.065238464284142|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.012909286635863|-7841722.292329|1.3346784137722E-5|-0.00032567239693792|-0.012583614238925|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.082252251981698|23406318.516808|1.4027306107524E-5|-0.00033520489757199|0.08258745687927|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.01453071979564|27837391.702959|9.6715543339256E-6|-0.00027279017847984|0.01480350997412|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.05322670931575|31353405.775645|1.2778119731073E-5|-0.00028464612942311|-0.052942063186326|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.021151539705555|-82756526.6475|1.0691228282827E-5|-0.00032688320575541|0.021478422911311|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|0.025867954506203|-47746183.974953|1.172128350734E-5|-0.00030460285390605|0.026172557360109|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.011570918630016|149100871.67726|1.0161241101719E-5|-0.00029093403188556|0.011861852661902|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.018855047938424|9411326.868696|9.4967983271967E-6|-0.00028686567373054|0.019141913612154|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.052749623498498|-25368642.036697|1.1862438126911E-5|-0.00032361074482055|0.053073234243319|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.0093577760989226|-81723437.3135|8.3781996292069E-6|-0.00031804790404731|-0.0090397281948753|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.1196340795861|146423011.75734|2.5701214391402E-5|-0.00024660166947494|0.11988068125557|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.013683975472431|316377353.73077|0.00017401404452919|9.9945521467433E-5|-0.013783920993898|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.054088383158416|74857880.002149|0.00025576577126706|8.2161576154478E-5|-0.054170544734571|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.047445876783431|-40863589.98564|8.1629903608938E-6|-0.0003231201553023|0.047768996938733|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.035318588293877|-43480835.007158|1.0520248310322E-5|-0.00030344190151906|-0.035015146392358|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.078939552313231|228642445.00411|1.0838708259201E-5|-0.00034643056628404|0.079285982879515|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.076725272594686|-132054290.00722|1.2672933395884E-5|-0.00029368670936995|-0.076431585885316|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.010253340535243|-55629840.004795|1.2404597087533E-5|-0.00031460440660161|-0.0099387361286417|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.053536880619999|-41109274.99652|8.6170511705017E-6|-0.00035834129491084|0.05389522191491|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.052639337740121|28937390.005|1.0126049752167E-5|-0.00028038170364327|-0.052358956036477|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|0.010448081973653|12619019.99953|9.9370996023191E-6|-0.00033586123492176|0.010783943208575|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.023700969082258|39188880.006324|1.6700369647036E-5|-0.00026901978280102|-0.023431949299457|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.034113495538088|137213642.58046|1.0426266362537E-5|-0.00032357248664839|0.034437068024736|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.060865728539456|209320253.8092|9.9240533800657E-6|-0.00032507109620675|-0.060540657443249|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.028706631884803|-62568025.499072|9.9855547683762E-6|-0.0003153849869812|-0.028391246897822|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.092988138057187|41432692.645576|1.0124749612025E-5|-0.00038205163426914|0.093370189691456|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.049322697705252|27559708.404506|8.7377916663261E-6|-0.00032899608126084|0.049651693786513|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.017625499876165|-14195480.549105|9.1398341256062E-6|-0.00032148241353391|-0.017304017462631|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|-0.013924381201828|171841.507431|1.1982489579116E-5|-0.00031923531223692|-0.013605145889591|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.045233503733911|-27602050.313028|1.0271500396389E-5|-0.00029327310646847|-0.044940230627442|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|0.025202430713118|112667.162352|9.97583127713E-6|-0.00033613458735783|0.025538565300476|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|0.02973003509604|-14278417.499608|9.544601168054E-6|-0.00030210526079216|0.030032140356832|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.042920121747141|-27048970.37362|1.1479870843981E-5|-0.00034089285203339|-0.042579228895108|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.04295209626251|-14334028.113487|1.9179260308857E-5|-0.00035282007751506|0.043304916340025|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.0077796799238676|-27428413.394902|9.4498825103102E-6|-0.00032970527837317|0.0081093852022407|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.0041031833161235|42040369.639012|2.562030591344E-5|-0.00023919502228653|-0.003863988293837|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.035060762392219|-365275.485234|1.050598663443E-5|-0.00028429120007987|-0.034776471192139|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.037380281703946|-133494894.37737|1.035726859969E-5|-0.00031468433606582|-0.03706559736788|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.054837451300959|469481.444103|9.8161285839452E-6|-0.00033293745159786|0.055170388752557|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.046037025040607|851125.708066|1.1430161658851E-5|-0.0003228959249041|0.046359920965512|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|0.027623759228996|44194417.377452|1.2057382017292E-5|-0.00036422555439793|0.027987984783393|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.033392096064671|74388694.591995|1.0762335095246E-5|-0.00033403020758032|0.033726126272252|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.023027996279596|-9221735.473577|1.1414951767896E-5|-0.00027277350879811|0.023300769788395|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.051153876312286|-73026108.882715|1.0708855503436E-5|-0.00032264877582256|-0.050831227536463|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.023467852407571|-40166813.872849|9.6219721240244E-6|-0.00031499702721895|0.02378284943479|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|0.020448861986063|-54949202.77496|9.7873763100928E-6|-0.00030572250803868|0.020754584494102|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.024938006375165|-28050507.920082|1.029977407422E-5|-0.00035444948110186|0.025292455856267|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.056856514634022|15607602.046887|9.1745273517959E-6|-0.00031916768376245|0.057175682317785|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|-0.017624605534283|5064173.275705|1.0216686651435E-5|-0.00031440096367565|-0.017310204570607|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.044631499078837|-41879569.306446|1.1687582336927E-5|-0.00027113314863179|-0.044360365930206|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.00030096777981314|-20981443.106796|9.1974833720366E-6|-0.00029434941262834|0.00059531719244148|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.058480145070616|-22606778.314529|1.0416504971725E-5|-0.00031188740913921|-0.058168257661477|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.033222963121575|-6245949.995227|0.0027021858343438|0.0029312481836551|-0.03615421130523|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.028496078955576|0|1.5411413900472E-5|-0.00020718035103762|0.028703259306614|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.021133400086537|0|2.0287305389437E-5|-0.00031481290043051|-0.020818587186107|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.11423037648156|19900674.999192|3.2978627982715E-5|-0.00059763651465857|0.11482801299621|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|0.0073264281939101|60317884.994959|3.5073989418329E-5|-0.0005069325147644|0.0078333607086745|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|-0.010677127242792|80448124.997334|3.2713382166089E-5|-0.00036701321120709|-0.010310114031585|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|0.0072159215249422|98090824.990509|1.4173176606007E-5|-0.00026248343835968|0.0074784049633019|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|0.030990060178512|93769945.004744|1.1177940183166E-5|-0.00033858984583445|0.031328650024346|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|-0.017596179054485|212433369.99319|1.0064359564718E-5|-0.00036106592390232|-0.017235113130582|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.034581835727663|49309594.989081|1.3806530646883E-5|-0.00024756097747599|-0.034334274750187|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.019804908732355|58939827.693332|1.2505961778526E-5|-0.00030403401587036|0.020108942748225|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.009565285423036|152750776.91705|9.4125049051061E-6|-0.00037626904462762|-0.0091890163784084|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.080464720400234|11104041.523282|8.6597646923114E-6|-0.00031925302053278|-0.080145467379701|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.097720403509647|120092654.45308|1.1738174067688E-5|-0.00042319925519964|0.098143602764847|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.055971155388642|30807540.626623|1.2779683237135E-5|-0.00035185604141196|0.056323011430054|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.020156707999083|80990730.098807|1.0331128211741E-5|-0.00033555159606069|-0.019821156403022|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|-0.022561368189275|31368430.337267|1.1414026042789E-5|-0.00029643040025265|-0.022264937789023|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.024534256878348|-78425970.49912|1.0153846230563E-5|-0.00029797469865583|-0.024236282179692|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.035649331877663|-19441614.976874|1.0117548726147E-5|-0.00035012020658405|0.035999452084247|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|0.038976275902088|0|9.751502890722E-6|-0.0003338080654231|0.039310083967511|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.058710914217992|30868431.676079|1.0507261572323E-5|-0.00033468501272704|-0.058376229205265|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.033281302604696|-79768195.027794|1.2181009668309E-5|-0.00035729982719518|0.033638602431892|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.01995572415926|40238446.283678|8.6974058400523E-6|-0.00034293591574004|0.020298660075|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|-0.038619510995394|-50000370.193022|9.8420102047643E-6|-0.00032905324503214|-0.038290457750362|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.041058656456445|-173727604.42454|1.2328370485842E-5|-0.000332282617909|-0.040726373838536|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.016382492060064|-17912786.139445|1.0048358844669E-5|-0.00033580567707222|-0.016046686382992|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.037767042309765|-56201036.592907|1.3247075130067E-5|-0.00035819941746889|0.038125241727234|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.015229943912953|-95149490.5194|1.141158453728E-5|-0.00028505742069056|0.015515001333643|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|0.0089452275503968|-28940455.965928|1.4802634625932E-5|-0.00035694434025112|0.0093021718906479|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.01061933068786|-9775429.63697|1.0540885871562E-5|-0.00031296596747658|0.010932296655337|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.042239900605681|29975581.546819|1.6290225201462E-5|-0.00034046383268119|0.042580364438362|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.011184067722503|-55140868.828276|1.3321982331804E-5|-0.00035368530598521|-0.010830382416518|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|7.8095445637538E-5|-23439187.37613|1.0607083875968E-5|-0.00030275908564575|0.00038085453128329|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|-0.011326786353312|-19960782.661962|1.077385416668E-5|-0.00023952660074877|-0.011087259752563|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.033494131090606|3428578.964491|1.0808217874857E-5|-0.00040264274587347|0.03389677383648|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.042149639817819|17116126.85081|1.255890886228E-5|-0.00031707444956429|0.042466714267383|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.0040514840437748|51378063.018189|1.5291212260949E-5|-0.00029442460983175|0.0043459086536066|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.032007125412081|-10265372.297989|9.9521490387166E-6|-0.00032114906190072|-0.03168597635018|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.038012863956102|-3317078.611491|1.243494165917E-5|-0.00033408253676591|0.038346946492867|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.067290932755735|3689674.421704|1.3081509203231E-5|-0.0002434795090285|-0.067047453246707|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.062667445555923|-79270394.982898|0.0013460256699245|-0.0025941025642529|-0.06007334299167|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.038337560917339|-10995019.999678|1.0261391476648E-5|-0.00027118332068316|0.038608744238022|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.046729593551762|22514700.008922|1.0601255115889E-5|-0.00028077879514093|-0.046448814756621|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.064701875431179|65754440.012481|1.2400927989973E-5|-0.00039289089941633|0.065094766330595|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.047124664415537|-131816229.99652|1.2894025049614E-5|-0.00030446013708749|-0.04682020427845|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.034527225699287|-86985675.000774|1.0453893112864E-5|-0.00025617888451427|-0.034271046814773|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.018754040867194|-35091939.994095|1.4062679876867E-5|-0.00030066477004649|0.01905470563724|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.073962450358463|-35771630.002134|1.3192100969882E-5|-0.00027643103891149|-0.073686019319551|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|-0.0053788287905167|86294874.997443|1.2662792977661E-5|-0.00034876813739593|-0.0050300606531208|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.089764666845812|-133736189.99573|1.2066596851631E-5|-0.00026086944484832|-0.089503797400963|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.10922268382263|-36184408.315259|1.2022922151157E-5|-0.00036427373569559|0.10958695755833|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.03916964236305|-14839584.849084|1.1059155646971E-5|-0.00030862533733912|-0.038861017025711|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.10617453837354|-29848662.190085|8.9978080777858E-6|-0.00028320864777963|-0.10589132972576|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.12500637263503|-26433802.515554|9.9266136390897E-6|-0.00042534309508228|0.12543171573011|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.069655349738739|-5035127.39026|1.4467461598272E-5|-0.00033462957663945|0.069989979315378|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.039436983548785|198900547.06405|1.4581370234114E-5|-0.00022988946774357|-0.039207094081042|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.059558066724488|-80601937.371748|1.3279932131903E-5|-0.00038879328151424|0.059946860006003|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.020916593023985|-10122912.80512|1.0712476965012E-5|-0.00028107080858661|-0.020635522215399|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|0.0034892433474347|-19667773.875886|9.5447248802686E-6|-0.00031310080675243|0.0038023441541871|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|-0.0044347194628185|-5049223.580824|1.0406603117863E-5|-0.00031969579651253|-0.004115023666306|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.031634832438944|-19825873.024756|1.3589355924521E-5|-0.00035830107576982|-0.031276531363175|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.10125408693708|-105554063.45133|1.8645522037898E-5|-0.00033387883483139|0.10158796577191|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.029395562395774|97479663.784935|1.2345816103087E-5|-0.00034086087677066|0.029736423272545|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.015329988279396|-15955504.703131|8.9056676982636E-6|-0.00034888411345939|-0.014981104165937|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.058331022310615|-47024841.341749|1.0200946031566E-5|-0.0003235493744963|-0.058007472936119|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.036343857012887|-14832513.112365|1.1389707046657E-5|-0.00030145032291033|-0.036042406689976|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.1007694767816|-20612172.344398|7.9899603557934E-6|-0.00038193354784289|0.10115141032944|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.071192140684777|44081449.819813|9.4661597202785E-6|-0.00034410824312972|0.071536248927906|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.0016709672080063|22382932.900526|1.2864523585335E-5|-0.00036199005393927|-0.001308977154067|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.062512149698318|101776786.30556|1.0543349803045E-5|-0.0003249840317231|0.062837133730041|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.038549589778051|61468702.469449|1.0544157019693E-5|-0.00029050887810471|0.038840098656156|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.044044570954313|67763156.424998|1.1146126623721E-5|-0.0003146200230213|-0.043729950931291|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.01402101229283|-11273231.750531|1.4707135984157E-5|-0.00029381275786521|0.014314825050695|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|-0.01711945436905|-6042758.60133|1.0698064541945E-5|-0.00025990837417297|-0.016859545994877|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.064257686303998|-101953570.45854|1.1135866030995E-5|-0.00039799832544359|0.064655684629442|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.024235157813065|-30758385.379074|7.2779854081839E-6|-0.0003151921424048|0.02455034995547|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.029246491230317|-19541883.174065|1.2707934110434E-5|-0.00033184698893368|0.029578338219251|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.004548756766702|-13263976.687299|8.5491074435969E-6|-0.00033695617755308|-0.0042118005891489|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.080062076597363|27876763.332475|1.1139652624785E-5|-0.00033478789965639|0.08039686449702|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.069169645016972|34729821.370183|9.202643850005E-6|-0.0003196282006317|-0.06885001681634|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.060979235274184|-25917009.994815|0.0015088226905109|0.005272408419091|-0.066251643693275|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.073251998438832|-154019269.99188|1.6154947685776E-5|-0.00034353926790012|0.073595537706733|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.02093551734949|-104844164.98285|1.4719428477601E-5|-0.00028285089441021|-0.02065266645508|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.076815335387426|-25281360.008544|1.4738379731746E-5|-0.00036661128281197|0.077181946670238|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.064851736982884|24949834.999728|1.489081921149E-5|-0.00033353232800915|-0.064518204654875|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|0.043963497395668|-68524.996518|1.2039924790074E-5|-0.00044457314862961|0.044408070544298|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.094586777972184|160137420.00905|1.8232031064282E-5|-0.00047925741281498|0.095066035384999|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.057321092121103|180343440.00048|1.6074329566418E-5|-0.00024243860940859|-0.057078653511695|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|0.0065472330518075|-6693749.997415|1.0342613834352E-5|-0.00033159324683935|0.0068788262986469|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.16388284677608|26320905.016372|1.7663042761881E-5|-0.00019067894295177|-0.16369216783313|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.056507385306551|-69764810.961254|1.4308129517062E-5|-0.00033350676765937|0.05684089207421|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.031568303686363|-15538079.293726|1.5583421577247E-5|-0.00040940414601746|-0.031158899540345|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.097127122160849|-5649054.777687|2.1934226567802E-5|-0.00020886820370257|-0.096918253957147|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.096476502861706|-22663462.947855|1.3570777210812E-5|-0.00041536207467879|0.096891864936385|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.11640676005542|-171057847.14473|1.2497894744789E-5|-0.00036552207622407|0.11677228213165|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.051509234302061|-6693089.025665|1.1735076071923E-5|-0.00030621686359486|-0.051203017438466|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.11357087005371|20324758.533046|9.9783069312232E-6|-0.00045227915708244|0.11402314921079|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.027347734345306|13626653.06567|1.1856435621434E-5|-0.0003047178931114|-0.027043016452194|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|-0.015517461215256|40399178.126926|1.0683657328129E-5|-0.00031791110366273|-0.015199550111593|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|-0.013776501549963|90577523.788676|1.107120259469E-5|-0.00026872737489233|-0.01350777417507|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.076700155095822|-121477069.47015|1.1717241394137E-5|-0.00030883545069862|-0.076391319645123|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.10637104910958|91064605.725061|1.0326864570461E-5|-0.00037390737630708|0.10674495648589|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.041648180113352|-90843824.038503|1.3089143026643E-5|-0.0003748129487349|0.042022993062087|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.035109113288292|-86078082.827998|1.1037746278477E-5|-0.00032063444040757|-0.034788478847885|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.050375506177555|-6449369.186156|1.1209029005547E-5|-0.00029153436815358|-0.050083971809401|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.031409235843876|-30814107.517729|1.23315961166E-5|-0.00037088569046232|-0.031038350153414|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.07789790694683|-12261636.218384|9.5248119545752E-6|-0.00035321348649028|0.07825112043332|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.053073714068284|-6934423.530606|1.3729989660706E-5|-0.0003551412720753|0.053428855340359|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.035129005949623|-46332641.252998|1.1790339132021E-5|-0.00033742641056591|-0.034791579539057|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.039906856658309|-33183982.293649|1.0680972608355E-5|-0.00028075585907207|0.040187612517382|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.06977912777134|-14320267.27816|1.0374391013545E-5|-0.00034496475075709|0.070124092522097|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.045251893155874|51487756.223177|1.6669834745214E-5|-0.00029062248913417|-0.04496127066674|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.035275349465805|-7217850.513152|1.2002695683814E-5|-0.00033305891108139|0.035608408376886|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|-0.036952378263127|-14052565.482756|1.1197932490774E-5|-0.00026634758901891|-0.036686030674108|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.031001514298327|-27764857.035817|1.1358491898392E-5|-0.0003426084936926|0.031344122792019|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.012919532500036|-35509115.40043|9.7800162065003E-6|-0.00030512568495261|0.013224658184989|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.029865146760942|-6700307.540906|1.2605446679021E-5|-0.0003570495893301|0.030222196350272|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.030546762917369|-7281114.98136|1.2859957168073E-5|-0.00030784938636764|-0.030238913531001|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.015329755312076|14994.796236|1.0347913011965E-5|-0.0003170575710333|0.01564681288311|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.11738967058951|0|1.2810519595461E-5|-0.0002502179002879|-0.11713945268922|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.052191354755221|-6848800.00276|0.0045162018957736|0.014260907107794|-0.066452261863015|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|-0.019711587379404|12959000.001492|2.7484104485549E-5|-0.00012164618659382|-0.01958994119281|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.033208150119207|26770410.001307|1.3999250833764E-5|-0.00033981945040674|-0.0328683306688|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.073744763840682|69820109.988846|1.6865014997637E-5|-0.00041012645795439|0.074154890298636|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.059739723072155|-121120384.99302|2.9775404231013E-5|-0.00043915354257013|-0.059300569529585|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|-0.027451930845048|-38699864.992922|1.5167443463252E-5|-0.00028961603936585|-0.027162314805682|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|-0.0020021895145766|161242334.9972|1.6640925129673E-5|-0.00032226373675185|-0.0016799257778247|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.12989955719483|-124453020.01573|3.9587968040093E-5|-0.00018290979908176|-0.12971664739575|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|0.050191178846464|66404924.991893|1.3322976628282E-5|-0.00036468554298559|0.05055586438945|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.074469858962237|13381745.011651|1.7385806419926E-5|-0.00035698886121163|-0.074112870101025|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.016269198296853|-15558202.515343|2.9879640470631E-5|-0.00011822055479073|0.016387418851643|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.030930024304257|15518221.929641|1.1071097723495E-5|-0.00031258602906971|-0.030617438275187|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.15270745145176|136619485.93387|1.1669594028753E-5|-0.00020525460932993|-0.15250219684243|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.10375827953813|-160222893.32178|6.5674357227389E-5|-0.00067186050341378|0.10443014004154|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.03183919416608|25956321.515369|0.00011933622571531|0.00034921193683403|0.031489982229246|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.049390274522362|53475195.039964|4.8077747198751E-5|-0.00045332229625357|-0.048936952226109|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.083963963257087|-86828807.504344|3.6055898992939E-5|-6.1323826269867E-5|0.084025287083357|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.058604987043024|5188824.709307|1.2277565320753E-5|-0.0002376509157612|-0.058367336127263|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.018915089833592|-33498198.93207|2.3042306204139E-5|-0.00033947654864814|0.01925456638224|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|-0.026258525630191|-7249524.122969|5.5120277116786E-5|5.5018336643624E-5|-0.026313543966835|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.050105643926674|-3601166.179867|1.5754606729204E-5|-0.0002926698832778|-0.049812974043396|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.038407608623615|-12434349.179314|0.00011838626414434|8.0783953440361E-5|0.038326824670175|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.013761800350499|24701322.437366|8.5161611873989E-5|-7.7565849137965E-5|0.013839366199637|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|0.019338848257788|4288498.366789|9.3519892733497E-5|-0.00077207476003891|0.020110923017827|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.063121988631359|-19717466.597767|1.3523194188503E-5|-0.00022867730257016|-0.062893311328789|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.027703810279902|-14675705.331439|3.6452914828719E-5|-0.00031808073700135|-0.027385729542901|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.045430165656973|-7403146.078436|1.3815165064967E-5|-0.00029732572686597|0.045727491383839|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.057063231754536|22527891.079073|1.915740345374E-5|-0.00036374006820041|0.057426971822736|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|0.032080348487145|-22087031.769503|4.3842465839932E-5|-0.00047944210547389|0.032559790592619|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|-0.064581657086245|-14583252.892183|0.00019811431850212|0.00067138641982471|-0.06525304350607|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.0072308717775249|-6418521.672584|2.4656804374921E-5|-0.00024452808973653|0.0074753998672614|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.063976855502563|-489765.911247|3.3574033196756E-5|-0.00024797361776777|-0.063728881884795|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.053907078907336|-7336764.745655|1.6017717338282E-5|-0.00032643548810275|0.054233514395439|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|0.00861917458646|-3089157.841087|3.1765457447566E-5|-0.00020963662039523|0.0088288112068553|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.061993151622791|-9930184.345064|3.8397627201495E-5|-0.00041052974130735|0.062403681364098|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.020122080239123|9064081.283107|1.211788745638E-5|-0.00028436603271235|0.020406446271835|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.078588882091974|-854790.108095|2.5400967234641E-5|-0.00053930254565771|0.079128184637632|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|0.012673806634394|186114245.36923|2.8909902367469E-5|-0.00032987335520588|0.0130036799896|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.084265419200112|23137091.388866|1.9309328904799E-5|-0.00029318078865578|0.084558599988767|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.029005217601263|6689612.045898|1.0608961745544E-5|-0.0003320359169642|-0.028673181684299|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|-0.028776089909843|-291847000.02979|8.5123533313728E-5|-0.00025122572263035|-0.028524864187213|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.067014242115971|148485499.98136|5.253333714578E-5|-0.00026269140492412|-0.066751550711047|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|0.037344737219372|62888999.981765|5.758713486661E-5|-0.00046938177249701|0.037814118991869|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|0.0023847376788553|-251669499.97524|5.2506195495396E-5|-0.00028003403903419|0.0026647717178895|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|0.032513877874703|-67976500.004106|5.0010030631995E-5|-0.00042375500977608|0.032937632884479|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|0.040320827307582|231391499.98006|5.3239668625768E-5|-0.00033167102000537|0.040652498327587|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|0.0085724934774505|320248000.02163|5.7050871641432E-5|-0.00043540182327968|0.0090078953007302|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|0.023527962552353|230463000.00686|6.6811409004913E-5|-0.00024052745426323|0.023768490006616|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|-0.026049462970386|261851900.00018|3.2465747992309E-5|-0.00036752330180228|-0.025681939668584|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|-0.026380946913633|-1072504570.013|0.00027557933495472|0.0009441869688784|-0.027325133882511|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|0.046686636954775|80629834.970609|1.4074409285889E-5|-0.00041526985164029|0.047101906806415|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|-0.076989188733108|214509879.99752|7.3976184398732E-5|-0.00018423616838742|-0.076804952564721|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.11408513501247|-477520215.00333|1.3408908483759E-5|-0.00039142537838078|0.11447656039085|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.0079105752720832|1115462444.9997|1.0939636009841E-5|-0.00030215876348706|0.0082127340355702|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|0.041554208767607|232468775.01277|1.2562123296426E-5|-0.00038405030248114|0.041938259070088|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|-0.00067474521758521|-627090300.01321|1.3910010570898E-5|-0.00037720144145726|-0.00029754377612795|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|-0.00045205096558315|-130832585.01226|9.6682437062355E-6|-0.000377642881889|-7.4408083694147E-5|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.018243186106387|554168979.97602|1.0141488489138E-5|-0.00033789497469424|0.018581081081081|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|0.017766997477638|-251762425.01768|1.1400072232396E-5|-0.00039476346800131|0.018161760945639|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|0.03429046475121|-112002944.99656|1.2186191443919E-5|-0.00034470713309523|0.034635171884306|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|0.018215540993462|354796400.00837|1.2148081134812E-5|-0.00039827095433083|0.018613811947793|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.0081761187992951|-347612470.00195|1.1046346680947E-5|-0.00034796241096115|0.0085240812102562|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|-0.010533946371865|-84126780.00777|2.0431522484188E-5|-0.00025918771392919|-0.010274758657936|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.009385802002235|-165472490.00979|1.0374350922746E-5|-0.00036127864820695|0.0097470806504419|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|0.014771231028921|-122582735.01942|1.2869945005411E-5|-0.00038714154009878|0.01515837256902|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.069797936644234|334175389.98855|1.2989886792409E-5|-0.00028149744034259|-0.069516439203891|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.20032181700618|-480342395.00337|0.00022811378942387|-0.00079237495346105|-0.19952944205272|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.091095977861525|-70840120.002636|0.00044488834382869|0.00027378958818342|0.090822188273342|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.018523022955243|-204613159.9822|0.0005248870331115|-0.00069089362065083|0.019213916575893|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.025094628589267|236621624.9959|0.00043536990728276|0.00048938129126413|0.024605247298003|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.040159257911876|-363793974.99234|0.0002306165520418|-0.0017129530255629|0.041872210937439|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.0023568379375352|366130810.01679|0.00025713340418112|-7.4548780920789E-5|0.002431386718456|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.022926249947399|213091634.99842|0.00023810041589407|-0.00024829937331603|-0.022677950574082|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|-0.029404878317517|559191165.00524|0.00030157873113061|-9.2321171477141E-5|-0.02931255714604|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.085519458405144|389077015.0063|0.00067726529947913|0.0031188378279434|0.0824006205772|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|0.025103124645158|630171490.00017|0.00010523708385111|-0.00019231793367515|0.025295442578833|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|-0.0035462069480901|-1583692474.9882|0.00012728789455705|-0.00070746597963713|-0.002838740968453|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|0.023396623508416|1457409505.0167|0.00017243310631359|0.001323020990623|0.022073602517793|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|0.056435081957072|-896660909.99366|0.0001552428566482|-0.00029347337531365|0.056728555332386|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.080291374542413|1451565935.0175|4.6656423708348E-5|-0.00029963057689425|0.080591005119307|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.0098139938639853|-1797954470.0096|2.5126469275469E-5|-0.00037195173742663|0.010185945601412|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|0.022562625115181|2588113699.9817|8.7660395278044E-5|-0.0005463126866485|0.02310893780183|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|0.046891512780432|-2205853815.0094|0.00014845406872682|-0.00015035822059378|0.047041871001026|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.020449270961042|-153588920.01611|8.0518945808331E-5|-0.00045461984713627|0.020903890808178|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.056690752540795|2343177774.9993|8.912573029745E-5|-0.00017270371159755|-0.056518048829198|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.070863927511326|-581470944.98486|8.671956439554E-5|-0.00028199218198193|0.071145919693308|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.022748409826977|-387811230.00412|0.00014025734241696|-0.00017645898903763|-0.02257195083794|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.094286448673544|14817074.999505|7.2781499566101E-5|-0.00011378495425796|0.094400233627802|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.081616305000392|207644774.99008|2.7952522334765E-5|-0.00016713375802518|-0.081449171242367|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.045363271010068|-241331434.99603|2.8313291229122E-5|-0.00030131501055994|-0.045061955999508|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.06554501479076|-1241043469.9867|1.9293959859098E-5|-0.00035838539176859|0.065903400182529|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.039951930287807|-141649774.98706|9.9845320602197E-6|-0.00029705122832772|-0.039654879059479|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|-0.043882709417848|-208074579.97871|9.3967976445813E-6|-0.00032716910282611|-0.043555540315022|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.069029786048716|75628560.002216|1.1691015385396E-5|-0.00032389244784136|-0.068705893600875|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.088353413604677|-365890288.62627|9.6513089501728E-6|-0.000358385334067|0.088711798938744|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.058130802994037|10816446.427171|9.5697756071684E-6|-0.00033343266535729|-0.057797370328679|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.12694573030746|178067990.03282|1.294151834168E-5|-0.0002944092506172|-0.12665132105685|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.0311914074282|-441127215.03615|1.6742511643285E-5|-0.000307475285374|0.031498882713574|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.06250324387691|-245381732.69085|1.0034383045181E-5|-0.00034132153670733|0.062844565413617|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.047777010865321|723937659.01132|3.1590743964653E-5|-0.00042705365536215|-0.047349957209959|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.099480842410407|-385870247.36985|6.2484960801117E-5|-0.00036486305847713|0.099845705468884|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.059927761249751|-221792045.79074|3.9917105736488E-5|3.0302831232379E-6|-0.059930791532874|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|-0.018330018854688|95519901.058287|4.2521328699185E-5|-0.0007141327212295|-0.017615886133459|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|0.0087713251027104|-555112439.96473|2.0122443037586E-5|-0.00024181991102874|0.0090131450137391|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.04041979451499|96745443.117811|1.6233047014806E-5|-0.00029319868489082|-0.040126595830099|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.057329232210588|-110637557.58781|4.2328544574662E-5|-0.00026374119570683|0.057592973406295|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.017410226973797|-41947810.000596|4.3964736215379E-5|-0.00040583846382721|0.017816065437624|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.031399419642689|71976932.916812|6.6563183413362E-5|-0.00032183901841765|-0.031077580624271|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.073075110730989|27856843.618285|1.9075964699364E-5|-0.00031126073666952|-0.072763849994319|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.035984127196495|-93817642.255606|8.1735135660444E-5|-0.00012413613446283|-0.035859991062032|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.1225648922701|330391608.21856|1.8080680329227E-5|-0.0003726296910386|0.12293752196114|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.089673042731217|1126906015.1836|2.6417609902203E-5|-8.5484062521529E-5|0.089758526793739|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.049934697450838|-84121408.400748|8.1348689069319E-5|-0.0009625863838496|-0.048972111066988|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.020443332464413|-1068058676.2885|0.00011718399387469|-0.00077476490885969|0.021218097373273|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.018760879310601|1017003988.4557|0.00018137975277019|0.0011225530644693|0.017638326246131|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.081144716706589|-471949427.87202|0.00011287020912348|0.00088228359011739|-0.082027000296707|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.048455125781494|-715559653.23913|0.00033040966624052|-0.0008964155703706|0.049351541351865|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|0.019986218682276|33912536.727633|9.5908931285586E-5|-0.00018896660985984|0.020175185292136|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.074544129094351|296386006.79417|5.86520090732E-5|-0.00043432717974827|0.074978456274099|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.054496479743526|835951293.69021|3.8855702026956E-5|-0.00047165933277068|0.054968139076296|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.03183413870129|49397529.081144|7.1324096430331E-5|-0.00056312575157258|0.032397264452863|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.0359348492332|475561373.88855|0.00010815934996298|-0.0010137708703002|-0.0349210783629|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.040732418110578|-213124840.10058|9.134415104608E-5|-0.00015627779331513|0.040888695903893|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.082269032920816|-333739267.74296|7.1790650101638E-5|-0.00025447513625215|-0.082014557784564|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.062992869417874|232306925.00334|0.00017638992750499|-0.0025382842407515|-0.060454585177123|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.089682831898241|-100311590.00118|8.3802405342981E-6|-0.0003661604358202|0.090048992334061|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|0.025909650488762|110353010.01361|1.5107326832649E-5|-0.00034838885408155|0.026258039342843|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.014254848460849|404426115.00179|1.1948074659073E-5|-0.00031529966697493|0.014570148127824|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.081777706511803|-593567650.0032|1.2949116030352E-5|-0.00027977951581438|-0.081497926995988|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.049255880211947|-121406164.99148|1.2968719667251E-5|-0.00027318625705799|-0.048982693954889|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.027909579394661|254831814.98648|1.0476071020537E-5|-0.00036053297447235|0.028270112369134|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.12950387434229|-328312360.01828|1.2029215609713E-5|-0.0002551303340199|-0.12924874400827|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|-0.01429634846038|-33876894.995433|1.3911012441764E-5|-0.00034601906304979|-0.013950329397331|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.094222530334711|-50348685.009204|1.2870821617953E-5|-0.00032048126167727|-0.093902049073034|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.11477617914262|17151667.631932|1.0873298213442E-5|-0.00033977288969424|0.11511595203232|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.059690627238786|64616356.049455|1.0460562185679E-5|-0.00031501474032817|-0.059375612498458|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.12333323831244|-196027411.086|1.1394312264676E-5|-0.00027815947068956|-0.12305507884175|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.041212473204557|2029092013.8792|1.6645905665258E-5|-0.00029386886316103|0.041506342067718|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.06675396179721|68563826.639914|1.1355028484763E-5|-0.00036708135082392|0.067121043148034|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.084058268301576|-47276927.611296|9.509506552081E-6|-0.00026600416100276|-0.083792264140574|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.11048811923333|66779066.716643|1.3226100612633E-5|-0.00039962653494755|0.11088774576828|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|0.0071003114023715|-5148280.247433|1.1957694451838E-5|-0.00031677623058002|0.0074170876329515|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|0.11594116584843|636563479.42628|9.2165327148027E-6|-0.0003857454496931|0.11632691129813|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|0.0022444305666133|31949869.113817|1.0117983411298E-5|-0.00029939623449723|0.0025438268011105|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|0.10659748501564|292741392.06163|1.113868991826E-5|-0.00044472242543675|0.10704220744108|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.058381202777121|84725171.565252|1.1175964611294E-5|-0.00034217353174479|0.058723376308866|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.04307037943193|-1597539034.8602|1.0499010437447E-5|-0.00035242395622856|0.043422803388159|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.019120580365022|-16962959.731862|1.0420288902667E-5|-0.00032769741981036|-0.018792882945212|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.057546183038007|-39051627.319536|1.245698225396E-5|-0.00028160768848628|-0.057264575349521|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.011247650699937|882673377.2871|1.2318932151271E-5|-0.00031871529103766|-0.010928935408899|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.13057495221294|344851813.37827|0.0002723559282397|0.00098468608289025|0.12959026613005|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.048060310976122|180206143.87606|1.0345038341436E-5|-0.00033791957053366|0.048398230546655|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|0.029753762005851|12684424.787136|1.5051220607212E-5|-0.00032058539679096|0.030074347402642|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.055901083676026|376272683.52464|9.7591882745074E-6|-0.00033817554032355|0.05623925921635|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.013159591215801|506864094.94796|1.1405112561366E-5|-0.00030164296390758|0.013461234179709|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.051268503865234|137224450.46807|1.1892806337984E-5|-0.00033383810006918|-0.050934665765164|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.081316997002179|67020597.382589|4.2541161043117E-5|-0.00056463886097454|0.081881635863154|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|0.086555082474772|1443217415.3515|1.1530764426664E-5|-0.00034378378783181|0.086898866262604|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|-0.028340900818669|-837385742.89739|1.0100993149068E-5|-0.00033315132614309|-0.028007749492526|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.010629439370146|-9613440.77886|8.1295766092394E-6|-0.00031422755245609|0.010943666922602|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.026845036946929|-325723500.59039|1.0893295833554E-5|-0.00033338911386707|0.027178426060796|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.0058429372444068|-288627186.18234|8.697971899764E-6|-0.00031926214230487|-0.005523675102102|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.056404649873993|22201596.931592|8.8006734089973E-6|-0.00031829700509027|0.056722946879083|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|0.001327070835003|-40451379.004565|9.598353132691E-6|-0.00033391820225917|0.0016609890372621|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|0.087703174269642|-4958249.980576|0.00072969056328935|0.001368059924734|0.086335114344908|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.11394202005827|-101997554.99684|1.007250136354E-5|-0.0003638736312077|0.11430589368948|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.047387204723784|78840670.006161|1.9139346008582E-5|-0.0003970724713988|-0.046990132252385|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.013615568839924|82431819.999199|1.640218754533E-5|-0.00025317475845665|0.01386874359838|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|0.16357107026467|-2617354.985486|1.3521170540534E-5|-0.00029933319051678|0.16387040345518|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|0.073937137587543|-30164160.009905|2.1657040054509E-5|-0.00026221286320941|0.074199350450752|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.095545657902027|238843410.02911|8.9612415816275E-6|-0.00034257079258476|0.095888228694612|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.02359579692988|55533850.006518|1.2870804945434E-5|-0.00026604105259444|-0.023329755877286|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|0.1509179678204|-824415574.99837|1.9029806306677E-5|-0.00055363564785986|0.15147160346826|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.16402560344587|-62896934.991922|1.8885676403678E-5|-0.00026086029016336|-0.1637647431557|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.11075494648176|-653728646.33077|1.1413341407259E-5|-0.00038583684275163|0.11114078332451|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|0.034453113317171|-93687847.584024|1.4724795393E-5|-0.00033026236151874|0.03478337567869|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.091693125659112|1247261.694451|1.484284704493E-5|-0.00030921805500812|-0.091383907604104|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.23042007900339|-19184381.776467|1.0590558833455E-5|-0.00038707329780825|0.2308071523012|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.014857251518842|14304352.026112|1.3913979447267E-5|-0.00036559210773363|0.015222843626576|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.043300400788483|-25042674.968925|1.2785096101613E-5|-0.00033564629776658|-0.042964754490716|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.024018633512348|-369661145.02901|1.9033048367918E-5|-0.00035142408539445|0.024370057597742|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.069865447054789|-75543765.45562|1.2285044550881E-5|-0.00029756599800044|-0.069567881056789|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|-0.0031900586954792|-121477043.59963|1.1000685457386E-5|-0.00032370195697228|-0.0028663567385069|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|0.018200801548717|-58611855.361792|1.0398088062062E-5|-0.00028436539004608|0.018485166938763|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.09340895450761|-58080351.930386|1.3843214202806E-5|-0.00032174331103671|-0.093087211196574|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.067029440053458|-103057181.19991|1.0317637058178E-5|-0.00034629546953679|0.067375735522994|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.07838982317728|-73810327.820913|1.0690106814639E-5|-0.00035928481343733|0.078749107990717|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|0.013628491580905|-20854527.83839|1.0020099052337E-5|-0.00037111984484472|0.01399961142575|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|0.019478903916353|-14333730.79355|1.0208999329143E-5|-0.00029593740616155|0.019774841322514|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.055385416664777|23312666.65943|1.1063304970772E-5|-0.00029709360406561|-0.055088323060711|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|-0.007950502151222|22214170.724932|8.1443607478796E-6|-0.00033155607344372|-0.0076189460777782|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.00054621494846549|-50673547.626581|9.6460934981806E-6|-0.00030414802706356|0.00085036297552906|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.010484262140934|-21772086.948152|9.8378487131592E-6|-0.00032239033413011|-0.010161871806804|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.032830841904284|-17838369.111767|1.0654256252056E-5|-0.00033624120130912|0.033167083105593|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.10207754731899|-6977947.304908|9.0685099248246E-6|-0.00033064004570503|0.10240818736469|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.009981587579428|5239682.209511|1.0871704492757E-5|-0.00033436532150003|-0.009647222257928|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.0039455452250144|99381566.527989|1.1387695476709E-5|-0.00038761489087606|0.0043331601158905|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|-0.01547087457437|-97119022.805555|1.1351628598125E-5|-0.0002998874598493|-0.015170987114521|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.020232427648657|-24223214.985747|9.401453704476E-6|-0.0003560863886345|0.020588514037292|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|-0.019223433061382|-16249318.750621|9.290493028488E-6|-0.00032459086904771|-0.018898842192334|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|-0.028412952115915|-2274882.117341|7.9406370588627E-6|-0.00031755892942269|-0.028095393186492|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|0.0061224776306162|14529653.356745|9.0465711404967E-6|-0.0003084724340081|0.0064309500646243|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.08242982531751|3195898.11039|1.1636327333131E-5|-0.00038425251498982|0.0828140778325|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.09128192563809|13959357.845049|1.0423490317572E-5|-0.00031555082907452|-0.090966374809016|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|-0.035672528344309|-308389860.00088|0.0021936625913369|1.2937334066681E-5|-0.035685465678376|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.0094702568822637|-25132759.990683|9.4188464550123E-6|-0.00035372947189984|0.0098239863541636|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.036957685040166|-49277950.021484|2.2421592468647E-5|-0.00039107803157716|-0.036566607008589|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.11348301851404|130798884.99355|8.586559622092E-6|-0.0003858975101594|0.1138689160242|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.03847344429915|13950080.006495|1.0412215270448E-5|-0.00032209713521286|-0.038151347163937|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.064299589780425|3201345.013515|1.7357251031076E-5|-0.00041317271159213|0.064712762492017|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.065943333823978|-89678430.00491|1.1719983179445E-5|-0.00027940104657676|-0.065663932777401|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|0.0046547591253141|-68004324.992538|1.228203852801E-5|-0.00028540328639272|0.0049401624117068|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.042830064905769|-107586860.00962|2.2789935807076E-5|-0.00034806508531467|0.043178129991084|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.099780601398949|-223013875.01068|2.0213202042857E-5|-0.0002089235395016|-0.099571677859447|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|-0.041487425801382|-24592574.988592|2.0223888097712E-5|-0.00026803885457481|-0.041219386946807|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.083016184737788|-214575874.99405|1.7724472584513E-5|-0.00028385260621939|-0.082732332131568|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.093923569625099|22579166.073114|1.5772624841808E-5|-0.00031769085913614|0.094241260484235|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.01916791157988|-84976224.184917|1.4739659111444E-5|-0.00029556882929733|-0.018872342750582|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.13617367776451|49567752.5473|2.6102941604841E-5|-0.00019684467009193|-0.13597683309442|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.080415302688372|2576228.007607|0.0001642199871443|-0.00036638101533408|0.080781683703706|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.098396500403952|-72920105.031092|2.4991145542792E-5|-0.00042022070996281|0.098816721113915|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.080730875362864|-14539163.318414|1.7643341636217E-5|-0.00017241035221404|-0.08055846501065|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.087101910169444|22822049.904487|1.5156477569068E-5|-0.00039370102113886|0.087495611190583|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.0027173300269019|9023593.078017|1.8060999808882E-5|-0.00030507220433465|-0.0024122578225673|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|-0.012258208771944|-20173079.259425|2.0026457011261E-5|-0.00026385616595984|-0.011994352605984|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|-0.024674362166268|44496901.24857|1.2941383586472E-5|-0.00028429270513555|-0.024390069461133|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|0.0037366909001677|-22639559.554465|1.5822536273224E-5|-0.0004169939739974|0.0041536848741651|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.12298998877409|93326708.811499|1.8765402480953E-5|-0.00042615249486817|0.12341614126896|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.069053051867576|194530717.65264|1.341941824799E-5|-0.00041509421451632|0.069468146082092|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.064593731139062|-37153798.29171|1.3346431226128E-5|-0.00022371077087872|-0.064370020368183|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.060780189824812|-141513420.77379|1.3049119266467E-5|-0.00028284281844069|-0.060497347006371|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.067932505197083|-47080793.904648|1.3673957666645E-5|-0.00028230313959468|-0.067650202057489|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.122606897724|-47422156.290925|1.6594301735274E-5|-0.00039996638909501|0.1230068641131|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.076347135319251|-14055877.78404|1.5641405849113E-5|-0.00034994521367345|0.076697080532925|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.015736677856338|50688025.808358|1.5535085067536E-5|-0.00039970220590231|-0.015336975650435|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.089538718193526|-24759.194064|1.3317213801262E-5|-0.00035565339777528|0.089894371591301|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.00374256267545|-30781115.923231|1.4909181128351E-5|-0.00020562070309799|0.003948183378548|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.086568508163627|-38217063.494739|1.1955142016514E-5|-0.00027202342358679|-0.086296484740041|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|-0.002302607443827|19980054.221246|3.440306375677E-5|-0.00039286489157381|-0.0019097425522532|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|0.022733967086914|-158776188.35265|1.9439148547122E-5|-0.00036034352238988|0.023094310609304|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.008110271861598|-60682638.801279|1.5059734533206E-5|-0.00026966411466646|0.0083799359762645|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.019738018893735|-67405255.342795|3.818589082521E-5|-0.00040558747720998|0.020143606370945|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.027194166015116|14053829.672662|2.7197578858501E-5|-0.00029467135139123|0.027488837366508|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|0.005579195864453|-3273422.143295|1.2579553691345E-5|-0.00033843514407191|0.0059176310085249|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.078431808306753|75322700.25207|1.5235396302923E-5|-0.00032934604294145|0.078761154349694|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.093714832570038|36807295.502398|2.0265911429473E-5|-0.00025763419060815|-0.09345719837943|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.054088383158416|74857880.002149|0.00025576577126706|8.2161576154478E-5|-0.054170544734571|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.047445876783431|-40863589.98564|8.1629903608938E-6|-0.0003231201553023|0.047768996938733|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.035318588293877|-43480835.007158|1.0520248310322E-5|-0.00030344190151906|-0.035015146392358|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.078939552313231|228642445.00411|1.0838708259201E-5|-0.00034643056628404|0.079285982879515|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.076725272594686|-132054290.00722|1.2672933395884E-5|-0.00029368670936995|-0.076431585885316|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.010253340535243|-55629840.004795|1.2404597087533E-5|-0.00031460440660161|-0.0099387361286417|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.053536880619999|-41109274.99652|8.6170511705017E-6|-0.00035834129491084|0.05389522191491|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.052639337740121|28937390.005|1.0126049752167E-5|-0.00028038170364327|-0.052358956036477|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|0.010448081973653|12619019.99953|9.9370996023191E-6|-0.00033586123492176|0.010783943208575|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.023700969082258|39188880.006324|1.6700369647036E-5|-0.00026901978280102|-0.023431949299457|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.034113495538088|137213642.58046|1.0426266362537E-5|-0.00032357248664839|0.034437068024736|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.060865728539456|209320253.8092|9.9240533800657E-6|-0.00032507109620675|-0.060540657443249|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.028706631884803|-62568025.499072|9.9855547683762E-6|-0.0003153849869812|-0.028391246897822|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.092988138057187|41432692.645576|1.0124749612025E-5|-0.00038205163426914|0.093370189691456|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.049322697705252|27559708.404506|8.7377916663261E-6|-0.00032899608126084|0.049651693786513|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.017625499876165|-14195480.549105|9.1398341256062E-6|-0.00032148241353391|-0.017304017462631|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|-0.013924381201828|171841.507431|1.1982489579116E-5|-0.00031923531223692|-0.013605145889591|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.045233503733911|-27602050.313028|1.0271500396389E-5|-0.00029327310646847|-0.044940230627442|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|0.025202430713118|112667.162352|9.97583127713E-6|-0.00033613458735783|0.025538565300476|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|0.02973003509604|-14278417.499608|9.544601168054E-6|-0.00030210526079216|0.030032140356832|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.042920121747141|-27048970.37362|1.1479870843981E-5|-0.00034089285203339|-0.042579228895108|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.04295209626251|-14334028.113487|1.9179260308857E-5|-0.00035282007751506|0.043304916340025|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.0077796799238676|-27428413.394902|9.4498825103102E-6|-0.00032970527837317|0.0081093852022407|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.0041031833161235|42040369.639012|2.562030591344E-5|-0.00023919502228653|-0.003863988293837|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.035060762392219|-365275.485234|1.050598663443E-5|-0.00028429120007987|-0.034776471192139|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.037380281703946|-133494894.37737|1.035726859969E-5|-0.00031468433606582|-0.03706559736788|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.054837451300959|469481.444103|9.8161285839452E-6|-0.00033293745159786|0.055170388752557|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.046037025040607|851125.708066|1.1430161658851E-5|-0.0003228959249041|0.046359920965512|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|0.027623759228996|44194417.377452|1.2057382017292E-5|-0.00036422555439793|0.027987984783393|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.033392096064671|74388694.591995|1.0762335095246E-5|-0.00033403020758032|0.033726126272252|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.023027996279596|-9221735.473577|1.1414951767896E-5|-0.00027277350879811|0.023300769788395|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.051153876312286|-73026108.882715|1.0708855503436E-5|-0.00032264877582256|-0.050831227536463|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.023467852407571|-40166813.872849|9.6219721240244E-6|-0.00031499702721895|0.02378284943479|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|0.020448861986063|-54949202.77496|9.7873763100928E-6|-0.00030572250803868|0.020754584494102|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.024938006375165|-28050507.920082|1.029977407422E-5|-0.00035444948110186|0.025292455856267|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.056856514634022|15607602.046887|9.1745273517959E-6|-0.00031916768376245|0.057175682317785|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|-0.017624605534283|5064173.275705|1.0216686651435E-5|-0.00031440096367565|-0.017310204570607|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.044631499078837|-41879569.306446|1.1687582336927E-5|-0.00027113314863179|-0.044360365930206|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.00030096777981314|-20981443.106796|9.1974833720366E-6|-0.00029434941262834|0.00059531719244148|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.058480145070616|-22606778.314529|1.0416504971725E-5|-0.00031188740913921|-0.058168257661477|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|0.087703174269642|-4958249.980576|0.00072969056328935|0.001368059924734|0.086335114344908|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.11394202005827|-101997554.99684|1.007250136354E-5|-0.0003638736312077|0.11430589368948|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.047387204723784|78840670.006161|1.9139346008582E-5|-0.0003970724713988|-0.046990132252385|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.013615568839924|82431819.999199|1.640218754533E-5|-0.00025317475845665|0.01386874359838|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|0.16357107026467|-2617354.985486|1.3521170540534E-5|-0.00029933319051678|0.16387040345518|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|0.073937137587543|-30164160.009905|2.1657040054509E-5|-0.00026221286320941|0.074199350450752|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.095545657902027|238843410.02911|8.9612415816275E-6|-0.00034257079258476|0.095888228694612|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.02359579692988|55533850.006518|1.2870804945434E-5|-0.00026604105259444|-0.023329755877286|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|0.1509179678204|-824415574.99837|1.9029806306677E-5|-0.00055363564785986|0.15147160346826|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.16402560344587|-62896934.991922|1.8885676403678E-5|-0.00026086029016336|-0.1637647431557|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.11075494648176|-653728646.33077|1.1413341407259E-5|-0.00038583684275163|0.11114078332451|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|0.034453113317171|-93687847.584024|1.4724795393E-5|-0.00033026236151874|0.03478337567869|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.091693125659112|1247261.694451|1.484284704493E-5|-0.00030921805500812|-0.091383907604104|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.23042007900339|-19184381.776467|1.0590558833455E-5|-0.00038707329780825|0.2308071523012|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.014857251518842|14304352.026112|1.3913979447267E-5|-0.00036559210773363|0.015222843626576|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|-0.043300400788483|-25042674.968925|1.2785096101613E-5|-0.00033564629776658|-0.042964754490716|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.024018633512348|-369661145.02901|1.9033048367918E-5|-0.00035142408539445|0.024370057597742|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.069865447054789|-75543765.45562|1.2285044550881E-5|-0.00029756599800044|-0.069567881056789|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|-0.0031900586954792|-121477043.59963|1.1000685457386E-5|-0.00032370195697228|-0.0028663567385069|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|0.018200801548717|-58611855.361792|1.0398088062062E-5|-0.00028436539004608|0.018485166938763|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.09340895450761|-58080351.930386|1.3843214202806E-5|-0.00032174331103671|-0.093087211196574|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.067029440053458|-103057181.19991|1.0317637058178E-5|-0.00034629546953679|0.067375735522994|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.07838982317728|-73810327.820913|1.0690106814639E-5|-0.00035928481343733|0.078749107990717|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|0.013628491580905|-20854527.83839|1.0020099052337E-5|-0.00037111984484472|0.01399961142575|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|0.019478903916353|-14333730.79355|1.0208999329143E-5|-0.00029593740616155|0.019774841322514|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.055385416664777|23312666.65943|1.1063304970772E-5|-0.00029709360406561|-0.055088323060711|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|-0.007950502151222|22214170.724932|8.1443607478796E-6|-0.00033155607344372|-0.0076189460777782|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.00054621494846549|-50673547.626581|9.6460934981806E-6|-0.00030414802706356|0.00085036297552906|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.010484262140934|-21772086.948152|9.8378487131592E-6|-0.00032239033413011|-0.010161871806804|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.032830841904284|-17838369.111767|1.0654256252056E-5|-0.00033624120130912|0.033167083105593|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.10207754731899|-6977947.304908|9.0685099248246E-6|-0.00033064004570503|0.10240818736469|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.009981587579428|5239682.209511|1.0871704492757E-5|-0.00033436532150003|-0.009647222257928|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.0039455452250144|99381566.527989|1.1387695476709E-5|-0.00038761489087606|0.0043331601158905|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|-0.01547087457437|-97119022.805555|1.1351628598125E-5|-0.0002998874598493|-0.015170987114521|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.020232427648657|-24223214.985747|9.401453704476E-6|-0.0003560863886345|0.020588514037292|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|-0.019223433061382|-16249318.750621|9.290493028488E-6|-0.00032459086904771|-0.018898842192334|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|-0.028412952115915|-2274882.117341|7.9406370588627E-6|-0.00031755892942269|-0.028095393186492|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|0.0061224776306162|14529653.356745|9.0465711404967E-6|-0.0003084724340081|0.0064309500646243|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.08242982531751|3195898.11039|1.1636327333131E-5|-0.00038425251498982|0.0828140778325|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.09128192563809|13959357.845049|1.0423490317572E-5|-0.00031555082907452|-0.090966374809016|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. | 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|0.037321852813901|836927214.96904|1.2450045184901E-5|-0.00015196704005645|0.037473819853957|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.10797723081857|-303517245.00428|6.6392345192517E-5|6.2589161870121E-5|-0.10803981998044|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|0.017095671767356|-28570580.024544|5.3699222880862E-5|-0.00024329399369604|0.017338965761052|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|0.094295015832759|-590449645.01248|2.0565505228216E-5|-0.00024727800781386|0.094542293840572|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.030006288864914|42666169.997859|6.9206686298998E-5|-6.1877493961821E-5|0.030068166358876|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|0.006353667841946|419122330.0028|5.2633310735087E-5|1.442792332165E-5|0.0063392399186243|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.014448446930199|-371118994.998|1.0783827364279E-5|-9.4590281927169E-5|0.014543037212126|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|-0.033915551160153|-550874950.01646|3.7947198374988E-5|-9.4387218649398E-5|-0.033821163941503|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|0.024582127781971|74709967.705578|3.8594147367916E-5|-0.00023443525046124|0.024816563032432|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.11349236425413|-634564552.35191|0.00010520304598298|-0.00025213129889538|-0.11324023295524|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|-0.016043000219113|-58351169.330114|8.6988181038767E-5|-5.0101645570261E-6|-0.016037990054556|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|-0.12413157815998|133220570.41315|0.00011240337216967|0.001024018334745|-0.12515559649472|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.11239498821457|-1703872194.6964|2.7509321800502E-5|-0.00035262571756882|0.11274761393214|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.023119748021538|-142302369.86108|5.370720690041E-5|-0.0002764659858679|0.023396214007406|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.021241925987729|202333946.47018|6.157819000429E-5|-0.00022717603334372|0.021469102021073|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.0011588469416214|-258767660.70877|1.4508490495287E-5|-0.0001342376767876|0.001293084618409|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|-0.11086658113321|-1111614052.1667|6.8373691376895E-5|0.00050048604653159|-0.11136706717974|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.09234869891576|423616528.78704|5.5907903106611E-5|-0.00066976141416883|0.093018460329929|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|-0.017291261143592|-252163276.90511|1.3791226921112E-5|-6.9552987312019E-5|-0.01722170815628|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|-0.08121891525438|-876751741.57931|9.7428895277415E-5|0.00011861079776069|-0.081337526052141|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|0.038194912711991|-141873572.30184|5.8812377813656E-5|-0.00059192881719392|0.038786841529185|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|-0.021555583383774|-15496592.959213|2.4581591530462E-5|-5.0928032993827E-5|-0.02150465535078|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.016577967730726|32465331.895186|5.7345501135422E-5|4.4638002699774E-6|0.016573503930456|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.061603422277853|531364061.20206|7.5847708521952E-5|-0.00042230862619557|0.062025730904048|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|-0.11044741543508|-175132919.23449|2.2969540525227E-5|9.3455943621109E-5|-0.1105408713787|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|-0.14270218893884|342797324.77692|0.00018893365505396|0.0012413753974068|-0.14394356433625|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.35040913028103|1429309416.9585|0.00064661006290444|0.0027120739012154|-0.35312120418225|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.30755506868135|1175856856.392|0.0001156641652567|-0.00090758848622963|0.30846265716758|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.020632761088879|155151889.85475|0.00022033682125893|-0.00035855818458532|0.020991319273464|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|-0.011891824257655|344676180.38765|0.00018481553585481|-0.0010056331843319|-0.010886191073323|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|-0.048198300631619|932988812.67608|0.00026201127970263|0.00093863356919181|-0.049136934200811|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|-0.0098129158747391|-641981365.48649|0.00016823011343359|0.00010620737439651|-0.0099191232491356|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.14544286311027|-93411577.563939|0.00023768382474825|0.00027670773693933|-0.14571957084721|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|-0.042775535690491|765084688.49656|3.8191584451625E-5|-4.0641011998533E-5|-0.042734894678492|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.28179045005889|913557749.75055|0.00012996323327998|-0.00097678180444902|0.28276723186334|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.044807372364165|1126734271.7916|7.1273579772639E-5|-1.0436260829415E-5|0.044817808624995|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|0.037724135782419|1816253045.6388|8.6283341102869E-6|-0.00010800938932455|0.037832145171743|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|0.22443978424166|1035881352.8917|4.1717421105247E-5|-0.00053614789998795|0.22497593214165|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|0.028093451144491|1724612499.6176|3.8512535024925E-5|-7.9518015890739E-6|0.028101402946081|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.0067810163464394|543744385.16568|1.5105115068217E-5|-9.8793580733734E-5|0.0068798099271731|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.057859030729298|17073772.640418|2.8690887666247E-5|-0.00013770676185298|0.057996737491151|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|0.042436227847611|381555222.91992|9.6125126765357E-5|-0.00055085566350207|0.042987083511113|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|-0.083671867318985|-484839066.36629|2.0391532655353E-5|-4.1792103052602E-5|-0.083630075215932|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|-0.019196746058339|-488709907.7915|4.3179109939613E-5|2.9730677116808E-5|-0.019226476735456|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|0.089984708634575|1336467706.8113|8.9493830842474E-5|0.00025398356810921|0.089730725066465|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|0.10273158470343|194633839.00152|6.4509225753206E-6|-0.00012485296091771|0.10285643766435|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-10-29|2021-11-30|-0.051131941010842|-1224509618.451|2.0514679929949E-5|-6.2873389302493E-5|-0.05106906762154|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-11-30|2021-12-31|0.030915986394334|738682252.24328|4.5049416919755E-5|0.00013852206553296|0.030777464328801|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-31|2022-01-31|0.18795762303016|1706744621.1257|8.8404523749826E-6|-0.00018697903256723|0.18814460206273|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-01-31|2022-02-28|0.071508069379566|433214730.78286|2.1915925949758E-5|-0.00017232405528651|0.071680393434852|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-02-28|2022-03-31|0.091833433650803|-2009966448.3051|7.8039736414007E-5|-0.00045788457939376|0.092291318230196|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-03-31|2022-04-29|-0.015386964881048|614486236.13981|9.6405228457727E-6|-5.6179296921638E-5|-0.015330785584126|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-04-29|2022-05-31|0.15786284657369|-500560972.14716|3.055311306272E-5|-0.00014518555481948|0.15800803212851|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-05-31|2022-06-30|-0.16937369977401|-777092979.60943|0.000120120366667|-0.00022573761770115|-0.16914796215631|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|0.037321852813901|836927214.96904|1.2450045184901E-5|-0.00015196704005645|0.037473819853957|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-06-30|2022-07-29|0.095163692900631|35994824.180862|5.7425883044232E-6|-0.00011988041702943|0.095283573317661|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-07-29|2022-08-31|0.026341505842149|-603008126.05207|1.2797650224566E-5|-5.4996575548618E-5|0.026396502417698|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.10797723081857|-303517245.00428|6.6392345192517E-5|6.2589161870121E-5|-0.10803981998044|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-08-31|2022-09-30|-0.095806528545618|130488655.61733|1.5778837090992E-5|-2.9236591813556E-5|-0.095777291953804|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|0.017095671767356|-28570580.024544|5.3699222880862E-5|-0.00024329399369604|0.017338965761052|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-09-30|2022-10-31|0.2496159456|660227968.99661|5.6839221872288E-6|-8.5117432999811E-5|0.249701063033|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|0.094295015832759|-590449645.01248|2.0565505228216E-5|-0.00024727800781386|0.094542293840572|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-10-31|2022-11-30|0.013707126271542|-346919594.29587|4.5748853887158E-6|-9.3264870972803E-5|0.013800391142514|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.030006288864914|42666169.997859|6.9206686298998E-5|-6.1877493961821E-5|0.030068166358876|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-11-30|2022-12-30|-0.030366460213568|-364914877.70512|5.8742998646403E-6|-8.1815669211969E-5|-0.030284644544356|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|0.006353667841946|419122330.0028|5.2633310735087E-5|1.442792332165E-5|0.0063392399186243|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-12-30|2023-01-31|0.02685728217824|459125999.91633|3.1991402608327E-6|-6.2935793171424E-5|0.026920217971411|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-01-31|2023-02-28|-0.068602262969661|-275627282.46645|9.0831973392166E-6|-0.00010290609498928|-0.068499356874671|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.014448446930199|-371118994.998|1.0783827364279E-5|-9.4590281927169E-5|0.014543037212126|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|-0.033915551160153|-550874950.01646|3.7947198374988E-5|-9.4387218649398E-5|-0.033821163941503|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|0.024582127781971|74709967.705578|3.8594147367916E-5|-0.00023443525046124|0.024816563032432|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.11349236425413|-634564552.35191|0.00010520304598298|-0.00025213129889538|-0.11324023295524|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-02-28|2023-03-31|-0.00051906436094769|-743257681.53056|4.5467268984905E-5|-0.00027308528035043|-0.00024597908059725|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|-0.016043000219113|-58351169.330114|8.6988181038767E-5|-5.0101645570261E-6|-0.016037990054556|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|-0.12413157815998|133220570.41315|0.00011240337216967|0.001024018334745|-0.12515559649472|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-03-31|2023-04-28|0.027799475873303|-695139107.32309|4.6276471080525E-6|-7.0100770828735E-5|0.027869576644132|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-04-28|2023-05-31|-0.10033896272256|-1386478640.7037|6.6221500028526E-6|-7.6201389277462E-5|-0.10026276133328|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.11239498821457|-1703872194.6964|2.7509321800502E-5|-0.00035262571756882|0.11274761393214|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-05-31|2023-06-30|0.069151706726028|-1629054270.7507|4.3413442891285E-5|0.00011363239128575|0.069038074334742|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.023119748021538|-142302369.86108|5.370720690041E-5|-0.0002764659858679|0.023396214007406|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-06-30|2023-07-31|0.078260957448441|921038015.08917|4.7091721324274E-6|-7.9587219413465E-5|0.078340544667854|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-07-31|2023-08-31|0.016316145119354|-36571710.656654|1.4777812851299E-5|-0.0001375725711458|0.0164537176905|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.021241925987729|202333946.47018|6.157819000429E-5|-0.00022717603334372|0.021469102021073|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-08-31|2023-09-29|0.0241231255408|926339694.64745|1.2642076614471E-5|-0.00013987673482356|0.024263002275624|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-09-29|2023-10-31|-0.057468674608669|1351852132.5023|3.2343422829974E-6|-7.6800757942802E-5|-0.057391873850727|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.0011588469416214|-258767660.70877|1.4508490495287E-5|-0.0001342376767876|0.001293084618409|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-10-31|2023-11-30|-0.007633416211557|-422827075.44038|1.1197849142009E-5|-0.0001295279788724|-0.0075038882326846|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|-0.11086658113321|-1111614052.1667|6.8373691376895E-5|0.00050048604653159|-0.11136706717974|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-11-30|2023-12-29|0.00082510156797299|-982924642.88016|1.9444198369096E-5|-0.00017651933467055|0.0010016209026435|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.09234869891576|423616528.78704|5.5907903106611E-5|-0.00066976141416883|0.093018460329929|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-12-29|2024-01-31|-0.005040940552131|301304394.66231|4.0944665548613E-6|-7.012526310828E-5|-0.0049708152890228|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|-0.017291261143592|-252163276.90511|1.3791226921112E-5|-6.9552987312019E-5|-0.01722170815628|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-01-31|2024-02-29|0.032115375223568|-1651036895.9989|1.6504368201421E-5|-3.1942319048967E-5|0.032147317542617|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|-0.08121891525438|-876751741.57931|9.7428895277415E-5|0.00011861079776069|-0.081337526052141|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-02-29|2024-03-28|0.10555703383023|492104127.59765|6.7678211175197E-6|-0.00011221873777773|0.105669252568|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|0.038194912711991|-141873572.30184|5.8812377813656E-5|-0.00059192881719392|0.038786841529185|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-03-28|2024-04-30|-0.0089500053488473|631364718.21056|3.7932927121812E-6|-6.2379804030074E-5|-0.0088876255448172|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|-0.021555583383774|-15496592.959213|2.4581591530462E-5|-5.0928032993827E-5|-0.02150465535078|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-04-30|2024-05-31|-0.0042495395426314|-961747784.4764|6.0532652849464E-6|-8.6139225237756E-5|-0.0041634003173936|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.016577967730726|32465331.895186|5.7345501135422E-5|4.4638002699774E-6|0.016573503930456|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-05-31|2024-06-28|-0.013602064021521|-98134262.551033|5.0904101005515E-5|-0.0002868427171674|-0.013315221304354|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.061603422277853|531364061.20206|7.5847708521952E-5|-0.00042230862619557|0.062025730904048|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-06-28|2024-07-31|0.022247301076325|820143688.06413|3.3794703005592E-6|-7.7189702477832E-5|0.022324490778803|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-07-31|2024-08-30|-0.021421326455246|-1177886047.4367|6.4823506929438E-6|-8.8741800621486E-5|-0.021332584654624|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|-0.11044741543508|-175132919.23449|2.2969540525227E-5|9.3455943621109E-5|-0.1105408713787|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-08-30|2024-09-30|-0.02942062522901|-585320208.76358|2.297503301376E-5|-0.00016431034801445|-0.029256314880996|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|-0.14270218893884|342797324.77692|0.00018893365505396|0.0012413753974068|-0.14394356433625|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-09-30|2024-10-31|0.0091027954156783|-452149290.98935|3.5481306533158E-6|-6.834579284859E-5|0.0091711412085269|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.35040913028103|1429309416.9585|0.00064661006290444|0.0027120739012154|-0.35312120418225|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-10-31|2024-11-29|0.077233884131337|-140951946.89016|6.9931113122689E-6|-3.471458118351E-5|0.077268598712521|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.30755506868135|1175856856.392|0.0001156641652567|-0.00090758848622963|0.30846265716758|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-11-29|2024-12-31|-0.095301841364178|-542229888.40313|1.2904951949831E-5|-0.00013351376692907|-0.095168327597249|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.020632761088879|155151889.85475|0.00022033682125893|-0.00035855818458532|0.020991319273464|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|-0.011891824257655|344676180.38765|0.00018481553585481|-0.0010056331843319|-0.010886191073323|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|-0.048198300631619|932988812.67608|0.00026201127970263|0.00093863356919181|-0.049136934200811|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|-0.0098129158747391|-641981365.48649|0.00016823011343359|0.00010620737439651|-0.0099191232491356|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.14544286311027|-93411577.563939|0.00023768382474825|0.00027670773693933|-0.14571957084721|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|-0.042775535690491|765084688.49656|3.8191584451625E-5|-4.0641011998533E-5|-0.042734894678492|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.28179045005889|913557749.75055|0.00012996323327998|-0.00097678180444902|0.28276723186334|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.044807372364165|1126734271.7916|7.1273579772639E-5|-1.0436260829415E-5|0.044817808624995|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|0.037724135782419|1816253045.6388|8.6283341102869E-6|-0.00010800938932455|0.037832145171743|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|0.22443978424166|1035881352.8917|4.1717421105247E-5|-0.00053614789998795|0.22497593214165|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|0.028093451144491|1724612499.6176|3.8512535024925E-5|-7.9518015890739E-6|0.028101402946081|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.0067810163464394|543744385.16568|1.5105115068217E-5|-9.8793580733734E-5|0.0068798099271731|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.057859030729298|17073772.640418|2.8690887666247E-5|-0.00013770676185298|0.057996737491151|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|0.042436227847611|381555222.91992|9.6125126765357E-5|-0.00055085566350207|0.042987083511113|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|-0.083671867318985|-484839066.36629|2.0391532655353E-5|-4.1792103052602E-5|-0.083630075215932|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|-0.019196746058339|-488709907.7915|4.3179109939613E-5|2.9730677116808E-5|-0.019226476735456|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|0.089984708634575|1336467706.8113|8.9493830842474E-5|0.00025398356810921|0.089730725066465|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|0.10273158470343|194633839.00152|6.4509225753206E-6|-0.00012485296091771|0.10285643766435|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-10-29|2021-11-30|-0.051131941010842|-1224509618.451|2.0514679929949E-5|-6.2873389302493E-5|-0.05106906762154|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-11-30|2021-12-31|0.030915986394334|738682252.24328|4.5049416919755E-5|0.00013852206553296|0.030777464328801|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-31|2022-01-31|0.18795762303016|1706744621.1257|8.8404523749826E-6|-0.00018697903256723|0.18814460206273|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-01-31|2022-02-28|0.071508069379566|433214730.78286|2.1915925949758E-5|-0.00017232405528651|0.071680393434852|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-02-28|2022-03-31|0.091833433650803|-2009966448.3051|7.8039736414007E-5|-0.00045788457939376|0.092291318230196|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-03-31|2022-04-29|-0.015386964881048|614486236.13981|9.6405228457727E-6|-5.6179296921638E-5|-0.015330785584126|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-04-29|2022-05-31|0.15786284657369|-500560972.14716|3.055311306272E-5|-0.00014518555481948|0.15800803212851|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-05-31|2022-06-30|-0.16937369977401|-777092979.60943|0.000120120366667|-0.00022573761770115|-0.16914796215631|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-06-30|2022-07-29|0.095163692900631|35994824.180862|5.7425883044232E-6|-0.00011988041702943|0.095283573317661|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-07-29|2022-08-31|0.026341505842149|-603008126.05207|1.2797650224566E-5|-5.4996575548618E-5|0.026396502417698|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-08-31|2022-09-30|-0.095806528545618|130488655.61733|1.5778837090992E-5|-2.9236591813556E-5|-0.095777291953804|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-09-30|2022-10-31|0.2496159456|660227968.99661|5.6839221872288E-6|-8.5117432999811E-5|0.249701063033|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-10-31|2022-11-30|0.013707126271542|-346919594.29587|4.5748853887158E-6|-9.3264870972803E-5|0.013800391142514|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-11-30|2022-12-30|-0.030366460213568|-364914877.70512|5.8742998646403E-6|-8.1815669211969E-5|-0.030284644544356|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2022-12-30|2023-01-31|0.02685728217824|459125999.91633|3.1991402608327E-6|-6.2935793171424E-5|0.026920217971411|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-01-31|2023-02-28|-0.068602262969661|-275627282.46645|9.0831973392166E-6|-0.00010290609498928|-0.068499356874671|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-02-28|2023-03-31|-0.00051906436094769|-743257681.53056|4.5467268984905E-5|-0.00027308528035043|-0.00024597908059725|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-03-31|2023-04-28|0.027799475873303|-695139107.32309|4.6276471080525E-6|-7.0100770828735E-5|0.027869576644132|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-04-28|2023-05-31|-0.10033896272256|-1386478640.7037|6.6221500028526E-6|-7.6201389277462E-5|-0.10026276133328|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-05-31|2023-06-30|0.069151706726028|-1629054270.7507|4.3413442891285E-5|0.00011363239128575|0.069038074334742|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-06-30|2023-07-31|0.078260957448441|921038015.08917|4.7091721324274E-6|-7.9587219413465E-5|0.078340544667854|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-07-31|2023-08-31|0.016316145119354|-36571710.656654|1.4777812851299E-5|-0.0001375725711458|0.0164537176905|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-08-31|2023-09-29|0.0241231255408|926339694.64745|1.2642076614471E-5|-0.00013987673482356|0.024263002275624|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-09-29|2023-10-31|-0.057468674608669|1351852132.5023|3.2343422829974E-6|-7.6800757942802E-5|-0.057391873850727|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-10-31|2023-11-30|-0.007633416211557|-422827075.44038|1.1197849142009E-5|-0.0001295279788724|-0.0075038882326846|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-11-30|2023-12-29|0.00082510156797299|-982924642.88016|1.9444198369096E-5|-0.00017651933467055|0.0010016209026435|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2023-12-29|2024-01-31|-0.005040940552131|301304394.66231|4.0944665548613E-6|-7.012526310828E-5|-0.0049708152890228|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-01-31|2024-02-29|0.032115375223568|-1651036895.9989|1.6504368201421E-5|-3.1942319048967E-5|0.032147317542617|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-02-29|2024-03-28|0.10555703383023|492104127.59765|6.7678211175197E-6|-0.00011221873777773|0.105669252568|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-03-28|2024-04-30|-0.0089500053488473|631364718.21056|3.7932927121812E-6|-6.2379804030074E-5|-0.0088876255448172|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-04-30|2024-05-31|-0.0042495395426314|-961747784.4764|6.0532652849464E-6|-8.6139225237756E-5|-0.0041634003173936|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-05-31|2024-06-28|-0.013602064021521|-98134262.551033|5.0904101005515E-5|-0.0002868427171674|-0.013315221304354|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-06-28|2024-07-31|0.022247301076325|820143688.06413|3.3794703005592E-6|-7.7189702477832E-5|0.022324490778803|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-07-31|2024-08-30|-0.021421326455246|-1177886047.4367|6.4823506929438E-6|-8.8741800621486E-5|-0.021332584654624|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-08-30|2024-09-30|-0.02942062522901|-585320208.76358|2.297503301376E-5|-0.00016431034801445|-0.029256314880996|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-09-30|2024-10-31|0.0091027954156783|-452149290.98935|3.5481306533158E-6|-6.834579284859E-5|0.0091711412085269|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-10-31|2024-11-29|0.077233884131337|-140951946.89016|6.9931113122689E-6|-3.471458118351E-5|0.077268598712521|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2024-11-29|2024-12-31|-0.095301841364178|-542229888.40313|1.2904951949831E-5|-0.00013351376692907|-0.095168327597249|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2017-12-29|2018-01-31|0.0066506098982208|0|3.0444051594841E-5|-0.00032344571405456|0.0069740556122754|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-01-31|2018-02-28|-0.0092462528749826|1276129.995744|2.8343006104744E-5|-0.00027035509882855|-0.0089758977761541|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-02-28|2018-03-29|-0.0013087373800324|0|2.5994722676202E-5|-0.00039850440552646|-0.00091023297450595|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-03-29|2018-04-30|-0.0023127925117005|0|4.3571421355795E-5|-0.0003701969631054|-0.0019425955485951|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-04-30|2018-05-31|0.005570605964653|0|2.7432400249278E-5|-0.00038922927230694|0.00595983523696|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-05-31|2018-06-29|-0.0012673384337874|0|2.853099315223E-5|-0.00032991342778786|-0.00093742500599954|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-06-29|2018-07-31|0.0044841303823188|-2129.997744|2.8339227071777E-5|-0.00035752133402808|0.0048416517163469|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-07-31|2018-08-31|0.0039681001945299|0|2.5497674943752E-5|-0.00040200677971261|0.0043701069742425|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-08-31|2018-09-28|-0.00074107811426498|0|2.7392373626432E-5|-0.00023531012789095|-0.00050576798637403|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-09-28|2018-10-31|-0.011943296380702|0|3.1165684829404E-5|-0.0004386937955153|-0.011504602585187|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-10-31|2018-11-30|-0.0032252011352708|1275800.004398|2.606194262453E-5|-0.0004247343908133|-0.0028004667444575|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-11-30|2018-12-31|-0.012173838014221|1255545.002076|3.6231262725785E-5|-0.0002988238593251|-0.011875014154896|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-12-31|2019-01-31|0.019256041831269|0|2.6063322715938E-5|-0.00055448609294178|0.019810527924211|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-01-31|2019-02-28|0.0071868463183481|0|5.133422759473E-5|-0.00082915571936451|0.0080160020377126|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-02-28|2019-03-29|0.006799090360607|0|3.2531383002133E-5|-0.00088561380801051|0.0076847041686175|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-03-29|2019-04-30|0.0077711449666183|0|3.1289840936106E-5|-0.0007694968353243|0.0085406418019426|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-04-30|2019-05-31|-0.0078408202938878|0|2.7703492675614E-5|-0.00069759750694852|-0.0071432227869393|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-05-31|2019-06-28|0.014833568969757|0|2.3262869794091E-5|-0.00063765330467886|0.015471222274435|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-06-28|2019-07-31|-0.0021124441129817|-2639980.001968|1.9259503985261E-5|-0.00067049245898053|-0.0014419516540012|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-07-31|2019-08-30|0.0012367645329317|1317869.998102|2.0265041227747E-5|-0.00070410997921664|0.0019408745121483|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-08-30|2019-09-30|0.0043498524157216|0|1.6043491255428E-5|-0.00038491437290876|0.0047347667886304|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-09-30|2019-10-31|0.0089751570369532|0|4.1227557683074E-5|-0.00042016817363161|0.0093953252105848|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-10-31|2019-11-29|0.0030585842269784|0|1.3582793815854E-5|-0.00033188115246009|0.0033904653794384|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-11-29|2019-12-31|0.011561842246142|0|0.00016514269826536|-0.00043175167149986|0.011993593917641|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-12-31|2020-01-31|-0.0063670411985019|0|0.00018538814350015|-0.0001945710629652|-0.0061724701355367|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-01-31|2020-02-28|-0.01130795326046|0|0.00012690425073863|-0.00017836997523533|-0.011129583285225|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-02-28|2020-03-31|-0.04613038505528|0|0.00014444629944273|-0.00047706035600974|-0.04565332469927|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-03-31|2020-04-30|0.025179856115108|3751499.998949|0.00015468457890646|-0.00055031634009697|0.025730172455205|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-04-30|2020-05-29|0.017543859649123|0|0.00017476493599771|-0.00032206432977901|0.017865923978902|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-05-29|2020-06-30|0.0088122605363985|0|0.00020189072366093|-0.00041071343237039|0.0092229739687689|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-06-30|2020-07-31|0.014432206608431|1323500.00277|0.000193896343668|-0.0004109490277933|0.014843155636225|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-07-31|2020-08-31|0.0059902658180457|-1346999.997006|0.0001409349520642|-0.00064715855806387|0.0066374243761095|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-08-31|2020-09-30|-0.0048381094157052|0|0.00012186532357028|-0.00031961181615694|-0.0045184975995483|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-09-30|2020-10-30|-0.0033657442034406|-2690499.997877|0.00011753567758838|-0.00041118680916688|-0.0029545573942737|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-10-30|2020-11-30|0.027767354596623|0|0.00015718414005096|-0.00039886911873038|0.028166223715353|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-11-30|2020-12-31|0.014015392307386|0|0.00013212939118677|-0.00034197999010095|0.014357372297487|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-12-31|2021-01-29|0.0020143207916134|-4000.00022|0.00012204535255506|-0.00058720927451613|0.0026015300661295|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-01-29|2021-02-26|0.00036683785766691|0|0.00014308532974742|-0.00012094309509156|0.00048778095275847|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-02-26|2021-03-31|-0.0051338467180051|1359499.998336|0.00011281784634087|-0.00044712004637352|-0.0046867266716316|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-03-31|2021-04-30|0.0062661260597125|2999.995828|0.00014762448342267|-0.0005578827924722|0.0068240088521847|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-04-30|2021-05-28|0.0025641025641026|0|0.00013878075373168|-0.00069342943154963|0.0032575319956522|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-05-28|2021-06-30|0|0|0.00012688151316552|-0.00036938203654406|0.00036938203654406|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-06-30|2021-07-30|-0.0010960906101571|0|0.00018087259001791|-1.5729937956257E-5|-0.0010803606722008|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-07-30|2021-08-31|0.00073152889539137|0|0.00013442996361293|-0.00063609073790488|0.0013676196332962|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-08-31|2021-09-30|-0.0069444444444444|0|0.00013676995564982|-0.00030192430527921|-0.0066425201391652|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-09-30|2021-10-29|-0.0018402649981597|0|0.00011240703547669|-0.00058969800949947|-0.0012505669886603|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-10-29|2021-11-30|-0.0063558259587021|0|0.00012015416987256|-0.00025731317766188|-0.0060985127810402|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-11-30|2021-12-31|0.0018524820178992|0|1.4319726701129E-5|-0.00041261410991031|0.0022650961278095|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-12-31|2022-01-31|-0.011232130322937|0|6.1450313170446E-5|-0.00053742715261981|-0.010694703170317|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-01-31|2022-02-28|-0.0075450536088028|-1324644.999925|1.99612170408E-5|-0.00033066607050163|-0.0072143875383011|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-02-28|2022-03-31|-0.010848189514927|1306317.499872|1.9517877849971E-5|-0.0003004105795386|-0.010547778935388|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-03-31|2022-04-29|-0.015650149777718|0|9.094668768626E-5|-0.00042434117378482|-0.015225808603934|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-04-29|2022-05-31|-0.0075839161896433|-5850.001315|5.3083044400537E-5|2.4641886828173E-7|-0.0075841626085115|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-05-31|2022-06-30|-0.024566646158654|-8777151.006226|3.3910878642051E-5|0.00017104260089876|-0.024737688759553|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-06-30|2022-07-29|0.02492786589163|0|1.7199956378568E-5|0.00021752170272072|0.024710344188909|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-07-29|2022-08-31|-0.0080950810602142|0|3.3885655381036E-5|-1.3279594858428E-5|-0.0080818014653557|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-08-31|2022-09-30|-0.024494074325597|0|1.3673466226581E-5|-4.753982058574E-5|-0.024446534505011|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-09-30|2022-10-31|0.0075455302041282|-1241783.496463|3.4171299441805E-5|0.00030341119305105|0.0072421190110772|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-10-31|2022-11-30|0.015099881007679|0|6.4611495346776E-5|0.000362035203833|0.014737845803846|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-11-30|2022-12-30|-0.0025577120356472|1270123.49996|1.8500331686003E-5|0.00019796714573614|-0.0027556791813833|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-12-30|2023-01-30|0.016698038814071|-7439690.003372|1.1218449066958E-5|-5.7046043582951E-5|0.016755084857654|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2017-12-29|2018-01-31|0.0066506098982208|0|3.0444051594841E-5|-0.00032344571405456|0.0069740556122754|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-01-31|2018-02-28|-0.0092462528749826|1276129.995744|2.8343006104744E-5|-0.00027035509882855|-0.0089758977761541|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-02-28|2018-03-29|-0.0013087373800324|0|2.5994722676202E-5|-0.00039850440552646|-0.00091023297450595|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-03-29|2018-04-30|-0.0023127925117005|0|4.3571421355795E-5|-0.0003701969631054|-0.0019425955485951|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-04-30|2018-05-31|0.005570605964653|0|2.7432400249278E-5|-0.00038922927230694|0.00595983523696|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-05-31|2018-06-29|-0.0012673384337874|0|2.853099315223E-5|-0.00032991342778786|-0.00093742500599954|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-06-29|2018-07-31|0.0044841303823188|-2129.997744|2.8339227071777E-5|-0.00035752133402808|0.0048416517163469|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-07-31|2018-08-31|0.0039681001945299|0|2.5497674943752E-5|-0.00040200677971261|0.0043701069742425|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-08-31|2018-09-28|-0.00074107811426498|0|2.7392373626432E-5|-0.00023531012789095|-0.00050576798637403|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-09-28|2018-10-31|-0.011943296380702|0|3.1165684829404E-5|-0.0004386937955153|-0.011504602585187|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-10-31|2018-11-30|-0.0032252011352708|1275800.004398|2.606194262453E-5|-0.0004247343908133|-0.0028004667444575|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-11-30|2018-12-31|-0.012173838014221|1255545.002076|3.6231262725785E-5|-0.0002988238593251|-0.011875014154896|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2018-12-31|2019-01-31|0.019256041831269|0|2.6063322715938E-5|-0.00055448609294178|0.019810527924211|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-01-31|2019-02-28|0.0071868463183481|0|5.133422759473E-5|-0.00082915571936451|0.0080160020377126|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-02-28|2019-03-29|0.006799090360607|0|3.2531383002133E-5|-0.00088561380801051|0.0076847041686175|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-03-29|2019-04-30|0.0077711449666183|0|3.1289840936106E-5|-0.0007694968353243|0.0085406418019426|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-04-30|2019-05-31|-0.0078408202938878|0|2.7703492675614E-5|-0.00069759750694852|-0.0071432227869393|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-05-31|2019-06-28|0.014833568969757|0|2.3262869794091E-5|-0.00063765330467886|0.015471222274435|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-06-28|2019-07-31|-0.0021124441129817|-2639980.001968|1.9259503985261E-5|-0.00067049245898053|-0.0014419516540012|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-07-31|2019-08-30|0.0012367645329317|1317869.998102|2.0265041227747E-5|-0.00070410997921664|0.0019408745121483|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-08-30|2019-09-30|0.0043498524157216|0|1.6043491255428E-5|-0.00038491437290876|0.0047347667886304|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-09-30|2019-10-31|0.0089751570369532|0|4.1227557683074E-5|-0.00042016817363161|0.0093953252105848|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-10-31|2019-11-29|0.0030585842269784|0|1.3582793815854E-5|-0.00033188115246009|0.0033904653794384|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-11-29|2019-12-31|0.011561842246142|0|0.00016514269826536|-0.00043175167149986|0.011993593917641|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2019-12-31|2020-01-31|-0.0063670411985019|0|0.00018538814350015|-0.0001945710629652|-0.0061724701355367|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-01-31|2020-02-28|-0.01130795326046|0|0.00012690425073863|-0.00017836997523533|-0.011129583285225|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-02-28|2020-03-31|-0.04613038505528|0|0.00014444629944273|-0.00047706035600974|-0.04565332469927|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-03-31|2020-04-30|0.025179856115108|3751499.998949|0.00015468457890646|-0.00055031634009697|0.025730172455205|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-04-30|2020-05-29|0.017543859649123|0|0.00017476493599771|-0.00032206432977901|0.017865923978902|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-05-29|2020-06-30|0.0088122605363985|0|0.00020189072366093|-0.00041071343237039|0.0092229739687689|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-06-30|2020-07-31|0.014432206608431|1323500.00277|0.000193896343668|-0.0004109490277933|0.014843155636225|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-07-31|2020-08-31|0.0059902658180457|-1346999.997006|0.0001409349520642|-0.00064715855806387|0.0066374243761095|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-08-31|2020-09-30|-0.0048381094157052|0|0.00012186532357028|-0.00031961181615694|-0.0045184975995483|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-09-30|2020-10-30|-0.0033657442034406|-2690499.997877|0.00011753567758838|-0.00041118680916688|-0.0029545573942737|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-10-30|2020-11-30|0.027767354596623|0|0.00015718414005096|-0.00039886911873038|0.028166223715353|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-11-30|2020-12-31|0.014015392307386|0|0.00013212939118677|-0.00034197999010095|0.014357372297487|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2020-12-31|2021-01-29|0.0020143207916134|-4000.00022|0.00012204535255506|-0.00058720927451613|0.0026015300661295|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-01-29|2021-02-26|0.00036683785766691|0|0.00014308532974742|-0.00012094309509156|0.00048778095275847|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-02-26|2021-03-31|-0.0051338467180051|1359499.998336|0.00011281784634087|-0.00044712004637352|-0.0046867266716316|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-03-31|2021-04-30|0.0062661260597125|2999.995828|0.00014762448342267|-0.0005578827924722|0.0068240088521847|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-04-30|2021-05-28|0.0025641025641026|0|0.00013878075373168|-0.00069342943154963|0.0032575319956522|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-05-28|2021-06-30|0|0|0.00012688151316552|-0.00036938203654406|0.00036938203654406|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-06-30|2021-07-30|-0.0010960906101571|0|0.00018087259001791|-1.5729937956257E-5|-0.0010803606722008|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-07-30|2021-08-31|0.00073152889539137|0|0.00013442996361293|-0.00063609073790488|0.0013676196332962|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-08-31|2021-09-30|-0.0069444444444444|0|0.00013676995564982|-0.00030192430527921|-0.0066425201391652|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-09-30|2021-10-29|-0.0018402649981597|0|0.00011240703547669|-0.00058969800949947|-0.0012505669886603|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-10-29|2021-11-30|-0.0063558259587021|0|0.00012015416987256|-0.00025731317766188|-0.0060985127810402|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-11-30|2021-12-31|0.0018524820178992|0|1.4319726701129E-5|-0.00041261410991031|0.0022650961278095|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-12-31|2022-01-31|-0.011232130322937|0|6.1450313170446E-5|-0.00053742715261981|-0.010694703170317|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-01-31|2022-02-28|-0.0075450536088028|-1324644.999925|1.99612170408E-5|-0.00033066607050163|-0.0072143875383011|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-02-28|2022-03-31|-0.010848189514927|1306317.499872|1.9517877849971E-5|-0.0003004105795386|-0.010547778935388|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-03-31|2022-04-29|-0.015650149777718|0|9.094668768626E-5|-0.00042434117378482|-0.015225808603934|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-04-29|2022-05-31|-0.0075839161896433|-5850.001315|5.3083044400537E-5|2.4641886828173E-7|-0.0075841626085115|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-05-31|2022-06-30|-0.024566646158654|-8777151.006226|3.3910878642051E-5|0.00017104260089876|-0.024737688759553|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-06-30|2022-07-29|0.02492786589163|0|1.7199956378568E-5|0.00021752170272072|0.024710344188909|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-07-29|2022-08-31|-0.0080950810602142|0|3.3885655381036E-5|-1.3279594858428E-5|-0.0080818014653557|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-08-31|2022-09-30|-0.024494074325597|0|1.3673466226581E-5|-4.753982058574E-5|-0.024446534505011|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-09-30|2022-10-31|0.0075455302041282|-1241783.496463|3.4171299441805E-5|0.00030341119305105|0.0072421190110772|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-10-31|2022-11-30|0.015099881007679|0|6.4611495346776E-5|0.000362035203833|0.014737845803846|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-11-30|2022-12-30|-0.0025577120356472|1270123.49996|1.8500331686003E-5|0.00019796714573614|-0.0027556791813833|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2022-12-30|2023-01-30|0.016698038814071|-7439690.003372|1.1218449066958E-5|-5.7046043582951E-5|0.016755084857654|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.| 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2017-12-29|2018-01-31|0.0061876864637834|7533000.000276|0.0003874982293699|-0.00018498929684131|0.0063726757606247|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-01-31|2018-02-28|-0.007742567534796|12300000.00236|0.00049941299393498|-0.00080974679220491|-0.0069328207425911|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-02-28|2018-03-29|-0.003457993907311|0|0.0003305081768948|-0.0012698851252647|-0.0021881087820464|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-03-29|2018-04-30|0.0054277191200642|12285699.994611|0.00032119352913379|0.00037341186941371|0.0050543072506505|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-04-30|2018-05-31|0.0025750996713851|4913320.00032|0.00028329468473314|5.7546732841313E-5|0.0025175529385438|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-05-31|2018-06-29|0.0033624958874125|0|0.00038391686971221|-0.00077870968938001|0.0041412055767925|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-06-29|2018-07-31|0.0082837553546854|12220540.002306|0.00023474252127208|-0.001214163285086|0.0094979186397714|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-07-31|2018-08-31|0.004817682458269|22113479.982225|0.00026504990252714|-0.00034880426958713|0.0051664867278561|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-08-31|2018-09-28|0.0060307619096179|19667950.006162|0.00022134625654533|-0.00079408106650652|0.0068248429761245|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-09-28|2018-10-31|-0.012481075166534|2444929.999616|0.00020340777347006|0.00011581161259026|-0.012596886779124|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-10-31|2018-11-30|-0.0045712285813583|31577630.008954|0.00021868309414648|0.0012868731365898|-0.005858101717948|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-11-30|2018-12-31|-0.022147863410018|9504749.997848|0.00033715061622866|-0.00038226289526011|-0.021765600514758|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-12-31|2019-01-31|0.040230339504933|28791110.00751|0.00027297469918142|-0.00043063441032698|0.04066097391526|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-01-31|2019-02-28|0.013798844318926|33929729.995593|0.0003208071440018|-0.0010697681354463|0.014868612454372|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-02-28|2019-03-29|0.005914997236813|34044280.003584|0.00022787980472585|-0.0006490211254529|0.0065640183622659|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-03-29|2019-04-30|0.0087760317044487|24506800.004972|0.00031284398386721|-0.00040887958085414|0.0091849112853029|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-04-30|2019-05-31|-0.007995489667825|14674439.992396|0.00028381211483868|0.0018964166142834|-0.0098919062821085|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-05-31|2019-06-28|0.015718137144638|24420970.005394|0.00028344799624359|-0.00030422052925756|0.016022357673895|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-06-28|2019-07-31|0.002514206973895|19553069.996993|0.00027184444905334|-0.001217707566064|0.003731914539959|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-07-31|2019-08-30|0.00311376397334|26714509.998136|0.00028056713225109|0.0014512143383527|0.0016625496349872|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-08-30|2019-09-30|0.0017532875475862|36617640.006457|0.0002603242369652|-0.0010210056457515|0.0027742931933376|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-09-30|2019-10-31|-0.0011005814164093|36394400.001527|0.00022239589344229|-5.6410982340964E-5|-0.0010441704340683|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-10-31|2019-11-29|0.0036355357958955|38719090.001633|0.00026861695191144|0.0003028587673347|0.0033326770285608|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-11-29|2019-12-31|0.011754034451951|38927199.999657|0.00025980542429254|-0.0013347139283691|0.01308874838032|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-12-31|2020-01-31|0.00029419384100728|90323259.987379|0.00023902265494268|0.00024861687218906|4.5576968818223E-5|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-01-31|2020-02-28|-0.012781772315124|29183210.000679|0.00026625134484868|-0.00034481164767973|-0.012436960667444|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-02-28|2020-03-31|-0.085769796802869|-63065929.989101|0.00057073659335018|-0.0044656304997446|-0.081304166303124|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-03-31|2020-04-30|0.01714666928524|-13433150.002728|0.00072657972383026|-0.0054181489380346|0.022564818223275|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-04-30|2020-05-29|0.021333849900717|92760.002392|0.00044394935392366|-0.0031662314617515|0.024500081362468|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-05-29|2020-06-30|0.00065209453674517|13709290.001073|0.00034436645110981|-0.0017101792098|0.0023622737465451|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-06-30|2020-07-31|0.032917069362575|9027679.992605|0.00030909331671712|-0.00025471533624789|0.033171784698823|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-07-31|2020-08-31|0.0019830059126211|0|0.00027977954440473|-0.0031534947847855|0.0051365006974066|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-08-31|2020-09-30|-0.00088003555026193|-11492699.998026|0.00025959257801072|-0.00090522693279368|2.5191382531751E-5|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-09-30|2020-10-30|0.0034639879430821|2299919.998364|0.0002482897152864|-0.00059676062518372|0.0040607485682659|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-10-30|2020-11-30|0.017342790896506|20851669.997783|0.00021518721056729|-0.00085954150806107|0.018202332404567|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-11-30|2020-12-31|0.0090565108383589|51175939.999037|0.00024840425435928|-0.00043706647674343|0.0094935773151023|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-12-31|2021-01-29|0.00059448060083944|41898929.997826|0.00028349047762038|-0.00073683588216972|0.0013313164830092|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-01-29|2021-02-26|0.0013480785668647|30324620.006231|0.00029831606911813|-0.0014217518027896|0.0027698303696543|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-02-26|2021-03-31|0.0071256244537792|23197029.993741|0.00022142212854347|-0.00099908687865809|0.0081247113324373|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-03-31|2021-04-30|0.0034851235275541|18692069.998152|0.00024870019255589|-0.00051211244095578|0.0039972359685099|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-04-30|2021-05-28|0.0012651863940599|2334630.001237|0.00022410922954443|-0.00014014742418684|0.0014053338182467|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-05-28|2021-06-30|0.0053302777504158|18643279.985847|0.00022369447648988|-0.00072377497020768|0.0060540527206235|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-06-30|2021-07-30|0.0004370810894362|4661440.01183|0.00031613672744746|-0.00058731088216418|0.0010243919716004|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-07-30|2021-08-31|0.0025962126381479|20929389.996765|0.00020536683047761|-0.00077660289054784|0.0033728155286958|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-08-31|2021-09-30|-0.00033066002601491|2319020.000796|0.00026762239571091|-0.00010213106759836|-0.00022852895841655|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-09-30|2021-10-29|0.0014420597075734|-2308049.994574|0.00018659960563706|0.00010041696166885|0.0013416427459045|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-10-29|2021-11-30|-0.0026926478572803|2349970.000142|0.00019578906578881|-0.00064494720225997|-0.0020477006550203|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-11-30|2021-12-31|0.0077385019575345|-4870.00221|0.00023453577343552|-0.00028041111117607|0.0080189130687106|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-12-31|2022-01-31|-0.0053396259834675|-69390130.001445|0.00028111503810378|-0.0013438843370523|-0.0039957416464152|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-01-31|2022-02-28|0.00044736830309621|-2293759.99605|0.00026205006090715|2.8883865782026E-5|0.00041848443731418|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-02-28|2022-03-31|-0.00077003685298188|-61797600.000226|0.00024460288633884|-0.00019900062157773|-0.00057103623140414|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-03-31|2022-04-29|-0.0098232132867163|-20582560.007381|0.00023587711104955|-4.6490933054484E-5|-0.0097767223536619|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-04-29|2022-05-31|0.00033080607200635|-17822400.000747|0.0003092088728015|0.0011590965978103|-0.000828290525804|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-05-31|2022-06-30|-0.024233519648303|-38111541.003557|0.00055837535911726|0.0018987380877346|-0.026132257736038|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-06-30|2022-07-29|0.015375440519357|-24313067.995768|0.00069318671725484|-0.0043296705289089|0.019705111048266|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-07-29|2022-08-31|-0.0079844387888812|-64618426.008351|0.00071253550585386|0.001340510577676|-0.0093249493665572|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-08-31|2022-09-30|-0.0075203419084408|-37654130.984481|0.00083653855798134|-0.0011412252316669|-0.006379116676774|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-09-30|2022-10-31|0.005905228589505|-28620215.998003|0.00033565463157657|-0.0018529690085789|0.0077581975980838|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-10-31|2022-11-30|0.0028980774553885|-44179614.99963|0.00019137115511281|-0.00050334679996455|0.0034014242553531|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-11-30|2022-12-15|0.0011214493897873|-6627151.004215|0.00050765413327715|-0.0017664939824622|0.0028879433722495|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2017-12-29|2018-01-31|0.0061876864637834|7533000.000276|0.0003874982293699|-0.00018498929684131|0.0063726757606247|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-01-31|2018-02-28|-0.007742567534796|12300000.00236|0.00049941299393498|-0.00080974679220491|-0.0069328207425911|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-02-28|2018-03-29|-0.003457993907311|0|0.0003305081768948|-0.0012698851252647|-0.0021881087820464|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-03-29|2018-04-30|0.0054277191200642|12285699.994611|0.00032119352913379|0.00037341186941371|0.0050543072506505|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-04-30|2018-05-31|0.0025750996713851|4913320.00032|0.00028329468473314|5.7546732841313E-5|0.0025175529385438|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-05-31|2018-06-29|0.0033624958874125|0|0.00038391686971221|-0.00077870968938001|0.0041412055767925|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-06-29|2018-07-31|0.0082837553546854|12220540.002306|0.00023474252127208|-0.001214163285086|0.0094979186397714|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-07-31|2018-08-31|0.004817682458269|22113479.982225|0.00026504990252714|-0.00034880426958713|0.0051664867278561|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-08-31|2018-09-28|0.0060307619096179|19667950.006162|0.00022134625654533|-0.00079408106650652|0.0068248429761245|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-09-28|2018-10-31|-0.012481075166534|2444929.999616|0.00020340777347006|0.00011581161259026|-0.012596886779124|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-10-31|2018-11-30|-0.0045712285813583|31577630.008954|0.00021868309414648|0.0012868731365898|-0.005858101717948|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-11-30|2018-12-31|-0.022147863410018|9504749.997848|0.00033715061622866|-0.00038226289526011|-0.021765600514758|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-12-31|2019-01-31|0.040230339504933|28791110.00751|0.00027297469918142|-0.00043063441032698|0.04066097391526|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-01-31|2019-02-28|0.013798844318926|33929729.995593|0.0003208071440018|-0.0010697681354463|0.014868612454372|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-02-28|2019-03-29|0.005914997236813|34044280.003584|0.00022787980472585|-0.0006490211254529|0.0065640183622659|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-03-29|2019-04-30|0.0087760317044487|24506800.004972|0.00031284398386721|-0.00040887958085414|0.0091849112853029|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-04-30|2019-05-31|-0.007995489667825|14674439.992396|0.00028381211483868|0.0018964166142834|-0.0098919062821085|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-05-31|2019-06-28|0.015718137144638|24420970.005394|0.00028344799624359|-0.00030422052925756|0.016022357673895|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-06-28|2019-07-31|0.002514206973895|19553069.996993|0.00027184444905334|-0.001217707566064|0.003731914539959|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-07-31|2019-08-30|0.00311376397334|26714509.998136|0.00028056713225109|0.0014512143383527|0.0016625496349872|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-08-30|2019-09-30|0.0017532875475862|36617640.006457|0.0002603242369652|-0.0010210056457515|0.0027742931933376|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-09-30|2019-10-31|-0.0011005814164093|36394400.001527|0.00022239589344229|-5.6410982340964E-5|-0.0010441704340683|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-10-31|2019-11-29|0.0036355357958955|38719090.001633|0.00026861695191144|0.0003028587673347|0.0033326770285608|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-11-29|2019-12-31|0.011754034451951|38927199.999657|0.00025980542429254|-0.0013347139283691|0.01308874838032|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-12-31|2020-01-31|0.00029419384100728|90323259.987379|0.00023902265494268|0.00024861687218906|4.5576968818223E-5|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-01-31|2020-02-28|-0.012781772315124|29183210.000679|0.00026625134484868|-0.00034481164767973|-0.012436960667444|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-02-28|2020-03-31|-0.085769796802869|-63065929.989101|0.00057073659335018|-0.0044656304997446|-0.081304166303124|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-03-31|2020-04-30|0.01714666928524|-13433150.002728|0.00072657972383026|-0.0054181489380346|0.022564818223275|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-04-30|2020-05-29|0.021333849900717|92760.002392|0.00044394935392366|-0.0031662314617515|0.024500081362468|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-05-29|2020-06-30|0.00065209453674517|13709290.001073|0.00034436645110981|-0.0017101792098|0.0023622737465451|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-06-30|2020-07-31|0.032917069362575|9027679.992605|0.00030909331671712|-0.00025471533624789|0.033171784698823|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-07-31|2020-08-31|0.0019830059126211|0|0.00027977954440473|-0.0031534947847855|0.0051365006974066|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-08-31|2020-09-30|-0.00088003555026193|-11492699.998026|0.00025959257801072|-0.00090522693279368|2.5191382531751E-5|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-09-30|2020-10-30|0.0034639879430821|2299919.998364|0.0002482897152864|-0.00059676062518372|0.0040607485682659|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-10-30|2020-11-30|0.017342790896506|20851669.997783|0.00021518721056729|-0.00085954150806107|0.018202332404567|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-11-30|2020-12-31|0.0090565108383589|51175939.999037|0.00024840425435928|-0.00043706647674343|0.0094935773151023|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-12-31|2021-01-29|0.00059448060083944|41898929.997826|0.00028349047762038|-0.00073683588216972|0.0013313164830092|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-01-29|2021-02-26|0.0013480785668647|30324620.006231|0.00029831606911813|-0.0014217518027896|0.0027698303696543|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-02-26|2021-03-31|0.0071256244537792|23197029.993741|0.00022142212854347|-0.00099908687865809|0.0081247113324373|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-03-31|2021-04-30|0.0034851235275541|18692069.998152|0.00024870019255589|-0.00051211244095578|0.0039972359685099|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-04-30|2021-05-28|0.0012651863940599|2334630.001237|0.00022410922954443|-0.00014014742418684|0.0014053338182467|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-05-28|2021-06-30|0.0053302777504158|18643279.985847|0.00022369447648988|-0.00072377497020768|0.0060540527206235|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-06-30|2021-07-30|0.0004370810894362|4661440.01183|0.00031613672744746|-0.00058731088216418|0.0010243919716004|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-07-30|2021-08-31|0.0025962126381479|20929389.996765|0.00020536683047761|-0.00077660289054784|0.0033728155286958|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-08-31|2021-09-30|-0.00033066002601491|2319020.000796|0.00026762239571091|-0.00010213106759836|-0.00022852895841655|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-09-30|2021-10-29|0.0014420597075734|-2308049.994574|0.00018659960563706|0.00010041696166885|0.0013416427459045|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-10-29|2021-11-30|-0.0026926478572803|2349970.000142|0.00019578906578881|-0.00064494720225997|-0.0020477006550203|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-11-30|2021-12-31|0.0077385019575345|-4870.00221|0.00023453577343552|-0.00028041111117607|0.0080189130687106|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-12-31|2022-01-31|-0.0053396259834675|-69390130.001445|0.00028111503810378|-0.0013438843370523|-0.0039957416464152|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-01-31|2022-02-28|0.00044736830309621|-2293759.99605|0.00026205006090715|2.8883865782026E-5|0.00041848443731418|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-02-28|2022-03-31|-0.00077003685298188|-61797600.000226|0.00024460288633884|-0.00019900062157773|-0.00057103623140414|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-03-31|2022-04-29|-0.0098232132867163|-20582560.007381|0.00023587711104955|-4.6490933054484E-5|-0.0097767223536619|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-04-29|2022-05-31|0.00033080607200635|-17822400.000747|0.0003092088728015|0.0011590965978103|-0.000828290525804|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-05-31|2022-06-30|-0.024233519648303|-38111541.003557|0.00055837535911726|0.0018987380877346|-0.026132257736038|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-06-30|2022-07-29|0.015375440519357|-24313067.995768|0.00069318671725484|-0.0043296705289089|0.019705111048266|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-07-29|2022-08-31|-0.0079844387888812|-64618426.008351|0.00071253550585386|0.001340510577676|-0.0093249493665572|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-08-31|2022-09-30|-0.0075203419084408|-37654130.984481|0.00083653855798134|-0.0011412252316669|-0.006379116676774|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-09-30|2022-10-31|0.005905228589505|-28620215.998003|0.00033565463157657|-0.0018529690085789|0.0077581975980838|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-10-31|2022-11-30|0.0028980774553885|-44179614.99963|0.00019137115511281|-0.00050334679996455|0.0034014242553531|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2022-11-30|2022-12-15|0.0011214493897873|-6627151.004215|0.00050765413327715|-0.0017664939824622|0.0028879433722495|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|-0.0091988972869989|34101480.005409|0.00013379675929237|-0.00022290330682717|-0.0089759939801717|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.0086087800368798|6158114.995812|0.00014460185920037|-0.00021052871386764|-0.0083982513230122|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|3.0491511177492E-5|12164610.001099|0.00012676724623994|-0.00011536081334389|0.00014585232452139|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|-0.0048587614388722|3024329.995076|0.00012779155856763|-0.00030816966308079|-0.0045505917757914|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.0066964712595429|0|0.0001318413901176|-0.00018309430816896|0.0068795655677119|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|-0.0030603286701828|9045509.993968|0.0001372127921828|0.00023897550813668|-0.0032993041783195|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.0042973919780467|15116294.995135|0.00012758012082245|-0.00026028524053443|0.0045576772185811|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.00746970255112|9123660.00465|0.00012908095546788|0.00023775084889897|0.007231951702221|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.002764894610525|33288645.004875|0.00012797241723822|-2.945139822773E-5|-0.0027354432122973|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.0039252556490606|15069269.999546|0.00011132522792636|-0.00031840855784136|-0.0036068470912192|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|-0.00068692918573389|27035040.000813|0.00012717084059757|-0.00025547760276855|-0.00043145158296534|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|0.011716589871696|42156209.995976|0.00012264129116278|8.6302927460895E-5|0.011630286944235|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.017335789470122|60616665.004478|0.00014186909803279|-0.00023459158450909|0.017570381054631|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.004170326851675|39874470.006276|0.00015452946897559|-9.5711681372202E-5|0.0042660385330472|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.015459870872357|40116464.986551|0.00012118256055134|-0.00012354109653343|0.015583411968891|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.0031884741551137|31053180.000592|0.00013399443268974|-0.00020660843838661|0.0033950825935003|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|0.0090135283167946|40478024.993927|0.00013579713401688|0.00011856704520834|0.0088949612715862|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.013261525502759|25204920.011416|0.00012526850637785|-0.00013799787302638|0.013399523375785|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.001162340103452|31615364.988322|0.00011076824813071|-0.00028893083136107|0.0014512709348131|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|0.013414398314209|19113150.000745|0.00012865134747107|0.0001622408216523|0.013252157492557|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|-0.0012534116616365|38207744.988234|0.00011620114457677|-0.00024757980017555|-0.001005831861461|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.0051672087490708|28681364.994603|0.00017511365157506|-0.00013989018550315|0.0053070989345739|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.00022868527209107|35022420.003864|0.00013098127905454|0.00011514853506171|0.00011353673702936|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.0037315690421432|60501525.002812|0.00019239556739963|-0.00033198326190225|0.0040635523040454|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|0.010852661490792|118310999.99233|0.00021708509983407|0.00025605581900175|0.01059660567179|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|0.0077440371500671|32161499.987116|0.0002441333269763|-0.00022974022135737|0.0079737773714245|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.039372469515218|-24050999.995493|0.00029885415022676|-0.00093626229929578|-0.038436207215922|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.033711164344977|34984500.002747|0.00023926575656161|-0.0010632415699588|0.034774405914936|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.015823381179137|35410500.002111|0.00019193232977147|-0.00014989376331473|0.015973274942451|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.0089485976826274|65141999.987879|0.00023326586649051|-0.00024822211409437|0.0091968197967217|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.0065916823598297|49086000.002698|0.00022666472690525|3.5042356832449E-5|0.0065566400029973|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.0023458407016565|13150499.98413|0.00023399344475649|-0.00010225186201173|0.0024480925636683|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.00094766881655867|45883499.999113|0.00020327504646572|0.00010843839653216|-0.0010561072130908|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|0.0018064220183486|32734500.004331|0.00026098167253444|6.2967834594626E-5|0.001743454183754|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.0040020381658308|39291600.002985|0.00019700926077117|-0.00047067670359136|0.0044727148694221|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.0026749611445423|88490475.000661|0.00022161022655266|0.00011964570481065|0.0025553154397317|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|-0.00020650455321237|91751999.999186|0.00017835939244733|-0.0001207650214069|-8.5739531805469E-5|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|-0.00043088232917965|85141500.003971|0.00020981671577916|-0.00019844449567033|-0.00023243783350932|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|-0.00080243431474813|75099059.996618|0.00027233374637544|-7.2353126884771E-5|-0.00073008118786336|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.0022707907875037|65270520.004478|0.00020612718040293|0.0001420777757543|0.0021287130117494|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.0013558620689655|88132500.015168|0.00025825069452771|-0.00020277473963714|0.0015586368086027|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|-0.00063078154648956|45659999.997955|0.00024302822104002|-4.1371839604283E-5|-0.00058940970688528|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.0012249884739511|42346499.991898|0.00024952949224251|6.5809742746475E-6|0.0012184074996765|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|-0.00020446179665761|78104820.00779|0.00023354982450701|-0.0004862685238574|0.00028180672719979|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.00023658281745355|42279000.005384|0.0002336439322203|-0.00016597446293183|-7.0608354521724E-5|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|-0.0020393334701276|55177500.008334|0.00024365536814878|0.00034174836861558|-0.0023810818387431|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-10-29|2021-11-30|-0.0015407982072007|48575415.010771|0.00011415519138957|-0.00027592604988948|-0.0012648721573113|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-11-30|2021-12-31|-0.0028914923674639|77304724.502737|0.00062833000078432|-0.0026583250624811|-0.00023316730498279|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-12-31|2022-01-31|-0.0046708252258286|12833952.003689|0.00010844815122309|-0.00033672984595727|-0.0043340953798714|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-01-31|2022-02-28|-0.0031936052180232|-12632645.999014|0.00011600783964269|-1.2540102303753E-5|-0.0031810651157194|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-02-28|2022-03-31|-0.0058404190729045|18992970.000048|9.5109277517916E-5|-0.0002386483333894|-0.0056017707395151|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-03-31|2022-04-29|-0.003085488062236|78886403.99|0.00012015743831449|5.9062126307712E-5|-0.0031445501885437|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-04-29|2022-05-31|0.0032570229572258|15765178.499933|0.00010707411485382|-0.00020799398958193|0.0034650169468077|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-05-31|2022-06-30|-0.0038857328222162|66084621.008335|9.7207848568119E-5|-4.8529614877214E-5|-0.0038372032073389|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-06-30|2022-07-29|0.0031891377600336|22003193.996356|0.00011052536863046|0.00016319669452467|0.003025941065509|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-07-29|2022-08-31|-0.00025771399094869|37707261.010858|9.1314800448712E-5|-0.00020740983043531|-5.0304160513388E-5|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-08-31|2022-09-30|-0.0025279017803902|9452530.500693|0.00010232027099372|9.5232829535231E-5|-0.0026231346099255|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-09-30|2022-10-31|0.0010691054303826|178464698.99969|0.00010125732376168|-0.00026032248328025|0.0013294279136628|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-10-31|2022-11-30|0.0044858095768988|-18871816.504808|9.6488741029802E-5|-5.5589038589945E-5|0.0045413986154887|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-11-30|2022-12-30|0.0043936598844517|87994390.498064|0.00010810255033004|0.00010847057894312|0.0042851893055085|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-12-30|2023-01-31|0.0043983827704029|-40984445.998278|9.5943170678665E-5|-0.00026725152689521|0.0046656342972981|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-01-31|2023-02-28|0.0023755370851354|9472351.499199|0.00010021253018987|-6.9627750497564E-5|0.0024451648356329|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-02-28|2023-03-31|0.0040709014601093|-94774666.491799|9.4774578003542E-5|-0.00015237179976476|0.004223273259874|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-03-31|2023-04-28|0.0042718547629924|22202782.501695|0.00010978269423719|-0.00021576461240833|0.0044876193754007|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-04-28|2023-05-31|0.0037727141152824|-142747274.99382|8.7162013641529E-5|-0.00023637408746657|0.0040090882027489|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-05-31|2023-06-30|0.0044059459132526|-85701432.004752|0.00010736747720802|-0.00016476656123996|0.0045707124744925|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-06-30|2023-07-31|0.0042114493295505|-130390430.99633|9.1577942737048E-5|-0.00030922925952998|0.0045206785890804|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-07-31|2023-08-31|0.0048657239967535|-60442643.99773|5.9871855671363E-5|-2.5923765898483E-6|0.0048683163733434|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-08-31|2023-09-29|0.0043523588658957|-111532393.50895|5.7382534436142E-5|5.6582712453283E-5|0.0042957761534424|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-09-29|2023-10-31|0.0044897615356217|-124313639.9997|2.8476028401535E-5|-0.0001433460593237|0.0046331075949454|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-10-31|2023-11-30|0.0044468446987526|-350826142.49406|1.7804784933226E-5|-0.00016831382770495|0.0046151585264575|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-11-30|2023-12-15|-0.0021433154496184|-118023760.48931|0.0013307344981609|-0.0046219564766726|0.0024786410270542|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|-0.0091988972869989|34101480.005409|0.00013379675929237|-0.00022290330682717|-0.0089759939801717|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.0086087800368798|6158114.995812|0.00014460185920037|-0.00021052871386764|-0.0083982513230122|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|3.0491511177492E-5|12164610.001099|0.00012676724623994|-0.00011536081334389|0.00014585232452139|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|-0.0048587614388722|3024329.995076|0.00012779155856763|-0.00030816966308079|-0.0045505917757914|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.0066964712595429|0|0.0001318413901176|-0.00018309430816896|0.0068795655677119|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|-0.0030603286701828|9045509.993968|0.0001372127921828|0.00023897550813668|-0.0032993041783195|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.0042973919780467|15116294.995135|0.00012758012082245|-0.00026028524053443|0.0045576772185811|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.00746970255112|9123660.00465|0.00012908095546788|0.00023775084889897|0.007231951702221|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.002764894610525|33288645.004875|0.00012797241723822|-2.945139822773E-5|-0.0027354432122973|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.0039252556490606|15069269.999546|0.00011132522792636|-0.00031840855784136|-0.0036068470912192|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|-0.00068692918573389|27035040.000813|0.00012717084059757|-0.00025547760276855|-0.00043145158296534|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|0.011716589871696|42156209.995976|0.00012264129116278|8.6302927460895E-5|0.011630286944235|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.017335789470122|60616665.004478|0.00014186909803279|-0.00023459158450909|0.017570381054631|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.004170326851675|39874470.006276|0.00015452946897559|-9.5711681372202E-5|0.0042660385330472|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.015459870872357|40116464.986551|0.00012118256055134|-0.00012354109653343|0.015583411968891|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.0031884741551137|31053180.000592|0.00013399443268974|-0.00020660843838661|0.0033950825935003|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|0.0090135283167946|40478024.993927|0.00013579713401688|0.00011856704520834|0.0088949612715862|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.013261525502759|25204920.011416|0.00012526850637785|-0.00013799787302638|0.013399523375785|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.001162340103452|31615364.988322|0.00011076824813071|-0.00028893083136107|0.0014512709348131|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|0.013414398314209|19113150.000745|0.00012865134747107|0.0001622408216523|0.013252157492557|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|-0.0012534116616365|38207744.988234|0.00011620114457677|-0.00024757980017555|-0.001005831861461|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.0051672087490708|28681364.994603|0.00017511365157506|-0.00013989018550315|0.0053070989345739|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.00022868527209107|35022420.003864|0.00013098127905454|0.00011514853506171|0.00011353673702936|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.0037315690421432|60501525.002812|0.00019239556739963|-0.00033198326190225|0.0040635523040454|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|0.010852661490792|118310999.99233|0.00021708509983407|0.00025605581900175|0.01059660567179|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|0.0077440371500671|32161499.987116|0.0002441333269763|-0.00022974022135737|0.0079737773714245|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.039372469515218|-24050999.995493|0.00029885415022676|-0.00093626229929578|-0.038436207215922|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.033711164344977|34984500.002747|0.00023926575656161|-0.0010632415699588|0.034774405914936|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.015823381179137|35410500.002111|0.00019193232977147|-0.00014989376331473|0.015973274942451|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.0089485976826274|65141999.987879|0.00023326586649051|-0.00024822211409437|0.0091968197967217|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.0065916823598297|49086000.002698|0.00022666472690525|3.5042356832449E-5|0.0065566400029973|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.0023458407016565|13150499.98413|0.00023399344475649|-0.00010225186201173|0.0024480925636683|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.00094766881655867|45883499.999113|0.00020327504646572|0.00010843839653216|-0.0010561072130908|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|0.0018064220183486|32734500.004331|0.00026098167253444|6.2967834594626E-5|0.001743454183754|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.0040020381658308|39291600.002985|0.00019700926077117|-0.00047067670359136|0.0044727148694221|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.0026749611445423|88490475.000661|0.00022161022655266|0.00011964570481065|0.0025553154397317|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|-0.00020650455321237|91751999.999186|0.00017835939244733|-0.0001207650214069|-8.5739531805469E-5|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|-0.00043088232917965|85141500.003971|0.00020981671577916|-0.00019844449567033|-0.00023243783350932|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|-0.00080243431474813|75099059.996618|0.00027233374637544|-7.2353126884771E-5|-0.00073008118786336|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.0022707907875037|65270520.004478|0.00020612718040293|0.0001420777757543|0.0021287130117494|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.0013558620689655|88132500.015168|0.00025825069452771|-0.00020277473963714|0.0015586368086027|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|-0.00063078154648956|45659999.997955|0.00024302822104002|-4.1371839604283E-5|-0.00058940970688528|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.0012249884739511|42346499.991898|0.00024952949224251|6.5809742746475E-6|0.0012184074996765|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|-0.00020446179665761|78104820.00779|0.00023354982450701|-0.0004862685238574|0.00028180672719979|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.00023658281745355|42279000.005384|0.0002336439322203|-0.00016597446293183|-7.0608354521724E-5|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|-0.0020393334701276|55177500.008334|0.00024365536814878|0.00034174836861558|-0.0023810818387431|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-10-29|2021-11-30|-0.0015407982072007|48575415.010771|0.00011415519138957|-0.00027592604988948|-0.0012648721573113|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-11-30|2021-12-31|-0.0028914923674639|77304724.502737|0.00062833000078432|-0.0026583250624811|-0.00023316730498279|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-12-31|2022-01-31|-0.0046708252258286|12833952.003689|0.00010844815122309|-0.00033672984595727|-0.0043340953798714|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-01-31|2022-02-28|-0.0031936052180232|-12632645.999014|0.00011600783964269|-1.2540102303753E-5|-0.0031810651157194|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-02-28|2022-03-31|-0.0058404190729045|18992970.000048|9.5109277517916E-5|-0.0002386483333894|-0.0056017707395151|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-03-31|2022-04-29|-0.003085488062236|78886403.99|0.00012015743831449|5.9062126307712E-5|-0.0031445501885437|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-04-29|2022-05-31|0.0032570229572258|15765178.499933|0.00010707411485382|-0.00020799398958193|0.0034650169468077|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-05-31|2022-06-30|-0.0038857328222162|66084621.008335|9.7207848568119E-5|-4.8529614877214E-5|-0.0038372032073389|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-06-30|2022-07-29|0.0031891377600336|22003193.996356|0.00011052536863046|0.00016319669452467|0.003025941065509|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-07-29|2022-08-31|-0.00025771399094869|37707261.010858|9.1314800448712E-5|-0.00020740983043531|-5.0304160513388E-5|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-08-31|2022-09-30|-0.0025279017803902|9452530.500693|0.00010232027099372|9.5232829535231E-5|-0.0026231346099255|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-09-30|2022-10-31|0.0010691054303826|178464698.99969|0.00010125732376168|-0.00026032248328025|0.0013294279136628|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-10-31|2022-11-30|0.0044858095768988|-18871816.504808|9.6488741029802E-5|-5.5589038589945E-5|0.0045413986154887|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-11-30|2022-12-30|0.0043936598844517|87994390.498064|0.00010810255033004|0.00010847057894312|0.0042851893055085|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-12-30|2023-01-31|0.0043983827704029|-40984445.998278|9.5943170678665E-5|-0.00026725152689521|0.0046656342972981|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-01-31|2023-02-28|0.0023755370851354|9472351.499199|0.00010021253018987|-6.9627750497564E-5|0.0024451648356329|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-02-28|2023-03-31|0.0040709014601093|-94774666.491799|9.4774578003542E-5|-0.00015237179976476|0.004223273259874|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-03-31|2023-04-28|0.0042718547629924|22202782.501695|0.00010978269423719|-0.00021576461240833|0.0044876193754007|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-04-28|2023-05-31|0.0037727141152824|-142747274.99382|8.7162013641529E-5|-0.00023637408746657|0.0040090882027489|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-05-31|2023-06-30|0.0044059459132526|-85701432.004752|0.00010736747720802|-0.00016476656123996|0.0045707124744925|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-06-30|2023-07-31|0.0042114493295505|-130390430.99633|9.1577942737048E-5|-0.00030922925952998|0.0045206785890804|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-07-31|2023-08-31|0.0048657239967535|-60442643.99773|5.9871855671363E-5|-2.5923765898483E-6|0.0048683163733434|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-08-31|2023-09-29|0.0043523588658957|-111532393.50895|5.7382534436142E-5|5.6582712453283E-5|0.0042957761534424|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-09-29|2023-10-31|0.0044897615356217|-124313639.9997|2.8476028401535E-5|-0.0001433460593237|0.0046331075949454|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-10-31|2023-11-30|0.0044468446987526|-350826142.49406|1.7804784933226E-5|-0.00016831382770495|0.0046151585264575|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-11-30|2023-12-15|-0.0021433154496184|-118023760.48931|0.0013307344981609|-0.0046219564766726|0.0024786410270542|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. | 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|-0.011165638863921|46550310.004626|0.00014283887196688|-7.7243319293536E-5|-0.011088395544628|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.011244790602841|6151484.996562|0.00016720507844678|-0.0001696488238063|-0.011075141779035|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|-0.0011051247628281|9114839.997363|0.00015327284509089|-0.00010880486335759|-0.00099631989947048|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|-0.006113320706787|3017190.00024|0.00013837044164597|-0.00032890215855204|-0.0057844185482349|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.0071543595942256|15101174.998349|0.00014536515671436|-9.3344752803992E-6|0.007163694069506|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|-0.0033722858476497|2990610.002016|0.00017025011864267|0.00039988033942069|-0.0037721661870704|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.0053117421834766|0|0.00015339403057663|-0.00024724095133229|0.0055589831348089|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.008424661416837|15105660.001731|0.0001438718097679|0.0002272279515673|0.0081974334652697|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.0031688380058686|0|0.000138011294145|-9.1365477908015E-5|-0.0030774725279606|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.0057501051013856|8982975.002088|0.00013596258745925|-0.00024363751949932|-0.0055064675818863|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|-0.0016952674636125|8920575.000858|0.00012703681387887|-0.00026510355033988|-0.0014301639132726|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|0.012069502944866|5956709.99532|0.0001441677005328|0.00013978543885402|0.011929717506012|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.021591749408617|30071535.003178|0.00015546867803316|-0.00015871660312042|0.021750466011738|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.0046870747122883|12192149.999495|0.00017196329246975|3.1108747590083E-7|0.0046867636248124|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.018257145125872|46163609.994541|0.00012756196980209|-0.00026942018575634|0.018526565311628|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.0052502807603414|27860174.984311|0.00014989386926488|-0.00019319084802721|0.0054434716083687|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|0.01055429024333|40441710.012435|0.00014525444561436|0.00011179818338604|0.010442492059944|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.017544462364909|15830009.996206|0.00012311289547992|-3.3245211496014E-5|0.017577707576405|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.0010537198867298|31733415.004879|0.00012347599877786|-0.00039105026682932|0.0014447701535591|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|0.016272967198474|6423615.006084|0.00014541736905603|0.00028709093684125|0.015985876261633|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|-0.0021249617117946|35178419.998029|0.00012544655477386|-0.00032034566845155|-0.001804616043343|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.00612707130401|38551710.00673|0.00012280098540487|-0.00020615836038539|0.0063332296643954|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|-0.0007034255643128|38423999.996838|0.00015570036297734|0.00011776319270603|-0.00082118875701883|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.0053781764399016|102686535.01586|0.00016875592186895|-0.0003041712461867|0.0056823476860883|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|0.014071584261612|83877000.003752|0.00027013878122684|1.907608342097E-5|0.014052508178191|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|0.0081555833739136|42256499.990477|0.00020447525002458|1.7067103183238E-5|0.0081385162707303|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.05490819912877|-42424499.995046|0.00054797738028481|-0.00034265507132681|-0.054565544057444|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.043644145455625|25489499.995071|0.00026553074363057|-0.00058685583539283|0.044231001291018|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.021920208265255|45296999.996541|0.0002823232769224|-0.0004169055684637|0.022337113833719|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.012172840955352|59353500.004669|0.00020198364390685|-0.00039341233311841|0.01256625328847|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.012054707836767|29960999.992548|0.00027093295953015|-0.00043205494073668|0.012486762777504|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.0020004500450045|16698000.010427|0.00021894690457532|-0.00016690282420821|0.0021673528692127|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.0025869586763286|20024129.99714|0.00021505760372434|3.5367568183746E-5|-0.0026223262445123|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|0.0015050411770352|39940500.008838|0.00023139296268873|0.00016398740342323|0.001341053773612|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.00772540075309|23347499.997214|0.00018013118508924|-0.00042935859172248|0.0081547593448125|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.0053676683889392|76957500.012401|0.00025875852130542|2.7775007188862E-5|0.0053398933817503|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|0.00048434704830054|43554000.005271|0.00031469326050878|1.460974386312E-5|0.00046973730443742|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|-0.00246331742661|83823000.017068|0.00018107868648077|0.00025630815051988|-0.0027196255771299|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|-0.0023742449130127|19975770.004424|0.00022309549716355|-0.00056566760080926|-0.0018085773122034|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.0042892679838872|19975499.984733|0.00025131506088667|0.00020811126746935|0.0040811567164179|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.0034109956470658|26685959.99225|0.00021401574357725|-8.036453921945E-5|0.0034913601862853|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|-0.0020887476020828|49966500.000387|0.00023321432506461|-0.00028089214743345|-0.0018078554546493|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.0024161199396198|29927999.997465|0.00019608301970634|-0.00013893297851368|0.0025550529181335|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.00013037115558436|119697179.98625|0.0001804700574222|-0.00012388994165235|0.00025426109723671|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.0008600175611459|39840000.000014|0.00020993521895164|0.00018418890863584|-0.0010442064697817|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|-0.0053671883777407|23047500.002727|0.00019936408677532|2.1029652573672E-5|-0.0053882180303144|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-10-29|2021-11-30|-0.0029747634796352|32955000.006138|0.00020811683496967|-0.00033952966510251|-0.0026352338145326|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-11-30|2021-12-31|0.00044496065535375|81686127.000825|0.00011840120758507|0.00010468342289205|0.0003402772324617|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-12-31|2022-01-31|-0.010842489283686|146062257.00143|0.00012172834050636|-0.00023543186741831|-0.010607057416268|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-01-31|2022-02-28|-0.0061830553184819|170283774.00261|0.0001243876616203|-2.0197493405501E-5|-0.0061628578250764|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-02-28|2022-03-31|-0.013120718707747|195994817.99779|0.00010338613215163|-0.00023197309472578|-0.012888745613021|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-03-31|2022-04-29|-0.0090299733522163|216441461.99544|0.00013337850404638|0.00012812829423933|-0.0091581016464557|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-04-29|2022-05-31|0.006567801132535|435391372.48755|0.00012306954686313|-0.00029935049983218|0.0068671516323671|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-05-31|2022-06-30|-0.0092641486382564|264866529.02326|0.00010849183793505|2.5964143234034E-5|-0.0092901127814905|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-06-30|2022-07-29|0.0071794213381947|99546602.995088|0.00013054712873505|7.6948253014133E-5|0.0071024730851805|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-07-29|2022-08-31|-0.0047898429030118|103026214.50331|0.00010117474237771|-0.00022598958083153|-0.0045638533221803|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-08-31|2022-09-30|-0.011929702675414|36553033.50197|0.00010848093069344|3.5960465477444E-5|-0.011965663140891|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-09-30|2022-10-31|-0.0020988606699273|109820722.51343|0.00010552608845218|-0.00020906665904793|-0.0018897940108793|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-10-31|2022-11-30|0.0086540047879359|152864251.50283|0.00010618182636463|-4.4313721076938E-5|0.0086983185090128|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-11-30|2022-12-30|0.0032035173060573|209096742.00773|0.00012164388180709|0.00013319688776232|0.003070320418295|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-12-30|2023-01-31|0.0082125177459889|111124616.99213|0.00011794716503941|-0.00027688705301388|0.0084894047990028|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-01-31|2023-02-28|-0.0037492985732285|80163644.991095|0.00011907433157875|-1.7347089370307E-5|-0.0037319514838582|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-02-28|2023-03-31|0.0075699934591716|36965469.003871|0.00011900709459808|-7.8498475949618E-5|0.0076484919351212|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-03-31|2023-04-28|0.0040749975309127|46379841.004649|0.00012696457735108|-8.0170974529741E-6|0.0040830146283657|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-04-28|2023-05-31|0.00066028826268254|-105254437.49|0.00012069810109992|-0.00031837878819588|0.00097866705087842|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-05-31|2023-06-30|0.0022436012510665|12303723.022016|0.0001330339509813|0.00012586718058407|0.0021177340704824|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-06-30|2023-07-31|0.0052335571691505|-77408410.500163|0.00011273173227556|-0.0003368584307637|0.0055704155999142|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-07-31|2023-08-31|0.0044010940263261|-21671651.997873|0.00010891856188249|-4.4380342486449E-5|0.0044454743688126|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-08-31|2023-09-29|0.0032070713020725|27904807.50104|0.00012803730317805|0.00011483600475118|0.0030922352973213|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-09-29|2023-10-31|0.004371308972152|-27973285.505487|0.00011160393095294|-0.00027461379890223|0.0046459227710543|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-10-31|2023-11-30|0.0065191584803457|65472088.489056|5.6309628678916E-5|-4.7828691924212E-5|0.0065669871722699|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-11-30|2023-12-29|0.0057609605924617|-46830200.992334|6.7010281574178E-6|-7.5645749432076E-5|0.0058366063418937|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-12-29|2024-01-31|0.0048458687132143|-156758308.50261|2.4458856548399E-5|4.6210338574079E-5|0.0047996583746402|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-01-31|2024-02-29|0.0036606724551001|-182148753.01444|2.0944868312922E-5|-0.00019819482347609|0.0038588672785762|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-02-29|2024-03-28|0.0043726438008748|-141474625.4935|1.9792503943496E-5|-0.00016228692566964|0.0045349307265444|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-03-28|2024-04-30|0.0044067707879377|-170136379.50748|2.1608099019209E-5|-0.00010768718443411|0.0045144579723718|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-04-30|2024-05-31|0.0048116205980923|-97745508.005305|2.1048583767089E-5|-7.5879492956535E-5|0.0048875000910488|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-05-31|2024-06-28|0.0041209552716926|-154844603.99015|1.2306908111542E-5|-0.00019188903100378|0.0043128443026964|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-06-28|2024-07-31|0.0049869708414198|-104396275.49365|1.5205156959659E-5|-4.3522464487588E-5|0.0050304933059074|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-07-31|2024-08-30|0.004910417951118|-139293958.50531|6.6957605782649E-6|-5.8990028659646E-5|0.0049694079797777|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-08-30|2024-09-30|0.0044559039705332|-88779546.001615|1.3787829178655E-5|-0.00012449961947427|0.0045804035900074|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-09-30|2024-10-31|0.0040815009842087|-221981416.50287|2.1062690109873E-5|5.5466912294899E-5|0.0040260340719138|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-10-31|2024-11-29|0.0041043532823658|-282248744.99229|5.6973795017014E-5|0.00051245524409471|0.0035918980382711|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-11-29|2024-12-13|-0.00053193201113839|-2252647378.5046|0.00075127774765515|-0.0027767752250762|0.0022448432139378|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|-0.011165638863921|46550310.004626|0.00014283887196688|-7.7243319293536E-5|-0.011088395544628|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.011244790602841|6151484.996562|0.00016720507844678|-0.0001696488238063|-0.011075141779035|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|-0.0011051247628281|9114839.997363|0.00015327284509089|-0.00010880486335759|-0.00099631989947048|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|-0.006113320706787|3017190.00024|0.00013837044164597|-0.00032890215855204|-0.0057844185482349|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.0071543595942256|15101174.998349|0.00014536515671436|-9.3344752803992E-6|0.007163694069506|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|-0.0033722858476497|2990610.002016|0.00017025011864267|0.00039988033942069|-0.0037721661870704|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.0053117421834766|0|0.00015339403057663|-0.00024724095133229|0.0055589831348089|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.008424661416837|15105660.001731|0.0001438718097679|0.0002272279515673|0.0081974334652697|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.0031688380058686|0|0.000138011294145|-9.1365477908015E-5|-0.0030774725279606|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.0057501051013856|8982975.002088|0.00013596258745925|-0.00024363751949932|-0.0055064675818863|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|-0.0016952674636125|8920575.000858|0.00012703681387887|-0.00026510355033988|-0.0014301639132726|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|0.012069502944866|5956709.99532|0.0001441677005328|0.00013978543885402|0.011929717506012|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.021591749408617|30071535.003178|0.00015546867803316|-0.00015871660312042|0.021750466011738|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.0046870747122883|12192149.999495|0.00017196329246975|3.1108747590083E-7|0.0046867636248124|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.018257145125872|46163609.994541|0.00012756196980209|-0.00026942018575634|0.018526565311628|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.0052502807603414|27860174.984311|0.00014989386926488|-0.00019319084802721|0.0054434716083687|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|0.01055429024333|40441710.012435|0.00014525444561436|0.00011179818338604|0.010442492059944|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.017544462364909|15830009.996206|0.00012311289547992|-3.3245211496014E-5|0.017577707576405|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.0010537198867298|31733415.004879|0.00012347599877786|-0.00039105026682932|0.0014447701535591|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|0.016272967198474|6423615.006084|0.00014541736905603|0.00028709093684125|0.015985876261633|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|-0.0021249617117946|35178419.998029|0.00012544655477386|-0.00032034566845155|-0.001804616043343|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.00612707130401|38551710.00673|0.00012280098540487|-0.00020615836038539|0.0063332296643954|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|-0.0007034255643128|38423999.996838|0.00015570036297734|0.00011776319270603|-0.00082118875701883|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.0053781764399016|102686535.01586|0.00016875592186895|-0.0003041712461867|0.0056823476860883|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|0.014071584261612|83877000.003752|0.00027013878122684|1.907608342097E-5|0.014052508178191|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|0.0081555833739136|42256499.990477|0.00020447525002458|1.7067103183238E-5|0.0081385162707303|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.05490819912877|-42424499.995046|0.00054797738028481|-0.00034265507132681|-0.054565544057444|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.043644145455625|25489499.995071|0.00026553074363057|-0.00058685583539283|0.044231001291018|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.021920208265255|45296999.996541|0.0002823232769224|-0.0004169055684637|0.022337113833719|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.012172840955352|59353500.004669|0.00020198364390685|-0.00039341233311841|0.01256625328847|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.012054707836767|29960999.992548|0.00027093295953015|-0.00043205494073668|0.012486762777504|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.0020004500450045|16698000.010427|0.00021894690457532|-0.00016690282420821|0.0021673528692127|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.0025869586763286|20024129.99714|0.00021505760372434|3.5367568183746E-5|-0.0026223262445123|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|0.0015050411770352|39940500.008838|0.00023139296268873|0.00016398740342323|0.001341053773612|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.00772540075309|23347499.997214|0.00018013118508924|-0.00042935859172248|0.0081547593448125|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.0053676683889392|76957500.012401|0.00025875852130542|2.7775007188862E-5|0.0053398933817503|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|0.00048434704830054|43554000.005271|0.00031469326050878|1.460974386312E-5|0.00046973730443742|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|-0.00246331742661|83823000.017068|0.00018107868648077|0.00025630815051988|-0.0027196255771299|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|-0.0023742449130127|19975770.004424|0.00022309549716355|-0.00056566760080926|-0.0018085773122034|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.0042892679838872|19975499.984733|0.00025131506088667|0.00020811126746935|0.0040811567164179|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.0034109956470658|26685959.99225|0.00021401574357725|-8.036453921945E-5|0.0034913601862853|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|-0.0020887476020828|49966500.000387|0.00023321432506461|-0.00028089214743345|-0.0018078554546493|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.0024161199396198|29927999.997465|0.00019608301970634|-0.00013893297851368|0.0025550529181335|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.00013037115558436|119697179.98625|0.0001804700574222|-0.00012388994165235|0.00025426109723671|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.0008600175611459|39840000.000014|0.00020993521895164|0.00018418890863584|-0.0010442064697817|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|-0.0053671883777407|23047500.002727|0.00019936408677532|2.1029652573672E-5|-0.0053882180303144|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-10-29|2021-11-30|-0.0029747634796352|32955000.006138|0.00020811683496967|-0.00033952966510251|-0.0026352338145326|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-11-30|2021-12-31|0.00044496065535375|81686127.000825|0.00011840120758507|0.00010468342289205|0.0003402772324617|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-12-31|2022-01-31|-0.010842489283686|146062257.00143|0.00012172834050636|-0.00023543186741831|-0.010607057416268|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-01-31|2022-02-28|-0.0061830553184819|170283774.00261|0.0001243876616203|-2.0197493405501E-5|-0.0061628578250764|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-02-28|2022-03-31|-0.013120718707747|195994817.99779|0.00010338613215163|-0.00023197309472578|-0.012888745613021|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-03-31|2022-04-29|-0.0090299733522163|216441461.99544|0.00013337850404638|0.00012812829423933|-0.0091581016464557|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-04-29|2022-05-31|0.006567801132535|435391372.48755|0.00012306954686313|-0.00029935049983218|0.0068671516323671|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-05-31|2022-06-30|-0.0092641486382564|264866529.02326|0.00010849183793505|2.5964143234034E-5|-0.0092901127814905|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-06-30|2022-07-29|0.0071794213381947|99546602.995088|0.00013054712873505|7.6948253014133E-5|0.0071024730851805|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-07-29|2022-08-31|-0.0047898429030118|103026214.50331|0.00010117474237771|-0.00022598958083153|-0.0045638533221803|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-08-31|2022-09-30|-0.011929702675414|36553033.50197|0.00010848093069344|3.5960465477444E-5|-0.011965663140891|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-09-30|2022-10-31|-0.0020988606699273|109820722.51343|0.00010552608845218|-0.00020906665904793|-0.0018897940108793|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-10-31|2022-11-30|0.0086540047879359|152864251.50283|0.00010618182636463|-4.4313721076938E-5|0.0086983185090128|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-11-30|2022-12-30|0.0032035173060573|209096742.00773|0.00012164388180709|0.00013319688776232|0.003070320418295|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2022-12-30|2023-01-31|0.0082125177459889|111124616.99213|0.00011794716503941|-0.00027688705301388|0.0084894047990028|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-01-31|2023-02-28|-0.0037492985732285|80163644.991095|0.00011907433157875|-1.7347089370307E-5|-0.0037319514838582|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-02-28|2023-03-31|0.0075699934591716|36965469.003871|0.00011900709459808|-7.8498475949618E-5|0.0076484919351212|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-03-31|2023-04-28|0.0040749975309127|46379841.004649|0.00012696457735108|-8.0170974529741E-6|0.0040830146283657|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-04-28|2023-05-31|0.00066028826268254|-105254437.49|0.00012069810109992|-0.00031837878819588|0.00097866705087842|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-05-31|2023-06-30|0.0022436012510665|12303723.022016|0.0001330339509813|0.00012586718058407|0.0021177340704824|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-06-30|2023-07-31|0.0052335571691505|-77408410.500163|0.00011273173227556|-0.0003368584307637|0.0055704155999142|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-07-31|2023-08-31|0.0044010940263261|-21671651.997873|0.00010891856188249|-4.4380342486449E-5|0.0044454743688126|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-08-31|2023-09-29|0.0032070713020725|27904807.50104|0.00012803730317805|0.00011483600475118|0.0030922352973213|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-09-29|2023-10-31|0.004371308972152|-27973285.505487|0.00011160393095294|-0.00027461379890223|0.0046459227710543|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-10-31|2023-11-30|0.0065191584803457|65472088.489056|5.6309628678916E-5|-4.7828691924212E-5|0.0065669871722699|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-11-30|2023-12-29|0.0057609605924617|-46830200.992334|6.7010281574178E-6|-7.5645749432076E-5|0.0058366063418937|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2023-12-29|2024-01-31|0.0048458687132143|-156758308.50261|2.4458856548399E-5|4.6210338574079E-5|0.0047996583746402|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-01-31|2024-02-29|0.0036606724551001|-182148753.01444|2.0944868312922E-5|-0.00019819482347609|0.0038588672785762|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-02-29|2024-03-28|0.0043726438008748|-141474625.4935|1.9792503943496E-5|-0.00016228692566964|0.0045349307265444|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-03-28|2024-04-30|0.0044067707879377|-170136379.50748|2.1608099019209E-5|-0.00010768718443411|0.0045144579723718|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-04-30|2024-05-31|0.0048116205980923|-97745508.005305|2.1048583767089E-5|-7.5879492956535E-5|0.0048875000910488|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-05-31|2024-06-28|0.0041209552716926|-154844603.99015|1.2306908111542E-5|-0.00019188903100378|0.0043128443026964|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-06-28|2024-07-31|0.0049869708414198|-104396275.49365|1.5205156959659E-5|-4.3522464487588E-5|0.0050304933059074|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-07-31|2024-08-30|0.004910417951118|-139293958.50531|6.6957605782649E-6|-5.8990028659646E-5|0.0049694079797777|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-08-30|2024-09-30|0.0044559039705332|-88779546.001615|1.3787829178655E-5|-0.00012449961947427|0.0045804035900074|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-09-30|2024-10-31|0.0040815009842087|-221981416.50287|2.1062690109873E-5|5.5466912294899E-5|0.0040260340719138|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-10-31|2024-11-29|0.0041043532823658|-282248744.99229|5.6973795017014E-5|0.00051245524409471|0.0035918980382711|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2024-11-29|2024-12-13|-0.00053193201113839|-2252647378.5046|0.00075127774765515|-0.0027767752250762|0.0022448432139378|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2023-07-31|2023-08-31|-0.082583953225706|-7462626.507165|0.0079346623112994|-0.048301241790711|-0.034282711434995|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2023-08-31|2023-09-29|-0.050945080095545|-4353977.307197|0.00014244838978827|-0.0011477864506149|-0.04979729364493|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2023-09-29|2023-10-31|-0.032452176954659|-3729634.69896|3.9920569170808E-5|-0.00055513645237684|-0.031897040502282|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2023-10-31|2023-11-30|0.14980394977321|-2062805.401914|0.00073849009214781|-0.0001846895285402|0.14998863930175|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2023-11-30|2023-12-29|0.072561670417436|-4146743.694735|6.1982006135568E-5|-0.00030592078415334|0.072867591201589|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2023-12-29|2024-01-31|0.042561103219055|11444608.205204|0.00056123330587475|-0.00049106328065004|0.043052166499706|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-01-31|2024-02-29|0.082232834620996|20786776.398432|2.9062321118907E-5|-0.00014401182613925|0.082376846447135|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-02-29|2024-03-28|0.032208619124182|33654027.391101|3.2262088541772E-5|-0.00023284351188695|0.032441462636069|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-03-28|2024-04-30|-0.070655220533201|12430304.4997|0.00083127489911379|-0.0005296275384051|-0.070125592994796|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-04-30|2024-05-31|0.06911041773905|34539535.793709|3.7520878668527E-5|-0.00025714774619925|0.069367565485249|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-05-31|2024-06-28|0.057048901607158|32734078.599554|3.5050549663831E-5|-0.00041005090281004|0.057458952509968|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-06-28|2024-07-31|-0.054825458026846|27069842.296712|0.00084369344477142|-0.00043423916925494|-0.054391218857591|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-07-31|2024-08-30|-0.0083015392623388|4198110.996348|0.0013981393084443|-0.00037306538397535|-0.0079284738783635|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-08-30|2024-09-30|0.027001934079251|0|0.001528058460656|-0.00016589311591562|0.027167827195166|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-09-30|2024-10-31|-0.012870079153452|-4636673.001553|0.00042945839213688|-0.0025140572961165|-0.010356021857336|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-10-31|2024-11-29|0.046378877949924|9481363.59899|0.00047031902811211|0.0018060584728986|0.044572819477025|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-11-29|2024-12-31|-0.04039648781912|8077824.703032|0.0010171045517271|-0.00028731075618549|-0.040109177062934|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2023-07-31|2023-08-31|-0.082583953225706|-7462626.507165|0.0079346623112994|-0.048301241790711|-0.034282711434995|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2023-08-31|2023-09-29|-0.050945080095545|-4353977.307197|0.00014244838978827|-0.0011477864506149|-0.04979729364493|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2023-09-29|2023-10-31|-0.032452176954659|-3729634.69896|3.9920569170808E-5|-0.00055513645237684|-0.031897040502282|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2023-10-31|2023-11-30|0.14980394977321|-2062805.401914|0.00073849009214781|-0.0001846895285402|0.14998863930175|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2023-11-30|2023-12-29|0.072561670417436|-4146743.694735|6.1982006135568E-5|-0.00030592078415334|0.072867591201589|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2023-12-29|2024-01-31|0.042561103219055|11444608.205204|0.00056123330587475|-0.00049106328065004|0.043052166499706|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-01-31|2024-02-29|0.082232834620996|20786776.398432|2.9062321118907E-5|-0.00014401182613925|0.082376846447135|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-02-29|2024-03-28|0.032208619124182|33654027.391101|3.2262088541772E-5|-0.00023284351188695|0.032441462636069|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-03-28|2024-04-30|-0.070655220533201|12430304.4997|0.00083127489911379|-0.0005296275384051|-0.070125592994796|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-04-30|2024-05-31|0.06911041773905|34539535.793709|3.7520878668527E-5|-0.00025714774619925|0.069367565485249|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-05-31|2024-06-28|0.057048901607158|32734078.599554|3.5050549663831E-5|-0.00041005090281004|0.057458952509968|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-06-28|2024-07-31|-0.054825458026846|27069842.296712|0.00084369344477142|-0.00043423916925494|-0.054391218857591|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-07-31|2024-08-30|-0.0083015392623388|4198110.996348|0.0013981393084443|-0.00037306538397535|-0.0079284738783635|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-08-30|2024-09-30|0.027001934079251|0|0.001528058460656|-0.00016589311591562|0.027167827195166|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-09-30|2024-10-31|-0.012870079153452|-4636673.001553|0.00042945839213688|-0.0025140572961165|-0.010356021857336|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-10-31|2024-11-29|0.046378877949924|9481363.59899|0.00047031902811211|0.0018060584728986|0.044572819477025|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2024-11-29|2024-12-31|-0.04039648781912|8077824.703032|0.0010171045517271|-0.00028731075618549|-0.040109177062934|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2017-12-29|2018-01-31|0.026458774826278|-12957719.995631|2.415923933902E-5|-0.00059072825088517|0.027049503077163|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-01-31|2018-02-28|-0.011857606692954|9746824.992666|1.595779896549E-5|-0.00045878485127991|-0.011398821841674|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-02-28|2018-03-29|0.018602356247252|13402379.997|1.5864420563714E-5|-0.00052344721906379|0.019125803466316|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-03-29|2018-04-30|0.0056527273514106|-6395025.00143|3.1779101055926E-5|-0.00057530435088939|0.0062280317022999|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-04-30|2018-05-31|0.02232355503059|10293020.00623|1.5049218696052E-5|-0.00047353648928944|0.02279709151988|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-05-31|2018-06-29|0.028083941974602|28335454.997294|1.3827863051689E-5|-0.00049364324915836|0.02857758522376|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-06-29|2018-07-31|-0.0008613824835255|-6762319.994579|2.836861565263E-5|-0.00061220485722556|-0.00024917762629994|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-07-31|2018-08-31|0.025940197680048|10758515.001026|1.7754842673442E-5|-0.00056385027671141|0.02650404795676|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-08-31|2018-09-28|-0.0058519156647725|46551849.999872|1.6964698111498E-5|-0.00040729639861042|-0.0054446192661621|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-09-28|2018-10-31|-0.011624996871637|-28814279.995152|4.7394521257313E-5|-0.00068472213838324|-0.010940274733254|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-10-31|2018-11-30|0.015794841495924|24909970.002087|6.1309215529672E-5|-0.00024474907166141|0.016039590567585|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-11-30|2018-12-31|-0.091465806658873|-2016009.991177|2.357304201864E-5|-0.00023340255658681|-0.091232404102286|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-12-31|2019-01-31|0.027922195019821|10127529.994941|3.3696648526675E-5|-0.00065542257087403|0.028577617590695|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-01-31|2019-02-28|0.040658613640587|-10150245.001188|1.6738655611229E-5|-0.00050646421346272|0.04116507785405|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-02-28|2019-03-29|0.013756244883731|-7043660.008014|1.6204859403799E-5|-0.00050677030762528|0.014263015191356|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-03-29|2019-04-30|0.024051510565077|0|3.1386365968245E-5|-0.00063067524037465|0.024682185805452|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-04-30|2019-05-31|-0.041818214345183|-10886114.994898|1.5755547097126E-5|-0.00050983246399196|-0.041308381881191|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-05-31|2019-06-28|0.033943796822686|25023460.000924|1.351260121541E-5|-0.00046851371481126|0.034412310537498|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-06-28|2019-07-31|0.015707789227753|-32659044.992245|4.166678023654E-5|-0.00072091346967664|0.016428702697429|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-07-31|2019-08-30|0.034970186139807|3728135.003506|1.6092042488757E-5|-0.00056432994746193|0.035534516087269|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-08-30|2019-09-30|-0.044648059658515|46898225.002686|1.4659539821292E-5|-0.00038978507808433|-0.044258274580431|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-09-30|2019-10-31|-0.014055040933174|-35954165.007221|4.1721271875272E-5|-0.00062585329837868|-0.013429187634795|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-10-31|2019-11-29|0.024055901547536|-3605500.003977|1.4195343890242E-5|-0.00053620182056878|0.024592103368105|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-11-29|2019-12-31|0.020308551987442|18472500.000768|4.5955638821477E-5|-0.00054113204317722|0.020849684030619|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-12-31|2020-01-31|-0.013288364249578|-22192000.002557|6.5628188213406E-5|-0.00056129518561251|-0.012727069063966|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-01-31|2020-02-28|-0.0872299699207|-7279499.99848|4.5172135431615E-5|-0.00042733346986898|-0.086802636450831|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-02-28|2020-03-31|-0.15222488386782|-7623000.000146|9.3073819777697E-5|-0.00019450300398716|-0.15203038086384|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-03-31|2020-04-30|0.078341013824885|-11669000.006139|0.00011383877235973|-0.00092064585414628|0.079261659679031|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-04-30|2020-05-29|0.082840236686391|-6296499.99849|7.7447895161322E-5|-0.00060942941428488|0.083449666100675|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-05-29|2020-06-30|-0.0097563571595542|-3917999.994047|5.9741722791951E-5|-0.00041066559060248|-0.0093456915689517|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-06-30|2020-07-31|0.1398708884107|-7000999.993445|8.6937629853759E-5|-0.00072813994517026|0.14059902835587|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-07-31|2020-08-31|0.042206040992449|-7641000.005137|5.6798847542272E-5|-0.0005011456614878|0.042707186653937|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-08-31|2020-09-30|-0.010389264961163|-3744000.012099|3.9241964732853E-5|-0.00048931242988624|-0.0098999525312763|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-09-30|2020-10-30|0.015203145478375|0|5.1052137320326E-5|-0.00063126286911443|0.015834408347489|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-10-30|2020-11-30|0.084301575006455|-10388299.999941|4.3111003787529E-5|-0.00043207943188091|0.084733654438336|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-11-30|2020-12-31|0.035463801364333|-3516380.012894|4.0359212202078E-5|-0.00043877006111411|0.035902571425447|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-12-31|2021-01-29|0.0028458516239789|0|5.5733974126117E-5|-0.00050599597758182|0.0033518476015607|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-01-29|2021-02-26|0.025850183823529|-3508800.00444|4.4997900971177E-5|-0.00052777721777265|0.026377961041302|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-02-26|2021-03-31|0.037239655160038|-330600.000575|5.0126901404552E-5|-0.00050250995196115|0.037742165111999|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-03-31|2021-04-30|0.019137204022056|-912899.993908|8.5540458186948E-5|0.00058112558664134|0.018556078435415|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-04-30|2021-05-28|0.019308296201995|0|4.1616800367698E-5|0.00073308976746995|0.018575206434525|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-05-28|2021-06-30|-0.020018798188358|899534.487406|5.6042626805472E-5|0.0011985584108703|-0.021217356599228|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-06-30|2021-07-30|-0.013326226012793|0|5.0556812059583E-5|-0.00033584010810843|-0.012990385904685|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-07-30|2021-08-31|-0.0011885467314965|0|4.036832788555E-5|-0.0004540032155787|-0.00073454351591777|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-08-31|2021-09-30|-0.032079019936441|-2501800.001186|4.2509089312451E-5|-0.00045156058046712|-0.031627459355974|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-09-30|2021-10-29|0.023002692998205|0|5.5550089741161E-5|-0.00059823562681206|0.023600928625017|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-10-29|2021-11-30|-0.053045519359438|-1863599.999953|3.4771374689953E-5|-0.00043420739518708|-0.052611311964251|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-11-30|2021-12-31|0.061603086910466|5317532.599179|1.874549918464E-5|-0.00050809595221431|0.062111182862681|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-12-31|2022-01-31|-0.077490525213012|0|2.0167440457143E-5|-0.00054019377964482|-0.076950331433368|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-01-31|2022-02-28|0.014160718643385|30623616.893644|1.8499085287698E-5|-0.00042634911096818|0.014587067754354|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-02-28|2022-03-31|0.0024321989893891|-29370576.102284|1.3704504554122E-5|-0.00049294827807064|0.0029251472674597|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-03-31|2022-04-29|-0.012727729370178|-1758117.196512|3.411019269114E-5|-0.00051008052595149|-0.012217648844227|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-04-29|2022-05-31|-0.016988036372047|29191421.300716|2.0834868851151E-5|-0.00048151760408452|-0.016506518767962|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-05-31|2022-06-30|-0.047417637247013|-802543.59531|1.6587881516222E-5|-0.00051783106655888|-0.046899806180455|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-06-30|2022-07-29|0.039357699119276|-789494.19696|4.5182027240413E-5|-0.00066154389647797|0.040019243015754|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-07-29|2022-08-31|-0.0070583406523733|-3360749.707049|1.1787415206597E-5|-0.00047975921663769|-0.0065785814357357|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-08-31|2022-09-30|-0.076509831439003|0|2.3011581252228E-5|-0.00048867005111856|-0.076021161387885|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-09-30|2022-10-31|0.096478595518388|-770594.703284|5.747631504243E-5|-0.0010433086486478|0.097521904167036|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-10-31|2022-11-30|0.075745899940154|-1646914.402614|2.8073755693739E-5|-0.00061557941043615|0.07636147935059|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-11-30|2022-12-30|-0.053239587564665|1768434.793916|2.2293909005584E-5|-0.00039223591670323|-0.052847351647961|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-12-30|2023-01-31|0.02609377464639|-1736264.690597|2.5574196575367E-5|-0.0005641712878459|0.026657945934236|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-01-31|2023-02-28|-0.0090063390875635|-840972.800616|1.6358909638369E-5|-0.0004218740836861|-0.0085844650038774|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-02-28|2023-03-31|0.028902942880862|-2968074.008752|1.670603527567E-5|-0.00055015227494129|0.029453095155804|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-03-31|2023-04-28|0.029490606974161|-2589074.205738|0.00014685532878133|-1.83573914644E-5|0.029508964365625|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-04-28|2023-05-31|-0.048451848149156|-3499153.00427|1.8433281390961E-5|-0.00037771419243278|-0.048074133956723|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-05-31|2023-06-30|0.03232636210898|855387.698676|1.808543220226E-5|-0.00052633491164037|0.03285269702062|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-06-30|2023-07-31|0.0057722504549214|-872251.10461|2.4808674783917E-5|-0.0005310755609732|0.0063033260158946|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-07-31|2023-08-31|0.0073471086797886|0|1.4138235085815E-5|-0.00051359573473971|0.0078607044145283|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-08-31|2023-09-29|-0.048057332827824|-27559059.406351|1.4370745826668E-5|-0.00046574317974147|-0.047591589648083|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-09-29|2023-10-31|-0.051511494838257|-4863458.398596|2.3749682780961E-5|-0.00049446144920044|-0.051017033389057|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-10-31|2023-11-30|0.075102107544183|-850328.39735|1.624475852364E-5|-0.0005897659418077|0.075691873485991|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-11-30|2023-12-29|0.079951925303565|-2711530.199828|2.0424302757783E-5|-0.00052020714420988|0.080472132447775|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-12-29|2024-01-31|-0.0043964158052382|-907208.593281|3.1141283172245E-5|-0.00057244856313998|-0.0038239672420983|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-01-31|2024-02-29|0.062727043196663|-925518.802052|1.7604792231958E-5|-0.00050020753087048|0.063227250727533|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-02-29|2024-03-28|0.010326318613878|0|1.3455432427526E-5|-0.00044871826335724|0.010775036877235|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-03-28|2024-04-30|-0.039201827293403|-932631.70249|2.8132077092026E-5|-0.00059753705201415|-0.038604290241388|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-04-30|2024-05-31|0.044797794168603|-1980849.398922|1.3412761644809E-5|-0.00053657395971141|0.045334368128314|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-05-31|2024-06-28|-0.0074773376835509|0|1.6770669676246E-5|-0.00044587619572747|-0.0070314614878234|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-06-28|2024-07-31|0.015820974291071|0|2.6991015928261E-5|-0.00060110642708487|0.016422080718156|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-07-31|2024-08-30|0.018261108667963|-18671.603523|1.2370115002094E-5|-0.00049066906907317|0.018751777737036|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-08-30|2024-09-30|0.014131461830568|2891354.407349|1.6750330289844E-5|-0.00050481596469629|0.014636277795264|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-09-30|2024-10-31|-0.0013335765877631|-2030181.795894|2.3902078852258E-5|-0.00059892543210177|-0.00073465115566135|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-10-31|2024-11-29|0.086453422008252|0|1.26271900988E-5|-0.00051316714619771|0.08696658915445|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-11-29|2024-12-31|-0.049366857584591|0|1.3770810351893E-5|-0.00040212658518616|-0.048964730999404|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2017-12-29|2018-01-31|0.026458774826278|-12957719.995631|2.415923933902E-5|-0.00059072825088517|0.027049503077163|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-01-31|2018-02-28|-0.011857606692954|9746824.992666|1.595779896549E-5|-0.00045878485127991|-0.011398821841674|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-02-28|2018-03-29|0.018602356247252|13402379.997|1.5864420563714E-5|-0.00052344721906379|0.019125803466316|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-03-29|2018-04-30|0.0056527273514106|-6395025.00143|3.1779101055926E-5|-0.00057530435088939|0.0062280317022999|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-04-30|2018-05-31|0.02232355503059|10293020.00623|1.5049218696052E-5|-0.00047353648928944|0.02279709151988|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-05-31|2018-06-29|0.028083941974602|28335454.997294|1.3827863051689E-5|-0.00049364324915836|0.02857758522376|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-06-29|2018-07-31|-0.0008613824835255|-6762319.994579|2.836861565263E-5|-0.00061220485722556|-0.00024917762629994|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-07-31|2018-08-31|0.025940197680048|10758515.001026|1.7754842673442E-5|-0.00056385027671141|0.02650404795676|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-08-31|2018-09-28|-0.0058519156647725|46551849.999872|1.6964698111498E-5|-0.00040729639861042|-0.0054446192661621|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-09-28|2018-10-31|-0.011624996871637|-28814279.995152|4.7394521257313E-5|-0.00068472213838324|-0.010940274733254|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-10-31|2018-11-30|0.015794841495924|24909970.002087|6.1309215529672E-5|-0.00024474907166141|0.016039590567585|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-11-30|2018-12-31|-0.091465806658873|-2016009.991177|2.357304201864E-5|-0.00023340255658681|-0.091232404102286|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-12-31|2019-01-31|0.027922195019821|10127529.994941|3.3696648526675E-5|-0.00065542257087403|0.028577617590695|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-01-31|2019-02-28|0.040658613640587|-10150245.001188|1.6738655611229E-5|-0.00050646421346272|0.04116507785405|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-02-28|2019-03-29|0.013756244883731|-7043660.008014|1.6204859403799E-5|-0.00050677030762528|0.014263015191356|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-03-29|2019-04-30|0.024051510565077|0|3.1386365968245E-5|-0.00063067524037465|0.024682185805452|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-04-30|2019-05-31|-0.041818214345183|-10886114.994898|1.5755547097126E-5|-0.00050983246399196|-0.041308381881191|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-05-31|2019-06-28|0.033943796822686|25023460.000924|1.351260121541E-5|-0.00046851371481126|0.034412310537498|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-06-28|2019-07-31|0.015707789227753|-32659044.992245|4.166678023654E-5|-0.00072091346967664|0.016428702697429|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-07-31|2019-08-30|0.034970186139807|3728135.003506|1.6092042488757E-5|-0.00056432994746193|0.035534516087269|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-08-30|2019-09-30|-0.044648059658515|46898225.002686|1.4659539821292E-5|-0.00038978507808433|-0.044258274580431|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-09-30|2019-10-31|-0.014055040933174|-35954165.007221|4.1721271875272E-5|-0.00062585329837868|-0.013429187634795|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-10-31|2019-11-29|0.024055901547536|-3605500.003977|1.4195343890242E-5|-0.00053620182056878|0.024592103368105|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-11-29|2019-12-31|0.020308551987442|18472500.000768|4.5955638821477E-5|-0.00054113204317722|0.020849684030619|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-12-31|2020-01-31|-0.013288364249578|-22192000.002557|6.5628188213406E-5|-0.00056129518561251|-0.012727069063966|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-01-31|2020-02-28|-0.0872299699207|-7279499.99848|4.5172135431615E-5|-0.00042733346986898|-0.086802636450831|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-02-28|2020-03-31|-0.15222488386782|-7623000.000146|9.3073819777697E-5|-0.00019450300398716|-0.15203038086384|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-03-31|2020-04-30|0.078341013824885|-11669000.006139|0.00011383877235973|-0.00092064585414628|0.079261659679031|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-04-30|2020-05-29|0.082840236686391|-6296499.99849|7.7447895161322E-5|-0.00060942941428488|0.083449666100675|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-05-29|2020-06-30|-0.0097563571595542|-3917999.994047|5.9741722791951E-5|-0.00041066559060248|-0.0093456915689517|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-06-30|2020-07-31|0.1398708884107|-7000999.993445|8.6937629853759E-5|-0.00072813994517026|0.14059902835587|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-07-31|2020-08-31|0.042206040992449|-7641000.005137|5.6798847542272E-5|-0.0005011456614878|0.042707186653937|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-08-31|2020-09-30|-0.010389264961163|-3744000.012099|3.9241964732853E-5|-0.00048931242988624|-0.0098999525312763|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-09-30|2020-10-30|0.015203145478375|0|5.1052137320326E-5|-0.00063126286911443|0.015834408347489|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-10-30|2020-11-30|0.084301575006455|-10388299.999941|4.3111003787529E-5|-0.00043207943188091|0.084733654438336|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-11-30|2020-12-31|0.035463801364333|-3516380.012894|4.0359212202078E-5|-0.00043877006111411|0.035902571425447|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-12-31|2021-01-29|0.0028458516239789|0|5.5733974126117E-5|-0.00050599597758182|0.0033518476015607|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-01-29|2021-02-26|0.025850183823529|-3508800.00444|4.4997900971177E-5|-0.00052777721777265|0.026377961041302|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-02-26|2021-03-31|0.037239655160038|-330600.000575|5.0126901404552E-5|-0.00050250995196115|0.037742165111999|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-03-31|2021-04-30|0.019137204022056|-912899.993908|8.5540458186948E-5|0.00058112558664134|0.018556078435415|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-04-30|2021-05-28|0.019308296201995|0|4.1616800367698E-5|0.00073308976746995|0.018575206434525|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-05-28|2021-06-30|-0.020018798188358|899534.487406|5.6042626805472E-5|0.0011985584108703|-0.021217356599228|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-06-30|2021-07-30|-0.013326226012793|0|5.0556812059583E-5|-0.00033584010810843|-0.012990385904685|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-07-30|2021-08-31|-0.0011885467314965|0|4.036832788555E-5|-0.0004540032155787|-0.00073454351591777|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-08-31|2021-09-30|-0.032079019936441|-2501800.001186|4.2509089312451E-5|-0.00045156058046712|-0.031627459355974|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-09-30|2021-10-29|0.023002692998205|0|5.5550089741161E-5|-0.00059823562681206|0.023600928625017|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-10-29|2021-11-30|-0.053045519359438|-1863599.999953|3.4771374689953E-5|-0.00043420739518708|-0.052611311964251|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-11-30|2021-12-31|0.061603086910466|5317532.599179|1.874549918464E-5|-0.00050809595221431|0.062111182862681|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-12-31|2022-01-31|-0.077490525213012|0|2.0167440457143E-5|-0.00054019377964482|-0.076950331433368|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-01-31|2022-02-28|0.014160718643385|30623616.893644|1.8499085287698E-5|-0.00042634911096818|0.014587067754354|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-02-28|2022-03-31|0.0024321989893891|-29370576.102284|1.3704504554122E-5|-0.00049294827807064|0.0029251472674597|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-03-31|2022-04-29|-0.012727729370178|-1758117.196512|3.411019269114E-5|-0.00051008052595149|-0.012217648844227|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-04-29|2022-05-31|-0.016988036372047|29191421.300716|2.0834868851151E-5|-0.00048151760408452|-0.016506518767962|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-05-31|2022-06-30|-0.047417637247013|-802543.59531|1.6587881516222E-5|-0.00051783106655888|-0.046899806180455|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-06-30|2022-07-29|0.039357699119276|-789494.19696|4.5182027240413E-5|-0.00066154389647797|0.040019243015754|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-07-29|2022-08-31|-0.0070583406523733|-3360749.707049|1.1787415206597E-5|-0.00047975921663769|-0.0065785814357357|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-08-31|2022-09-30|-0.076509831439003|0|2.3011581252228E-5|-0.00048867005111856|-0.076021161387885|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-09-30|2022-10-31|0.096478595518388|-770594.703284|5.747631504243E-5|-0.0010433086486478|0.097521904167036|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-10-31|2022-11-30|0.075745899940154|-1646914.402614|2.8073755693739E-5|-0.00061557941043615|0.07636147935059|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-11-30|2022-12-30|-0.053239587564665|1768434.793916|2.2293909005584E-5|-0.00039223591670323|-0.052847351647961|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-12-30|2023-01-31|0.02609377464639|-1736264.690597|2.5574196575367E-5|-0.0005641712878459|0.026657945934236|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-01-31|2023-02-28|-0.0090063390875635|-840972.800616|1.6358909638369E-5|-0.0004218740836861|-0.0085844650038774|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-02-28|2023-03-31|0.028902942880862|-2968074.008752|1.670603527567E-5|-0.00055015227494129|0.029453095155804|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-03-31|2023-04-28|0.029490606974161|-2589074.205738|0.00014685532878133|-1.83573914644E-5|0.029508964365625|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-04-28|2023-05-31|-0.048451848149156|-3499153.00427|1.8433281390961E-5|-0.00037771419243278|-0.048074133956723|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-05-31|2023-06-30|0.03232636210898|855387.698676|1.808543220226E-5|-0.00052633491164037|0.03285269702062|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-06-30|2023-07-31|0.0057722504549214|-872251.10461|2.4808674783917E-5|-0.0005310755609732|0.0063033260158946|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-07-31|2023-08-31|0.0073471086797886|0|1.4138235085815E-5|-0.00051359573473971|0.0078607044145283|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-08-31|2023-09-29|-0.048057332827824|-27559059.406351|1.4370745826668E-5|-0.00046574317974147|-0.047591589648083|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-09-29|2023-10-31|-0.051511494838257|-4863458.398596|2.3749682780961E-5|-0.00049446144920044|-0.051017033389057|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-10-31|2023-11-30|0.075102107544183|-850328.39735|1.624475852364E-5|-0.0005897659418077|0.075691873485991|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-11-30|2023-12-29|0.079951925303565|-2711530.199828|2.0424302757783E-5|-0.00052020714420988|0.080472132447775|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-12-29|2024-01-31|-0.0043964158052382|-907208.593281|3.1141283172245E-5|-0.00057244856313998|-0.0038239672420983|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-01-31|2024-02-29|0.062727043196663|-925518.802052|1.7604792231958E-5|-0.00050020753087048|0.063227250727533|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-02-29|2024-03-28|0.010326318613878|0|1.3455432427526E-5|-0.00044871826335724|0.010775036877235|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-03-28|2024-04-30|-0.039201827293403|-932631.70249|2.8132077092026E-5|-0.00059753705201415|-0.038604290241388|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-04-30|2024-05-31|0.044797794168603|-1980849.398922|1.3412761644809E-5|-0.00053657395971141|0.045334368128314|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-05-31|2024-06-28|-0.0074773376835509|0|1.6770669676246E-5|-0.00044587619572747|-0.0070314614878234|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-06-28|2024-07-31|0.015820974291071|0|2.6991015928261E-5|-0.00060110642708487|0.016422080718156|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-07-31|2024-08-30|0.018261108667963|-18671.603523|1.2370115002094E-5|-0.00049066906907317|0.018751777737036|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-08-30|2024-09-30|0.014131461830568|2891354.407349|1.6750330289844E-5|-0.00050481596469629|0.014636277795264|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-09-30|2024-10-31|-0.0013335765877631|-2030181.795894|2.3902078852258E-5|-0.00059892543210177|-0.00073465115566135|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-10-31|2024-11-29|0.086453422008252|0|1.26271900988E-5|-0.00051316714619771|0.08696658915445|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-11-29|2024-12-31|-0.049366857584591|0|1.3770810351893E-5|-0.00040212658518616|-0.048964730999404|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.076049072307959|3661479.996038|9.5086886375364E-6|-0.00035044890329478|0.076399521211254|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|0.010252877452936|0|1.0792295530404E-5|-0.0002175938132528|0.010470471266188|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|0.0025622321293841|10645.000874|1.5735188336346E-5|-0.00019160043100203|0.0027538325603861|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.02504800857258|0|8.7306680834707E-6|-0.00031103775664357|0.025359046329224|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.043564720235885|11981904.993107|9.7289819650378E-6|-0.0003037822738281|0.043868502509713|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.0033378166924677|8426220.007399|1.6111833518855E-5|-0.00020683776165966|0.0035446544541274|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.015474062370967|8639454.990297|1.5227061060351E-5|-0.00027500303930468|0.015749065410272|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.10825778317765|8453844.995017|9.5993474417641E-6|-0.00041805936526795|0.10867584254292|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.0024616721695911|22664009.288489|3.2340288681522E-5|-0.00037444323990883|-0.0020872289296822|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.11402646700508|4074013.15148|2.7425887570135E-5|-0.00013390402337757|-0.1138925629817|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0091059204193544|127604.45034|2.0751018257302E-5|-0.00026285769982233|0.0093687781191767|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.072473931772224|367306.40062|0.00032879433780693|0.0011299684430478|-0.073603900215272|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.13190150680864|-11447780.547795|1.8069070418894E-5|-0.00026204818246635|0.1321635549911|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.088023202233792|53825199.904138|1.1055598832518E-5|-0.00033011833240269|0.088353320566195|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.020012768517934|18325187.749174|1.2883915684567E-5|-0.00033355177772903|0.020346320295663|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.045077046675251|23766171.349391|1.1302867466294E-5|-0.00031774796199298|0.045394794637244|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.06381811050036|2945196.54607|1.4077551844605E-5|-0.0002169481556257|-0.063601162344735|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.042834729413256|7527554.964961|2.033913469969E-5|-0.00030449187354001|0.043139221286796|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.029867790806324|1009740.700697|1.8157943895066E-5|-0.00021922782833261|0.030087018634657|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.028783667031778|-20152678.057916|1.9181931257475E-5|-0.0002165373844817|-0.028567129647297|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|-0.030437464681454|-9470773.560143|2.4674872698718E-5|-0.00012113599772417|-0.03031632868373|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.025605985177877|-12160247.907447|1.4628471858125E-5|-5.8367726941916E-5|0.025664352904819|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.073657158050615|12660945.787586|9.2419249934471E-6|-0.00033616575819982|0.073993323808815|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|-0.0097183754997991|265842.501545|1.9024237530201E-5|-0.00031417124258416|-0.0094042042572149|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.033115616968359|-6438589.13797|9.4494072540971E-6|-0.0002897749056435|0.033405391874003|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.057890531701527|2243805.961426|2.4594418696527E-5|-0.0002961894159624|-0.057594342285565|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.16701978584445|-11483339.603001|4.3985542345993E-5|-0.00010950913103056|-0.16691027671342|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.15281174232971|-614181.545054|2.927659098553E-5|-0.00038846475942848|0.15320020708914|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.1288922671958|58022.733264|1.536272736289E-5|-0.00037539780546322|0.12926766500126|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.043295552303875|7315136.556908|3.0645276104326E-5|-0.00037912834811339|0.043674680651988|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.044056504273347|2153807.787782|9.291354995787E-6|-0.00028668288781987|0.044343187161166|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.068136443184912|7151019.651792|8.320571425965E-6|-0.00032477290247922|0.068461216087391|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.039041437110415|-2374182.971114|2.0106965310185E-5|-0.00025686128734992|-0.038784575823066|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.012168134923697|-5125086.209573|1.7553794005248E-5|-0.00023125777577685|-0.01193687714792|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.18423140939964|3992937.52637|1.6368843654008E-5|-0.00055295544012758|0.18478436483977|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.10254368671699|18238924.150371|1.6716889427932E-5|-0.00047147527987778|0.10301516199687|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|8.7921977758887E-5|48656.494753|9.439229083852E-6|-0.00027671985020101|0.0003646418279599|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.042986645073712|136328726.06158|1.3546713953694E-5|-0.0001962050943791|0.043182850168091|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|-0.02065384345678|-25167743.457604|1.7752140641822E-5|-0.00030562150521999|-0.02034822195156|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.037473488385885|123195137.37513|1.1097093162651E-5|-0.00026097626123862|0.037734464647123|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|-0.014630328899484|10945319.344803|1.2613256768728E-5|-0.00026660457038564|-0.014363724329098|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.066277925914368|-123297952.42151|1.0172532870737E-5|-0.00034428210824697|0.066622208022615|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.00017248934163532|134621130.42765|1.2445678446855E-5|-0.00029642996438902|0.00046891930602434|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.04019519738926|-82313493.504625|1.9497184222166E-5|-0.00034015332309473|0.040535350712355|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.037243422735337|-4468595.059456|1.2036099907396E-5|-0.00024626535744056|-0.036997157377896|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.0561597544821|-7796718.678984|1.0459110491082E-5|-0.00027166016077355|0.056431414642873|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-10-29|2021-11-30|-0.085404651206987|-9389699.090016|1.0949340582974E-5|-0.00017238720182209|-0.085232264005165|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-11-30|2021-12-31|-0.001011403271878|-144274289.85141|0.00013183465929847|-0.0003146287465717|-0.00069677452530629|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-12-31|2022-01-31|-0.099186898283592|-29582462.058768|2.4376139294137E-5|-0.00012704195524693|-0.099059856328345|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-01-31|2022-02-28|-0.031060630999252|1475505.164735|2.4440707880509E-5|-0.00018643812336279|-0.030874192875889|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-02-28|2022-03-31|0.018530165068064|-1531425.908328|3.1471889564034E-5|-0.00032709818660996|0.018857263254674|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-03-31|2022-04-29|-0.11277094084199|-11042838.941244|3.6791892700427E-5|8.8572407559116E-7|-0.11277182656606|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-04-29|2022-05-31|-0.065538080304337|-1912820.490419|6.982083864312E-5|-4.1491355801125E-5|-0.065496588948536|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-05-31|2022-06-30|-0.089844320124373|-21487641.073597|2.3537817344154E-5|-0.0001230915973466|-0.089721228527027|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-06-30|2022-07-29|0.086455010403441|-2396111.58008|1.9212267784698E-5|-0.0001991442038422|0.086654154607283|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-07-29|2022-08-31|-0.026505598454529|-921507.974189|1.0474011529905E-5|-7.5612613765127E-5|-0.026429985840764|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-08-31|2022-09-30|-0.088957854207574|-2158133.921419|2.8666926314159E-5|-6.5161880376697E-5|-0.088892692327197|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-09-30|2022-10-31|0.073377536436118|1200473.532752|1.3670509051687E-5|-0.0001874961698873|0.073565032606006|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-10-31|2022-11-30|-0.01856777550055|-6353644.808436|1.9173112313168E-5|-0.00010125752147918|-0.018466517979071|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-11-30|2022-12-30|-0.034965226900144|6578937.939017|3.2239338901746E-5|4.044671288639E-5|-0.03500567361303|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-12-30|2023-01-31|0.12164194743617|0|2.029480624602E-5|-0.00022199198472067|0.12186393942089|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-01-31|2023-02-28|-0.014655109127282|2526311.396184|2.0338279449232E-5|4.9530366397951E-5|-0.01470463949368|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-02-28|2023-03-31|0.026148367827452|10932350.110648|1.9414586162487E-5|-0.0001476415672008|0.026296009394653|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-03-31|2023-04-28|-0.054780954456293|-4590406.065909|1.1633157079513E-5|-6.8406646681438E-5|-0.054712547809611|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-04-28|2023-05-31|0.097283871204422|55448.722707|1.3052791093828E-5|-0.00018179718862371|0.097465668393046|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-05-31|2023-06-30|0.043734035848523|49083433.639887|1.3632760440553E-5|-0.0001289136134058|0.043862949461929|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-06-30|2023-07-31|0.068657754991743|5563518.283031|1.5027678053784E-5|-0.00020888223589636|0.068866637227639|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|-0.053818961600162|-2293991.832943|1.0564677062159E-5|-0.00019041469379347|-0.053628546906369|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.057965688727026|468815.454931|1.9274743748195E-5|-9.2334130122325E-5|-0.057873354596903|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.05662676268732|-3531893.155116|1.4085987105824E-5|-0.00012917717827343|-0.056497585509047|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.13976779130255|6385089.922588|0.00041198661975503|0.0017097307997777|0.13805806050277|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.10466981022101|11545515.437358|1.5408602357102E-5|-0.00034560051954241|0.10501541074056|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|-0.020039404648651|-2812116.026126|1.9987774865067E-5|-0.00013267938270933|-0.019906725265941|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|0.048317806613931|-1567350.557063|8.5228771460079E-6|-0.00020658911953515|0.048524395733466|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.0069495569775308|16746016.266838|1.2257105343316E-5|-0.00017894085468279|0.0071284978322136|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.070083213760871|-5861037.518034|1.845101894878E-5|-0.00011318887112795|-0.069970024889743|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.0037110802663614|0|2.068668634685E-5|-1.6343381396698E-5|0.0037274236477581|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|0.039287531941915|-11772204.886126|9.732326665086E-6|-0.00024947569354089|0.039537007635456|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.033909376065781|-10587088.85524|1.3491236132142E-5|-0.00017885005876436|0.034088226124545|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|0.0069773862221965|1476416.716809|4.4681429962737E-5|-6.185671027487E-5|0.0070392429324714|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.021545592645698|-4475553.760282|9.9517784790319E-6|-0.00028902667977327|0.021834619325471|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|0.031863339788652|3337707.73644|7.6473066947947E-6|-0.00022528480775502|0.032088624596407|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.17592282663159|6911596.728345|8.5515519400769E-5|0.00013049775051878|0.17579232888108|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.030325269064264|51494273.003547|1.546890418812E-5|-0.00011744719264616|-0.030207821871618|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.076049072307959|3661479.996038|9.5086886375364E-6|-0.00035044890329478|0.076399521211254|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|0.010252877452936|0|1.0792295530404E-5|-0.0002175938132528|0.010470471266188|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|0.0025622321293841|10645.000874|1.5735188336346E-5|-0.00019160043100203|0.0027538325603861|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.02504800857258|0|8.7306680834707E-6|-0.00031103775664357|0.025359046329224|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.043564720235885|11981904.993107|9.7289819650378E-6|-0.0003037822738281|0.043868502509713|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.0033378166924677|8426220.007399|1.6111833518855E-5|-0.00020683776165966|0.0035446544541274|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.015474062370967|8639454.990297|1.5227061060351E-5|-0.00027500303930468|0.015749065410272|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.10825778317765|8453844.995017|9.5993474417641E-6|-0.00041805936526795|0.10867584254292|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.0024616721695911|22664009.288489|3.2340288681522E-5|-0.00037444323990883|-0.0020872289296822|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.11402646700508|4074013.15148|2.7425887570135E-5|-0.00013390402337757|-0.1138925629817|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0091059204193544|127604.45034|2.0751018257302E-5|-0.00026285769982233|0.0093687781191767|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.072473931772224|367306.40062|0.00032879433780693|0.0011299684430478|-0.073603900215272|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.13190150680864|-11447780.547795|1.8069070418894E-5|-0.00026204818246635|0.1321635549911|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.088023202233792|53825199.904138|1.1055598832518E-5|-0.00033011833240269|0.088353320566195|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.020012768517934|18325187.749174|1.2883915684567E-5|-0.00033355177772903|0.020346320295663|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.045077046675251|23766171.349391|1.1302867466294E-5|-0.00031774796199298|0.045394794637244|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.06381811050036|2945196.54607|1.4077551844605E-5|-0.0002169481556257|-0.063601162344735|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.042834729413256|7527554.964961|2.033913469969E-5|-0.00030449187354001|0.043139221286796|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.029867790806324|1009740.700697|1.8157943895066E-5|-0.00021922782833261|0.030087018634657|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.028783667031778|-20152678.057916|1.9181931257475E-5|-0.0002165373844817|-0.028567129647297|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|-0.030437464681454|-9470773.560143|2.4674872698718E-5|-0.00012113599772417|-0.03031632868373|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.025605985177877|-12160247.907447|1.4628471858125E-5|-5.8367726941916E-5|0.025664352904819|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.073657158050615|12660945.787586|9.2419249934471E-6|-0.00033616575819982|0.073993323808815|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|-0.0097183754997991|265842.501545|1.9024237530201E-5|-0.00031417124258416|-0.0094042042572149|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.033115616968359|-6438589.13797|9.4494072540971E-6|-0.0002897749056435|0.033405391874003|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.057890531701527|2243805.961426|2.4594418696527E-5|-0.0002961894159624|-0.057594342285565|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.16701978584445|-11483339.603001|4.3985542345993E-5|-0.00010950913103056|-0.16691027671342|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.15281174232971|-614181.545054|2.927659098553E-5|-0.00038846475942848|0.15320020708914|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.1288922671958|58022.733264|1.536272736289E-5|-0.00037539780546322|0.12926766500126|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.043295552303875|7315136.556908|3.0645276104326E-5|-0.00037912834811339|0.043674680651988|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.044056504273347|2153807.787782|9.291354995787E-6|-0.00028668288781987|0.044343187161166|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.068136443184912|7151019.651792|8.320571425965E-6|-0.00032477290247922|0.068461216087391|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.039041437110415|-2374182.971114|2.0106965310185E-5|-0.00025686128734992|-0.038784575823066|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.012168134923697|-5125086.209573|1.7553794005248E-5|-0.00023125777577685|-0.01193687714792|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.18423140939964|3992937.52637|1.6368843654008E-5|-0.00055295544012758|0.18478436483977|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.10254368671699|18238924.150371|1.6716889427932E-5|-0.00047147527987778|0.10301516199687|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|8.7921977758887E-5|48656.494753|9.439229083852E-6|-0.00027671985020101|0.0003646418279599|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.042986645073712|136328726.06158|1.3546713953694E-5|-0.0001962050943791|0.043182850168091|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|-0.02065384345678|-25167743.457604|1.7752140641822E-5|-0.00030562150521999|-0.02034822195156|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.037473488385885|123195137.37513|1.1097093162651E-5|-0.00026097626123862|0.037734464647123|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|-0.014630328899484|10945319.344803|1.2613256768728E-5|-0.00026660457038564|-0.014363724329098|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.066277925914368|-123297952.42151|1.0172532870737E-5|-0.00034428210824697|0.066622208022615|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.00017248934163532|134621130.42765|1.2445678446855E-5|-0.00029642996438902|0.00046891930602434|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.04019519738926|-82313493.504625|1.9497184222166E-5|-0.00034015332309473|0.040535350712355|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.037243422735337|-4468595.059456|1.2036099907396E-5|-0.00024626535744056|-0.036997157377896|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.0561597544821|-7796718.678984|1.0459110491082E-5|-0.00027166016077355|0.056431414642873|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-10-29|2021-11-30|-0.085404651206987|-9389699.090016|1.0949340582974E-5|-0.00017238720182209|-0.085232264005165|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-11-30|2021-12-31|-0.001011403271878|-144274289.85141|0.00013183465929847|-0.0003146287465717|-0.00069677452530629|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-12-31|2022-01-31|-0.099186898283592|-29582462.058768|2.4376139294137E-5|-0.00012704195524693|-0.099059856328345|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-01-31|2022-02-28|-0.031060630999252|1475505.164735|2.4440707880509E-5|-0.00018643812336279|-0.030874192875889|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-02-28|2022-03-31|0.018530165068064|-1531425.908328|3.1471889564034E-5|-0.00032709818660996|0.018857263254674|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-03-31|2022-04-29|-0.11277094084199|-11042838.941244|3.6791892700427E-5|8.8572407559116E-7|-0.11277182656606|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-04-29|2022-05-31|-0.065538080304337|-1912820.490419|6.982083864312E-5|-4.1491355801125E-5|-0.065496588948536|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-05-31|2022-06-30|-0.089844320124373|-21487641.073597|2.3537817344154E-5|-0.0001230915973466|-0.089721228527027|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-06-30|2022-07-29|0.086455010403441|-2396111.58008|1.9212267784698E-5|-0.0001991442038422|0.086654154607283|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-07-29|2022-08-31|-0.026505598454529|-921507.974189|1.0474011529905E-5|-7.5612613765127E-5|-0.026429985840764|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-08-31|2022-09-30|-0.088957854207574|-2158133.921419|2.8666926314159E-5|-6.5161880376697E-5|-0.088892692327197|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-09-30|2022-10-31|0.073377536436118|1200473.532752|1.3670509051687E-5|-0.0001874961698873|0.073565032606006|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-10-31|2022-11-30|-0.01856777550055|-6353644.808436|1.9173112313168E-5|-0.00010125752147918|-0.018466517979071|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-11-30|2022-12-30|-0.034965226900144|6578937.939017|3.2239338901746E-5|4.044671288639E-5|-0.03500567361303|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-12-30|2023-01-31|0.12164194743617|0|2.029480624602E-5|-0.00022199198472067|0.12186393942089|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-01-31|2023-02-28|-0.014655109127282|2526311.396184|2.0338279449232E-5|4.9530366397951E-5|-0.01470463949368|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-02-28|2023-03-31|0.026148367827452|10932350.110648|1.9414586162487E-5|-0.0001476415672008|0.026296009394653|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-03-31|2023-04-28|-0.054780954456293|-4590406.065909|1.1633157079513E-5|-6.8406646681438E-5|-0.054712547809611|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-04-28|2023-05-31|0.097283871204422|55448.722707|1.3052791093828E-5|-0.00018179718862371|0.097465668393046|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-05-31|2023-06-30|0.043734035848523|49083433.639887|1.3632760440553E-5|-0.0001289136134058|0.043862949461929|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-06-30|2023-07-31|0.068657754991743|5563518.283031|1.5027678053784E-5|-0.00020888223589636|0.068866637227639|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|-0.053818961600162|-2293991.832943|1.0564677062159E-5|-0.00019041469379347|-0.053628546906369|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.057965688727026|468815.454931|1.9274743748195E-5|-9.2334130122325E-5|-0.057873354596903|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.05662676268732|-3531893.155116|1.4085987105824E-5|-0.00012917717827343|-0.056497585509047|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.13976779130255|6385089.922588|0.00041198661975503|0.0017097307997777|0.13805806050277|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.10466981022101|11545515.437358|1.5408602357102E-5|-0.00034560051954241|0.10501541074056|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|-0.020039404648651|-2812116.026126|1.9987774865067E-5|-0.00013267938270933|-0.019906725265941|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|0.048317806613931|-1567350.557063|8.5228771460079E-6|-0.00020658911953515|0.048524395733466|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.0069495569775308|16746016.266838|1.2257105343316E-5|-0.00017894085468279|0.0071284978322136|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.070083213760871|-5861037.518034|1.845101894878E-5|-0.00011318887112795|-0.069970024889743|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.0037110802663614|0|2.068668634685E-5|-1.6343381396698E-5|0.0037274236477581|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|0.039287531941915|-11772204.886126|9.732326665086E-6|-0.00024947569354089|0.039537007635456|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.033909376065781|-10587088.85524|1.3491236132142E-5|-0.00017885005876436|0.034088226124545|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|0.0069773862221965|1476416.716809|4.4681429962737E-5|-6.185671027487E-5|0.0070392429324714|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.021545592645698|-4475553.760282|9.9517784790319E-6|-0.00028902667977327|0.021834619325471|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|0.031863339788652|3337707.73644|7.6473066947947E-6|-0.00022528480775502|0.032088624596407|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.17592282663159|6911596.728345|8.5515519400769E-5|0.00013049775051878|0.17579232888108|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.030325269064264|51494273.003547|1.546890418812E-5|-0.00011744719264616|-0.030207821871618|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.10482266046393|-2455395.002235|2.0069513508017E-5|-0.00060268354772895|0.10542534401166|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.021630788000629|-1616154.996885|4.2751458603708E-5|-0.00058796627460547|-0.021042821726024|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|-0.03558305785286|0|2.98411079273E-5|-0.00040858593675343|-0.035174471916107|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|-0.023672921706955|-2452845.00004|1.5966848112636E-5|-0.00041091919102318|-0.023262002515932|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|0.072034833599181|48510.010482|5.0223407848496E-5|-0.00076835083248681|0.072803184431667|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|0.061512881226217|-8246775.005928|2.6813164528965E-5|-0.00057629394141075|0.062089175167628|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|0.05144129686525|11778544.986932|2.5576213492309E-5|-0.00051250196807559|0.051953798833326|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|0.045040106230606|-2971049.994785|0.00065206287792448|0.0026040827683602|0.042436023462246|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|-0.009184348883279|30039464.995811|2.209499877969E-5|-0.00041002196632844|-0.0087743269169505|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.1396722038918|-12995070.006696|1.5919670432299E-5|-0.00046858367205121|-0.13920362021975|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|0.035174642372901|23715205.003356|2.09097526758E-5|-0.00050147641584648|0.035676118788748|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.10745494007738|-13970984.996971|5.0208047806803E-5|-0.00046183784461877|-0.10699310223276|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.11017201822738|7865260.000455|1.3853360822677E-5|-0.00048774181094777|0.11065976003832|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|0.044413799934097|-15566079.993752|4.4432078828658E-5|-0.00055287287136443|0.044966672805462|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|0.0069957234172541|0|1.5181722425846E-5|-0.00047588123854655|0.0074716046558006|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|-0.05434729458809|-18423120.001016|1.6090388255797E-5|-0.00047746236930808|-0.053869832218781|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.072370260570474|-7542284.99619|2.2358262317952E-5|-0.00056078371766128|-0.071809476852813|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.10592456639821|227175.001618|7.6527980652006E-5|-0.00081665324183923|0.10674121964005|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|-0.011865292712067|0|3.6694617820726E-5|-0.00036112780840605|-0.011504164903661|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.055213819891031|0|2.4795979997896E-5|-0.00050958188741031|-0.054704238003621|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|-0.051811844878404|-5277624.994122|4.8883305830288E-5|-0.00060605152838827|-0.051205793350016|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|0.076520444466002|-4765750.001239|2.5862753485771E-5|-0.00050938467674852|0.07702982914275|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|0.083579510727327|-7760549.999904|0.00017442166958511|-0.00021109460451393|0.083790605331841|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.010961118131674|-1465500.005429|0.00043927588946561|-0.0010325884371745|0.011993706568849|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|-0.033977110157368|-5581499.999055|9.7894174054528E-5|-0.00069305783236382|-0.033284052325004|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.069233617178823|0|7.3368869159332E-5|-0.00023680917533073|-0.068996808003492|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.074335090289375|516000.001036|0.00020165945262478|-0.00092925405605925|-0.073405836233315|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.14298000430015|-2729999.99636|8.1166312712035E-5|-0.0003070857960694|0.14328709009622|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.093491346877351|0|7.6078034208923E-5|-0.00059568749136895|0.09408703436872|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|0.002408394976776|-2515499.993881|0.00042634673111811|-0.00081663854386052|0.0032250335206366|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|0.012013042732109|-11947999.99768|5.468452861831E-5|-0.00049269414179378|0.012505736873903|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|-0.0057656435475666|34830000.004113|7.9820763644639E-5|-0.00033921482939369|-0.0054264287181729|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|-0.034453351526522|-37366999.996558|0.0001498384725554|-0.00097271100417558|-0.033480640522347|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|0.0012365306482952|0|6.8889268888486E-5|-0.00067775794573276|0.001914288594028|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.12755822159492|62955000.003353|0.0026634353055212|-0.00017737920579146|0.12773560080071|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-31|0.097402597402597|-69951799.99024|0.00010633213883287|-0.00060890243314154|0.098011499835739|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-12-31|2021-01-29|0.07720824124902|771600.00094|5.5335316183476E-5|-0.00018215903443012|0.07739040028345|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|-0.017868960953011|61035700.006338|4.2707924623952E-5|-0.0003875867544729|-0.017481374198538|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|-0.0055256064690026|-58702710.003878|9.3645912985724E-5|-0.00060634213399594|-0.0049192643350067|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.021141076026562|2185000.001954|5.6227012187434E-5|-0.00047387762720467|0.021614953653767|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|-0.028135368281354|46867199.997696|5.0524386134103E-5|-0.00045757286470165|-0.027677795416652|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|0.056534207292093|-45429452.804398|6.1130254934524E-5|-0.00075820106275339|0.057292408354847|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|-0.025332816337082|7066400.008387|4.6231534468392E-5|-0.00044344021976275|-0.024889376117319|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.0403129558414|0|4.8454259533806E-5|-0.00037664495183104|0.040689600793231|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|-0.046908859145953|-1510500.005259|9.1604615395045E-5|-0.00064801892833502|-0.046260840217618|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-29|0.0032098435201284|0|6.2461026803512E-5|-0.00048136554387407|0.0036912090640025|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-10-29|2021-11-30|-0.061195307292361|762700.002134|3.1453343408559E-5|-0.00041326969721336|-0.060782037595148|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-11-30|2021-12-31|0.011347528406098|-1412284.901165|8.5058482815709E-5|-0.00073055309497958|0.012078081501077|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-12-31|2022-01-31|-0.14576903327392|-4633800.802602|1.4274454752067E-5|-0.0004001874629269|-0.145368845811|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-01-31|2022-02-28|-0.0084745665202598|5600345.700469|1.5079237671927E-5|-0.00042412726750182|-0.008050439252758|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-02-28|2022-03-31|0.027905850227182|-10501431.89734|4.032507435734E-5|-0.00075489953078043|0.028660749757962|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-03-31|2022-04-29|-0.092504018621697|-1235789.09278|1.6725438634867E-5|-0.00044201453719481|-0.092062004084502|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-04-29|2022-05-31|0.011300997327676|6702403.595493|1.9982530372624E-5|-0.00048873098289391|0.01178972831057|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-05-31|2022-06-30|0.016276524125094|3773102.898468|2.903963888767E-5|-0.00060810052204942|0.016884624647144|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-06-30|2022-07-29|0.055221298984342|6077407.592791|1.7156483684566E-5|-0.00044265095742607|0.055663949941768|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-07-29|2022-08-31|-0.0096655437392728|-6878578.79744|3.668212169388E-5|-0.00055277476796258|-0.0091127689713102|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-08-31|2022-09-30|-0.025606443134611|1163705.995112|1.6134704144301E-5|-0.0004804210683125|-0.025126022066299|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-09-30|2022-10-31|0.075922031189901|3598939.897216|1.1519802735321E-5|-0.00043934311774342|0.076361374307645|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-10-31|2022-11-30|0.052762596095995|1263757.80052|6.9042338955547E-5|-0.00073185162739755|0.053494447723392|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-11-30|2022-12-30|-0.047212295739165|-620331.495756|1.5752990885359E-5|-9.7021508780343E-5|-0.047115274230385|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-12-30|2023-01-31|0.051589122982864|3201279.002724|1.3549532581022E-5|-0.00027778435963146|0.051866907342495|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-01-31|2023-02-28|-0.047675059583163|1264192.694068|1.2730696439923E-5|-0.00032070653255825|-0.047354353050605|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-02-28|2023-03-31|-0.013068469547939|2141.205464|2.1642776248857E-5|-0.00042204540025703|-0.012646424147682|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-03-31|2023-04-28|-0.0033518512474717|0|1.3995823401563E-5|-0.00034154345494039|-0.0030103077925313|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-04-28|2023-05-31|-0.035932904287703|-3101293.895228|1.4374858293317E-5|-0.00032942187768333|-0.03560348241002|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-05-31|2023-06-30|0.015270791470114|623763.30011|1.5282698334213E-5|-0.00047955321655494|0.015750344686669|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-06-30|2023-07-31|0.035810315366228|-635559.603727|1.1367822410621E-5|-0.00044867647085071|0.036258991837078|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-07-31|2023-08-31|-0.030749696515352|-609071.303369|6.7139372835991E-5|-0.00079439149724279|-0.029955305018109|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-08-31|2023-09-29|-0.071908057115542|-605628.296|1.5154932740908E-5|-0.00043165694810753|-0.071476400167434|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-09-29|2023-10-31|-0.060984418406116|-1150668.3978|1.4826610041298E-5|-0.00042390845871086|-0.060560509947405|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-10-31|2023-11-30|0.093538087943288|-1676013.894938|3.8769029148569E-5|-0.00066874191137131|0.094206829854659|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-11-30|2023-12-29|0.12375926388151|6221663.700118|1.7096160087124E-5|-0.0005415589011571|0.12430082278267|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-12-29|2024-01-31|-0.025210521633331|-2590392.087085|2.3243416836701E-5|-0.00046324502455754|-0.024747276608774|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-01-31|2024-02-29|0.020329314080333|4501648.794173|6.0039737032031E-5|-0.00050718165007861|0.020836495730412|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-02-29|2024-03-28|-0.012028657966286|-15278699.600714|1.2074143584656E-5|-0.00038755873879444|-0.011641099227492|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-03-28|2024-04-30|-0.059589867571031|14652649.801917|1.6923501466579E-5|-0.00045221185215034|-0.059137655718881|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-04-30|2024-05-31|0.040927517271587|-3199696.99216|1.7957686241816E-5|-0.00046590617723527|0.041393423448822|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-05-31|2024-06-28|0.024081352268208|-1323369.197368|0.00019972611388909|-9.6337379522183E-5|0.02417768964773|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-06-28|2024-07-31|0.080905774100179|-8260631.593976|1.1591743056978E-5|-0.00043925716512512|0.081345031265304|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-07-31|2024-08-30|0.025345675040853|66862102.706858|1.2473129092427E-5|-0.0003798736703558|0.025725548711209|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-08-30|2024-09-30|-0.027714767184825|-68424566.796759|4.8000184723673E-5|-0.00055367452291794|-0.027161092661907|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-09-30|2024-10-31|-0.02406721287454|-2034791.492314|1.2023718846948E-5|-0.00041037150622421|-0.023656841368316|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-10-31|2024-11-29|0.033376856548606|-2753847.293155|1.551312461968E-5|-0.00038751876689372|0.0337643753155|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-11-29|2024-12-31|-0.05563336605773|-1396457.496183|5.9264367806502E-5|-0.00063882896053995|-0.05499453709719|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.10482266046393|-2455395.002235|2.0069513508017E-5|-0.00060268354772895|0.10542534401166|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.021630788000629|-1616154.996885|4.2751458603708E-5|-0.00058796627460547|-0.021042821726024|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|-0.03558305785286|0|2.98411079273E-5|-0.00040858593675343|-0.035174471916107|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|-0.023672921706955|-2452845.00004|1.5966848112636E-5|-0.00041091919102318|-0.023262002515932|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|0.072034833599181|48510.010482|5.0223407848496E-5|-0.00076835083248681|0.072803184431667|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|0.061512881226217|-8246775.005928|2.6813164528965E-5|-0.00057629394141075|0.062089175167628|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|0.05144129686525|11778544.986932|2.5576213492309E-5|-0.00051250196807559|0.051953798833326|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|0.045040106230606|-2971049.994785|0.00065206287792448|0.0026040827683602|0.042436023462246|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|-0.009184348883279|30039464.995811|2.209499877969E-5|-0.00041002196632844|-0.0087743269169505|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.1396722038918|-12995070.006696|1.5919670432299E-5|-0.00046858367205121|-0.13920362021975|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|0.035174642372901|23715205.003356|2.09097526758E-5|-0.00050147641584648|0.035676118788748|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.10745494007738|-13970984.996971|5.0208047806803E-5|-0.00046183784461877|-0.10699310223276|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.11017201822738|7865260.000455|1.3853360822677E-5|-0.00048774181094777|0.11065976003832|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|0.044413799934097|-15566079.993752|4.4432078828658E-5|-0.00055287287136443|0.044966672805462|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|0.0069957234172541|0|1.5181722425846E-5|-0.00047588123854655|0.0074716046558006|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|-0.05434729458809|-18423120.001016|1.6090388255797E-5|-0.00047746236930808|-0.053869832218781|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.072370260570474|-7542284.99619|2.2358262317952E-5|-0.00056078371766128|-0.071809476852813|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.10592456639821|227175.001618|7.6527980652006E-5|-0.00081665324183923|0.10674121964005|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|-0.011865292712067|0|3.6694617820726E-5|-0.00036112780840605|-0.011504164903661|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.055213819891031|0|2.4795979997896E-5|-0.00050958188741031|-0.054704238003621|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|-0.051811844878404|-5277624.994122|4.8883305830288E-5|-0.00060605152838827|-0.051205793350016|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|0.076520444466002|-4765750.001239|2.5862753485771E-5|-0.00050938467674852|0.07702982914275|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|0.083579510727327|-7760549.999904|0.00017442166958511|-0.00021109460451393|0.083790605331841|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.010961118131674|-1465500.005429|0.00043927588946561|-0.0010325884371745|0.011993706568849|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|-0.033977110157368|-5581499.999055|9.7894174054528E-5|-0.00069305783236382|-0.033284052325004|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.069233617178823|0|7.3368869159332E-5|-0.00023680917533073|-0.068996808003492|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.074335090289375|516000.001036|0.00020165945262478|-0.00092925405605925|-0.073405836233315|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.14298000430015|-2729999.99636|8.1166312712035E-5|-0.0003070857960694|0.14328709009622|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.093491346877351|0|7.6078034208923E-5|-0.00059568749136895|0.09408703436872|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|0.002408394976776|-2515499.993881|0.00042634673111811|-0.00081663854386052|0.0032250335206366|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|0.012013042732109|-11947999.99768|5.468452861831E-5|-0.00049269414179378|0.012505736873903|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|-0.0057656435475666|34830000.004113|7.9820763644639E-5|-0.00033921482939369|-0.0054264287181729|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|-0.034453351526522|-37366999.996558|0.0001498384725554|-0.00097271100417558|-0.033480640522347|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|0.0012365306482952|0|6.8889268888486E-5|-0.00067775794573276|0.001914288594028|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.12755822159492|62955000.003353|0.0026634353055212|-0.00017737920579146|0.12773560080071|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-31|0.097402597402597|-69951799.99024|0.00010633213883287|-0.00060890243314154|0.098011499835739|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-12-31|2021-01-29|0.07720824124902|771600.00094|5.5335316183476E-5|-0.00018215903443012|0.07739040028345|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|-0.017868960953011|61035700.006338|4.2707924623952E-5|-0.0003875867544729|-0.017481374198538|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|-0.0055256064690026|-58702710.003878|9.3645912985724E-5|-0.00060634213399594|-0.0049192643350067|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.021141076026562|2185000.001954|5.6227012187434E-5|-0.00047387762720467|0.021614953653767|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|-0.028135368281354|46867199.997696|5.0524386134103E-5|-0.00045757286470165|-0.027677795416652|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|0.056534207292093|-45429452.804398|6.1130254934524E-5|-0.00075820106275339|0.057292408354847|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|-0.025332816337082|7066400.008387|4.6231534468392E-5|-0.00044344021976275|-0.024889376117319|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.0403129558414|0|4.8454259533806E-5|-0.00037664495183104|0.040689600793231|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|-0.046908859145953|-1510500.005259|9.1604615395045E-5|-0.00064801892833502|-0.046260840217618|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-29|0.0032098435201284|0|6.2461026803512E-5|-0.00048136554387407|0.0036912090640025|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-10-29|2021-11-30|-0.061195307292361|762700.002134|3.1453343408559E-5|-0.00041326969721336|-0.060782037595148|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-11-30|2021-12-31|0.011347528406098|-1412284.901165|8.5058482815709E-5|-0.00073055309497958|0.012078081501077|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-12-31|2022-01-31|-0.14576903327392|-4633800.802602|1.4274454752067E-5|-0.0004001874629269|-0.145368845811|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-01-31|2022-02-28|-0.0084745665202598|5600345.700469|1.5079237671927E-5|-0.00042412726750182|-0.008050439252758|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-02-28|2022-03-31|0.027905850227182|-10501431.89734|4.032507435734E-5|-0.00075489953078043|0.028660749757962|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-03-31|2022-04-29|-0.092504018621697|-1235789.09278|1.6725438634867E-5|-0.00044201453719481|-0.092062004084502|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-04-29|2022-05-31|0.011300997327676|6702403.595493|1.9982530372624E-5|-0.00048873098289391|0.01178972831057|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-05-31|2022-06-30|0.016276524125094|3773102.898468|2.903963888767E-5|-0.00060810052204942|0.016884624647144|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-06-30|2022-07-29|0.055221298984342|6077407.592791|1.7156483684566E-5|-0.00044265095742607|0.055663949941768|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-07-29|2022-08-31|-0.0096655437392728|-6878578.79744|3.668212169388E-5|-0.00055277476796258|-0.0091127689713102|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-08-31|2022-09-30|-0.025606443134611|1163705.995112|1.6134704144301E-5|-0.0004804210683125|-0.025126022066299|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-09-30|2022-10-31|0.075922031189901|3598939.897216|1.1519802735321E-5|-0.00043934311774342|0.076361374307645|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-10-31|2022-11-30|0.052762596095995|1263757.80052|6.9042338955547E-5|-0.00073185162739755|0.053494447723392|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-11-30|2022-12-30|-0.047212295739165|-620331.495756|1.5752990885359E-5|-9.7021508780343E-5|-0.047115274230385|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2022-12-30|2023-01-31|0.051589122982864|3201279.002724|1.3549532581022E-5|-0.00027778435963146|0.051866907342495|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-01-31|2023-02-28|-0.047675059583163|1264192.694068|1.2730696439923E-5|-0.00032070653255825|-0.047354353050605|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-02-28|2023-03-31|-0.013068469547939|2141.205464|2.1642776248857E-5|-0.00042204540025703|-0.012646424147682|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-03-31|2023-04-28|-0.0033518512474717|0|1.3995823401563E-5|-0.00034154345494039|-0.0030103077925313|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-04-28|2023-05-31|-0.035932904287703|-3101293.895228|1.4374858293317E-5|-0.00032942187768333|-0.03560348241002|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-05-31|2023-06-30|0.015270791470114|623763.30011|1.5282698334213E-5|-0.00047955321655494|0.015750344686669|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-06-30|2023-07-31|0.035810315366228|-635559.603727|1.1367822410621E-5|-0.00044867647085071|0.036258991837078|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-07-31|2023-08-31|-0.030749696515352|-609071.303369|6.7139372835991E-5|-0.00079439149724279|-0.029955305018109|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-08-31|2023-09-29|-0.071908057115542|-605628.296|1.5154932740908E-5|-0.00043165694810753|-0.071476400167434|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-09-29|2023-10-31|-0.060984418406116|-1150668.3978|1.4826610041298E-5|-0.00042390845871086|-0.060560509947405|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-10-31|2023-11-30|0.093538087943288|-1676013.894938|3.8769029148569E-5|-0.00066874191137131|0.094206829854659|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-11-30|2023-12-29|0.12375926388151|6221663.700118|1.7096160087124E-5|-0.0005415589011571|0.12430082278267|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2023-12-29|2024-01-31|-0.025210521633331|-2590392.087085|2.3243416836701E-5|-0.00046324502455754|-0.024747276608774|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-01-31|2024-02-29|0.020329314080333|4501648.794173|6.0039737032031E-5|-0.00050718165007861|0.020836495730412|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-02-29|2024-03-28|-0.012028657966286|-15278699.600714|1.2074143584656E-5|-0.00038755873879444|-0.011641099227492|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-03-28|2024-04-30|-0.059589867571031|14652649.801917|1.6923501466579E-5|-0.00045221185215034|-0.059137655718881|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-04-30|2024-05-31|0.040927517271587|-3199696.99216|1.7957686241816E-5|-0.00046590617723527|0.041393423448822|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-05-31|2024-06-28|0.024081352268208|-1323369.197368|0.00019972611388909|-9.6337379522183E-5|0.02417768964773|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-06-28|2024-07-31|0.080905774100179|-8260631.593976|1.1591743056978E-5|-0.00043925716512512|0.081345031265304|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-07-31|2024-08-30|0.025345675040853|66862102.706858|1.2473129092427E-5|-0.0003798736703558|0.025725548711209|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-08-30|2024-09-30|-0.027714767184825|-68424566.796759|4.8000184723673E-5|-0.00055367452291794|-0.027161092661907|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-09-30|2024-10-31|-0.02406721287454|-2034791.492314|1.2023718846948E-5|-0.00041037150622421|-0.023656841368316|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-10-31|2024-11-29|0.033376856548606|-2753847.293155|1.551312461968E-5|-0.00038751876689372|0.0337643753155|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2024-11-29|2024-12-31|-0.05563336605773|-1396457.496183|5.9264367806502E-5|-0.00063882896053995|-0.05499453709719|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.050824435590096|-33787020.000842|2.7310674049668E-5|-0.00062672216744747|0.051451157757543|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|-0.041834371381177|0|1.7397591145783E-5|-0.00046761447208822|-0.041366756909089|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|-0.019631316686456|15006674.9994|1.8559115769613E-5|-0.00049137229349939|-0.019139944392956|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|-0.035987318976389|-20630359.998134|2.4153967210165E-5|-0.00053735355858667|-0.035449965417802|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|0.044108421971261|-3059919.99728|1.985726044705E-5|-0.00059561090552809|0.044704032876789|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|-0.012785187533759|8938995.005388|1.4344078415073E-5|-0.00051136471279034|-0.012273822820969|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|0.044320418570544|-2956044.995364|1.8313926063359E-5|-0.00058058156691902|0.044901000137463|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|0.044171641131527|-3134044.997692|1.5637032187376E-5|-0.00058425726080187|0.044755898392329|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|-0.013032722895871|25686650.00155|1.393452684449E-5|-0.00044070025527519|-0.012592022640596|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.12020682219937|-25477754.99476|2.2713888026734E-5|-0.00053385250547832|-0.1196729696939|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.0073453781929873|-2724624.998704|1.8506701160605E-5|-0.00053400048458948|0.0078793786775768|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.097387926557402|-5078544.990488|1.324237297325E-5|-0.00029658519479746|-0.097091341362604|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.087614856236894|-5310805.005821|3.2452394273332E-5|-0.00069770241314619|0.08831255865004|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|0.083371780947337|0|1.6034209675341E-5|-0.00050110018944672|0.083872881136784|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.01474789386819|21314089.996357|1.398691728091E-5|-0.00052373808570346|0.015271631953894|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.039385932825584|-21685480.006263|2.4447143988264E-5|-0.00060516671852448|0.039991099544109|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.038457489846739|0|1.539259283183E-5|-0.00050905796813538|-0.037948431878603|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.08713859174299|19673340.003826|1.3201254336326E-5|-0.00051204758650917|0.087650639329499|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|0.026098700704919|-13338854.992764|2.9021745222047E-5|-0.00065345300440081|0.02675215370932|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.0017925927663092|-6764444.995418|2.2167787585736E-5|-0.00050110834792068|-0.0012914844183885|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|-0.034789085667433|26220480.003963|1.0397527250646E-5|-0.00033787016800489|-0.034451215499428|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|-0.00060258240886525|-28883125.00101|4.9309727072461E-5|-0.00058417988431145|-1.8402524553793E-5|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.041731476972816|-11765.002623|1.4127443759488E-5|-0.0005201337889061|0.042251610761722|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.0032137945323459|13667999.999487|6.3760740168221E-5|-0.00043724627259658|0.0036510408049425|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|0.019429680693692|-20810500.00228|7.3927791573071E-5|-0.00063500795634328|0.020064688650035|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.079581301978778|-14613500.002065|6.4361507209673E-5|-0.00026439332803375|-0.079316908650745|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.13335410500078|-4821499.990724|0.00013116840965633|9.4443832022593E-5|-0.1334485488328|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.10569836419198|-11560499.99831|5.7856638368611E-5|-0.00039446132582743|0.10609282551781|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.10762477645911|-6136500.008034|8.3902606349625E-5|-0.00069134758098521|0.1083161240401|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.0019478549858927|-705000.000743|6.7890585519546E-5|-0.00038958546782792|0.0023374404537206|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.052654737459666|0|6.3454029136367E-5|-0.00090218191630742|0.053556919375973|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.081928382332451|3798000.005626|5.3463199656722E-5|-0.00045763518090921|0.08238601751336|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.019245268888747|18756500.000846|5.5139418222539E-5|-0.0004783060569899|-0.018766962831757|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|-0.027708470124754|3291499.992892|4.9891777917395E-5|-0.00059855080349166|-0.027109919321262|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.17206915180983|27450594.000878|4.2976411848674E-5|-0.00050674079881162|0.17257589260864|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-31|0.068176691684272|6993459.993223|4.5084441461876E-5|-0.00059691633581935|0.068773608020091|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-12-31|2021-01-29|0.051911566064362|48264300.00908|6.7487572993132E-5|-0.00063371854319379|0.052545284607556|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|0.031794871794872|13648500.007162|4.8049116903032E-5|-0.00044758940795067|0.032242461202823|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|0.016202783300199|73100887.00922|4.2557116492002E-5|-0.00050132107407864|0.016704104374277|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.003325833903942|12195999.999158|8.0824658677772E-5|-0.00049276533769938|0.0038185992416414|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|-0.019011406844106|-15090600.007194|2.9036958486093E-5|-0.00028349712881753|-0.018727909715289|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|-0.010503981983783|-4659799.993667|3.7143276419914E-5|-0.00035272932877475|-0.010151252655009|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|0.016986631822294|-9932499.993171|6.2404746139397E-5|-0.00074905692780955|0.017735688750103|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|0.027574619490018|-23110700.012471|5.3596848660164E-5|-0.00042490994430125|0.027999529434319|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.044663405023873|-6731800.00591|3.1105791938689E-5|-0.000432143484786|-0.044231261539087|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-29|0.1069271043093|-4228200.003337|5.7173544497689E-5|-0.00066247163124529|0.10758957594055|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-10-29|2021-11-30|0.047637802437693|5959644.900683|1.6836906238763E-5|-0.00044538041965561|0.048083182857349|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-11-30|2021-12-31|0.0096084257751272|-41528568.022688|1.8884330884663E-5|-0.00053970290459599|0.010148128679723|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-12-31|2022-01-31|-0.14008841940505|20636065.005063|2.2308222197039E-5|-0.00051063497982424|-0.13957778442523|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-01-31|2022-02-28|-0.020249495476043|-21772405.784761|1.9426505525805E-5|-0.00046886032448574|-0.019780635151558|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-02-28|2022-03-31|0.0044794187441181|-5955254.702452|1.3000969635766E-5|-0.00052954906145965|0.0050089678055778|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-03-31|2022-04-29|-0.078911883260824|-7576871.006568|3.1721915366426E-5|-0.00052325415836782|-0.078388629102456|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-04-29|2022-05-31|-0.00075626888947162|-40544465.500351|2.274731894719E-5|-0.00038786595251115|-0.00036840293696047|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-05-31|2022-06-30|-0.10379868863972|-5641856.203372|1.6090069883497E-5|-0.00039282921326516|-0.10340585942645|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-06-30|2022-07-29|0.12644770209182|-6865691.800323|4.1920116270939E-5|-0.00055971072493991|0.12700741281676|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-07-29|2022-08-31|-0.025304493185081|-2801456.002001|1.3399957927887E-5|-0.00038031292006644|-0.024924180265014|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-08-31|2022-09-30|-0.077892135376721|-895912.795342|2.0521226026615E-5|-0.00048922570206984|-0.077402909674651|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-09-30|2022-10-31|0.092224023986336|-4243188.102454|3.6436699999421E-5|-0.00063150158710487|0.092855525573441|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-10-31|2022-11-30|0.03265581711945|-1786820.60561|1.384668475766E-5|-0.00047132568824779|0.033127142807698|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-11-30|2022-12-30|-0.058533357245962|-6137981.998692|4.1523093109492E-5|-0.00031066610447866|-0.058222691141484|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-12-30|2023-01-31|0.078102426102824|19684615.898688|1.8867491647912E-5|-0.00058225947558342|0.078684685578407|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-01-31|2023-02-28|0.027721019913273|0|0.00010171053297125|-1.8593175744928E-5|0.027739613089018|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-02-28|2023-03-31|-0.0065830298442784|0|2.9508426407599E-5|-0.00043661501189467|-0.0061464148323837|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-03-31|2023-04-28|-0.0059787272873092|-1815368.393385|2.2077756377118E-5|-0.00053324846715226|-0.0054454788201569|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-04-28|2023-05-31|-0.008806506217824|970967.394244|1.6805015227043E-5|-0.00049274601422999|-0.0083137602035941|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-05-31|2023-06-30|0.12711886310298|689115.099888|1.8049618019289E-5|-0.00064784410624856|0.12776670720923|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-06-30|2023-07-31|0.031908857758903|1060073.897797|2.334251576426E-5|-0.00054823902940182|0.032457096788305|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-07-31|2023-08-31|-0.010133341623343|4314754.402068|1.4136503389745E-5|-0.00048029381347419|-0.0096530478098692|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-08-31|2023-09-29|-0.061351995580256|52824.694277|1.6719079341927E-5|-0.00043098745644159|-0.060921008123814|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-09-29|2023-10-31|-0.047063635061255|-2955514.896792|1.8348752307763E-5|-0.00047398199714554|-0.046589653064109|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-10-31|2023-11-30|0.11720847387176|-1012813.495153|1.593161682183E-5|-0.00060631428071482|0.11781478815247|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-11-30|2023-12-29|0.099174482240591|1324638.695482|1.4278028187347E-5|-0.00053032014400149|0.099704802384593|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-12-29|2024-01-31|0.0095260449225012|2217411.485661|2.6283694075776E-5|-0.00055447059770707|0.010080515520208|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-01-31|2024-02-29|0.1196262462546|6316854.499326|1.5558377998463E-5|-0.00054128450103221|0.12016753075563|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-02-29|2024-03-28|0.048681606906189|7464906.289472|1.2635727638572E-5|-0.00049744190971959|0.049179048815908|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-03-28|2024-04-30|-0.057817457786665|19364337.092415|2.1432289409322E-5|-0.0005579161873882|-0.057259541599277|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-04-30|2024-05-31|0.043109520019321|2695060.194992|1.4592053353717E-5|-0.00051923579131103|0.043628755810632|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-05-31|2024-06-28|-0.028033028409889|2830395.295429|1.6098238817339E-5|-0.0004102983052317|-0.027622730104658|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-06-28|2024-07-31|0.06536154723266|-8002405.700717|3.2277961753956E-5|-7.8922225177523E-6|0.065369439455177|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-07-31|2024-08-30|0.02256937116422|28534086.598029|1.6451233841696E-5|-0.00019651153842919|0.022765882702649|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-08-30|2024-09-30|0.053781727089481|35189315.996502|1.5483775128833E-5|-0.00040999585473031|0.054191722944211|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-09-30|2024-10-31|0.016812311024158|18842753.006392|2.0447871337235E-5|-0.00040218539974612|0.017214496423904|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-10-31|2024-11-29|0.14043075047251|39571682.609145|1.7820632792067E-5|-0.00046911573762687|0.14089986621013|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-11-29|2024-12-31|-0.13187543278246|18405589.504349|1.9570280229355E-5|-0.00020768870903873|-0.13166774407342|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.050824435590096|-33787020.000842|2.7310674049668E-5|-0.00062672216744747|0.051451157757543|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|-0.041834371381177|0|1.7397591145783E-5|-0.00046761447208822|-0.041366756909089|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|-0.019631316686456|15006674.9994|1.8559115769613E-5|-0.00049137229349939|-0.019139944392956|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|-0.035987318976389|-20630359.998134|2.4153967210165E-5|-0.00053735355858667|-0.035449965417802|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|0.044108421971261|-3059919.99728|1.985726044705E-5|-0.00059561090552809|0.044704032876789|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|-0.012785187533759|8938995.005388|1.4344078415073E-5|-0.00051136471279034|-0.012273822820969|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|0.044320418570544|-2956044.995364|1.8313926063359E-5|-0.00058058156691902|0.044901000137463|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|0.044171641131527|-3134044.997692|1.5637032187376E-5|-0.00058425726080187|0.044755898392329|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|-0.013032722895871|25686650.00155|1.393452684449E-5|-0.00044070025527519|-0.012592022640596|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.12020682219937|-25477754.99476|2.2713888026734E-5|-0.00053385250547832|-0.1196729696939|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.0073453781929873|-2724624.998704|1.8506701160605E-5|-0.00053400048458948|0.0078793786775768|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.097387926557402|-5078544.990488|1.324237297325E-5|-0.00029658519479746|-0.097091341362604|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.087614856236894|-5310805.005821|3.2452394273332E-5|-0.00069770241314619|0.08831255865004|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|0.083371780947337|0|1.6034209675341E-5|-0.00050110018944672|0.083872881136784|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.01474789386819|21314089.996357|1.398691728091E-5|-0.00052373808570346|0.015271631953894|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.039385932825584|-21685480.006263|2.4447143988264E-5|-0.00060516671852448|0.039991099544109|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.038457489846739|0|1.539259283183E-5|-0.00050905796813538|-0.037948431878603|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.08713859174299|19673340.003826|1.3201254336326E-5|-0.00051204758650917|0.087650639329499|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|0.026098700704919|-13338854.992764|2.9021745222047E-5|-0.00065345300440081|0.02675215370932|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.0017925927663092|-6764444.995418|2.2167787585736E-5|-0.00050110834792068|-0.0012914844183885|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|-0.034789085667433|26220480.003963|1.0397527250646E-5|-0.00033787016800489|-0.034451215499428|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|-0.00060258240886525|-28883125.00101|4.9309727072461E-5|-0.00058417988431145|-1.8402524553793E-5|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.041731476972816|-11765.002623|1.4127443759488E-5|-0.0005201337889061|0.042251610761722|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.0032137945323459|13667999.999487|6.3760740168221E-5|-0.00043724627259658|0.0036510408049425|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|0.019429680693692|-20810500.00228|7.3927791573071E-5|-0.00063500795634328|0.020064688650035|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.079581301978778|-14613500.002065|6.4361507209673E-5|-0.00026439332803375|-0.079316908650745|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.13335410500078|-4821499.990724|0.00013116840965633|9.4443832022593E-5|-0.1334485488328|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.10569836419198|-11560499.99831|5.7856638368611E-5|-0.00039446132582743|0.10609282551781|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.10762477645911|-6136500.008034|8.3902606349625E-5|-0.00069134758098521|0.1083161240401|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.0019478549858927|-705000.000743|6.7890585519546E-5|-0.00038958546782792|0.0023374404537206|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.052654737459666|0|6.3454029136367E-5|-0.00090218191630742|0.053556919375973|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.081928382332451|3798000.005626|5.3463199656722E-5|-0.00045763518090921|0.08238601751336|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.019245268888747|18756500.000846|5.5139418222539E-5|-0.0004783060569899|-0.018766962831757|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|-0.027708470124754|3291499.992892|4.9891777917395E-5|-0.00059855080349166|-0.027109919321262|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.17206915180983|27450594.000878|4.2976411848674E-5|-0.00050674079881162|0.17257589260864|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-31|0.068176691684272|6993459.993223|4.5084441461876E-5|-0.00059691633581935|0.068773608020091|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-12-31|2021-01-29|0.051911566064362|48264300.00908|6.7487572993132E-5|-0.00063371854319379|0.052545284607556|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|0.031794871794872|13648500.007162|4.8049116903032E-5|-0.00044758940795067|0.032242461202823|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|0.016202783300199|73100887.00922|4.2557116492002E-5|-0.00050132107407864|0.016704104374277|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.003325833903942|12195999.999158|8.0824658677772E-5|-0.00049276533769938|0.0038185992416414|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|-0.019011406844106|-15090600.007194|2.9036958486093E-5|-0.00028349712881753|-0.018727909715289|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|-0.010503981983783|-4659799.993667|3.7143276419914E-5|-0.00035272932877475|-0.010151252655009|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|0.016986631822294|-9932499.993171|6.2404746139397E-5|-0.00074905692780955|0.017735688750103|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|0.027574619490018|-23110700.012471|5.3596848660164E-5|-0.00042490994430125|0.027999529434319|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.044663405023873|-6731800.00591|3.1105791938689E-5|-0.000432143484786|-0.044231261539087|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-29|0.1069271043093|-4228200.003337|5.7173544497689E-5|-0.00066247163124529|0.10758957594055|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-10-29|2021-11-30|0.047637802437693|5959644.900683|1.6836906238763E-5|-0.00044538041965561|0.048083182857349|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-11-30|2021-12-31|0.0096084257751272|-41528568.022688|1.8884330884663E-5|-0.00053970290459599|0.010148128679723|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-12-31|2022-01-31|-0.14008841940505|20636065.005063|2.2308222197039E-5|-0.00051063497982424|-0.13957778442523|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-01-31|2022-02-28|-0.020249495476043|-21772405.784761|1.9426505525805E-5|-0.00046886032448574|-0.019780635151558|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-02-28|2022-03-31|0.0044794187441181|-5955254.702452|1.3000969635766E-5|-0.00052954906145965|0.0050089678055778|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-03-31|2022-04-29|-0.078911883260824|-7576871.006568|3.1721915366426E-5|-0.00052325415836782|-0.078388629102456|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-04-29|2022-05-31|-0.00075626888947162|-40544465.500351|2.274731894719E-5|-0.00038786595251115|-0.00036840293696047|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-05-31|2022-06-30|-0.10379868863972|-5641856.203372|1.6090069883497E-5|-0.00039282921326516|-0.10340585942645|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-06-30|2022-07-29|0.12644770209182|-6865691.800323|4.1920116270939E-5|-0.00055971072493991|0.12700741281676|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-07-29|2022-08-31|-0.025304493185081|-2801456.002001|1.3399957927887E-5|-0.00038031292006644|-0.024924180265014|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-08-31|2022-09-30|-0.077892135376721|-895912.795342|2.0521226026615E-5|-0.00048922570206984|-0.077402909674651|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-09-30|2022-10-31|0.092224023986336|-4243188.102454|3.6436699999421E-5|-0.00063150158710487|0.092855525573441|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-10-31|2022-11-30|0.03265581711945|-1786820.60561|1.384668475766E-5|-0.00047132568824779|0.033127142807698|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-11-30|2022-12-30|-0.058533357245962|-6137981.998692|4.1523093109492E-5|-0.00031066610447866|-0.058222691141484|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2022-12-30|2023-01-31|0.078102426102824|19684615.898688|1.8867491647912E-5|-0.00058225947558342|0.078684685578407|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-01-31|2023-02-28|0.027721019913273|0|0.00010171053297125|-1.8593175744928E-5|0.027739613089018|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-02-28|2023-03-31|-0.0065830298442784|0|2.9508426407599E-5|-0.00043661501189467|-0.0061464148323837|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-03-31|2023-04-28|-0.0059787272873092|-1815368.393385|2.2077756377118E-5|-0.00053324846715226|-0.0054454788201569|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-04-28|2023-05-31|-0.008806506217824|970967.394244|1.6805015227043E-5|-0.00049274601422999|-0.0083137602035941|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-05-31|2023-06-30|0.12711886310298|689115.099888|1.8049618019289E-5|-0.00064784410624856|0.12776670720923|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-06-30|2023-07-31|0.031908857758903|1060073.897797|2.334251576426E-5|-0.00054823902940182|0.032457096788305|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-07-31|2023-08-31|-0.010133341623343|4314754.402068|1.4136503389745E-5|-0.00048029381347419|-0.0096530478098692|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-08-31|2023-09-29|-0.061351995580256|52824.694277|1.6719079341927E-5|-0.00043098745644159|-0.060921008123814|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-09-29|2023-10-31|-0.047063635061255|-2955514.896792|1.8348752307763E-5|-0.00047398199714554|-0.046589653064109|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-10-31|2023-11-30|0.11720847387176|-1012813.495153|1.593161682183E-5|-0.00060631428071482|0.11781478815247|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-11-30|2023-12-29|0.099174482240591|1324638.695482|1.4278028187347E-5|-0.00053032014400149|0.099704802384593|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2023-12-29|2024-01-31|0.0095260449225012|2217411.485661|2.6283694075776E-5|-0.00055447059770707|0.010080515520208|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-01-31|2024-02-29|0.1196262462546|6316854.499326|1.5558377998463E-5|-0.00054128450103221|0.12016753075563|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-02-29|2024-03-28|0.048681606906189|7464906.289472|1.2635727638572E-5|-0.00049744190971959|0.049179048815908|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-03-28|2024-04-30|-0.057817457786665|19364337.092415|2.1432289409322E-5|-0.0005579161873882|-0.057259541599277|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-04-30|2024-05-31|0.043109520019321|2695060.194992|1.4592053353717E-5|-0.00051923579131103|0.043628755810632|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-05-31|2024-06-28|-0.028033028409889|2830395.295429|1.6098238817339E-5|-0.0004102983052317|-0.027622730104658|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-06-28|2024-07-31|0.06536154723266|-8002405.700717|3.2277961753956E-5|-7.8922225177523E-6|0.065369439455177|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-07-31|2024-08-30|0.02256937116422|28534086.598029|1.6451233841696E-5|-0.00019651153842919|0.022765882702649|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-08-30|2024-09-30|0.053781727089481|35189315.996502|1.5483775128833E-5|-0.00040999585473031|0.054191722944211|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-09-30|2024-10-31|0.016812311024158|18842753.006392|2.0447871337235E-5|-0.00040218539974612|0.017214496423904|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-10-31|2024-11-29|0.14043075047251|39571682.609145|1.7820632792067E-5|-0.00046911573762687|0.14089986621013|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2024-11-29|2024-12-31|-0.13187543278246|18405589.504349|1.9570280229355E-5|-0.00020768870903873|-0.13166774407342|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2017-12-29|2018-01-31|0.044516624815383|-14080015.005117|2.3123249661179E-5|-0.00059306752860151|0.045109692343984|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-01-31|2018-02-28|-0.03573811920182|0|1.9272995416164E-5|-0.00041727546251462|-0.035320843739306|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-02-28|2018-03-29|-0.0033043863351166|13993640.0007|2.1231055452927E-5|-0.00054946143512412|-0.0027549248999925|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-03-29|2018-04-30|0.0051680620624798|-13684479.99945|3.7265110452606E-5|-0.00065218391670662|0.0058202459791864|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-04-30|2018-05-31|0.012961788601702|0|1.4027489717627E-5|-0.0005151178049076|0.01347690640661|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-05-31|2018-06-29|-0.028132274771358|8711135.000507|2.2146100180135E-5|-0.0004454499579048|-0.027686824813454|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-06-29|2018-07-31|0.013657988213683|-36666490.00308|3.3874754506318E-5|-0.00065979791295452|0.014317786126638|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-07-31|2018-08-31|0.020499628422798|-1756280.00262|1.5417229581935E-5|-0.00056473155341256|0.02106435997621|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-08-31|2018-09-28|-0.041214452875457|-1793100.002822|1.6440028928698E-5|-0.00038985046741697|-0.04082460240804|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-09-28|2018-10-31|-0.074870230798557|-3309224.996648|3.2568328656338E-5|-0.00053053273872249|-0.074339698059835|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-10-31|2018-11-30|0.028906992962658|-1606220.00258|1.5528622318853E-5|-0.00054800242851154|0.029454995391169|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-11-30|2018-12-31|-0.11148350480033|-3111880.002002|3.1997691541097E-5|-0.00021285430987631|-0.11127065049045|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-12-31|2019-01-31|0.098419951168469|-1449254.997286|5.4232889074762E-5|-0.00081398787341064|0.099233939041879|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-01-31|2019-02-28|0.048714423165469|0|1.9283733336959E-5|-0.00053954233611228|0.049253965501581|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-02-28|2019-03-29|0.014731328439277|3388365.001631|1.6683225267776E-5|-0.00051199817870293|0.01524332661798|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-03-29|2019-04-30|0.060964534939298|-6765570.001481|1.9362542816051E-5|-0.00053505036095201|0.06149958530025|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-04-30|2019-05-31|-0.0092887712580245|26386314.984633|1.504417837316E-5|-0.00045297826385911|-0.0088357929941654|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-05-31|2019-06-28|0.061455111434047|16741049.998135|1.3534177588541E-5|-0.00040162200586793|0.061856733439915|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-06-28|2019-07-31|0.0031164197709968|-32208904.994402|1.9128723156809E-5|-0.00049839751074381|0.0036148172817407|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-07-31|2019-08-30|0.019596552592251|26143894.996653|1.4456448254634E-5|-0.00053479894594397|0.020131351538195|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-08-30|2019-09-30|-0.016405231455704|0|1.4170678326425E-5|-0.00039840042874562|-0.016006831026958|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-09-30|2019-10-31|0.014065243458524|-25870984.995429|3.105426459417E-5|-0.00059729097673757|0.014662534435262|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-10-31|2019-11-29|0.011502595870362|24275964.997718|1.4242008913477E-5|-0.00049096955124522|0.011993565421607|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-11-29|2019-12-31|0.015159960477343|-1905125.003096|3.5317514864271E-5|-0.00052121138508069|0.015681171862424|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-12-31|2020-01-31|0.036493170740509|-3939769.995374|4.0745844444066E-5|-0.00073096650740123|0.03722413724791|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-01-31|2020-02-28|-0.092643756481258|-12608145.000926|2.3731170029975E-5|-0.00036701538965001|-0.092276741091608|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-02-28|2020-03-31|-0.1921729129418|-1629800.0054|0.0001558455281786|0.00040372985472417|-0.19257664279652|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-03-31|2020-04-30|0.095564535527012|-9082370.002651|8.0635798996569E-5|-0.00089133660641388|0.096455872133426|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-04-30|2020-05-29|0.070874983141433|-4831814.991651|1.9137447186174E-5|-0.00033176042555884|0.071206743566992|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-05-29|2020-06-30|0.012005385789961|1349035.006698|2.6408756394455E-5|-0.00050829642759387|0.012513682217555|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-06-30|2020-07-31|0.061772911894414|0|6.2840264401925E-5|-0.00085491490392663|0.06262782679834|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-07-31|2020-08-31|0.041950584606635|0|1.4456911012425E-5|-0.00045445258111879|0.042405037187753|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-08-31|2020-09-30|-0.024605465347263|-1910174.997192|3.1861514878713E-5|-0.00040452500554801|-0.024200940341715|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-09-30|2020-10-30|-0.032585676691017|0|5.7153213540441E-5|-0.00054015610335859|-0.032045520587659|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-10-30|2020-11-30|0.11794735591372|393141.003327|1.9536000067231E-5|-0.0005571995371094|0.11850455545083|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-11-30|2020-12-31|0.077944843817426|1847428.001045|3.1484780586705E-5|-0.00062752103099108|0.078572364848417|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-12-31|2021-01-29|-0.0092804728998109|4510393.99614|4.4459712592231E-5|-0.00068020784891307|-0.0086002650508979|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-01-29|2021-02-26|0.11365661910257|485987.000274|2.067858209297E-5|-0.00055794634539883|0.11421456544797|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-02-26|2021-03-31|0.018586592534126|3198680.998758|2.1563702485215E-5|-0.00043140386250856|0.019017996396634|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-03-31|2021-04-30|0.061317600541594|4937856.006232|5.8194681632842E-5|-0.00081274733241842|0.062130347874012|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-04-30|2021-05-28|0.013733957645641|-2542472.007237|2.298409220252E-5|-0.00049166580541255|0.014225623451053|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-05-28|2021-06-30|-0.01904963500306|3630383.001493|2.2869229866038E-5|-0.00058887336837948|-0.01846076163468|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-06-30|2021-07-30|0.010831207923292|0|4.1719022910074E-5|-0.0007095276885931|0.011540735611885|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-07-30|2021-08-31|0.056143794931037|30485294.005123|1.601788705462E-5|-0.00053092962424451|0.056674724555282|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-08-31|2021-09-30|-0.017604726915752|4089727.000659|3.4876558142189E-5|-0.00030882973856676|-0.017295897177185|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-09-30|2021-10-29|0.10508995214769|3432880.000344|3.6538816427727E-5|-0.00061884212852067|0.10570879427621|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-10-29|2021-11-30|-0.065007308129546|15486930.003143|1.3732685831079E-5|-0.00045074515110243|-0.064556562978444|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-11-30|2021-12-31|0.0010886737282676|-609817.998591|4.495810716566E-5|-0.00027634413108908|0.0013650178593566|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-12-31|2022-01-31|-0.093727627770037|-3094467.003048|4.1926017971975E-5|-0.00060656556224968|-0.093121062207787|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-01-31|2022-02-28|-0.0055539056139097|-1951762.008438|1.643005448201E-5|-0.00046593307043117|-0.0050879725434785|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-02-28|2022-03-31|0.0024129841847696|-2823487.991122|1.9899656491654E-5|-0.00053484308671941|0.002947827271489|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-03-31|2022-04-29|-0.072786299912571|-2455241.994955|5.3145371720187E-5|-0.00061999197757116|-0.072166307935|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-04-29|2022-05-31|-0.037312514286719|-4597991.996576|2.3699690800022E-5|-0.00039903202404481|-0.036913482262674|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-05-31|2022-06-30|-0.091752441941654|-30696216.898124|1.7482290444154E-5|-0.00049428875994419|-0.09125815318171|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-06-30|2022-07-29|0.077666651247639|20671228.000896|5.0375214560742E-5|-0.0007281210150391|0.078394772262679|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-07-29|2022-08-31|-0.025556526087556|0|1.4798402466018E-5|-0.00049062255205853|-0.025065903535498|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-08-31|2022-09-30|-0.080688100048767|-1242840.395547|0.0010454553430716|-0.004766676795423|-0.075921423253344|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-09-30|2022-10-31|0.11963325678231|-1717972.703543|4.4651565629661E-5|-0.00074812129972231|0.12038137808203|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-10-31|2022-11-30|0.023557655992649|5249.506518|1.6805544995053E-5|-0.00049610176441911|0.024053757757069|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-11-30|2022-12-30|-0.068253435849766|0|1.6305764854511E-5|-0.00045587312011957|-0.067797562729647|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-12-30|2023-01-31|0.065780434202108|-26479430.496177|2.0072697038336E-5|-0.0006445713438448|0.066425005545953|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-01-31|2023-02-28|-0.0037753086875473|-875129.400479|1.6649591931438E-5|-0.0004376521165463|-0.003337656571001|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-02-28|2023-03-31|-0.071807640025089|-3102715.006751|4.3199966723039E-5|-0.00028214461135533|-0.071525495413733|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-03-31|2023-04-28|0.019182138208036|-818531.59494|3.7513764988802E-5|-0.00061826227216026|0.019800400480197|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-04-28|2023-05-31|-0.037687219464357|-403927.000279|1.7155373267976E-5|-0.00037971125926408|-0.037307508205093|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-05-31|2023-06-30|0.077938519318402|-1647565.602508|1.5459162511444E-5|-0.00038609610896842|0.078324615427371|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-06-30|2023-07-31|0.097159531028781|0|5.2699694305468E-5|-0.00016193656135752|0.097321467590139|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-07-31|2023-08-31|-0.0645302119843|-843265.301832|1.1859238137654E-5|-6.4580804705567E-5|-0.064465631179594|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-08-31|2023-09-29|-0.037754008972212|-414437.60061|7.9645441299487E-5|-0.00026948812604144|-0.03748452084617|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-09-29|2023-10-31|-0.041092559924987|0|5.0375082644645E-5|-0.00044774981850105|-0.040644810106486|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-10-31|2023-11-30|0.088435228271825|-823468.50182|1.6060661786348E-5|-0.00050833821820046|0.088943566490025|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-11-30|2023-12-29|0.048000867673316|-1315015.695361|1.9484443218995E-5|-0.00044506635384922|0.048445934027165|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-12-29|2024-01-31|0.0032385568281393|0|3.9259346979908E-5|-0.00059799399308776|0.0038365508212271|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-01-31|2024-02-29|0.061351046146364|25603454.298491|1.5344592298004E-5|-0.00047060870894482|0.061821654855309|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-02-29|2024-03-28|0.042624582592843|-12479.599307|1.2121565907987E-5|-0.00046391011128357|0.043088492704126|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-03-28|2024-04-30|-0.059078817380999|0|3.2375641003154E-5|-0.00058806685368777|-0.058490750527311|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-04-30|2024-05-31|0.057552727163043|492893.0996|1.3937619922847E-5|-0.00054862442221351|0.058101351585257|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-05-31|2024-06-28|-0.0051247882124666|488857.70328|1.8585488924812E-5|-0.00049578825686846|-0.0046289999555981|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-06-28|2024-07-31|0.10015903959862|0|2.8295361144265E-5|-0.00074340873680796|0.10090244833543|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-07-31|2024-08-30|0.021917774494863|-528641.799072|1.4900529793499E-5|-0.0004627542063136|0.022380528701177|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-08-30|2024-09-30|0.011769941739734|426640.503|1.8707294723618E-5|-0.00056125420855118|0.012331195948286|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-09-30|2024-10-31|0.0071430225205083|2778868.191947|2.8814400201902E-5|-0.0005901215743614|0.0077331440948697|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-10-31|2024-11-29|0.13908051096613|5458481.097381|1.8431972537496E-5|-0.00057531505020297|0.13965582601633|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-11-29|2024-12-31|-0.089636658602774|2369286.707212|2.0595264583165E-5|-0.0003881985200571|-0.089248460082717|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2017-12-29|2018-01-31|0.044516624815383|-14080015.005117|2.3123249661179E-5|-0.00059306752860151|0.045109692343984|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-01-31|2018-02-28|-0.03573811920182|0|1.9272995416164E-5|-0.00041727546251462|-0.035320843739306|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-02-28|2018-03-29|-0.0033043863351166|13993640.0007|2.1231055452927E-5|-0.00054946143512412|-0.0027549248999925|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-03-29|2018-04-30|0.0051680620624798|-13684479.99945|3.7265110452606E-5|-0.00065218391670662|0.0058202459791864|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-04-30|2018-05-31|0.012961788601702|0|1.4027489717627E-5|-0.0005151178049076|0.01347690640661|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-05-31|2018-06-29|-0.028132274771358|8711135.000507|2.2146100180135E-5|-0.0004454499579048|-0.027686824813454|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-06-29|2018-07-31|0.013657988213683|-36666490.00308|3.3874754506318E-5|-0.00065979791295452|0.014317786126638|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-07-31|2018-08-31|0.020499628422798|-1756280.00262|1.5417229581935E-5|-0.00056473155341256|0.02106435997621|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-08-31|2018-09-28|-0.041214452875457|-1793100.002822|1.6440028928698E-5|-0.00038985046741697|-0.04082460240804|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-09-28|2018-10-31|-0.074870230798557|-3309224.996648|3.2568328656338E-5|-0.00053053273872249|-0.074339698059835|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-10-31|2018-11-30|0.028906992962658|-1606220.00258|1.5528622318853E-5|-0.00054800242851154|0.029454995391169|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-11-30|2018-12-31|-0.11148350480033|-3111880.002002|3.1997691541097E-5|-0.00021285430987631|-0.11127065049045|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2018-12-31|2019-01-31|0.098419951168469|-1449254.997286|5.4232889074762E-5|-0.00081398787341064|0.099233939041879|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-01-31|2019-02-28|0.048714423165469|0|1.9283733336959E-5|-0.00053954233611228|0.049253965501581|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-02-28|2019-03-29|0.014731328439277|3388365.001631|1.6683225267776E-5|-0.00051199817870293|0.01524332661798|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-03-29|2019-04-30|0.060964534939298|-6765570.001481|1.9362542816051E-5|-0.00053505036095201|0.06149958530025|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-04-30|2019-05-31|-0.0092887712580245|26386314.984633|1.504417837316E-5|-0.00045297826385911|-0.0088357929941654|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-05-31|2019-06-28|0.061455111434047|16741049.998135|1.3534177588541E-5|-0.00040162200586793|0.061856733439915|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-06-28|2019-07-31|0.0031164197709968|-32208904.994402|1.9128723156809E-5|-0.00049839751074381|0.0036148172817407|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-07-31|2019-08-30|0.019596552592251|26143894.996653|1.4456448254634E-5|-0.00053479894594397|0.020131351538195|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-08-30|2019-09-30|-0.016405231455704|0|1.4170678326425E-5|-0.00039840042874562|-0.016006831026958|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-09-30|2019-10-31|0.014065243458524|-25870984.995429|3.105426459417E-5|-0.00059729097673757|0.014662534435262|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-10-31|2019-11-29|0.011502595870362|24275964.997718|1.4242008913477E-5|-0.00049096955124522|0.011993565421607|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-11-29|2019-12-31|0.015159960477343|-1905125.003096|3.5317514864271E-5|-0.00052121138508069|0.015681171862424|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2019-12-31|2020-01-31|0.036493170740509|-3939769.995374|4.0745844444066E-5|-0.00073096650740123|0.03722413724791|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-01-31|2020-02-28|-0.092643756481258|-12608145.000926|2.3731170029975E-5|-0.00036701538965001|-0.092276741091608|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-02-28|2020-03-31|-0.1921729129418|-1629800.0054|0.0001558455281786|0.00040372985472417|-0.19257664279652|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-03-31|2020-04-30|0.095564535527012|-9082370.002651|8.0635798996569E-5|-0.00089133660641388|0.096455872133426|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-04-30|2020-05-29|0.070874983141433|-4831814.991651|1.9137447186174E-5|-0.00033176042555884|0.071206743566992|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-05-29|2020-06-30|0.012005385789961|1349035.006698|2.6408756394455E-5|-0.00050829642759387|0.012513682217555|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-06-30|2020-07-31|0.061772911894414|0|6.2840264401925E-5|-0.00085491490392663|0.06262782679834|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-07-31|2020-08-31|0.041950584606635|0|1.4456911012425E-5|-0.00045445258111879|0.042405037187753|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-08-31|2020-09-30|-0.024605465347263|-1910174.997192|3.1861514878713E-5|-0.00040452500554801|-0.024200940341715|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-09-30|2020-10-30|-0.032585676691017|0|5.7153213540441E-5|-0.00054015610335859|-0.032045520587659|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-10-30|2020-11-30|0.11794735591372|393141.003327|1.9536000067231E-5|-0.0005571995371094|0.11850455545083|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-11-30|2020-12-31|0.077944843817426|1847428.001045|3.1484780586705E-5|-0.00062752103099108|0.078572364848417|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2020-12-31|2021-01-29|-0.0092804728998109|4510393.99614|4.4459712592231E-5|-0.00068020784891307|-0.0086002650508979|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-01-29|2021-02-26|0.11365661910257|485987.000274|2.067858209297E-5|-0.00055794634539883|0.11421456544797|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-02-26|2021-03-31|0.018586592534126|3198680.998758|2.1563702485215E-5|-0.00043140386250856|0.019017996396634|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-03-31|2021-04-30|0.061317600541594|4937856.006232|5.8194681632842E-5|-0.00081274733241842|0.062130347874012|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-04-30|2021-05-28|0.013733957645641|-2542472.007237|2.298409220252E-5|-0.00049166580541255|0.014225623451053|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-05-28|2021-06-30|-0.01904963500306|3630383.001493|2.2869229866038E-5|-0.00058887336837948|-0.01846076163468|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-06-30|2021-07-30|0.010831207923292|0|4.1719022910074E-5|-0.0007095276885931|0.011540735611885|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-07-30|2021-08-31|0.056143794931037|30485294.005123|1.601788705462E-5|-0.00053092962424451|0.056674724555282|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-08-31|2021-09-30|-0.017604726915752|4089727.000659|3.4876558142189E-5|-0.00030882973856676|-0.017295897177185|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-09-30|2021-10-29|0.10508995214769|3432880.000344|3.6538816427727E-5|-0.00061884212852067|0.10570879427621|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-10-29|2021-11-30|-0.065007308129546|15486930.003143|1.3732685831079E-5|-0.00045074515110243|-0.064556562978444|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-11-30|2021-12-31|0.0010886737282676|-609817.998591|4.495810716566E-5|-0.00027634413108908|0.0013650178593566|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-12-31|2022-01-31|-0.093727627770037|-3094467.003048|4.1926017971975E-5|-0.00060656556224968|-0.093121062207787|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-01-31|2022-02-28|-0.0055539056139097|-1951762.008438|1.643005448201E-5|-0.00046593307043117|-0.0050879725434785|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-02-28|2022-03-31|0.0024129841847696|-2823487.991122|1.9899656491654E-5|-0.00053484308671941|0.002947827271489|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-03-31|2022-04-29|-0.072786299912571|-2455241.994955|5.3145371720187E-5|-0.00061999197757116|-0.072166307935|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-04-29|2022-05-31|-0.037312514286719|-4597991.996576|2.3699690800022E-5|-0.00039903202404481|-0.036913482262674|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-05-31|2022-06-30|-0.091752441941654|-30696216.898124|1.7482290444154E-5|-0.00049428875994419|-0.09125815318171|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-06-30|2022-07-29|0.077666651247639|20671228.000896|5.0375214560742E-5|-0.0007281210150391|0.078394772262679|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-07-29|2022-08-31|-0.025556526087556|0|1.4798402466018E-5|-0.00049062255205853|-0.025065903535498|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-08-31|2022-09-30|-0.080688100048767|-1242840.395547|0.0010454553430716|-0.004766676795423|-0.075921423253344|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-09-30|2022-10-31|0.11963325678231|-1717972.703543|4.4651565629661E-5|-0.00074812129972231|0.12038137808203|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-10-31|2022-11-30|0.023557655992649|5249.506518|1.6805544995053E-5|-0.00049610176441911|0.024053757757069|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-11-30|2022-12-30|-0.068253435849766|0|1.6305764854511E-5|-0.00045587312011957|-0.067797562729647|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2022-12-30|2023-01-31|0.065780434202108|-26479430.496177|2.0072697038336E-5|-0.0006445713438448|0.066425005545953|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-01-31|2023-02-28|-0.0037753086875473|-875129.400479|1.6649591931438E-5|-0.0004376521165463|-0.003337656571001|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-02-28|2023-03-31|-0.071807640025089|-3102715.006751|4.3199966723039E-5|-0.00028214461135533|-0.071525495413733|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-03-31|2023-04-28|0.019182138208036|-818531.59494|3.7513764988802E-5|-0.00061826227216026|0.019800400480197|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-04-28|2023-05-31|-0.037687219464357|-403927.000279|1.7155373267976E-5|-0.00037971125926408|-0.037307508205093|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-05-31|2023-06-30|0.077938519318402|-1647565.602508|1.5459162511444E-5|-0.00038609610896842|0.078324615427371|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-06-30|2023-07-31|0.097159531028781|0|5.2699694305468E-5|-0.00016193656135752|0.097321467590139|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-07-31|2023-08-31|-0.0645302119843|-843265.301832|1.1859238137654E-5|-6.4580804705567E-5|-0.064465631179594|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-08-31|2023-09-29|-0.037754008972212|-414437.60061|7.9645441299487E-5|-0.00026948812604144|-0.03748452084617|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-09-29|2023-10-31|-0.041092559924987|0|5.0375082644645E-5|-0.00044774981850105|-0.040644810106486|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-10-31|2023-11-30|0.088435228271825|-823468.50182|1.6060661786348E-5|-0.00050833821820046|0.088943566490025|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-11-30|2023-12-29|0.048000867673316|-1315015.695361|1.9484443218995E-5|-0.00044506635384922|0.048445934027165|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2023-12-29|2024-01-31|0.0032385568281393|0|3.9259346979908E-5|-0.00059799399308776|0.0038365508212271|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-01-31|2024-02-29|0.061351046146364|25603454.298491|1.5344592298004E-5|-0.00047060870894482|0.061821654855309|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-02-29|2024-03-28|0.042624582592843|-12479.599307|1.2121565907987E-5|-0.00046391011128357|0.043088492704126|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-03-28|2024-04-30|-0.059078817380999|0|3.2375641003154E-5|-0.00058806685368777|-0.058490750527311|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-04-30|2024-05-31|0.057552727163043|492893.0996|1.3937619922847E-5|-0.00054862442221351|0.058101351585257|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-05-31|2024-06-28|-0.0051247882124666|488857.70328|1.8585488924812E-5|-0.00049578825686846|-0.0046289999555981|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-06-28|2024-07-31|0.10015903959862|0|2.8295361144265E-5|-0.00074340873680796|0.10090244833543|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-07-31|2024-08-30|0.021917774494863|-528641.799072|1.4900529793499E-5|-0.0004627542063136|0.022380528701177|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-08-30|2024-09-30|0.011769941739734|426640.503|1.8707294723618E-5|-0.00056125420855118|0.012331195948286|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-09-30|2024-10-31|0.0071430225205083|2778868.191947|2.8814400201902E-5|-0.0005901215743614|0.0077331440948697|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-10-31|2024-11-29|0.13908051096613|5458481.097381|1.8431972537496E-5|-0.00057531505020297|0.13965582601633|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2024-11-29|2024-12-31|-0.089636658602774|2369286.707212|2.0595264583165E-5|-0.0003881985200571|-0.089248460082717|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2017-12-29|2018-01-31|0.036811112728549|-10202750.003504|3.7550483377152E-5|-0.00028552594917586|0.037096638677725|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-01-31|2018-02-28|-0.037937142626346|0|1.3422910519493E-5|-0.00024279918640006|-0.037694343439946|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-02-28|2018-03-29|-0.020850943346933|7344629.997|1.192310378156E-5|-0.00026208344765559|-0.020588859899278|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-03-29|2018-04-30|0.029762561218196|-4652415.000826|4.4618662955001E-5|-0.00060758314414526|0.030370144362341|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-04-30|2018-05-31|0.05763216088375|0|1.2737447753686E-5|-0.00037083336224697|0.058002994245997|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-05-31|2018-06-29|0.026175738561649|-22452034.989146|8.1201156389875E-5|-0.00010135474046622|0.026277093302115|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-06-29|2018-07-31|0.0047671769345497|30790680.001203|3.5005061477245E-5|-0.00059234280596719|0.0053595197405168|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-07-31|2018-08-31|0.090261360531828|0|1.4602107452666E-5|-0.00052311438042481|0.090784474912252|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-08-31|2018-09-28|0.0035449004654036|2989544.996172|1.3094725929303E-5|-0.00042840548294151|0.0039733059483451|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-09-28|2018-10-31|-0.13635636782789|-2773005.00516|3.6206521877657E-5|-0.00053934576476326|-0.13581702206312|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-10-31|2018-11-30|0.025030618050667|0|0.00021208941871738|0.00043337597396719|0.0245972420767|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-11-30|2018-12-31|-0.11800127646628|-4332289.99518|1.3606965800625E-5|-0.00010261728235929|-0.11789865918392|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-12-31|2019-01-31|0.090872003861713|-24630064.986921|0.00022149677595767|-0.0019160072269674|0.09278801108868|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-01-31|2019-02-28|0.071990930646466|-2559824.996416|1.3037274715018E-5|-0.00042239764865036|0.072413328295116|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-02-28|2019-03-29|-0.00023926984341526|-2724275.000694|1.2600027471921E-5|-0.00048859450327259|0.00024932465985733|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-03-29|2019-04-30|0.038710702854387|0|4.7494080795545E-5|-0.0006624740272361|0.039373176881623|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-04-30|2019-05-31|-0.079548752367836|19417284.997213|1.485496218402E-5|-0.00046561805870641|-0.07908313430913|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-05-31|2019-06-28|0.060745725920024|0|0.00011955920007333|0.00010790427592602|0.060637821644098|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-06-28|2019-07-31|0.010586919201108|-10075.006903|2.8091569496153E-5|-0.00067144002070207|0.01125835922181|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-07-31|2019-08-30|-0.032158874573081|-16592830.004788|2.4129025247632E-5|-0.00058577788803838|-0.031573096685042|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-08-30|2019-09-30|-0.027457379194212|0|1.7631142246227E-5|-0.00044440796766737|-0.027012971226544|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-09-30|2019-10-31|0.018023836082898|18351729.991724|5.0645507074797E-5|-0.00066957703549871|0.018693413118397|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-10-31|2019-11-29|0.0092086170331511|2678379.997969|1.5560033260962E-5|-0.00051670210392462|0.0097253191370757|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-11-29|2019-12-31|0.020674573516028|2692499.996448|7.4177674779435E-5|-0.00049200355337498|0.021166577069403|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-12-31|2020-01-31|-0.028494952833511|-33246499.998289|8.6771715198896E-5|-0.00066793622461328|-0.027827016608898|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-01-31|2020-02-28|-0.096486335750139|0|7.6314007304249E-5|-0.00042093200253406|-0.096065403747605|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-02-28|2020-03-31|-0.26111483101596|-2439500.004569|9.3295994800039E-5|-0.0003079868363915|-0.26080684417956|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-03-31|2020-04-30|0.16345347862531|0|0.00016593796502275|-0.0012531784716522|0.16470665709697|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-04-30|2020-05-29|0.078770413064361|0|9.3181780140799E-5|-0.00045255975773051|0.079222972822092|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-05-29|2020-06-30|0.043101367947518|6914500.002297|0.00011963795529857|-0.00057113832812342|0.043672506275641|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-06-30|2020-07-31|0.21144809910295|0|0.00011835429205435|0.00013415234598231|0.21131394675696|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-07-31|2020-08-31|0.13028913963329|6317500.000054|8.5187617403657E-5|0.00029324443603658|0.12999589519725|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-08-31|2020-09-30|-0.0075245145985986|3352959.99497|5.9857466692321E-5|0.00013461363965714|-0.0076591282382557|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-09-30|2020-10-30|-0.066902904402393|3277000.004959|0.00010371756382595|0.00022304249819516|-0.067125946900588|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-10-30|2020-11-30|0.22596964586847|-4435500.00721|6.9861498721663E-5|3.4170072865024E-5|0.2259354757956|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-11-30|2020-12-31|0.047475195687158|-2062076.994951|5.3453712883542E-5|-8.7137730067329E-5|0.047562333417226|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-12-31|2021-01-29|0.087312323267379|24191800.010187|7.157774282948E-5|-0.00054364757903663|0.087855970846416|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-01-29|2021-02-26|0.080522306855278|12203099.988576|4.1611769401076E-5|-0.00054207840986467|0.081064385265142|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-02-26|2021-03-31|-0.014881951437843|24165000.014185|4.6115636136074E-5|-0.0004335239288124|-0.01444842750903|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-03-31|2021-04-30|0.015788278055429|8015400.001762|7.651920027038E-5|-0.000639538065038|0.016427816120467|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-04-30|2021-05-28|0.0044727720004472|-14687099.995038|5.9297520789402E-5|-0.00037277565109193|0.0048455476515392|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-05-28|2021-06-30|0.036859441618438|3675271.38703|4.9198379857089E-5|-0.00048755991417073|0.037347001532609|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-06-30|2021-07-30|-0.042628583700204|3690200.003448|7.5437724703611E-5|-0.00073786838214159|-0.041890715318062|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-07-30|2021-08-31|0.025347689546882|-12735800.004397|3.9790774559081E-5|-0.00054164809347123|0.025889337640353|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-08-31|2021-09-30|-0.044995994322312|-1823900.00232|4.7217476649737E-5|-0.00041453046021858|-0.044581463862093|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-09-30|2021-10-29|0.077266995299782|1048400.003975|6.8071727470227E-5|-0.00083100604147479|0.078098001341257|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-10-29|2021-11-30|0.0080137277854634|3914615.794124|1.7784314779305E-5|-0.00045662656226622|0.0084703543477296|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-11-30|2021-12-31|-0.037416983413492|33105654.010588|2.1936926281204E-5|-0.00050515646287143|-0.03691182695062|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-12-31|2022-01-31|-0.12105517865949|-26918075.887497|4.3191981724154E-5|-0.00056405152401013|-0.12049112713548|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-01-31|2022-02-28|-0.031644332900551|-44914174.500417|1.7067029225901E-5|-0.00044159517589452|-0.031202737724656|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-02-28|2022-03-31|-0.035746771083336|-6971226.698389|1.3477427518956E-5|-0.00046753674398467|-0.035279234339352|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-03-31|2022-04-29|-0.058061107650405|-2158650.998856|5.2675408733049E-5|-0.00067862173225971|-0.057382485918145|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-04-29|2022-05-31|-0.032491184986166|-4728385.496528|3.0273234405452E-5|-0.0005494069718091|-0.031941778014357|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-05-31|2022-06-30|-0.10717440430052|-2009795.699452|1.9322052874948E-5|-0.00051010496256584|-0.10666429933795|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-06-30|2022-07-29|0.073654597811935|-1850311.299582|6.3487186702601E-5|-0.00020236909634241|0.073856966908277|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-07-29|2022-08-31|0.0044455140735549|0|1.2836215187702E-5|0.00013315793092914|0.0043123561426258|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-08-31|2022-09-30|-0.091112469761943|-1248619.502669|2.2165861543448E-5|-0.00021921822134866|-0.090893251540594|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-09-30|2022-10-31|0.10128898391822|-1221785.202162|6.2885466600519E-5|-0.00076194910027357|0.1020509330185|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-10-31|2022-11-30|0.046784755399768|0|1.020444215314E-5|-0.00044236721216309|0.047227122611931|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-11-30|2022-12-30|-0.064108573084744|-667707.404245|2.1315939227613E-5|-0.00032278169830826|-0.063785791386435|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-12-30|2023-01-31|0.082567095455913|-671959.799484|2.1304934951619E-5|-0.00066774234340447|0.083234837799317|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-01-31|2023-02-28|-0.0067811786881116|-1393498.19622|1.8865081271172E-5|-0.00040446445413079|-0.0063767142339808|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-02-28|2023-03-31|0.0014767483618885|-687238.394775|1.4776924859775E-5|-0.00048076317929533|0.0019575115411838|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-03-31|2023-04-28|0.0038008644452929|0|2.5908328184288E-5|-0.00051717431847554|0.0043180387637684|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-04-28|2023-05-31|-0.072412066092581|-1305443.302075|1.8150950295496E-5|-0.00033040391645213|-0.072081662176129|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-05-31|2023-06-30|0.083939593183166|0|1.3991488113891E-5|-0.00050185442976169|0.084441447612928|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-06-30|2023-07-31|0.059065886237517|-681837.702887|4.0979795454582E-5|-0.00044165340113918|0.059507539638656|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-07-31|2023-08-31|-0.039684788443607|-669757.000267|1.8524513168375E-5|-0.00014507986501026|-0.039539708578597|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-08-31|2023-09-29|-0.078889639514909|0|1.3333041547474E-5|-0.00037821083070873|-0.078511428684201|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-09-29|2023-10-31|-0.065855739290807|-1242702.39639|3.6208855065262E-5|-0.00052186896726704|-0.06533387032354|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-10-31|2023-11-30|0.18457397466205|-713163.204328|1.7765316846265E-5|-0.00016199819872973|0.18473597286078|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-11-30|2023-12-29|0.14988780166415|26814635.79479|8.6193224635272E-5|0.00011458996107666|0.14977321170307|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-12-29|2024-01-31|-0.007099652545394|1627169.307898|0.00011551397947419|-0.0008980547404643|-0.0062015978049297|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-01-31|2024-02-29|0.11350836155738|-837954.50178|1.5833061764514E-5|-0.00047005459230205|0.11397841614968|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-02-29|2024-03-28|0.060340421035682|-55241.697072|1.3387625997909E-5|-0.00047045644076355|0.060810877476446|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-03-28|2024-04-30|-0.064873397702801|1763341.400604|2.3297351469455E-5|-0.00054862753776171|-0.064324770165039|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-04-30|2024-05-31|0.0758889460136|-2745282.788193|1.5283424909831E-5|-0.00051041335225527|0.076399359365855|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-05-31|2024-06-28|-0.0094236819368966|8621026.399668|1.466866275826E-5|-0.00044967862049744|-0.0089740033163992|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-06-28|2024-07-31|0.024484721801228|3791374.903894|2.781545801105E-5|-0.00064704993929151|0.02513177174052|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-07-31|2024-08-30|0.014425676705094|-4620733.296305|1.2228822426785E-5|-0.00046224032456586|0.014887917029659|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-08-30|2024-09-30|0.040737908319256|-3012232.189149|2.0509623007461E-5|-0.00048191233328797|0.041219820652544|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-09-30|2024-10-31|-0.016638768629143|1042931.999054|2.6523194319729E-5|-0.00049237687940384|-0.01614639174974|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-10-31|2024-11-29|0.091127295161381|3103987.402104|8.9470066077927E-6|-0.00034848366729332|0.091475778828674|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-11-29|2024-12-31|-0.11599223233558|-934272.00732|0.00019865004022914|0.00019305918102001|-0.1161852915166|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2017-12-29|2018-01-31|0.036811112728549|-10202750.003504|3.7550483377152E-5|-0.00028552594917586|0.037096638677725|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-01-31|2018-02-28|-0.037937142626346|0|1.3422910519493E-5|-0.00024279918640006|-0.037694343439946|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-02-28|2018-03-29|-0.020850943346933|7344629.997|1.192310378156E-5|-0.00026208344765559|-0.020588859899278|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-03-29|2018-04-30|0.029762561218196|-4652415.000826|4.4618662955001E-5|-0.00060758314414526|0.030370144362341|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-04-30|2018-05-31|0.05763216088375|0|1.2737447753686E-5|-0.00037083336224697|0.058002994245997|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-05-31|2018-06-29|0.026175738561649|-22452034.989146|8.1201156389875E-5|-0.00010135474046622|0.026277093302115|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-06-29|2018-07-31|0.0047671769345497|30790680.001203|3.5005061477245E-5|-0.00059234280596719|0.0053595197405168|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-07-31|2018-08-31|0.090261360531828|0|1.4602107452666E-5|-0.00052311438042481|0.090784474912252|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-08-31|2018-09-28|0.0035449004654036|2989544.996172|1.3094725929303E-5|-0.00042840548294151|0.0039733059483451|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-09-28|2018-10-31|-0.13635636782789|-2773005.00516|3.6206521877657E-5|-0.00053934576476326|-0.13581702206312|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-10-31|2018-11-30|0.025030618050667|0|0.00021208941871738|0.00043337597396719|0.0245972420767|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-11-30|2018-12-31|-0.11800127646628|-4332289.99518|1.3606965800625E-5|-0.00010261728235929|-0.11789865918392|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2018-12-31|2019-01-31|0.090872003861713|-24630064.986921|0.00022149677595767|-0.0019160072269674|0.09278801108868|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-01-31|2019-02-28|0.071990930646466|-2559824.996416|1.3037274715018E-5|-0.00042239764865036|0.072413328295116|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-02-28|2019-03-29|-0.00023926984341526|-2724275.000694|1.2600027471921E-5|-0.00048859450327259|0.00024932465985733|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-03-29|2019-04-30|0.038710702854387|0|4.7494080795545E-5|-0.0006624740272361|0.039373176881623|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-04-30|2019-05-31|-0.079548752367836|19417284.997213|1.485496218402E-5|-0.00046561805870641|-0.07908313430913|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-05-31|2019-06-28|0.060745725920024|0|0.00011955920007333|0.00010790427592602|0.060637821644098|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-06-28|2019-07-31|0.010586919201108|-10075.006903|2.8091569496153E-5|-0.00067144002070207|0.01125835922181|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-07-31|2019-08-30|-0.032158874573081|-16592830.004788|2.4129025247632E-5|-0.00058577788803838|-0.031573096685042|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-08-30|2019-09-30|-0.027457379194212|0|1.7631142246227E-5|-0.00044440796766737|-0.027012971226544|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-09-30|2019-10-31|0.018023836082898|18351729.991724|5.0645507074797E-5|-0.00066957703549871|0.018693413118397|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-10-31|2019-11-29|0.0092086170331511|2678379.997969|1.5560033260962E-5|-0.00051670210392462|0.0097253191370757|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-11-29|2019-12-31|0.020674573516028|2692499.996448|7.4177674779435E-5|-0.00049200355337498|0.021166577069403|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2019-12-31|2020-01-31|-0.028494952833511|-33246499.998289|8.6771715198896E-5|-0.00066793622461328|-0.027827016608898|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-01-31|2020-02-28|-0.096486335750139|0|7.6314007304249E-5|-0.00042093200253406|-0.096065403747605|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-02-28|2020-03-31|-0.26111483101596|-2439500.004569|9.3295994800039E-5|-0.0003079868363915|-0.26080684417956|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-03-31|2020-04-30|0.16345347862531|0|0.00016593796502275|-0.0012531784716522|0.16470665709697|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-04-30|2020-05-29|0.078770413064361|0|9.3181780140799E-5|-0.00045255975773051|0.079222972822092|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-05-29|2020-06-30|0.043101367947518|6914500.002297|0.00011963795529857|-0.00057113832812342|0.043672506275641|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-06-30|2020-07-31|0.21144809910295|0|0.00011835429205435|0.00013415234598231|0.21131394675696|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-07-31|2020-08-31|0.13028913963329|6317500.000054|8.5187617403657E-5|0.00029324443603658|0.12999589519725|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-08-31|2020-09-30|-0.0075245145985986|3352959.99497|5.9857466692321E-5|0.00013461363965714|-0.0076591282382557|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-09-30|2020-10-30|-0.066902904402393|3277000.004959|0.00010371756382595|0.00022304249819516|-0.067125946900588|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-10-30|2020-11-30|0.22596964586847|-4435500.00721|6.9861498721663E-5|3.4170072865024E-5|0.2259354757956|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-11-30|2020-12-31|0.047475195687158|-2062076.994951|5.3453712883542E-5|-8.7137730067329E-5|0.047562333417226|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2020-12-31|2021-01-29|0.087312323267379|24191800.010187|7.157774282948E-5|-0.00054364757903663|0.087855970846416|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-01-29|2021-02-26|0.080522306855278|12203099.988576|4.1611769401076E-5|-0.00054207840986467|0.081064385265142|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-02-26|2021-03-31|-0.014881951437843|24165000.014185|4.6115636136074E-5|-0.0004335239288124|-0.01444842750903|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-03-31|2021-04-30|0.015788278055429|8015400.001762|7.651920027038E-5|-0.000639538065038|0.016427816120467|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-04-30|2021-05-28|0.0044727720004472|-14687099.995038|5.9297520789402E-5|-0.00037277565109193|0.0048455476515392|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-05-28|2021-06-30|0.036859441618438|3675271.38703|4.9198379857089E-5|-0.00048755991417073|0.037347001532609|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-06-30|2021-07-30|-0.042628583700204|3690200.003448|7.5437724703611E-5|-0.00073786838214159|-0.041890715318062|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-07-30|2021-08-31|0.025347689546882|-12735800.004397|3.9790774559081E-5|-0.00054164809347123|0.025889337640353|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-08-31|2021-09-30|-0.044995994322312|-1823900.00232|4.7217476649737E-5|-0.00041453046021858|-0.044581463862093|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-09-30|2021-10-29|0.077266995299782|1048400.003975|6.8071727470227E-5|-0.00083100604147479|0.078098001341257|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-10-29|2021-11-30|0.0080137277854634|3914615.794124|1.7784314779305E-5|-0.00045662656226622|0.0084703543477296|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-11-30|2021-12-31|-0.037416983413492|33105654.010588|2.1936926281204E-5|-0.00050515646287143|-0.03691182695062|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-12-31|2022-01-31|-0.12105517865949|-26918075.887497|4.3191981724154E-5|-0.00056405152401013|-0.12049112713548|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-01-31|2022-02-28|-0.031644332900551|-44914174.500417|1.7067029225901E-5|-0.00044159517589452|-0.031202737724656|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-02-28|2022-03-31|-0.035746771083336|-6971226.698389|1.3477427518956E-5|-0.00046753674398467|-0.035279234339352|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-03-31|2022-04-29|-0.058061107650405|-2158650.998856|5.2675408733049E-5|-0.00067862173225971|-0.057382485918145|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-04-29|2022-05-31|-0.032491184986166|-4728385.496528|3.0273234405452E-5|-0.0005494069718091|-0.031941778014357|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-05-31|2022-06-30|-0.10717440430052|-2009795.699452|1.9322052874948E-5|-0.00051010496256584|-0.10666429933795|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-06-30|2022-07-29|0.073654597811935|-1850311.299582|6.3487186702601E-5|-0.00020236909634241|0.073856966908277|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-07-29|2022-08-31|0.0044455140735549|0|1.2836215187702E-5|0.00013315793092914|0.0043123561426258|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-08-31|2022-09-30|-0.091112469761943|-1248619.502669|2.2165861543448E-5|-0.00021921822134866|-0.090893251540594|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-09-30|2022-10-31|0.10128898391822|-1221785.202162|6.2885466600519E-5|-0.00076194910027357|0.1020509330185|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-10-31|2022-11-30|0.046784755399768|0|1.020444215314E-5|-0.00044236721216309|0.047227122611931|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-11-30|2022-12-30|-0.064108573084744|-667707.404245|2.1315939227613E-5|-0.00032278169830826|-0.063785791386435|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2022-12-30|2023-01-31|0.082567095455913|-671959.799484|2.1304934951619E-5|-0.00066774234340447|0.083234837799317|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-01-31|2023-02-28|-0.0067811786881116|-1393498.19622|1.8865081271172E-5|-0.00040446445413079|-0.0063767142339808|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-02-28|2023-03-31|0.0014767483618885|-687238.394775|1.4776924859775E-5|-0.00048076317929533|0.0019575115411838|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-03-31|2023-04-28|0.0038008644452929|0|2.5908328184288E-5|-0.00051717431847554|0.0043180387637684|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-04-28|2023-05-31|-0.072412066092581|-1305443.302075|1.8150950295496E-5|-0.00033040391645213|-0.072081662176129|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-05-31|2023-06-30|0.083939593183166|0|1.3991488113891E-5|-0.00050185442976169|0.084441447612928|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-06-30|2023-07-31|0.059065886237517|-681837.702887|4.0979795454582E-5|-0.00044165340113918|0.059507539638656|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-07-31|2023-08-31|-0.039684788443607|-669757.000267|1.8524513168375E-5|-0.00014507986501026|-0.039539708578597|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-08-31|2023-09-29|-0.078889639514909|0|1.3333041547474E-5|-0.00037821083070873|-0.078511428684201|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-09-29|2023-10-31|-0.065855739290807|-1242702.39639|3.6208855065262E-5|-0.00052186896726704|-0.06533387032354|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-10-31|2023-11-30|0.18457397466205|-713163.204328|1.7765316846265E-5|-0.00016199819872973|0.18473597286078|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-11-30|2023-12-29|0.14988780166415|26814635.79479|8.6193224635272E-5|0.00011458996107666|0.14977321170307|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2023-12-29|2024-01-31|-0.007099652545394|1627169.307898|0.00011551397947419|-0.0008980547404643|-0.0062015978049297|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-01-31|2024-02-29|0.11350836155738|-837954.50178|1.5833061764514E-5|-0.00047005459230205|0.11397841614968|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-02-29|2024-03-28|0.060340421035682|-55241.697072|1.3387625997909E-5|-0.00047045644076355|0.060810877476446|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-03-28|2024-04-30|-0.064873397702801|1763341.400604|2.3297351469455E-5|-0.00054862753776171|-0.064324770165039|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-04-30|2024-05-31|0.0758889460136|-2745282.788193|1.5283424909831E-5|-0.00051041335225527|0.076399359365855|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-05-31|2024-06-28|-0.0094236819368966|8621026.399668|1.466866275826E-5|-0.00044967862049744|-0.0089740033163992|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-06-28|2024-07-31|0.024484721801228|3791374.903894|2.781545801105E-5|-0.00064704993929151|0.02513177174052|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-07-31|2024-08-30|0.014425676705094|-4620733.296305|1.2228822426785E-5|-0.00046224032456586|0.014887917029659|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-08-30|2024-09-30|0.040737908319256|-3012232.189149|2.0509623007461E-5|-0.00048191233328797|0.041219820652544|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-09-30|2024-10-31|-0.016638768629143|1042931.999054|2.6523194319729E-5|-0.00049237687940384|-0.01614639174974|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-10-31|2024-11-29|0.091127295161381|3103987.402104|8.9470066077927E-6|-0.00034848366729332|0.091475778828674|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2024-11-29|2024-12-31|-0.11599223233558|-934272.00732|0.00019865004022914|0.00019305918102001|-0.1161852915166|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2017-12-29|2018-01-31|-0.007661154138149|5323110.00453|1.3948502435818E-5|-0.00046976255498017|-0.0071913915831689|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-01-31|2018-02-28|-0.10355791243539|-19048940.008832|2.1715130252845E-5|-0.00046839931311787|-0.10308951312227|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-02-28|2018-03-29|0.014307084748953|-24936414.999389|2.7962567093836E-5|-0.00045513956407832|0.014762224313031|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-03-29|2018-04-30|-0.029829354593094|-15414765.004383|1.3644953818846E-5|-0.00046409910988267|-0.029365255483211|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-04-30|2018-05-31|0.024965870194622|-33304355.002545|5.7946989162062E-5|-0.000808934984676|0.025774805179298|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-05-31|2018-06-29|-0.017538881405576|-15776240.003134|1.4808624121816E-5|-0.00049831816503604|-0.01704056324054|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-06-29|2018-07-31|0.0022371071121637|-12300429.993779|1.4590908693438E-5|-0.00048988697723019|0.0027269940893939|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-07-31|2018-08-31|0.014371277083197|-16959784.990663|1.619766789997E-5|-0.00056304161297586|0.014934318696173|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-08-31|2018-09-28|-0.037933836270917|-9324745.004549|3.6792134993547E-5|-0.00060274620028044|-0.037331090070636|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-09-28|2018-10-31|-0.127472306143|-17823239.991994|1.5759466551624E-5|-0.0005343955393457|-0.12693791060366|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-10-31|2018-11-30|0.030281695559505|-6694635.011092|1.5926811171625E-5|-0.00055248356153387|0.030834179121039|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-11-30|2018-12-31|-0.10835906175664|-14504684.98991|5.6813195278154E-5|-0.0005584123444284|-0.10780064941221|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-12-31|2019-01-31|0.099653746878476|-10030049.991331|1.5013713618107E-5|-0.00052930733536862|0.10018305421384|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-01-31|2019-02-28|0.05398287845074|-3948134.991848|4.7184720771282E-5|-0.00070371607876931|0.05468659452951|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-02-28|2019-03-29|0.0027879955009075|-8206430.006985|1.4312705967629E-5|-0.00051540216235127|0.0033033976632588|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-03-29|2019-04-30|0.084706587648115|-4409434.993474|1.5405371479503E-5|-0.00057303800658634|0.085279625654701|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-04-30|2019-05-31|-0.056190736202855|-1437159.99721|1.7882864831684E-5|-0.00049076682995378|-0.055699969372902|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-05-31|2019-06-28|0.093785135345962|-6041990.0021|4.3327769149054E-5|-0.00082186082285968|0.094606996168821|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-06-28|2019-07-31|0.0085933966530981|-4680044.992777|1.4391625900202E-5|-0.00056134849233746|0.0091547451454356|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-07-31|2019-08-30|0.011774503523382|-1514290.001518|0.00016065008219309|-0.00060978015411552|0.012384283677498|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-08-30|2019-09-30|0.035234607542156|-1999564.996619|4.9195488514508E-5|-0.0007060137869122|0.035940621329068|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-09-30|2019-10-31|0.02626414770866|83779.996155|1.9064148417699E-5|-0.00054448826454592|0.026808635973206|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-10-31|2019-11-29|0.023930410295267|-1659695.007364|1.4984410097691E-5|-0.00053566267026355|0.024466072965531|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-11-29|2019-12-31|-0.028000488661756|-3457980.012533|9.8949650101759E-5|-0.00055731625569129|-0.027443172406065|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-12-31|2020-01-31|0.048604860486049|-5044000.005697|0.00013210870552592|-0.00076008218259328|0.049364942668642|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-01-31|2020-02-28|-0.090128755364807|-1636999.998654|0.00012798926771514|-0.00045722079210164|-0.089671534572705|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-02-28|2020-03-31|-0.30552969891458|-7366000.011578|0.00022600108893195|-5.2383388011881E-5|-0.30547731552656|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-03-31|2020-04-30|0.17089755213055|-3374999.995518|0.00016768845440864|-0.00024660227269255|0.17114415440325|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-04-30|2020-05-29|0.12659698025552|-1375499.9961|0.00013583589703931|-0.00030175385793857|0.12689873411346|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-05-29|2020-06-30|0.04686944692391|10573500.005254|0.00016329369156554|-0.00090842819655145|0.047777875120462|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-06-30|2020-07-31|0.097304404996713|4940500.003224|0.0001213683525434|-0.00042719383918217|0.097731598835895|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-07-31|2020-08-31|0.050029958058718|51393999.985968|0.00010627600694718|-0.00052630383400441|0.050556261892722|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-08-31|2020-09-30|0.034048864565371|-34426514.996502|0.00013750455013647|-0.00055545154494256|0.034604316110313|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-09-30|2020-10-30|-0.017127071823204|7757500.002124|0.000103805053382|-0.00058503582442508|-0.016542035998779|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-10-30|2020-11-30|0.12310286677909|52634000.002469|0.00011440232615828|-0.0006298027245013|0.12373266950359|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-11-30|2020-12-31|0.030592975448968|-35489600.009178|9.0374980193728E-5|-0.00066203519186957|0.031255010640838|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-12-31|2021-01-29|0.021781485494396|12766299.979543|0.00011333703345162|-0.0005233168967232|0.022304802391119|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-01-29|2021-02-26|0.070613409415121|82624000.018237|8.5443208999719E-5|-0.00041836900928218|0.071031778424403|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-02-26|2021-03-31|0.087939076936571|-54864799.989913|7.0389086703409E-5|-0.00047968107897768|0.088418758015548|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-03-31|2021-04-30|0.050234837655707|14112700.005578|6.9893758868123E-5|-0.00062207017252432|0.050856907828232|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-04-30|2021-05-28|0.012055220688314|137774219.00135|7.4385315733043E-5|-0.00048456391593721|0.012539784604251|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-05-28|2021-06-30|-0.046437577870196|-110864474.00473|7.7270911088243E-5|-0.00036095305154541|-0.046076624818651|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-06-30|2021-07-30|0.024400080661424|-7821000.000413|8.7776127451078E-5|-0.00044247927908617|0.02484255994051|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-07-30|2021-08-31|0.0086614173228346|-2985200.010964|5.6819030759864E-5|-0.0005362624902822|0.0091976798131168|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-08-31|2021-09-30|-0.074996598050807|-37999.999562|7.6119622283864E-5|-0.00029882840267496|-0.074697769648132|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-09-30|2021-10-29|0.058065878378378|-7386199.999653|7.3957833401596E-5|-0.00043754363033841|0.058503422008717|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-10-29|2021-11-30|0.028397126322091|-1988488.792215|5.8116366405735E-5|-0.00056074466606675|0.028957870988158|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-11-30|2021-12-31|0.059289387862279|-2777363.798842|3.0591963956303E-5|-0.00051579343536468|0.059805181297643|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-12-31|2022-01-31|-0.12238781015042|-12176609.60373|1.9758985662837E-5|-0.00044967430172746|-0.1219381358487|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-01-31|2022-02-28|-0.04216734579793|-18743259.910791|2.1555283323718E-5|-0.00046634666982482|-0.041700999128105|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-02-28|2022-03-31|-0.064442267721386|-33556914.611696|2.1489659613482E-5|-0.00040498052330793|-0.064037287198078|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-03-31|2022-04-29|-0.034900726919676|-18430475.205037|1.8508130736713E-5|-0.00051534626625413|-0.034385380653422|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-04-29|2022-05-31|0.020525493025784|-10157236.493956|2.8063294118346E-5|-0.00052125906560396|0.021046752091388|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-05-31|2022-06-30|-0.12123156718049|-7201311.792412|2.632736877151E-5|-0.00050042550636609|-0.12073114167412|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-06-30|2022-07-29|0.14329810468886|-5332453.398107|1.3636959141778E-5|-0.00053609476808619|0.14383419945694|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-07-29|2022-08-31|-0.052711010393076|-2500982.402833|3.018026317442E-5|-0.00045985756067841|-0.052251152832397|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-08-31|2022-09-30|-0.072603381418334|-4285137.399486|2.1812762198167E-5|-0.00052542687743553|-0.072077954540898|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-09-30|2022-10-31|0.075356801611823|-3478225.602042|2.3301006320586E-5|-0.00043918616455298|0.075795987776376|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-10-31|2022-11-30|0.069053269043066|-4878179.798093|4.1969015619636E-5|-0.00068836702457178|0.069741636067638|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-11-30|2022-12-30|-0.042026063187788|-2917124.903034|2.1986078805151E-5|-0.00047692020666438|-0.041549142981124|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-12-30|2023-01-31|0.10965279899155|-1714942.203414|1.8789086693892E-5|-0.00056302959521094|0.11021582858677|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-01-31|2023-02-28|-0.008853862340404|46431745.505361|1.6351124236882E-5|-0.00043748316338278|-0.0084163791770212|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-02-28|2023-03-31|0.022112118093464|6828758.488323|2.5089327229618E-5|-0.00062802571021784|0.022740143803682|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-03-31|2023-04-28|0.035938457169649|7047842.999112|1.6299451017077E-5|-0.0004556852375593|0.036394142407208|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-04-28|2023-05-31|-0.035425764628177|15821191.801151|1.5260690586217E-5|-0.00042874046261606|-0.034997024165561|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-05-31|2023-06-30|0.1856030148578|1979222.186344|2.4152132389259E-5|-0.00066569122054799|0.18626870607835|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-06-30|2023-07-31|0.029681718213931|14065690.296034|1.2441283935971E-5|-0.00044829606917101|0.030130014283102|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-07-31|2023-08-31|-0.0062476803167141|18179748.508443|1.568170986469E-5|-0.00051234883689764|-0.0057353314798164|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-08-31|2023-09-29|-0.092050041608745|-25700092.001708|1.9095504292816E-5|-0.00038696925255679|-0.091663072356188|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-09-29|2023-10-31|-0.048876697310008|-12665740.598477|1.4017497550873E-5|-0.00044602286363349|-0.048430674446374|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-10-31|2023-11-30|0.14808154464823|-2592523.38769|2.0885306887768E-5|-0.00057076610975019|0.14865231075798|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-11-30|2023-12-29|0.14577655840603|-486769.804118|1.083915878735E-5|-0.00045420478707151|0.1462307631931|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-12-29|2024-01-31|-0.013365876779055|-7995703.290788|1.5552351316313E-5|-0.00046366809992343|-0.012902208679132|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-01-31|2024-02-29|0.11678320340416|4488084.385192|1.7505455691715E-5|-0.00057052187726206|0.11735372528142|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-02-29|2024-03-28|0.077137414231481|9310361.110489|1.1303204078067E-5|-0.00042889621424166|0.077566310445723|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-03-28|2024-04-30|-0.075895005362204|3737253.688662|2.1510873082008E-5|-0.00053287682826413|-0.07536212853394|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-04-30|2024-05-31|0.024556081131819|112927171.3963|1.3170741440807E-5|-0.00048041865624721|0.025036499788066|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-05-31|2024-06-28|-0.040327016562205|-106296331.72181|2.7625160674778E-5|-0.00054399558035636|-0.039783020981848|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-06-28|2024-07-31|0.12467318199362|-4293074.493003|1.3726973040228E-5|-0.00054232604588058|0.1252155080395|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-07-31|2024-08-30|-0.023669010933818|156814411.01058|1.3621611835582E-5|-0.00049092870618868|-0.023178082227629|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-08-30|2024-09-30|0.067394158116187|-92265565.289514|2.5241376721273E-5|-0.00066157883113968|0.068055736947327|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-09-30|2024-10-31|-0.024345594342369|9496511.212543|1.2080592294258E-5|-0.00047587104679826|-0.023869723295571|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-10-31|2024-11-29|0.12239770955393|116468669.50312|1.7755917636278E-5|-0.00057154524151559|0.12296925479545|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-11-29|2024-12-31|-0.1311374315339|-92219161.613442|1.6723743713653E-5|-0.00044101592589116|-0.13069641560801|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2017-12-29|2018-01-31|-0.007661154138149|5323110.00453|1.3948502435818E-5|-0.00046976255498017|-0.0071913915831689|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-01-31|2018-02-28|-0.10355791243539|-19048940.008832|2.1715130252845E-5|-0.00046839931311787|-0.10308951312227|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-02-28|2018-03-29|0.014307084748953|-24936414.999389|2.7962567093836E-5|-0.00045513956407832|0.014762224313031|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-03-29|2018-04-30|-0.029829354593094|-15414765.004383|1.3644953818846E-5|-0.00046409910988267|-0.029365255483211|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-04-30|2018-05-31|0.024965870194622|-33304355.002545|5.7946989162062E-5|-0.000808934984676|0.025774805179298|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-05-31|2018-06-29|-0.017538881405576|-15776240.003134|1.4808624121816E-5|-0.00049831816503604|-0.01704056324054|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-06-29|2018-07-31|0.0022371071121637|-12300429.993779|1.4590908693438E-5|-0.00048988697723019|0.0027269940893939|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-07-31|2018-08-31|0.014371277083197|-16959784.990663|1.619766789997E-5|-0.00056304161297586|0.014934318696173|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-08-31|2018-09-28|-0.037933836270917|-9324745.004549|3.6792134993547E-5|-0.00060274620028044|-0.037331090070636|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-09-28|2018-10-31|-0.127472306143|-17823239.991994|1.5759466551624E-5|-0.0005343955393457|-0.12693791060366|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-10-31|2018-11-30|0.030281695559505|-6694635.011092|1.5926811171625E-5|-0.00055248356153387|0.030834179121039|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-11-30|2018-12-31|-0.10835906175664|-14504684.98991|5.6813195278154E-5|-0.0005584123444284|-0.10780064941221|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2018-12-31|2019-01-31|0.099653746878476|-10030049.991331|1.5013713618107E-5|-0.00052930733536862|0.10018305421384|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-01-31|2019-02-28|0.05398287845074|-3948134.991848|4.7184720771282E-5|-0.00070371607876931|0.05468659452951|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-02-28|2019-03-29|0.0027879955009075|-8206430.006985|1.4312705967629E-5|-0.00051540216235127|0.0033033976632588|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-03-29|2019-04-30|0.084706587648115|-4409434.993474|1.5405371479503E-5|-0.00057303800658634|0.085279625654701|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-04-30|2019-05-31|-0.056190736202855|-1437159.99721|1.7882864831684E-5|-0.00049076682995378|-0.055699969372902|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-05-31|2019-06-28|0.093785135345962|-6041990.0021|4.3327769149054E-5|-0.00082186082285968|0.094606996168821|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-06-28|2019-07-31|0.0085933966530981|-4680044.992777|1.4391625900202E-5|-0.00056134849233746|0.0091547451454356|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-07-31|2019-08-30|0.011774503523382|-1514290.001518|0.00016065008219309|-0.00060978015411552|0.012384283677498|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-08-30|2019-09-30|0.035234607542156|-1999564.996619|4.9195488514508E-5|-0.0007060137869122|0.035940621329068|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-09-30|2019-10-31|0.02626414770866|83779.996155|1.9064148417699E-5|-0.00054448826454592|0.026808635973206|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-10-31|2019-11-29|0.023930410295267|-1659695.007364|1.4984410097691E-5|-0.00053566267026355|0.024466072965531|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-11-29|2019-12-31|-0.028000488661756|-3457980.012533|9.8949650101759E-5|-0.00055731625569129|-0.027443172406065|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2019-12-31|2020-01-31|0.048604860486049|-5044000.005697|0.00013210870552592|-0.00076008218259328|0.049364942668642|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-01-31|2020-02-28|-0.090128755364807|-1636999.998654|0.00012798926771514|-0.00045722079210164|-0.089671534572705|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-02-28|2020-03-31|-0.30552969891458|-7366000.011578|0.00022600108893195|-5.2383388011881E-5|-0.30547731552656|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-03-31|2020-04-30|0.17089755213055|-3374999.995518|0.00016768845440864|-0.00024660227269255|0.17114415440325|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-04-30|2020-05-29|0.12659698025552|-1375499.9961|0.00013583589703931|-0.00030175385793857|0.12689873411346|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-05-29|2020-06-30|0.04686944692391|10573500.005254|0.00016329369156554|-0.00090842819655145|0.047777875120462|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-06-30|2020-07-31|0.097304404996713|4940500.003224|0.0001213683525434|-0.00042719383918217|0.097731598835895|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-07-31|2020-08-31|0.050029958058718|51393999.985968|0.00010627600694718|-0.00052630383400441|0.050556261892722|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-08-31|2020-09-30|0.034048864565371|-34426514.996502|0.00013750455013647|-0.00055545154494256|0.034604316110313|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-09-30|2020-10-30|-0.017127071823204|7757500.002124|0.000103805053382|-0.00058503582442508|-0.016542035998779|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-10-30|2020-11-30|0.12310286677909|52634000.002469|0.00011440232615828|-0.0006298027245013|0.12373266950359|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-11-30|2020-12-31|0.030592975448968|-35489600.009178|9.0374980193728E-5|-0.00066203519186957|0.031255010640838|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2020-12-31|2021-01-29|0.021781485494396|12766299.979543|0.00011333703345162|-0.0005233168967232|0.022304802391119|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-01-29|2021-02-26|0.070613409415121|82624000.018237|8.5443208999719E-5|-0.00041836900928218|0.071031778424403|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-02-26|2021-03-31|0.087939076936571|-54864799.989913|7.0389086703409E-5|-0.00047968107897768|0.088418758015548|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-03-31|2021-04-30|0.050234837655707|14112700.005578|6.9893758868123E-5|-0.00062207017252432|0.050856907828232|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-04-30|2021-05-28|0.012055220688314|137774219.00135|7.4385315733043E-5|-0.00048456391593721|0.012539784604251|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-05-28|2021-06-30|-0.046437577870196|-110864474.00473|7.7270911088243E-5|-0.00036095305154541|-0.046076624818651|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-06-30|2021-07-30|0.024400080661424|-7821000.000413|8.7776127451078E-5|-0.00044247927908617|0.02484255994051|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-07-30|2021-08-31|0.0086614173228346|-2985200.010964|5.6819030759864E-5|-0.0005362624902822|0.0091976798131168|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-08-31|2021-09-30|-0.074996598050807|-37999.999562|7.6119622283864E-5|-0.00029882840267496|-0.074697769648132|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-09-30|2021-10-29|0.058065878378378|-7386199.999653|7.3957833401596E-5|-0.00043754363033841|0.058503422008717|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-10-29|2021-11-30|0.028397126322091|-1988488.792215|5.8116366405735E-5|-0.00056074466606675|0.028957870988158|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-11-30|2021-12-31|0.059289387862279|-2777363.798842|3.0591963956303E-5|-0.00051579343536468|0.059805181297643|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-12-31|2022-01-31|-0.12238781015042|-12176609.60373|1.9758985662837E-5|-0.00044967430172746|-0.1219381358487|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-01-31|2022-02-28|-0.04216734579793|-18743259.910791|2.1555283323718E-5|-0.00046634666982482|-0.041700999128105|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-02-28|2022-03-31|-0.064442267721386|-33556914.611696|2.1489659613482E-5|-0.00040498052330793|-0.064037287198078|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-03-31|2022-04-29|-0.034900726919676|-18430475.205037|1.8508130736713E-5|-0.00051534626625413|-0.034385380653422|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-04-29|2022-05-31|0.020525493025784|-10157236.493956|2.8063294118346E-5|-0.00052125906560396|0.021046752091388|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-05-31|2022-06-30|-0.12123156718049|-7201311.792412|2.632736877151E-5|-0.00050042550636609|-0.12073114167412|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-06-30|2022-07-29|0.14329810468886|-5332453.398107|1.3636959141778E-5|-0.00053609476808619|0.14383419945694|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-07-29|2022-08-31|-0.052711010393076|-2500982.402833|3.018026317442E-5|-0.00045985756067841|-0.052251152832397|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-08-31|2022-09-30|-0.072603381418334|-4285137.399486|2.1812762198167E-5|-0.00052542687743553|-0.072077954540898|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-09-30|2022-10-31|0.075356801611823|-3478225.602042|2.3301006320586E-5|-0.00043918616455298|0.075795987776376|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-10-31|2022-11-30|0.069053269043066|-4878179.798093|4.1969015619636E-5|-0.00068836702457178|0.069741636067638|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-11-30|2022-12-30|-0.042026063187788|-2917124.903034|2.1986078805151E-5|-0.00047692020666438|-0.041549142981124|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2022-12-30|2023-01-31|0.10965279899155|-1714942.203414|1.8789086693892E-5|-0.00056302959521094|0.11021582858677|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-01-31|2023-02-28|-0.008853862340404|46431745.505361|1.6351124236882E-5|-0.00043748316338278|-0.0084163791770212|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-02-28|2023-03-31|0.022112118093464|6828758.488323|2.5089327229618E-5|-0.00062802571021784|0.022740143803682|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-03-31|2023-04-28|0.035938457169649|7047842.999112|1.6299451017077E-5|-0.0004556852375593|0.036394142407208|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-04-28|2023-05-31|-0.035425764628177|15821191.801151|1.5260690586217E-5|-0.00042874046261606|-0.034997024165561|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-05-31|2023-06-30|0.1856030148578|1979222.186344|2.4152132389259E-5|-0.00066569122054799|0.18626870607835|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-06-30|2023-07-31|0.029681718213931|14065690.296034|1.2441283935971E-5|-0.00044829606917101|0.030130014283102|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-07-31|2023-08-31|-0.0062476803167141|18179748.508443|1.568170986469E-5|-0.00051234883689764|-0.0057353314798164|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-08-31|2023-09-29|-0.092050041608745|-25700092.001708|1.9095504292816E-5|-0.00038696925255679|-0.091663072356188|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-09-29|2023-10-31|-0.048876697310008|-12665740.598477|1.4017497550873E-5|-0.00044602286363349|-0.048430674446374|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-10-31|2023-11-30|0.14808154464823|-2592523.38769|2.0885306887768E-5|-0.00057076610975019|0.14865231075798|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-11-30|2023-12-29|0.14577655840603|-486769.804118|1.083915878735E-5|-0.00045420478707151|0.1462307631931|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2023-12-29|2024-01-31|-0.013365876779055|-7995703.290788|1.5552351316313E-5|-0.00046366809992343|-0.012902208679132|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-01-31|2024-02-29|0.11678320340416|4488084.385192|1.7505455691715E-5|-0.00057052187726206|0.11735372528142|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-02-29|2024-03-28|0.077137414231481|9310361.110489|1.1303204078067E-5|-0.00042889621424166|0.077566310445723|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-03-28|2024-04-30|-0.075895005362204|3737253.688662|2.1510873082008E-5|-0.00053287682826413|-0.07536212853394|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-04-30|2024-05-31|0.024556081131819|112927171.3963|1.3170741440807E-5|-0.00048041865624721|0.025036499788066|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-05-31|2024-06-28|-0.040327016562205|-106296331.72181|2.7625160674778E-5|-0.00054399558035636|-0.039783020981848|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-06-28|2024-07-31|0.12467318199362|-4293074.493003|1.3726973040228E-5|-0.00054232604588058|0.1252155080395|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-07-31|2024-08-30|-0.023669010933818|156814411.01058|1.3621611835582E-5|-0.00049092870618868|-0.023178082227629|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-08-30|2024-09-30|0.067394158116187|-92265565.289514|2.5241376721273E-5|-0.00066157883113968|0.068055736947327|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-09-30|2024-10-31|-0.024345594342369|9496511.212543|1.2080592294258E-5|-0.00047587104679826|-0.023869723295571|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-10-31|2024-11-29|0.12239770955393|116468669.50312|1.7755917636278E-5|-0.00057154524151559|0.12296925479545|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2024-11-29|2024-12-31|-0.1311374315339|-92219161.613442|1.6723743713653E-5|-0.00044101592589116|-0.13069641560801|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2017-12-29|2018-01-31|0.091710112605772|-28651840.004239|6.1393446854151E-5|-0.00079497067074601|0.092505083276518|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-01-31|2018-02-28|-0.018361526294727|197925.00389|2.6227165734664E-5|-0.00054187474216339|-0.017819651552564|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-02-28|2018-03-29|-0.017170064787325|38445229.99273|1.785111530567E-5|-0.00051135678802198|-0.016658707999303|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-03-29|2018-04-30|0.022447541857878|-32942079.993853|8.7103121524788E-5|-0.00083658493309367|0.023284126790971|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-04-30|2018-05-31|0.1221553662639|24211604.998579|1.2570852242771E-5|-0.00041342120191128|0.12256878746581|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-05-31|2018-06-29|0.0045058538225731|93277705.000606|1.3801633600384E-5|-0.00041091521461349|0.0049167690371866|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-06-29|2018-07-31|0.0065765044210884|-44092364.995136|5.9107384145728E-5|-0.00062695838815825|0.0072034628092466|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-07-31|2018-08-31|0.11065468170576|13702545.001677|2.6563936169837E-5|-0.00027784236786841|0.11093252407363|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-08-31|2018-09-28|0.0082914400820048|155478750.00627|1.4830967586049E-5|-0.00036761211513526|0.00865905219714|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-09-28|2018-10-31|-0.16841409620187|-113163015.00061|5.2819102092895E-5|-0.00056023590775703|-0.16785386029412|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-10-31|2018-11-30|0.015624619104964|-7754694.99952|2.0151331423137E-5|-0.00046461893797957|0.016089238042943|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-11-30|2018-12-31|-0.14214136128796|-55171295.016453|8.5866525442576E-5|-0.00027574375283254|-0.14186561753513|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-12-31|2019-01-31|0.11782349279184|-3678825.004705|7.6416558867028E-5|-0.00082857504352954|0.11865206783537|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-01-31|2019-02-28|0.0097805233049282|4121295.005216|1.4221704816481E-5|-0.00044270427007125|0.010223227574999|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-02-28|2019-03-29|-0.011622949438063|35275695.00019|1.4921169274053E-5|-0.00049457065498111|-0.011128378783082|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-03-29|2019-04-30|-0.024591397337092|-70138845.004395|4.0581974190357E-5|-0.00062616028869791|-0.023965237048394|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-04-30|2019-05-31|0.0057310863223987|-27845859.99539|1.5251398034331E-5|-0.00045581391646684|0.0061869002388655|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-05-31|2019-06-28|0.12690698575137|21942355.004844|2.6563604085623E-5|-0.00031423821606655|0.12722122396744|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-06-28|2019-07-31|0.011176232385779|-35362480.00428|0.00028779092854423|0.00079358951879589|0.010382642866983|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-07-31|2019-08-30|-0.031736843994544|0|1.9238016969981E-5|-0.00043225315417653|-0.031304590840367|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-08-30|2019-09-30|-0.093485131446631|15271390.00202|1.550596745264E-5|-0.00031633831547246|-0.093168793131159|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-09-30|2019-10-31|0.027437438575998|-23048479.999963|5.7144066243589E-5|-0.00045140016421806|0.027888838740216|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-10-31|2019-11-29|0.12041197104262|-4230589.99712|1.2199599753397E-5|-0.00015687835890744|0.12056884940152|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-11-29|2019-12-31|0.061649036796248|43335999.993159|4.8217500757268E-5|-0.00031067935313154|0.06195971614938|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-12-31|2020-01-31|-0.048285324080755|-9469500.002888|7.3970465940949E-5|-0.00063085643222716|-0.047654467648528|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-01-31|2020-02-28|0.00043951214152289|4620499.998629|4.7583897355041E-5|-0.00048847571714521|0.00092798785866811|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-02-28|2020-03-31|-0.064360241625481|33374000.00273|5.7213456072307E-5|-0.00061550569395589|-0.063744735931525|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-03-31|2020-04-30|0.15412607113511|44098999.997047|4.9180884539091E-5|-0.00078010714229762|0.15490617827741|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-04-30|2020-05-29|0.1613100081367|71643999.985623|5.0963596540107E-5|-0.00053070641127337|0.16184071454797|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-05-29|2020-06-30|0.070677877036259|5948999.998264|0.0003101079051706|-0.00040837714125195|0.07108625417751|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-06-30|2020-07-31|0.11034764826176|59599999.982247|7.6734827862071E-5|-0.00072483352535314|0.11107248178711|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-07-31|2020-08-31|-0.038676882274937|1593499.992057|0.00014810423922543|0.00090587284092531|-0.039582755115863|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-08-31|2020-09-30|0.040769407617442|-25707499.998517|3.7265994755516E-5|-0.00021622541671665|0.040985633034159|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-09-30|2020-10-30|0.0047860982254621|27752000.002283|9.9943025784562E-5|-0.00080769604847849|0.0055937942739406|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-10-30|2020-11-30|0.089037080463139|42854199.985606|3.086074706454E-5|-0.00037687233575565|0.089413952798895|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-11-30|2020-12-31|0.075579032366597|37821554.003834|2.8177472516589E-5|-0.0005287277414984|0.076107760108096|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-12-31|2021-01-29|0.035023379366348|46504400.021742|5.8224561985984E-5|-0.00061895690849224|0.035642336274841|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-01-29|2021-02-26|-0.015715667311412|21370699.995322|2.8172910794246E-5|-0.00038983129969377|-0.015325836011718|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-02-26|2021-03-31|-0.035802014247114|-187676452.00895|3.9731073543519E-5|-0.00048341575786672|-0.035318598489247|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-03-31|2021-04-30|-0.004139863702949|-19994600.000848|0.00021378140732931|-0.0014673040067504|-0.0026725596961986|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-04-30|2021-05-28|-0.0079304169864416|-33904832.007777|1.8624170607319E-5|-0.00036799960140074|-0.0075624173850409|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-05-28|2021-06-30|0.072911294481692|-26033000.001249|3.4093074102933E-5|-0.00043987654695658|0.073351171028648|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-06-30|2021-07-30|-0.0056480201886678|-13022800.005531|0.00012337721502748|-0.00097333946625959|-0.0046746807224082|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-07-30|2021-08-31|0.027917094688501|60511.00375|2.1044251370975E-5|-0.00045355351268012|0.028370648201181|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-08-31|2021-09-30|-0.052848157074834|786728.01547|3.8551773226612E-5|-0.00043696842826256|-0.052411188646571|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-09-30|2021-10-29|0.015268123138034|-25249599.984988|8.4961786284318E-5|-0.00069014603037577|0.01595826916841|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-10-29|2021-11-30|-0.083634918694217|-22235028.006929|2.2157956011539E-5|-0.0005082358250095|-0.083126682869208|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-11-30|2021-12-31|0.034079747029667|-14671660.613126|2.46026182155E-5|-0.00055334016402637|0.034633087193693|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-12-31|2022-01-31|-0.16599949473419|-24573366.291928|4.8281560927814E-5|-0.00062548095101234|-0.16537401378318|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-01-31|2022-02-28|0.0019848177953662|-11639034.405357|2.9777587827354E-5|-0.00031009849686384|0.0022949162922301|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-02-28|2022-03-31|0.038036888531983|-9081499.303446|2.2392444007735E-5|-0.00049465979397484|0.038531548325957|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-03-31|2022-04-29|-0.095682529157191|-10747275.798447|4.9981140389807E-5|-0.00059873436542138|-0.095083794791769|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-04-29|2022-05-31|-0.021497436150484|-26497051.208995|1.5265605425141E-5|-0.00048465959544461|-0.021012776555039|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-05-31|2022-06-30|-0.035346623518991|50715.596798|1.6342298207223E-5|-0.00045544956441672|-0.034891173954574|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-06-30|2022-07-29|0.087671379918461|-2411387.903004|0.00010462672254717|-0.00068001739924093|0.088351397317702|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-07-29|2022-08-31|0.032604879385152|-160809.398107|8.3565002936224E-6|-0.00032149444660429|0.032926373831757|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-08-31|2022-09-30|-0.060358119635311|-6509461.99378|1.4195384497165E-5|-0.00037442073139917|-0.059983698903912|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-09-30|2022-10-31|0.040648531835931|-3650382.803276|0.00010610681344196|-0.00013040094106463|0.040778932776996|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-10-31|2022-11-30|-0.0071799640732064|-5948831.597608|1.5662539339588E-5|0.00022320912768236|-0.0074031732008888|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-11-30|2022-12-30|-0.017396278722415|-9781961.904637|2.0331663003058E-5|-0.00012220896672952|-0.017274069755685|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-12-30|2023-01-31|-0.010328078715341|-1200272.89524|2.5054398620752E-5|-0.00049229744792101|-0.00983578126742|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-01-31|2023-02-28|-0.065687674544898|-12845209.102895|1.0629915192444E-5|-0.00027207649934557|-0.065415598045553|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-02-28|2023-03-31|-0.012544091251246|-5609782.803356|3.0193692248808E-5|-0.00031490481490369|-0.012229186436342|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-03-31|2023-04-28|0.068442576702995|-12698382.497721|4.8692669398652E-5|-0.00068025646771275|0.069122833170708|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-04-28|2023-05-31|-0.027457673969318|-2245614.302339|1.4518743694993E-5|-0.00053758319578907|-0.026920090773529|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-05-31|2023-06-30|0.043404790238908|-6075396.994025|2.5248942115327E-5|-0.00042385093354139|0.04382864117245|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-06-30|2023-07-31|-0.043563322358761|-2402535.293705|6.3421951194839E-5|-0.00061196338097966|-0.042951358977781|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-07-31|2023-08-31|-0.045242533227312|-9747719.401771|1.149704479148E-5|-0.00037768774576228|-0.04486484548155|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-08-31|2023-09-29|-0.092701532462822|-3138343.907937|1.7482843835825E-5|-0.0004468736537478|-0.092254658809074|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-09-29|2023-10-31|-0.10005678318076|-3760479.39585|9.3123145646563E-5|-0.00071643969147015|-0.099340343489286|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-10-31|2023-11-30|0.10036922468765|-4475899.603588|1.4054430281477E-5|-0.00048880000943496|0.10085802469708|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-11-30|2023-12-29|0.17734385958905|-2318555.296421|1.139452628938E-5|-0.00048298213478125|0.17782684172383|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-12-29|2024-01-31|0.012320096989192|-7643120.201894|0.0001237839401545|-0.00032371275266611|0.012643809741858|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-01-31|2024-02-29|0.14253678644281|835359.599893|3.2773781748098E-5|0.00010578694586547|0.14243099949694|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-02-29|2024-03-28|-0.029135934164396|964385.80932|1.3997827789175E-5|8.0945599999021E-5|-0.029216879764395|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-03-28|2024-04-30|-0.079737137406913|-1594578.8973|8.7841739046892E-5|-6.5862641034094E-5|-0.079671274765879|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-04-30|2024-05-31|0.035405103602504|-3776688.809948|2.0428331215348E-5|0.00015306849341083|0.035252035109093|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-05-31|2024-06-28|0.02707283653977|-2991164.596914|9.4887530610148E-6|-3.7291963375742E-5|0.027110128503146|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-06-28|2024-07-31|0.042374975957362|0|8.3580875369883E-5|-0.00083673100531673|0.043211706962678|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-07-31|2024-08-30|0.05253171750307|-2178802.597166|1.6306661011732E-5|-0.00048017430651764|0.053011891809587|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-08-30|2024-09-30|-0.016710163087228|1386453.602025|1.7872833929167E-5|-0.00047581289828815|-0.01623435018894|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-09-30|2024-10-31|-0.036882287785374|-2273017.191054|5.1512128755415E-5|0.000210660241367|-0.037092948026741|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-10-31|2024-11-29|0.009186216739984|-1343460.791215|4.2846946020881E-5|0.00028895873701848|0.0088972580029655|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-11-29|2024-12-31|-0.11421713844155|-5416378.604551|1.8716569667438E-5|-0.00027969719424666|-0.11393744124731|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2017-12-29|2018-01-31|0.091710112605772|-28651840.004239|6.1393446854151E-5|-0.00079497067074601|0.092505083276518|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-01-31|2018-02-28|-0.018361526294727|197925.00389|2.6227165734664E-5|-0.00054187474216339|-0.017819651552564|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-02-28|2018-03-29|-0.017170064787325|38445229.99273|1.785111530567E-5|-0.00051135678802198|-0.016658707999303|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-03-29|2018-04-30|0.022447541857878|-32942079.993853|8.7103121524788E-5|-0.00083658493309367|0.023284126790971|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-04-30|2018-05-31|0.1221553662639|24211604.998579|1.2570852242771E-5|-0.00041342120191128|0.12256878746581|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-05-31|2018-06-29|0.0045058538225731|93277705.000606|1.3801633600384E-5|-0.00041091521461349|0.0049167690371866|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-06-29|2018-07-31|0.0065765044210884|-44092364.995136|5.9107384145728E-5|-0.00062695838815825|0.0072034628092466|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-07-31|2018-08-31|0.11065468170576|13702545.001677|2.6563936169837E-5|-0.00027784236786841|0.11093252407363|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-08-31|2018-09-28|0.0082914400820048|155478750.00627|1.4830967586049E-5|-0.00036761211513526|0.00865905219714|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-09-28|2018-10-31|-0.16841409620187|-113163015.00061|5.2819102092895E-5|-0.00056023590775703|-0.16785386029412|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-10-31|2018-11-30|0.015624619104964|-7754694.99952|2.0151331423137E-5|-0.00046461893797957|0.016089238042943|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-11-30|2018-12-31|-0.14214136128796|-55171295.016453|8.5866525442576E-5|-0.00027574375283254|-0.14186561753513|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-12-31|2019-01-31|0.11782349279184|-3678825.004705|7.6416558867028E-5|-0.00082857504352954|0.11865206783537|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-01-31|2019-02-28|0.0097805233049282|4121295.005216|1.4221704816481E-5|-0.00044270427007125|0.010223227574999|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-02-28|2019-03-29|-0.011622949438063|35275695.00019|1.4921169274053E-5|-0.00049457065498111|-0.011128378783082|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-03-29|2019-04-30|-0.024591397337092|-70138845.004395|4.0581974190357E-5|-0.00062616028869791|-0.023965237048394|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-04-30|2019-05-31|0.0057310863223987|-27845859.99539|1.5251398034331E-5|-0.00045581391646684|0.0061869002388655|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-05-31|2019-06-28|0.12690698575137|21942355.004844|2.6563604085623E-5|-0.00031423821606655|0.12722122396744|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-06-28|2019-07-31|0.011176232385779|-35362480.00428|0.00028779092854423|0.00079358951879589|0.010382642866983|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-07-31|2019-08-30|-0.031736843994544|0|1.9238016969981E-5|-0.00043225315417653|-0.031304590840367|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-08-30|2019-09-30|-0.093485131446631|15271390.00202|1.550596745264E-5|-0.00031633831547246|-0.093168793131159|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-09-30|2019-10-31|0.027437438575998|-23048479.999963|5.7144066243589E-5|-0.00045140016421806|0.027888838740216|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-10-31|2019-11-29|0.12041197104262|-4230589.99712|1.2199599753397E-5|-0.00015687835890744|0.12056884940152|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-11-29|2019-12-31|0.061649036796248|43335999.993159|4.8217500757268E-5|-0.00031067935313154|0.06195971614938|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-12-31|2020-01-31|-0.048285324080755|-9469500.002888|7.3970465940949E-5|-0.00063085643222716|-0.047654467648528|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-01-31|2020-02-28|0.00043951214152289|4620499.998629|4.7583897355041E-5|-0.00048847571714521|0.00092798785866811|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-02-28|2020-03-31|-0.064360241625481|33374000.00273|5.7213456072307E-5|-0.00061550569395589|-0.063744735931525|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-03-31|2020-04-30|0.15412607113511|44098999.997047|4.9180884539091E-5|-0.00078010714229762|0.15490617827741|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-04-30|2020-05-29|0.1613100081367|71643999.985623|5.0963596540107E-5|-0.00053070641127337|0.16184071454797|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-05-29|2020-06-30|0.070677877036259|5948999.998264|0.0003101079051706|-0.00040837714125195|0.07108625417751|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-06-30|2020-07-31|0.11034764826176|59599999.982247|7.6734827862071E-5|-0.00072483352535314|0.11107248178711|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-07-31|2020-08-31|-0.038676882274937|1593499.992057|0.00014810423922543|0.00090587284092531|-0.039582755115863|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-08-31|2020-09-30|0.040769407617442|-25707499.998517|3.7265994755516E-5|-0.00021622541671665|0.040985633034159|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-09-30|2020-10-30|0.0047860982254621|27752000.002283|9.9943025784562E-5|-0.00080769604847849|0.0055937942739406|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-10-30|2020-11-30|0.089037080463139|42854199.985606|3.086074706454E-5|-0.00037687233575565|0.089413952798895|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-11-30|2020-12-31|0.075579032366597|37821554.003834|2.8177472516589E-5|-0.0005287277414984|0.076107760108096|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-12-31|2021-01-29|0.035023379366348|46504400.021742|5.8224561985984E-5|-0.00061895690849224|0.035642336274841|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-01-29|2021-02-26|-0.015715667311412|21370699.995322|2.8172910794246E-5|-0.00038983129969377|-0.015325836011718|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-02-26|2021-03-31|-0.035802014247114|-187676452.00895|3.9731073543519E-5|-0.00048341575786672|-0.035318598489247|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-03-31|2021-04-30|-0.004139863702949|-19994600.000848|0.00021378140732931|-0.0014673040067504|-0.0026725596961986|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-04-30|2021-05-28|-0.0079304169864416|-33904832.007777|1.8624170607319E-5|-0.00036799960140074|-0.0075624173850409|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-05-28|2021-06-30|0.072911294481692|-26033000.001249|3.4093074102933E-5|-0.00043987654695658|0.073351171028648|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-06-30|2021-07-30|-0.0056480201886678|-13022800.005531|0.00012337721502748|-0.00097333946625959|-0.0046746807224082|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-07-30|2021-08-31|0.027917094688501|60511.00375|2.1044251370975E-5|-0.00045355351268012|0.028370648201181|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-08-31|2021-09-30|-0.052848157074834|786728.01547|3.8551773226612E-5|-0.00043696842826256|-0.052411188646571|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-09-30|2021-10-29|0.015268123138034|-25249599.984988|8.4961786284318E-5|-0.00069014603037577|0.01595826916841|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-10-29|2021-11-30|-0.083634918694217|-22235028.006929|2.2157956011539E-5|-0.0005082358250095|-0.083126682869208|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-11-30|2021-12-31|0.034079747029667|-14671660.613126|2.46026182155E-5|-0.00055334016402637|0.034633087193693|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-12-31|2022-01-31|-0.16599949473419|-24573366.291928|4.8281560927814E-5|-0.00062548095101234|-0.16537401378318|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-01-31|2022-02-28|0.0019848177953662|-11639034.405357|2.9777587827354E-5|-0.00031009849686384|0.0022949162922301|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-02-28|2022-03-31|0.038036888531983|-9081499.303446|2.2392444007735E-5|-0.00049465979397484|0.038531548325957|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-03-31|2022-04-29|-0.095682529157191|-10747275.798447|4.9981140389807E-5|-0.00059873436542138|-0.095083794791769|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-04-29|2022-05-31|-0.021497436150484|-26497051.208995|1.5265605425141E-5|-0.00048465959544461|-0.021012776555039|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-05-31|2022-06-30|-0.035346623518991|50715.596798|1.6342298207223E-5|-0.00045544956441672|-0.034891173954574|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-06-30|2022-07-29|0.087671379918461|-2411387.903004|0.00010462672254717|-0.00068001739924093|0.088351397317702|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-07-29|2022-08-31|0.032604879385152|-160809.398107|8.3565002936224E-6|-0.00032149444660429|0.032926373831757|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-08-31|2022-09-30|-0.060358119635311|-6509461.99378|1.4195384497165E-5|-0.00037442073139917|-0.059983698903912|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-09-30|2022-10-31|0.040648531835931|-3650382.803276|0.00010610681344196|-0.00013040094106463|0.040778932776996|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-10-31|2022-11-30|-0.0071799640732064|-5948831.597608|1.5662539339588E-5|0.00022320912768236|-0.0074031732008888|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-11-30|2022-12-30|-0.017396278722415|-9781961.904637|2.0331663003058E-5|-0.00012220896672952|-0.017274069755685|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2022-12-30|2023-01-31|-0.010328078715341|-1200272.89524|2.5054398620752E-5|-0.00049229744792101|-0.00983578126742|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-01-31|2023-02-28|-0.065687674544898|-12845209.102895|1.0629915192444E-5|-0.00027207649934557|-0.065415598045553|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-02-28|2023-03-31|-0.012544091251246|-5609782.803356|3.0193692248808E-5|-0.00031490481490369|-0.012229186436342|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-03-31|2023-04-28|0.068442576702995|-12698382.497721|4.8692669398652E-5|-0.00068025646771275|0.069122833170708|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-04-28|2023-05-31|-0.027457673969318|-2245614.302339|1.4518743694993E-5|-0.00053758319578907|-0.026920090773529|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-05-31|2023-06-30|0.043404790238908|-6075396.994025|2.5248942115327E-5|-0.00042385093354139|0.04382864117245|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-06-30|2023-07-31|-0.043563322358761|-2402535.293705|6.3421951194839E-5|-0.00061196338097966|-0.042951358977781|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-07-31|2023-08-31|-0.045242533227312|-9747719.401771|1.149704479148E-5|-0.00037768774576228|-0.04486484548155|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-08-31|2023-09-29|-0.092701532462822|-3138343.907937|1.7482843835825E-5|-0.0004468736537478|-0.092254658809074|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-09-29|2023-10-31|-0.10005678318076|-3760479.39585|9.3123145646563E-5|-0.00071643969147015|-0.099340343489286|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-10-31|2023-11-30|0.10036922468765|-4475899.603588|1.4054430281477E-5|-0.00048880000943496|0.10085802469708|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-11-30|2023-12-29|0.17734385958905|-2318555.296421|1.139452628938E-5|-0.00048298213478125|0.17782684172383|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2023-12-29|2024-01-31|0.012320096989192|-7643120.201894|0.0001237839401545|-0.00032371275266611|0.012643809741858|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-01-31|2024-02-29|0.14253678644281|835359.599893|3.2773781748098E-5|0.00010578694586547|0.14243099949694|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-02-29|2024-03-28|-0.029135934164396|964385.80932|1.3997827789175E-5|8.0945599999021E-5|-0.029216879764395|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-03-28|2024-04-30|-0.079737137406913|-1594578.8973|8.7841739046892E-5|-6.5862641034094E-5|-0.079671274765879|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-04-30|2024-05-31|0.035405103602504|-3776688.809948|2.0428331215348E-5|0.00015306849341083|0.035252035109093|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-05-31|2024-06-28|0.02707283653977|-2991164.596914|9.4887530610148E-6|-3.7291963375742E-5|0.027110128503146|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-06-28|2024-07-31|0.042374975957362|0|8.3580875369883E-5|-0.00083673100531673|0.043211706962678|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-07-31|2024-08-30|0.05253171750307|-2178802.597166|1.6306661011732E-5|-0.00048017430651764|0.053011891809587|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-08-30|2024-09-30|-0.016710163087228|1386453.602025|1.7872833929167E-5|-0.00047581289828815|-0.01623435018894|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-09-30|2024-10-31|-0.036882287785374|-2273017.191054|5.1512128755415E-5|0.000210660241367|-0.037092948026741|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-10-31|2024-11-29|0.009186216739984|-1343460.791215|4.2846946020881E-5|0.00028895873701848|0.0088972580029655|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2024-11-29|2024-12-31|-0.11421713844155|-5416378.604551|1.8716569667438E-5|-0.00027969719424666|-0.11393744124731|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.| 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2017-12-29|2018-01-31|0.020073065219366|-28827320.004399|4.8449142593403E-5|-0.00069766335722943|0.020770728576595|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-01-31|2018-02-28|-0.057052895498797|0|1.927627829725E-5|-0.00043379050545425|-0.056619104993343|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-02-28|2018-03-29|-0.025728206071544|13200180.0018|1.7737460352062E-5|-0.00050104726865447|-0.025227158802889|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-03-29|2018-04-30|0.011234695284458|-12884099.995718|4.2052975445828E-5|-0.00063700832782513|0.011871703612283|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-04-30|2018-05-31|0.04764587428681|-3339555.0021|1.4097952578281E-5|-0.00053213266918139|0.048178006955991|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-05-31|2018-06-29|-0.025509040858672|20385749.994992|1.2797732353745E-5|-0.00048201571419089|-0.025027025144481|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-06-29|2018-07-31|0.041710018027299|-20327219.999337|3.8997169137634E-5|-0.00072173367890871|0.042431751706207|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-07-31|2018-08-31|-0.020606949318234|0|1.6274240661786E-5|-0.00052241042207791|-0.020084538896157|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-08-31|2018-09-28|-0.0047184606442422|6898110.000866|1.5186354549624E-5|-0.00044876274576744|-0.0042696978984748|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-09-28|2018-10-31|-0.13232522418706|-6891370.000816|2.1032287448656E-5|-0.00057386933680239|-0.13175135485026|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-10-31|2018-11-30|0.0093988708626629|-6157404.994298|1.6129630197937E-5|-0.00050546442541789|0.0099043352880808|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-11-30|2018-12-31|-0.10864556564388|-8343514.995598|2.6322550382739E-5|-0.00014829466574928|-0.10849727097813|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-12-31|2019-01-31|0.095006600277473|0|3.7234407610322E-5|-0.00070735195099823|0.095713952228472|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-01-31|2019-02-28|0.039042889976402|-2924839.997732|1.6699539339318E-5|-0.00047316060530052|0.039516050581702|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-02-28|2019-03-29|-0.025537511786228|-5912230.006456|1.4220922376256E-5|-0.00049112744468504|-0.025046384341543|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-03-29|2019-04-30|0.021201276229384|0|2.6790241008989E-5|-0.0005793453080235|0.021780621537407|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-04-30|2019-05-31|-0.11564497651791|-2724829.99704|1.7274311731293E-5|-0.00041625889087649|-0.11522871762703|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-05-31|2019-06-28|0.13548336331914|0|0.00011928052449991|-0.0011173474253827|0.13660071074453|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-06-28|2019-07-31|-0.0054902038674736|-2977759.996911|3.7342685293386E-5|-0.00070145168366216|-0.0047887521838115|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-07-31|2019-08-30|-0.067858866605642|0|1.6194850796671E-5|-0.00053252716893916|-0.067326339436703|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-08-30|2019-09-30|0.043000001949808|0|1.8397162246056E-5|-0.00051293790374296|0.043512939853551|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-09-30|2019-10-31|0.0022660660474929|-2809239.999813|5.0711302726002E-5|-0.00065506966456664|0.0029211357120596|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-10-31|2019-11-29|0.040654113492805|0|1.799097986618E-5|-0.00056850661632527|0.04122262010913|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-11-29|2019-12-31|0.04108782639574|3119519.99888|7.7891288765281E-5|-0.00055896394302905|0.041646790338769|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-12-31|2020-01-31|-0.082625664234319|-6254999.994684|5.4808132400991E-5|-0.00064947811964595|-0.081976186114673|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-01-31|2020-02-28|-0.098562272648536|-2992500.004851|7.9618670635764E-5|-0.00031528352833021|-0.098246989120206|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-02-28|2020-03-31|-0.21197651475993|0|0.00011992680682846|-8.7052899148154E-5|-0.21188946186078|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-03-31|2020-04-30|0.16503187837175|-2133499.994628|0.00017042540256576|-0.0012979146151897|0.16632979298694|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-04-30|2020-05-29|0.066301831193433|0|9.9084873020034E-5|-0.00036791686432763|0.066669748057761|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-05-29|2020-06-30|0.012368626011525|-2555500.003968|7.5773451827696E-5|-0.00046936309771474|0.01283798910924|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-06-30|2020-07-31|0.061520376175549|0|0.00010763256156513|-0.00070883388658443|0.062229210062133|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-07-31|2020-08-31|0.047249907715024|0|8.2219744915754E-5|-0.00062186587830447|0.047871773593328|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-08-31|2020-09-30|-0.020094874256015|0|5.500375172144E-5|-0.00030898054363545|-0.019785893712379|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-09-30|2020-10-30|0.033183047790803|11832500.004861|9.5838229509716E-5|-0.00066031595918727|0.03384336374999|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-10-30|2020-11-30|0.16495025309827|-16105999.999714|5.6949605454915E-5|-0.00066073606206932|0.16561098916034|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-11-30|2020-12-31|0.074181779749902|13398909.993936|7.5254013629556E-5|-0.00062747370319497|0.074809253453097|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-12-31|2021-01-29|-0.026786438194928|-10027499.99334|6.8544731210504E-5|-0.00055207858855047|-0.026234359606377|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-01-29|2021-02-26|0.08819304797472|17727899.994927|4.67075617767E-5|-0.00054613191185183|0.088739179886572|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-02-26|2021-03-31|0.09538266683765|31354595.988679|5.7594269260921E-5|-0.00051134626376644|0.095894013101416|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-03-31|2021-04-30|0.033289108672054|1551600.005461|9.3089423866981E-5|-0.00090061443353218|0.034189723105586|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-04-30|2021-05-28|0.082409244776468|86673316.006583|4.5687487958536E-5|-0.00052961154991463|0.082938856326382|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-05-28|2021-06-30|-0.051241565633025|17497466.989254|3.542277704618E-5|-0.00043395343423425|-0.05080761219879|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-06-30|2021-07-30|0.0080755232029117|-5977499.995686|5.8317731441087E-5|-0.00068898856736336|0.0087645117702751|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-07-30|2021-08-31|0.02188875098725|-9096599.996015|5.1814141924483E-5|-0.00036192115476025|0.022250672142011|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-08-31|2021-09-30|-0.068042841773387|-6750699.997254|5.2182872688007E-5|-0.00051236793396811|-0.067530473839419|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-09-30|2021-10-29|0.079302987197724|-48310784.995839|5.8997203817657E-5|-0.00073739544963351|0.080040382647358|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-10-29|2021-11-30|-0.032826249313564|-4653459.39801|2.5678296380794E-5|-0.00042474702856846|-0.032401502284996|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-11-30|2021-12-31|0.075851520768923|-2745438.00224|2.0566460195075E-5|-0.00054570721125981|0.076397227980183|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-12-31|2022-01-31|-0.088210169869207|1761147.395728|1.8941255273156E-5|-0.00046298389206252|-0.087747185977144|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-01-31|2022-02-28|0.05620636593218|-5386636.595943|2.0605324506725E-5|-0.00048414647258939|0.056690512404769|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-02-28|2022-03-31|0.084945000765424|37087870.916746|2.0830325310962E-5|-0.00063832354819157|0.085583324313616|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-03-31|2022-04-29|-0.069889840162063|7859918.507146|5.2416433912305E-5|-0.0004807669502654|-0.069409073211797|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-04-29|2022-05-31|-0.011911708274683|-950077.601161|2.1021589275473E-5|-0.00034493645554572|-0.011566771819138|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-05-31|2022-06-30|-0.19936984002417|-4717836.493702|1.6517127235606E-5|-0.00023355798420862|-0.19913628203996|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-06-30|2022-07-29|0.10387804496229|-35428573.897071|3.9466054580699E-5|-0.00049229179266858|0.10437033675496|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-07-29|2022-08-31|0.0075494695845181|-2406635.695485|1.4391910369962E-5|-0.00024636797724473|0.0077958375617629|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-08-31|2022-09-30|-0.12840070981515|-758887.800832|3.2323167536969E-5|-0.00032311457642986|-0.12807759523872|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-09-30|2022-10-31|0.13955534619283|-2951018.493864|7.6812917280339E-5|-0.00085381238593974|0.14040915857877|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-10-31|2022-11-30|0.077884674306024|6715115.102548|1.5561762770323E-5|-0.00049691520664798|0.078381589512672|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-11-30|2022-12-30|-0.075915722525531|32598738.707914|2.2475128208626E-5|-0.00039192380258947|-0.075523798722941|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-12-30|2023-01-31|0.14250280885417|861732.604475|1.5645740185041E-5|-0.0005860425849441|0.14308885143911|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-01-31|2023-02-28|-0.01159270149903|9109446.304857|1.619810495244E-5|-0.00043649420160557|-0.011156207297424|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-02-28|2023-03-31|-0.046274987849211|-4620546.503188|2.4359506110966E-5|-0.00039780106987114|-0.04587718677934|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-03-31|2023-04-28|-0.035765754286741|0|2.8568138881786E-5|-0.00053349664394057|-0.0352322576428|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-04-28|2023-05-31|-0.06762166190011|-5607110.397948|1.5415325139764E-5|-0.00042769501695338|-0.067193966883156|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-05-31|2023-06-30|0.12431678744413|-1546783.398418|2.1705544073644E-5|-0.00058269794393667|0.12489948538806|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-06-30|2023-07-31|0.04832737875385|-1725763.199172|1.9000837457139E-5|-0.0005228613969666|0.048850240150817|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-07-31|2023-08-31|-0.051507410426227|0|1.3402134819244E-5|-0.00049653873237919|-0.051010871693848|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-08-31|2023-09-29|-0.075633864976473|-1615706.59682|1.6782537298889E-5|-0.0004281939418405|-0.075205671034633|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-09-29|2023-10-31|-0.060393099677101|-31422385.102645|3.0079239864189E-5|-0.00048771416311458|-0.059905385513986|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-10-31|2023-11-30|0.083121056210765|-9273169.798265|1.402693234807E-5|-0.00049066756168284|0.083611723772448|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-11-30|2023-12-29|0.076471118153161|-31773952.516607|1.2869489504992E-5|-0.00040499639516157|0.076876114548322|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-12-29|2024-01-31|-0.04701736399585|-2481337.301435|3.8529096712202E-5|-0.00057863649170108|-0.046438727504149|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-01-31|2024-02-29|0.065691384332135|-4113359.888273|1.6260458974914E-5|-0.00046804246216881|0.066159426794304|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-02-29|2024-03-28|0.071867068374966|-903217.496838|1.6062595354618E-5|-0.00049489496713325|0.072361963342099|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-03-28|2024-04-30|-0.058608597404268|-1777287.095327|0.00022095544129148|0.0005054197128014|-0.059114017117069|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-04-30|2024-05-31|0.054504822357115|-1836984.907172|1.3858962112612E-5|-0.00047369602215036|0.054978518379265|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-05-31|2024-06-28|-0.04915855294182|-1771745.598957|2.2726004712931E-5|-0.00031081792461456|-0.048847735017205|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-06-28|2024-07-31|0.064468359826348|-902947.196489|2.4904092744882E-5|-0.00063473936155706|0.065103099187905|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-07-31|2024-08-30|-0.018776951637749|0|1.3036005589577E-5|-0.00034287668258416|-0.018434074955165|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-08-30|2024-09-30|0.050691900921578|-2722412.703748|1.5956835875988E-5|-0.00037589689397913|0.051067797815558|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-09-30|2024-10-31|-0.02794962424248|-1892733.495154|1.3795789029228E-5|-0.00037447544057403|-0.027575148801906|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-10-31|2024-11-29|0.061918400138664|0|1.2284866771687E-5|-0.00040944924725831|0.062327849385923|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-11-29|2024-12-31|-0.11965518646362|-956471.398179|1.5796859650038E-5|-0.00038008619008057|-0.11927510027354|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2017-12-29|2018-01-31|0.020073065219366|-28827320.004399|4.8449142593403E-5|-0.00069766335722943|0.020770728576595|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-01-31|2018-02-28|-0.057052895498797|0|1.927627829725E-5|-0.00043379050545425|-0.056619104993343|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-02-28|2018-03-29|-0.025728206071544|13200180.0018|1.7737460352062E-5|-0.00050104726865447|-0.025227158802889|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-03-29|2018-04-30|0.011234695284458|-12884099.995718|4.2052975445828E-5|-0.00063700832782513|0.011871703612283|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-04-30|2018-05-31|0.04764587428681|-3339555.0021|1.4097952578281E-5|-0.00053213266918139|0.048178006955991|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-05-31|2018-06-29|-0.025509040858672|20385749.994992|1.2797732353745E-5|-0.00048201571419089|-0.025027025144481|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-06-29|2018-07-31|0.041710018027299|-20327219.999337|3.8997169137634E-5|-0.00072173367890871|0.042431751706207|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-07-31|2018-08-31|-0.020606949318234|0|1.6274240661786E-5|-0.00052241042207791|-0.020084538896157|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-08-31|2018-09-28|-0.0047184606442422|6898110.000866|1.5186354549624E-5|-0.00044876274576744|-0.0042696978984748|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-09-28|2018-10-31|-0.13232522418706|-6891370.000816|2.1032287448656E-5|-0.00057386933680239|-0.13175135485026|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-10-31|2018-11-30|0.0093988708626629|-6157404.994298|1.6129630197937E-5|-0.00050546442541789|0.0099043352880808|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-11-30|2018-12-31|-0.10864556564388|-8343514.995598|2.6322550382739E-5|-0.00014829466574928|-0.10849727097813|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2018-12-31|2019-01-31|0.095006600277473|0|3.7234407610322E-5|-0.00070735195099823|0.095713952228472|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-01-31|2019-02-28|0.039042889976402|-2924839.997732|1.6699539339318E-5|-0.00047316060530052|0.039516050581702|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-02-28|2019-03-29|-0.025537511786228|-5912230.006456|1.4220922376256E-5|-0.00049112744468504|-0.025046384341543|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-03-29|2019-04-30|0.021201276229384|0|2.6790241008989E-5|-0.0005793453080235|0.021780621537407|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-04-30|2019-05-31|-0.11564497651791|-2724829.99704|1.7274311731293E-5|-0.00041625889087649|-0.11522871762703|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-05-31|2019-06-28|0.13548336331914|0|0.00011928052449991|-0.0011173474253827|0.13660071074453|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-06-28|2019-07-31|-0.0054902038674736|-2977759.996911|3.7342685293386E-5|-0.00070145168366216|-0.0047887521838115|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-07-31|2019-08-30|-0.067858866605642|0|1.6194850796671E-5|-0.00053252716893916|-0.067326339436703|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-08-30|2019-09-30|0.043000001949808|0|1.8397162246056E-5|-0.00051293790374296|0.043512939853551|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-09-30|2019-10-31|0.0022660660474929|-2809239.999813|5.0711302726002E-5|-0.00065506966456664|0.0029211357120596|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-10-31|2019-11-29|0.040654113492805|0|1.799097986618E-5|-0.00056850661632527|0.04122262010913|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-11-29|2019-12-31|0.04108782639574|3119519.99888|7.7891288765281E-5|-0.00055896394302905|0.041646790338769|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2019-12-31|2020-01-31|-0.082625664234319|-6254999.994684|5.4808132400991E-5|-0.00064947811964595|-0.081976186114673|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-01-31|2020-02-28|-0.098562272648536|-2992500.004851|7.9618670635764E-5|-0.00031528352833021|-0.098246989120206|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-02-28|2020-03-31|-0.21197651475993|0|0.00011992680682846|-8.7052899148154E-5|-0.21188946186078|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-03-31|2020-04-30|0.16503187837175|-2133499.994628|0.00017042540256576|-0.0012979146151897|0.16632979298694|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-04-30|2020-05-29|0.066301831193433|0|9.9084873020034E-5|-0.00036791686432763|0.066669748057761|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-05-29|2020-06-30|0.012368626011525|-2555500.003968|7.5773451827696E-5|-0.00046936309771474|0.01283798910924|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-06-30|2020-07-31|0.061520376175549|0|0.00010763256156513|-0.00070883388658443|0.062229210062133|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-07-31|2020-08-31|0.047249907715024|0|8.2219744915754E-5|-0.00062186587830447|0.047871773593328|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-08-31|2020-09-30|-0.020094874256015|0|5.500375172144E-5|-0.00030898054363545|-0.019785893712379|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-09-30|2020-10-30|0.033183047790803|11832500.004861|9.5838229509716E-5|-0.00066031595918727|0.03384336374999|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-10-30|2020-11-30|0.16495025309827|-16105999.999714|5.6949605454915E-5|-0.00066073606206932|0.16561098916034|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-11-30|2020-12-31|0.074181779749902|13398909.993936|7.5254013629556E-5|-0.00062747370319497|0.074809253453097|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2020-12-31|2021-01-29|-0.026786438194928|-10027499.99334|6.8544731210504E-5|-0.00055207858855047|-0.026234359606377|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-01-29|2021-02-26|0.08819304797472|17727899.994927|4.67075617767E-5|-0.00054613191185183|0.088739179886572|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-02-26|2021-03-31|0.09538266683765|31354595.988679|5.7594269260921E-5|-0.00051134626376644|0.095894013101416|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-03-31|2021-04-30|0.033289108672054|1551600.005461|9.3089423866981E-5|-0.00090061443353218|0.034189723105586|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-04-30|2021-05-28|0.082409244776468|86673316.006583|4.5687487958536E-5|-0.00052961154991463|0.082938856326382|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-05-28|2021-06-30|-0.051241565633025|17497466.989254|3.542277704618E-5|-0.00043395343423425|-0.05080761219879|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-06-30|2021-07-30|0.0080755232029117|-5977499.995686|5.8317731441087E-5|-0.00068898856736336|0.0087645117702751|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-07-30|2021-08-31|0.02188875098725|-9096599.996015|5.1814141924483E-5|-0.00036192115476025|0.022250672142011|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-08-31|2021-09-30|-0.068042841773387|-6750699.997254|5.2182872688007E-5|-0.00051236793396811|-0.067530473839419|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-09-30|2021-10-29|0.079302987197724|-48310784.995839|5.8997203817657E-5|-0.00073739544963351|0.080040382647358|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-10-29|2021-11-30|-0.032826249313564|-4653459.39801|2.5678296380794E-5|-0.00042474702856846|-0.032401502284996|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-11-30|2021-12-31|0.075851520768923|-2745438.00224|2.0566460195075E-5|-0.00054570721125981|0.076397227980183|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-12-31|2022-01-31|-0.088210169869207|1761147.395728|1.8941255273156E-5|-0.00046298389206252|-0.087747185977144|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-01-31|2022-02-28|0.05620636593218|-5386636.595943|2.0605324506725E-5|-0.00048414647258939|0.056690512404769|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-02-28|2022-03-31|0.084945000765424|37087870.916746|2.0830325310962E-5|-0.00063832354819157|0.085583324313616|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-03-31|2022-04-29|-0.069889840162063|7859918.507146|5.2416433912305E-5|-0.0004807669502654|-0.069409073211797|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-04-29|2022-05-31|-0.011911708274683|-950077.601161|2.1021589275473E-5|-0.00034493645554572|-0.011566771819138|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-05-31|2022-06-30|-0.19936984002417|-4717836.493702|1.6517127235606E-5|-0.00023355798420862|-0.19913628203996|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-06-30|2022-07-29|0.10387804496229|-35428573.897071|3.9466054580699E-5|-0.00049229179266858|0.10437033675496|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-07-29|2022-08-31|0.0075494695845181|-2406635.695485|1.4391910369962E-5|-0.00024636797724473|0.0077958375617629|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-08-31|2022-09-30|-0.12840070981515|-758887.800832|3.2323167536969E-5|-0.00032311457642986|-0.12807759523872|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-09-30|2022-10-31|0.13955534619283|-2951018.493864|7.6812917280339E-5|-0.00085381238593974|0.14040915857877|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-10-31|2022-11-30|0.077884674306024|6715115.102548|1.5561762770323E-5|-0.00049691520664798|0.078381589512672|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-11-30|2022-12-30|-0.075915722525531|32598738.707914|2.2475128208626E-5|-0.00039192380258947|-0.075523798722941|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2022-12-30|2023-01-31|0.14250280885417|861732.604475|1.5645740185041E-5|-0.0005860425849441|0.14308885143911|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-01-31|2023-02-28|-0.01159270149903|9109446.304857|1.619810495244E-5|-0.00043649420160557|-0.011156207297424|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-02-28|2023-03-31|-0.046274987849211|-4620546.503188|2.4359506110966E-5|-0.00039780106987114|-0.04587718677934|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-03-31|2023-04-28|-0.035765754286741|0|2.8568138881786E-5|-0.00053349664394057|-0.0352322576428|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-04-28|2023-05-31|-0.06762166190011|-5607110.397948|1.5415325139764E-5|-0.00042769501695338|-0.067193966883156|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-05-31|2023-06-30|0.12431678744413|-1546783.398418|2.1705544073644E-5|-0.00058269794393667|0.12489948538806|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-06-30|2023-07-31|0.04832737875385|-1725763.199172|1.9000837457139E-5|-0.0005228613969666|0.048850240150817|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-07-31|2023-08-31|-0.051507410426227|0|1.3402134819244E-5|-0.00049653873237919|-0.051010871693848|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-08-31|2023-09-29|-0.075633864976473|-1615706.59682|1.6782537298889E-5|-0.0004281939418405|-0.075205671034633|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-09-29|2023-10-31|-0.060393099677101|-31422385.102645|3.0079239864189E-5|-0.00048771416311458|-0.059905385513986|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-10-31|2023-11-30|0.083121056210765|-9273169.798265|1.402693234807E-5|-0.00049066756168284|0.083611723772448|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-11-30|2023-12-29|0.076471118153161|-31773952.516607|1.2869489504992E-5|-0.00040499639516157|0.076876114548322|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2023-12-29|2024-01-31|-0.04701736399585|-2481337.301435|3.8529096712202E-5|-0.00057863649170108|-0.046438727504149|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-01-31|2024-02-29|0.065691384332135|-4113359.888273|1.6260458974914E-5|-0.00046804246216881|0.066159426794304|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-02-29|2024-03-28|0.071867068374966|-903217.496838|1.6062595354618E-5|-0.00049489496713325|0.072361963342099|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-03-28|2024-04-30|-0.058608597404268|-1777287.095327|0.00022095544129148|0.0005054197128014|-0.059114017117069|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-04-30|2024-05-31|0.054504822357115|-1836984.907172|1.3858962112612E-5|-0.00047369602215036|0.054978518379265|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-05-31|2024-06-28|-0.04915855294182|-1771745.598957|2.2726004712931E-5|-0.00031081792461456|-0.048847735017205|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-06-28|2024-07-31|0.064468359826348|-902947.196489|2.4904092744882E-5|-0.00063473936155706|0.065103099187905|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-07-31|2024-08-30|-0.018776951637749|0|1.3036005589577E-5|-0.00034287668258416|-0.018434074955165|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-08-30|2024-09-30|0.050691900921578|-2722412.703748|1.5956835875988E-5|-0.00037589689397913|0.051067797815558|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-09-30|2024-10-31|-0.02794962424248|-1892733.495154|1.3795789029228E-5|-0.00037447544057403|-0.027575148801906|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-10-31|2024-11-29|0.061918400138664|0|1.2284866771687E-5|-0.00040944924725831|0.062327849385923|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2024-11-29|2024-12-31|-0.11965518646362|-956471.398179|1.5796859650038E-5|-0.00038008619008057|-0.11927510027354|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. | 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2017-12-29|2018-01-31|0.070284697508897|77700999.981731|0.017894253296134|0.10349295385612|-0.033208256347228|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-01-31|2018-02-28|0.063729564976448|-193883999.99062|0.02221003847557|0.094592053283277|-0.030862488306829|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-02-28|2018-03-29|-0.059260298691617|36966999.978741|0.015907728563|-0.090680905482298|0.031420606790681|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-03-29|2018-04-30|0.041839844832363|-178064500.00149|0.018069809753197|0.061576686937627|-0.019736842105263|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-04-30|2018-05-31|-0.042287234042553|-78901999.981179|0.022059088097584|-0.064236311343096|0.021949077300543|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-05-31|2018-06-29|-0.0025667569463342|-30879500.005342|0.016331829953823|-0.0048610955537193|0.0022943386073851|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-06-29|2018-07-31|0.034588563458856|-72699500.000535|0.015264772416118|0.050359587685334|-0.015771024226478|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-07-31|2018-08-31|-0.02938797519547|-2999500.020167|0.014893238667391|-0.045534816660779|0.016146841465309|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-08-31|2018-09-28|0.066224321220043|-111147000.00904|0.015475888128332|0.096741157854413|-0.030516836634369|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-09-28|2018-10-31|0.068443051201672|-145991500.00919|0.020545173484614|0.10033286001662|-0.031889808814949|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-10-31|2018-11-30|-0.033496332518337|-65445499.991128|0.011576179979947|-0.052371825753543|0.018875493235206|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-11-30|2018-12-31|-0.10181765368146|-182123000.00997|0.017716866504424|-0.15804119520032|0.056223541518863|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-12-31|2019-01-31|-0.0098981900452489|-72736000.007586|0.018913071671473|-0.016078131715014|0.0061799416697652|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-01-31|2019-02-28|0.027992002285061|-80384499.999999|0.015199665916528|0.040304398035006|-0.012312395749945|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-02-28|2019-03-29|-0.096774984628869|-15516000.000438|0.016280191325691|-0.15053879486005|0.053763810231176|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-03-29|2019-04-30|0.041975308641975|-45793999.998806|0.015267268328097|0.060628905221386|-0.01865359657941|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-04-30|2019-05-31|-0.12055687203791|19023500.012299|0.016522255567377|-0.18821578442815|0.067658912390233|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-05-31|2019-06-28|-0.022671871795721|90319000.006657|0.016182764208658|-0.035561230842743|0.012889359047022|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-06-28|2019-07-31|-0.0013855213023901|-26410999.994968|0.01980545760201|-0.0031472101326851|0.001761688830295|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-07-31|2019-08-30|-0.18973291710024|-36026499.99906|0.030729715921828|-0.29867686761439|0.10894395051415|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-08-30|2019-09-30|0.051977687509597|-84376999.999181|0.031709248645596|0.078486817959001|-0.026509130449404|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-09-30|2019-10-31|0.018844735764031|-34040473.724574|0.022839209667126|0.028029978269019|-0.009185242504988|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-10-31|2019-11-29|0.0088459991958183|-16336499.999836|0.024999152053276|0.013675281396973|-0.0048292822011546|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-11-29|2019-12-31|0.05801277864412|1005195.885868|0.028401844481898|0.086842575403007|-0.028829796758886|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-12-31|2020-01-31|-0.12911775842484|-39495500.010293|0.022597740882999|-0.1998004957876|0.070682737362765|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-01-31|2020-02-28|-0.12652173913043|31561000.000939|0.026641459391685|-0.19532206857655|0.068800329446119|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-02-28|2020-03-31|-0.19692926157592|53267999.979704|0.10492936408279|-0.26728485047735|0.070355588901428|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-03-31|2020-04-30|-0.034182722187694|6303500.006023|0.0322251597104|-0.045900165752132|0.011717443564438|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-04-30|2020-05-29|0.034105534105534|-11107500.017164|0.033131581532767|0.054453626609332|-0.020348092503798|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-05-29|2020-06-30|-0.01182081808238|-26275000.002181|0.030539602909363|-0.013715370303741|0.001894552221361|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-06-30|2020-07-31|-0.085012594458438|-477379.428257|0.016792398821964|-0.12912709138734|0.044114496928904|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-07-31|2020-08-31|0.092222986923606|31067499.993376|0.023971770764904|0.13791586041601|-0.045692873492402|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-08-31|2020-09-30|-0.015122873345936|8619489.972149|0.023006758011941|-0.020321456717084|0.005198583371148|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-09-30|2020-10-30|0.060780550223928|20545500.010181|0.019361441998111|0.091727163745625|-0.030946613521697|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-10-30|2020-11-30|-0.032569360675513|13511999.991088|0.032846984389265|-0.045365183002162|0.012795822326649|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-11-30|2020-12-30|0.028054862842893|11683999.997612|0.022591752244846|0.043874547669499|-0.015819684826606|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-12-30|2021-01-29|0.072771376591874|130225999.99873|0.024646330133217|0.10954584572643|-0.036774469134558|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-01-29|2021-02-26|0.14471452798191|157254500.01841|0.024071873033621|0.21229547659068|-0.067580948608773|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-02-26|2021-03-31|0.076049382716049|252535000.0113|0.025558862875834|0.11753431418133|-0.041484931465285|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-03-31|2021-04-30|-0.050940798531436|76557000.006156|0.020990366193652|-0.077048330859193|0.026107532327757|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-04-30|2021-05-28|-0.008220502901354|148055000.01238|0.016675388017187|-0.012385209328113|0.0041647064267589|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-05-28|2021-06-30|-0.082886396879571|209642000.01297|0.025060811571513|-0.12450666093284|0.041620264053272|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-06-30|2021-07-30|-0.076555023923445|51613000.034162|0.028939400905505|-0.11271488235141|0.036159858427961|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-07-30|2021-08-31|0.00057570523891771|75509000.006819|0.02573057931235|0.0034648914277538|-0.0028891861888361|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-08-31|2021-09-30|0.055235903337169|-10543999.989507|0.025588617641836|0.086366807289552|-0.031130903952383|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-09-30|2021-10-29|-0.050708833151581|60800000.006011|0.02949380689984|-0.075687471296488|0.024978638144907|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-10-29|2021-11-30|-0.063707786904078|-26703036.856316|0.034361305252675|-0.094502557901656|0.030794770997578|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-11-30|2021-12-31|0.0368155718638|-140409879.99566|0.025629179273192|0.054573115508175|-0.017757543644375|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-12-31|2022-01-31|0.073144998233519|-100497670.82057|0.02941077481067|0.11357513628938|-0.040430138055861|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-01-31|2022-02-28|0.02629792451275|-175970449.04326|0.030638083739207|0.047527462418941|-0.021229537906191|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-02-28|2022-03-31|0.10152979623833|-32766778.913862|0.040565159147863|0.1521498885909|-0.050620092352572|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-03-31|2022-04-29|0.21028962612201|-144190068.83528|0.030818620237996|0.30192239452857|-0.091632768406556|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-04-29|2022-05-31|0.03539050692632|-103534275.80086|0.04093266807806|0.058920434189487|-0.023529927263167|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-05-31|2022-06-30|0.018187338346988|-77599029.32828|0.041226606095209|0.027637641241312|-0.0094503028943236|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-06-30|2022-07-29|-0.054201992248121|-79109670.002326|0.031683296368861|-0.083557263512572|0.029355271264451|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-07-29|2022-08-31|0.09195583468723|-144124960.00127|0.034577288067741|0.143719732867|-0.05176389817977|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-08-31|2022-09-30|0.17539333868765|-111012020.00535|0.045291677567386|0.26103256973535|-0.085639231047702|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-09-30|2022-10-31|0.13396478323299|-256805580.00674|0.036175813460537|0.19669256354871|-0.06272778031572|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-10-31|2022-11-30|-0.13476063534377|-117912905.00255|0.04012798333306|-0.20762201783625|0.072861382492472|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-11-30|2022-12-30|0.052384108147129|-73801119.985454|0.044021813207866|0.071585949585551|-0.019201841438422|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-12-30|2023-01-31|-0.13982654939911|1533514.97833|0.036107030450424|-0.20867813095772|0.068851581558605|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-01-31|2023-02-28|0.11038537834459|-68319614.987281|0.029267933190405|0.15953792071747|-0.049152542372881|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-02-28|2023-03-31|-0.09220705443011|-128744559.99377|0.040222379889884|-0.14030501262165|0.048097958191541|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-03-31|2023-04-28|-0.0034279872460287|-11781209.997321|0.027720855498447|-0.0076508214732112|0.0042228342271825|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-04-28|2023-05-31|0.065083196734542|-26774409.982183|0.032121567535633|0.094634206145446|-0.029551009410904|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-05-31|2023-06-30|0.0042940753613209|-45805194.986107|0.025980352579543|0.0025885890498318|0.0017054863114892|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-06-30|2023-07-31|0.05827986686255|-41125904.989252|0.025193735727718|0.08265055472571|-0.02437068786316|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-07-31|2023-08-31|0.069481581225353|-5058335.030422|0.033353776354618|0.10071097216092|-0.031229390935563|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-08-31|2023-09-29|0.1864174743275|68318775.003703|0.028623663347129|0.26594995654947|-0.079532482221966|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-09-29|2023-10-31|0.11484397501153|-141816374.99388|0.045390828007029|0.16880977277917|-0.053965797767639|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-10-31|2023-11-30|-0.17109549861797|-60146965.008113|0.038538428874207|-0.27005395723293|0.098958458614966|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-11-30|2023-12-29|-0.15028651668732|31904279.977009|0.035066712264449|-0.23640510622044|0.086118589533128|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-12-29|2024-01-31|0.054945780884087|-66486740.004355|0.024755365754092|0.077425955808263|-0.022480174924176|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-01-31|2024-02-29|0.051241749846582|-28435289.989222|0.031739224704744|0.073579192637164|-0.022337442790583|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-02-29|2024-03-28|-0.0091765450951767|-7943224.990757|0.019905456505414|-0.017832773678655|0.0086562285834783|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-03-28|2024-04-30|0.14992420859496|19241085.003318|0.027275408590808|0.21388632679787|-0.063962118202914|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-04-30|2024-05-31|-0.047632130224252|-2647690.018248|0.022375833304779|-0.076901675826003|0.029269545601751|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-05-31|2024-06-28|-0.029814516813598|-22751284.997809|0.031794995158085|-0.047347717056633|0.017533200243034|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-06-28|2024-07-31|-0.061698611070838|-9933080.00099|0.025200157355378|-0.097962792594339|0.036264181523501|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-07-31|2024-08-30|-0.03863816163564|-4507219.987367|0.030637944340528|-0.061223951623807|0.022585789988167|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-08-30|2024-09-30|-0.028487503462161|6244865.001495|0.020583023544552|-0.047394728255882|0.018907224793721|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-09-30|2024-10-31|0.12558292458717|-12260960.99496|0.021830275904094|0.17955343585037|-0.053970511263196|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-10-31|2024-11-29|-0.034909299012215|16716586.010006|0.03635005390833|-0.053741376177799|0.018832077165585|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-11-29|2024-12-31|0.140042688605|-22996763.98748|0.021901522891143|0.2016115732133|-0.061568884608291|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2017-12-29|2018-01-31|0.070284697508897|77700999.981731|0.017894253296134|0.10349295385612|-0.033208256347228|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-01-31|2018-02-28|0.063729564976448|-193883999.99062|0.02221003847557|0.094592053283277|-0.030862488306829|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-02-28|2018-03-29|-0.059260298691617|36966999.978741|0.015907728563|-0.090680905482298|0.031420606790681|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-03-29|2018-04-30|0.041839844832363|-178064500.00149|0.018069809753197|0.061576686937627|-0.019736842105263|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-04-30|2018-05-31|-0.042287234042553|-78901999.981179|0.022059088097584|-0.064236311343096|0.021949077300543|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-05-31|2018-06-29|-0.0025667569463342|-30879500.005342|0.016331829953823|-0.0048610955537193|0.0022943386073851|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-06-29|2018-07-31|0.034588563458856|-72699500.000535|0.015264772416118|0.050359587685334|-0.015771024226478|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-07-31|2018-08-31|-0.02938797519547|-2999500.020167|0.014893238667391|-0.045534816660779|0.016146841465309|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-08-31|2018-09-28|0.066224321220043|-111147000.00904|0.015475888128332|0.096741157854413|-0.030516836634369|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-09-28|2018-10-31|0.068443051201672|-145991500.00919|0.020545173484614|0.10033286001662|-0.031889808814949|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-10-31|2018-11-30|-0.033496332518337|-65445499.991128|0.011576179979947|-0.052371825753543|0.018875493235206|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-11-30|2018-12-31|-0.10181765368146|-182123000.00997|0.017716866504424|-0.15804119520032|0.056223541518863|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-12-31|2019-01-31|-0.0098981900452489|-72736000.007586|0.018913071671473|-0.016078131715014|0.0061799416697652|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-01-31|2019-02-28|0.027992002285061|-80384499.999999|0.015199665916528|0.040304398035006|-0.012312395749945|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-02-28|2019-03-29|-0.096774984628869|-15516000.000438|0.016280191325691|-0.15053879486005|0.053763810231176|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-03-29|2019-04-30|0.041975308641975|-45793999.998806|0.015267268328097|0.060628905221386|-0.01865359657941|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-04-30|2019-05-31|-0.12055687203791|19023500.012299|0.016522255567377|-0.18821578442815|0.067658912390233|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-05-31|2019-06-28|-0.022671871795721|90319000.006657|0.016182764208658|-0.035561230842743|0.012889359047022|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-06-28|2019-07-31|-0.0013855213023901|-26410999.994968|0.01980545760201|-0.0031472101326851|0.001761688830295|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-07-31|2019-08-30|-0.18973291710024|-36026499.99906|0.030729715921828|-0.29867686761439|0.10894395051415|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-08-30|2019-09-30|0.051977687509597|-84376999.999181|0.031709248645596|0.078486817959001|-0.026509130449404|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-09-30|2019-10-31|0.018844735764031|-34040473.724574|0.022839209667126|0.028029978269019|-0.009185242504988|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-10-31|2019-11-29|0.0088459991958183|-16336499.999836|0.024999152053276|0.013675281396973|-0.0048292822011546|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-11-29|2019-12-31|0.05801277864412|1005195.885868|0.028401844481898|0.086842575403007|-0.028829796758886|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-12-31|2020-01-31|-0.12911775842484|-39495500.010293|0.022597740882999|-0.1998004957876|0.070682737362765|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-01-31|2020-02-28|-0.12652173913043|31561000.000939|0.026641459391685|-0.19532206857655|0.068800329446119|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-02-28|2020-03-31|-0.19692926157592|53267999.979704|0.10492936408279|-0.26728485047735|0.070355588901428|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-03-31|2020-04-30|-0.034182722187694|6303500.006023|0.0322251597104|-0.045900165752132|0.011717443564438|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-04-30|2020-05-29|0.034105534105534|-11107500.017164|0.033131581532767|0.054453626609332|-0.020348092503798|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-05-29|2020-06-30|-0.01182081808238|-26275000.002181|0.030539602909363|-0.013715370303741|0.001894552221361|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-06-30|2020-07-31|-0.085012594458438|-477379.428257|0.016792398821964|-0.12912709138734|0.044114496928904|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-07-31|2020-08-31|0.092222986923606|31067499.993376|0.023971770764904|0.13791586041601|-0.045692873492402|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-08-31|2020-09-30|-0.015122873345936|8619489.972149|0.023006758011941|-0.020321456717084|0.005198583371148|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-09-30|2020-10-30|0.060780550223928|20545500.010181|0.019361441998111|0.091727163745625|-0.030946613521697|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-10-30|2020-11-30|-0.032569360675513|13511999.991088|0.032846984389265|-0.045365183002162|0.012795822326649|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-11-30|2020-12-30|0.028054862842893|11683999.997612|0.022591752244846|0.043874547669499|-0.015819684826606|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-12-30|2021-01-29|0.072771376591874|130225999.99873|0.024646330133217|0.10954584572643|-0.036774469134558|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-01-29|2021-02-26|0.14471452798191|157254500.01841|0.024071873033621|0.21229547659068|-0.067580948608773|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-02-26|2021-03-31|0.076049382716049|252535000.0113|0.025558862875834|0.11753431418133|-0.041484931465285|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-03-31|2021-04-30|-0.050940798531436|76557000.006156|0.020990366193652|-0.077048330859193|0.026107532327757|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-04-30|2021-05-28|-0.008220502901354|148055000.01238|0.016675388017187|-0.012385209328113|0.0041647064267589|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-05-28|2021-06-30|-0.082886396879571|209642000.01297|0.025060811571513|-0.12450666093284|0.041620264053272|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-06-30|2021-07-30|-0.076555023923445|51613000.034162|0.028939400905505|-0.11271488235141|0.036159858427961|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-07-30|2021-08-31|0.00057570523891771|75509000.006819|0.02573057931235|0.0034648914277538|-0.0028891861888361|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-08-31|2021-09-30|0.055235903337169|-10543999.989507|0.025588617641836|0.086366807289552|-0.031130903952383|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-09-30|2021-10-29|-0.050708833151581|60800000.006011|0.02949380689984|-0.075687471296488|0.024978638144907|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-10-29|2021-11-30|-0.063707786904078|-26703036.856316|0.034361305252675|-0.094502557901656|0.030794770997578|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-11-30|2021-12-31|0.0368155718638|-140409879.99566|0.025629179273192|0.054573115508175|-0.017757543644375|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-12-31|2022-01-31|0.073144998233519|-100497670.82057|0.02941077481067|0.11357513628938|-0.040430138055861|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-01-31|2022-02-28|0.02629792451275|-175970449.04326|0.030638083739207|0.047527462418941|-0.021229537906191|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-02-28|2022-03-31|0.10152979623833|-32766778.913862|0.040565159147863|0.1521498885909|-0.050620092352572|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-03-31|2022-04-29|0.21028962612201|-144190068.83528|0.030818620237996|0.30192239452857|-0.091632768406556|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-04-29|2022-05-31|0.03539050692632|-103534275.80086|0.04093266807806|0.058920434189487|-0.023529927263167|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-05-31|2022-06-30|0.018187338346988|-77599029.32828|0.041226606095209|0.027637641241312|-0.0094503028943236|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-06-30|2022-07-29|-0.054201992248121|-79109670.002326|0.031683296368861|-0.083557263512572|0.029355271264451|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-07-29|2022-08-31|0.09195583468723|-144124960.00127|0.034577288067741|0.143719732867|-0.05176389817977|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-08-31|2022-09-30|0.17539333868765|-111012020.00535|0.045291677567386|0.26103256973535|-0.085639231047702|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-09-30|2022-10-31|0.13396478323299|-256805580.00674|0.036175813460537|0.19669256354871|-0.06272778031572|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-10-31|2022-11-30|-0.13476063534377|-117912905.00255|0.04012798333306|-0.20762201783625|0.072861382492472|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-11-30|2022-12-30|0.052384108147129|-73801119.985454|0.044021813207866|0.071585949585551|-0.019201841438422|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2022-12-30|2023-01-31|-0.13982654939911|1533514.97833|0.036107030450424|-0.20867813095772|0.068851581558605|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-01-31|2023-02-28|0.11038537834459|-68319614.987281|0.029267933190405|0.15953792071747|-0.049152542372881|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-02-28|2023-03-31|-0.09220705443011|-128744559.99377|0.040222379889884|-0.14030501262165|0.048097958191541|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-03-31|2023-04-28|-0.0034279872460287|-11781209.997321|0.027720855498447|-0.0076508214732112|0.0042228342271825|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-04-28|2023-05-31|0.065083196734542|-26774409.982183|0.032121567535633|0.094634206145446|-0.029551009410904|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-05-31|2023-06-30|0.0042940753613209|-45805194.986107|0.025980352579543|0.0025885890498318|0.0017054863114892|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-06-30|2023-07-31|0.05827986686255|-41125904.989252|0.025193735727718|0.08265055472571|-0.02437068786316|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-07-31|2023-08-31|0.069481581225353|-5058335.030422|0.033353776354618|0.10071097216092|-0.031229390935563|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-08-31|2023-09-29|0.1864174743275|68318775.003703|0.028623663347129|0.26594995654947|-0.079532482221966|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-09-29|2023-10-31|0.11484397501153|-141816374.99388|0.045390828007029|0.16880977277917|-0.053965797767639|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-10-31|2023-11-30|-0.17109549861797|-60146965.008113|0.038538428874207|-0.27005395723293|0.098958458614966|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-11-30|2023-12-29|-0.15028651668732|31904279.977009|0.035066712264449|-0.23640510622044|0.086118589533128|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2023-12-29|2024-01-31|0.054945780884087|-66486740.004355|0.024755365754092|0.077425955808263|-0.022480174924176|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-01-31|2024-02-29|0.051241749846582|-28435289.989222|0.031739224704744|0.073579192637164|-0.022337442790583|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-02-29|2024-03-28|-0.0091765450951767|-7943224.990757|0.019905456505414|-0.017832773678655|0.0086562285834783|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-03-28|2024-04-30|0.14992420859496|19241085.003318|0.027275408590808|0.21388632679787|-0.063962118202914|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-04-30|2024-05-31|-0.047632130224252|-2647690.018248|0.022375833304779|-0.076901675826003|0.029269545601751|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-05-31|2024-06-28|-0.029814516813598|-22751284.997809|0.031794995158085|-0.047347717056633|0.017533200243034|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-06-28|2024-07-31|-0.061698611070838|-9933080.00099|0.025200157355378|-0.097962792594339|0.036264181523501|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-07-31|2024-08-30|-0.03863816163564|-4507219.987367|0.030637944340528|-0.061223951623807|0.022585789988167|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-08-30|2024-09-30|-0.028487503462161|6244865.001495|0.020583023544552|-0.047394728255882|0.018907224793721|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-09-30|2024-10-31|0.12558292458717|-12260960.99496|0.021830275904094|0.17955343585037|-0.053970511263196|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-10-31|2024-11-29|-0.034909299012215|16716586.010006|0.03635005390833|-0.053741376177799|0.018832077165585|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2024-11-29|2024-12-31|0.140042688605|-22996763.98748|0.021901522891143|0.2016115732133|-0.061568884608291|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2017-12-29|2018-01-31|0.047265987025023|3364000.010624||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-01-31|2018-02-28|0.020353982300885|18437000.002403||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-02-28|2018-03-29|-0.022549869904597|11438999.996659||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-03-29|2018-04-30|0.027950310559006|-3488999.994797||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-04-30|2018-05-31|-0.018990073370738|-12752499.996157||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-05-31|2018-06-29|0.001702124248344|-1133000.002901||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-06-29|2018-07-31|0.015377855887522|-3411000.003632||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-07-31|2018-08-31|-0.018606663781913|-3423999.995925||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-08-31|2018-09-28|0.030222999381129|-13847499.991735||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-09-28|2018-10-31|0.011154011154011|-9430000.005672||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-10-31|2018-11-30|-0.022486211285532|3542000.006984||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-11-30|2018-12-31|-0.04865462962963|-14485000.001231||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-12-31|2019-01-31|-0.01007326007326|-3276000.002937||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-01-31|2019-02-28|0.011563367252544|-6541999.997592||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-02-28|2019-03-29|-0.044201591513764|-5204999.995876||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-03-29|2019-04-30|0.013435700575816|-2113999.992421||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-04-30|2019-05-31|-0.053503787878788|-5217999.999689||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-05-31|2019-06-28|-0.022916285820562|-971500.004649||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-06-28|2019-07-31|0.0061760164693773|-3943500.000437||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-07-31|2019-08-30|-0.072122762148338|-3772999.993891||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-08-30|2019-09-30|0.025124849184206|-949499.994687||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-09-30|2019-10-31|2.0E-20|-1867999.996||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-10-31|2019-11-29|0.015135135135135|-3767500.002588||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-11-29|2019-12-31|0.017032786042157|-6655500.003038||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-12-31|2020-01-31|-0.059442398737507|-1845000.000592||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-01-31|2020-02-28|-0.058165548098434|-888499.995503||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-02-28|2020-03-31|-0.075595380233076|-1664499.995932||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-03-31|2020-04-30|-0.010932475884244|-759999.996713||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-04-30|2020-05-29|-0.0039011703511053|768000.00222||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-05-29|2020-06-30|-0.0032637075718016|7694999.99812||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-06-30|2020-07-31|-0.01833660772757|-758500.002775||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-07-31|2020-08-31|0.015343562374917|-2286500.002961||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-08-31|2020-09-30|-0.0065703022339028|0||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-09-30|2020-10-30|0.025132275132275|-9134500.002476||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-10-30|2020-11-30|-0.007741935483871|0||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-11-30|2020-12-31|0.0044603381014304|-773999.997408||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-12-31|2021-01-29|0.022099089885168|0||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-01-29|2021-02-26|0.056364787840405|2487999.994648||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-02-26|2021-03-31|0.036570743405276|7666464.996111||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-03-31|2021-04-30|-0.021978021978022|1693000.000242||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-04-30|2021-05-28|-0.010644589000591|4182000.004883||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-05-28|2021-06-30|-0.021518230723252|6594999.99135||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-06-30|2021-07-30|-0.040928527794747|6446500.00185||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-07-30|2021-08-31|0.0057324840764331|4729499.994321||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-08-31|2021-09-30|0.030398986700443|6397500.002741||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-09-30|2021-10-29|0.0073755377996312|3275289.99733||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-10-29|2021-11-30|-0.024393748017084|5710939.083917||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-11-30|2021-12-31|0.0063829718428544|803687.064287||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-12-31|2022-01-31|0.043119266758558|21016650.883878||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-01-31|2022-02-28|0.0050753647289625|2840.241864||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-02-28|2022-03-31|0.080065760754344|-3728775.962353||0.080065760754344|0|ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-03-31|2022-04-29|0.085987953947931|5691774.429633||0.085987953947931|0|ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-04-29|2022-05-31|-0.015329684575266|1807379.199335||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-05-31|2022-06-30|0.016208058450717|-19230759.17572||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-06-30|2022-07-29|-0.058020857005782|-10569514.998354||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-07-29|2022-08-31|0.083377116326946|-17183005.001419||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-08-31|2022-09-30|0.1019012460535|-5238094.997772||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-09-30|2022-10-31|0.033066870256433|-7978565.010409||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-10-31|2022-11-30|-0.063586528889333|-13271220.001605||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-11-30|2022-12-30|0.035153348013038|-5381324.992318||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-12-30|2023-01-31|-0.06004306091325|-2183775.00692||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-01-31|2023-02-28|0.075169168806131|-6504580.00211||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-02-28|2023-03-31|-0.065334317921404|-6545835.010053||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-03-31|2023-04-28|-0.009004834425697|-3282659.998757||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-04-28|2023-05-31|0.038882220518976|-3227570.00646||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-05-31|2023-06-30|0.035826023591719|-7644940.011976||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-06-30|2023-07-31|0.021978965637245|-64604.999881||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-07-31|2023-08-31|0.025384751459402|40844.992064||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-08-31|2023-09-29|0.076002745645801|2330835.010793||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-09-29|2023-10-31|0.049348023855251|-2799474.997124||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-10-31|2023-11-30|-0.075952683697453|-2546169.99393||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-11-30|2023-12-29|-0.064658102124271|-985515.003622||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-12-29|2024-01-31|0.010334330030082|-2258424.996591||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-01-31|2024-02-29|0.051724292088016|-32280.004843||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-02-29|2024-03-28|-0.0048663423055917|1157069.997383||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-03-28|2024-04-30|0.07524689446337|-3501369.992983||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-04-30|2024-05-31|-0.02489779264107|-2469169.995159||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-05-31|2024-06-28|-0.016017986953273|-1165529.999358||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-06-28|2024-07-31|-0.04518180095585|1157730.003691||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-07-31|2024-08-30|-0.018522193556923|0||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-08-30|2024-09-30|-0.0153506196041|-1082155.004394||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-09-30|2024-10-31|0.079986170335369|-54.997194||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-10-31|2024-11-29|-0.010940087759736|-72110.000027||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-11-29|2024-12-31|0.055274926457683|-1219664.997798||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2017-12-29|2018-01-31|0.047265987025023|3364000.010624||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-01-31|2018-02-28|0.020353982300885|18437000.002403||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-02-28|2018-03-29|-0.022549869904597|11438999.996659||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-03-29|2018-04-30|0.027950310559006|-3488999.994797||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-04-30|2018-05-31|-0.018990073370738|-12752499.996157||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-05-31|2018-06-29|0.001702124248344|-1133000.002901||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-06-29|2018-07-31|0.015377855887522|-3411000.003632||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-07-31|2018-08-31|-0.018606663781913|-3423999.995925||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-08-31|2018-09-28|0.030222999381129|-13847499.991735||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-09-28|2018-10-31|0.011154011154011|-9430000.005672||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-10-31|2018-11-30|-0.022486211285532|3542000.006984||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-11-30|2018-12-31|-0.04865462962963|-14485000.001231||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2018-12-31|2019-01-31|-0.01007326007326|-3276000.002937||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-01-31|2019-02-28|0.011563367252544|-6541999.997592||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-02-28|2019-03-29|-0.044201591513764|-5204999.995876||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-03-29|2019-04-30|0.013435700575816|-2113999.992421||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-04-30|2019-05-31|-0.053503787878788|-5217999.999689||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-05-31|2019-06-28|-0.022916285820562|-971500.004649||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-06-28|2019-07-31|0.0061760164693773|-3943500.000437||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-07-31|2019-08-30|-0.072122762148338|-3772999.993891||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-08-30|2019-09-30|0.025124849184206|-949499.994687||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-09-30|2019-10-31|2.0E-20|-1867999.996||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-10-31|2019-11-29|0.015135135135135|-3767500.002588||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-11-29|2019-12-31|0.017032786042157|-6655500.003038||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2019-12-31|2020-01-31|-0.059442398737507|-1845000.000592||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-01-31|2020-02-28|-0.058165548098434|-888499.995503||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-02-28|2020-03-31|-0.075595380233076|-1664499.995932||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-03-31|2020-04-30|-0.010932475884244|-759999.996713||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-04-30|2020-05-29|-0.0039011703511053|768000.00222||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-05-29|2020-06-30|-0.0032637075718016|7694999.99812||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-06-30|2020-07-31|-0.01833660772757|-758500.002775||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-07-31|2020-08-31|0.015343562374917|-2286500.002961||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-08-31|2020-09-30|-0.0065703022339028|0||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-09-30|2020-10-30|0.025132275132275|-9134500.002476||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-10-30|2020-11-30|-0.007741935483871|0||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-11-30|2020-12-31|0.0044603381014304|-773999.997408||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2020-12-31|2021-01-29|0.022099089885168|0||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-01-29|2021-02-26|0.056364787840405|2487999.994648||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-02-26|2021-03-31|0.036570743405276|7666464.996111||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-03-31|2021-04-30|-0.021978021978022|1693000.000242||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-04-30|2021-05-28|-0.010644589000591|4182000.004883||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-05-28|2021-06-30|-0.021518230723252|6594999.99135||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-06-30|2021-07-30|-0.040928527794747|6446500.00185||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-07-30|2021-08-31|0.0057324840764331|4729499.994321||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-08-31|2021-09-30|0.030398986700443|6397500.002741||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-09-30|2021-10-29|0.0073755377996312|3275289.99733||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-10-29|2021-11-30|-0.024393748017084|5710939.083917||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-11-30|2021-12-31|0.0063829718428544|803687.064287||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-12-31|2022-01-31|0.043119266758558|21016650.883878||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-01-31|2022-02-28|0.0050753647289625|2840.241864||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-02-28|2022-03-31|0.080065760754344|-3728775.962353||0.080065760754344|0|ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-03-31|2022-04-29|0.085987953947931|5691774.429633||0.085987953947931|0|ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-04-29|2022-05-31|-0.015329684575266|1807379.199335||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-05-31|2022-06-30|0.016208058450717|-19230759.17572||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-06-30|2022-07-29|-0.058020857005782|-10569514.998354||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-07-29|2022-08-31|0.083377116326946|-17183005.001419||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-08-31|2022-09-30|0.1019012460535|-5238094.997772||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-09-30|2022-10-31|0.033066870256433|-7978565.010409||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-10-31|2022-11-30|-0.063586528889333|-13271220.001605||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-11-30|2022-12-30|0.035153348013038|-5381324.992318||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2022-12-30|2023-01-31|-0.06004306091325|-2183775.00692||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-01-31|2023-02-28|0.075169168806131|-6504580.00211||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-02-28|2023-03-31|-0.065334317921404|-6545835.010053||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-03-31|2023-04-28|-0.009004834425697|-3282659.998757||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-04-28|2023-05-31|0.038882220518976|-3227570.00646||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-05-31|2023-06-30|0.035826023591719|-7644940.011976||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-06-30|2023-07-31|0.021978965637245|-64604.999881||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-07-31|2023-08-31|0.025384751459402|40844.992064||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-08-31|2023-09-29|0.076002745645801|2330835.010793||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-09-29|2023-10-31|0.049348023855251|-2799474.997124||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-10-31|2023-11-30|-0.075952683697453|-2546169.99393||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-11-30|2023-12-29|-0.064658102124271|-985515.003622||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2023-12-29|2024-01-31|0.010334330030082|-2258424.996591||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-01-31|2024-02-29|0.051724292088016|-32280.004843||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-02-29|2024-03-28|-0.0048663423055917|1157069.997383||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-03-28|2024-04-30|0.07524689446337|-3501369.992983||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-04-30|2024-05-31|-0.02489779264107|-2469169.995159||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-05-31|2024-06-28|-0.016017986953273|-1165529.999358||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-06-28|2024-07-31|-0.04518180095585|1157730.003691||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-07-31|2024-08-30|-0.018522193556923|0||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-08-30|2024-09-30|-0.0153506196041|-1082155.004394||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-09-30|2024-10-31|0.079986170335369|-54.997194||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-10-31|2024-11-29|-0.010940087759736|-72110.000027||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2024-11-29|2024-12-31|0.055274926457683|-1219664.997798||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2017-12-29|2018-01-31|0.035697940503433|45074999.998228|0.011827094114859|0.06890619685066|-0.033208256347228|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-01-31|2018-02-28|0.031816173221388|85483000.000704|0.014744766376926|0.062678661528216|-0.030862488306829|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-02-28|2018-03-29|-0.029550321199143|-28486999.991615|0.01060031876099|-0.060970927989825|0.031420606790681|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-03-29|2018-04-30|0.0216240070609|-31185500.012249|0.011991952193728|0.041360849166164|-0.019736842105263|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-04-30|2018-05-31|-0.0207343412527|-241499.981537|0.014779334959056|-0.042683418553243|0.021949077300543|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-05-31|2018-06-29|-0.00061195637319776|-10339999.995452|0.010804125841185|-0.0029062949805828|0.0022943386073851|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-06-29|2018-07-31|0.018125552608311|-42051499.991984|0.010105845354714|0.033896576834789|-0.015771024226478|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-07-31|2018-08-31|-0.014329135909683|-28521499.988285|0.0099049741680046|-0.030475977374992|0.016146841465309|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-08-31|2018-09-28|0.033150000508955|-45612500.009832|0.010299550182301|0.063666837143324|-0.030516836634369|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-09-28|2018-10-31|0.03464499572284|-1104999.995717|0.013678951363719|0.066534804537789|-0.031889808814949|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-10-31|2018-11-30|-0.016122364613477|-20209999.997034|0.0077051337975553|-0.034997857848682|0.018875493235206|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-11-30|2018-12-31|-0.051407752704797|-50597499.998713|0.011765088985423|-0.10763129422366|0.056223541518863|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-12-31|2019-01-31|-0.0040017785682526|-18043499.987122|0.012563096362273|-0.010181720238018|0.0061799416697652|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-01-31|2019-02-28|0.014732142857143|-14971499.993543|0.010128302660613|0.027044538607088|-0.012312395749945|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-02-28|2019-03-29|-0.048987617877375|-35605499.992468|0.010824297166447|-0.10275142810855|0.053763810231176|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-03-29|2019-04-30|0.021809744779582|-11042500.006686|0.010179990362409|0.040463341358993|-0.01865359657941|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-04-30|2019-05-31|-0.061307901907357|-4247999.997406|0.011117573527822|-0.12896681429759|0.067658912390233|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-05-31|2019-06-28|-0.01040541848089|6282500.012955|0.012125137262474|-0.023294777527912|0.012889359047022|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-06-28|2019-07-31|0.00049115913555992|-9293000.003887|0.013176073422237|-0.0012705296947351|0.001761688830295|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-07-31|2019-08-30|-0.098183603338243|-20235999.990129|0.020526751834089|-0.20712755385239|0.10894395051415|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-08-30|2019-09-30|0.027278456787416|-7731000.001158|0.021074115562906|0.05378758723682|-0.026509130449404|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-09-30|2019-10-31|0.010117145899894|-28576999.991974|0.015271368741532|0.019302388404882|-0.009185242504988|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-10-31|2019-11-29|0.0057986294148656|-8807500.004185|0.016633240197715|0.01062791161602|-0.0048292822011546|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-11-29|2019-12-31|0.029628843088663|-1949999.998193|0.018922556708164|0.058458639847549|-0.028829796758886|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-12-31|2020-01-31|-0.065917220235054|-9451000.006772|0.015101899694589|-0.13659995759782|0.070682737362765|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-01-31|2020-02-28|-0.064551422319475|-956999.994615|0.017761669456876|-0.13335175176559|0.068800329446119|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-02-28|2020-03-31|-0.092130636141391|-10542499.9955|0.069796433644463|-0.16248622504282|0.070355588901428|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-03-31|2020-04-30|-0.014848289218851|-10911999.998243|0.021490680222751|-0.026565732783289|0.011717443564438|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-04-30|2020-05-29|0.017693315858453|23178999.975563|0.022092775025274|0.038041408362251|-0.020348092503798|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-05-29|2020-06-30|-0.0051513200257566|-9548499.993858|0.020393186960376|-0.0070458722471176|0.001894552221361|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-06-30|2020-07-31|-0.04336569579288|-9365999.995989|0.011135480998714|-0.087480192721785|0.044114496928904|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-07-31|2020-08-31|0.045331529093369|20516500.012527|0.015897653893672|0.091024402585771|-0.045692873492402|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-08-31|2020-09-30|-0.0071197411003236|50471499.978926|0.015524710852864|-0.012318324471472|0.005198583371148|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-09-30|2020-10-30|0.029986962190352|22729499.977917|0.012872238957857|0.060933575712049|-0.030946613521697|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-10-30|2020-11-30|-0.015822784810127|-19906500.008852|0.020409771336357|-0.028618607136776|0.012795822326649|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-11-30|2020-12-31|0.010816720257235|32608530.015171|0.014432677905263|0.023348292242031|-0.012531571984796|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-12-31|2021-01-29|0.039559237062768|82561000.005913|0.016492031187849|0.079541094046641|-0.039981856983873|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-01-29|2021-02-26|0.069767441860465|66268000.004327|0.016112734817216|0.13734839046924|-0.067580948608773|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-02-26|2021-03-31|0.037757437070938|38140435.04017|0.01625838449129|0.079242368536223|-0.041484931465285|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-03-31|2021-04-30|-0.025358324145535|50543499.998232|0.014364559227387|-0.051465856473291|0.026107532327757|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-04-30|2021-05-28|-0.0045248868778281|51681499.990881|0.011242517339904|-0.008689593304587|0.0041647064267589|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-05-28|2021-06-30|-0.042045454545455|44096499.995922|0.016780732314379|-0.083665718598726|0.041620264053272|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-06-30|2021-07-30|-0.038552787663108|19668000.000808|0.01925045738745|-0.074712646091069|0.036159858427961|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-07-30|2021-08-31|0.00061690314620605|23474929.998362|0.013135171276882|0.0035060893350421|-0.0028891861888361|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-08-31|2021-09-30|0.027743526510481|165249500.01286|0.016669827441782|0.058874430462864|-0.031130903952383|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-09-30|2021-10-29|-0.025194961007798|-72812715.002589|0.016992255533586|-0.050173599152705|0.024978638144907|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-10-29|2021-11-30|-0.031493161846154|11348149.950157|0.022925276557738|-0.062287932843732|0.030794770997578|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-11-30|2021-12-31|0.018661537910641|-69020084.078649|0.017075607502885|0.036419081555016|-0.017757543644375|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-12-31|2022-01-31|0.036330069362971|31340591.238931|0.019387420920163|0.076760207418832|-0.040430138055861|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-01-31|2022-02-28|0.01339509137121|55124016.768191|0.020082696230579|0.034624629277401|-0.021229537906191|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-02-28|2022-03-31|0.051315697089818|-48222568.595335|0.026621723410526|0.10193578944239|-0.050620092352572|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-03-31|2022-04-29|0.10101105292624|-136748231.00289|0.020471184254329|0.19264382133279|-0.091632768406556|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-04-29|2022-05-31|0.018933694703453|-36597356.407255|0.027544690498294|0.04246362196662|-0.023529927263167|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-05-31|2022-06-30|0.010816170634709|-37471137.47471|0.027644270461246|0.020266473529033|-0.0094503028943236|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-06-30|2022-07-29|-0.026518604871293|-140749654.99822|0.021326234656853|-0.055873876135744|0.029355271264451|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-07-29|2022-08-31|0.047383881599148|-36189234.996065|0.022231454590547|0.099147779778918|-0.05176389817977|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-08-31|2022-09-30|0.087802875947289|40749690.006055|0.030238839905464|0.17344210699499|-0.085639231047702|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-09-30|2022-10-31|0.067573091141026|-17020725.005683|0.024120030835509|0.13030087145675|-0.06272778031572|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-10-31|2022-11-30|-0.067553865119469|-100781410.00028|0.026793605649064|-0.14041524761194|0.072861382492472|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-11-30|2022-12-30|0.029629790217849|-92165250.011909|0.029276672688315|0.048831631656271|-0.019201841438422|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-12-30|2023-01-31|-0.069696343185427|-6889175.01835|0.023898747554824|-0.13854792474403|0.068851581558605|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-01-31|2023-02-28|0.056476818686905|-8394579.981898|0.01952116637156|0.10562936105979|-0.049152542372881|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-02-28|2023-03-31|-0.044548019107948|-81010424.994063|0.026845629793421|-0.092645977299489|0.048097958191541|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-03-31|2023-04-28|0.00059596446916595|-35565739.98993|0.018527758131819|-0.0036268697580166|0.0042228342271825|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-04-28|2023-05-31|0.035074782082553|-13801969.996194|0.021467099104829|0.064625791493458|-0.029551009410904|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-05-31|2023-06-30|0.004768821026478|-10906714.993084|0.017340514494741|0.0030633347149888|0.0017054863114892|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-06-30|2023-07-31|0.031080900604671|-10863144.987376|0.016837929522361|0.055451588467831|-0.02437068786316|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-07-31|2023-08-31|0.037571686348775|19979345.007781|0.022241754584178|0.068801077284338|-0.031229390935563|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-08-31|2023-09-29|0.092278531616872|8036700.00608|0.019086593030037|0.17181101383884|-0.079532482221966|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-09-29|2023-10-31|0.060483389932955|-18249030.004749|0.03024237250242|0.11444918770059|-0.053965797767639|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-10-31|2023-11-30|-0.08672436291641|-27541939.978235|0.025739704017868|-0.18568282153138|0.098958458614966|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-11-30|2023-12-29|-0.075642155223522|-50224360.0013|0.023406729018042|-0.16176074475665|0.086118589533128|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-12-29|2024-01-31|0.029333683082253|-2088834.996814|0.016525647662213|0.051813858006429|-0.022480174924176|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-01-31|2024-02-29|0.02796170424039|-11507685.010689|0.021167503874683|0.050299147030972|-0.022337442790583|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-02-29|2024-03-28|-0.0026275030029954|-2205140.007928|0.013268623085694|-0.011283731586474|0.0086562285834783|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-03-28|2024-04-30|0.075337794085905|30379480.002714|0.018174902110288|0.13929991228882|-0.063962118202914|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-04-30|2024-05-31|-0.021862530208509|-21888145.003101|0.01493958735445|-0.05113207581026|0.029269545601751|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-05-31|2024-06-28|-0.012815179544938|-13015380.002904|0.021188501782734|-0.030348379787972|0.017533200243034|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-06-28|2024-07-31|-0.028982515272804|-9331990.000942|0.016775350722698|-0.065246696796305|0.036264181523501|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-07-31|2024-08-30|-0.016839428821847|-6726354.999016|0.020387251786949|-0.039425218810014|0.022585789988167|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-08-30|2024-09-30|-0.012153747290749|2285269.992516|0.01375497029505|-0.03106097208447|0.018907224793721|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-09-30|2024-10-31|0.063045030227998|9494280.998586|0.014556866003926|0.11701554149119|-0.053970511263196|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-10-31|2024-11-29|-0.014702194490609|-734303.991786|0.024264923924134|-0.033534271656193|0.018832077165585|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-11-29|2024-12-31|0.070046833393406|-619519.997368|0.014597304371943|0.1316157180017|-0.061568884608291|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2017-12-29|2018-01-31|0.035697940503433|45074999.998228|0.011827094114859|0.06890619685066|-0.033208256347228|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-01-31|2018-02-28|0.031816173221388|85483000.000704|0.014744766376926|0.062678661528216|-0.030862488306829|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-02-28|2018-03-29|-0.029550321199143|-28486999.991615|0.01060031876099|-0.060970927989825|0.031420606790681|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-03-29|2018-04-30|0.0216240070609|-31185500.012249|0.011991952193728|0.041360849166164|-0.019736842105263|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-04-30|2018-05-31|-0.0207343412527|-241499.981537|0.014779334959056|-0.042683418553243|0.021949077300543|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-05-31|2018-06-29|-0.00061195637319776|-10339999.995452|0.010804125841185|-0.0029062949805828|0.0022943386073851|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-06-29|2018-07-31|0.018125552608311|-42051499.991984|0.010105845354714|0.033896576834789|-0.015771024226478|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-07-31|2018-08-31|-0.014329135909683|-28521499.988285|0.0099049741680046|-0.030475977374992|0.016146841465309|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-08-31|2018-09-28|0.033150000508955|-45612500.009832|0.010299550182301|0.063666837143324|-0.030516836634369|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-09-28|2018-10-31|0.03464499572284|-1104999.995717|0.013678951363719|0.066534804537789|-0.031889808814949|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-10-31|2018-11-30|-0.016122364613477|-20209999.997034|0.0077051337975553|-0.034997857848682|0.018875493235206|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-11-30|2018-12-31|-0.051407752704797|-50597499.998713|0.011765088985423|-0.10763129422366|0.056223541518863|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-12-31|2019-01-31|-0.0040017785682526|-18043499.987122|0.012563096362273|-0.010181720238018|0.0061799416697652|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-01-31|2019-02-28|0.014732142857143|-14971499.993543|0.010128302660613|0.027044538607088|-0.012312395749945|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-02-28|2019-03-29|-0.048987617877375|-35605499.992468|0.010824297166447|-0.10275142810855|0.053763810231176|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-03-29|2019-04-30|0.021809744779582|-11042500.006686|0.010179990362409|0.040463341358993|-0.01865359657941|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-04-30|2019-05-31|-0.061307901907357|-4247999.997406|0.011117573527822|-0.12896681429759|0.067658912390233|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-05-31|2019-06-28|-0.01040541848089|6282500.012955|0.012125137262474|-0.023294777527912|0.012889359047022|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-06-28|2019-07-31|0.00049115913555992|-9293000.003887|0.013176073422237|-0.0012705296947351|0.001761688830295|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-07-31|2019-08-30|-0.098183603338243|-20235999.990129|0.020526751834089|-0.20712755385239|0.10894395051415|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-08-30|2019-09-30|0.027278456787416|-7731000.001158|0.021074115562906|0.05378758723682|-0.026509130449404|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-09-30|2019-10-31|0.010117145899894|-28576999.991974|0.015271368741532|0.019302388404882|-0.009185242504988|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-10-31|2019-11-29|0.0057986294148656|-8807500.004185|0.016633240197715|0.01062791161602|-0.0048292822011546|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-11-29|2019-12-31|0.029628843088663|-1949999.998193|0.018922556708164|0.058458639847549|-0.028829796758886|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-12-31|2020-01-31|-0.065917220235054|-9451000.006772|0.015101899694589|-0.13659995759782|0.070682737362765|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-01-31|2020-02-28|-0.064551422319475|-956999.994615|0.017761669456876|-0.13335175176559|0.068800329446119|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-02-28|2020-03-31|-0.092130636141391|-10542499.9955|0.069796433644463|-0.16248622504282|0.070355588901428|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-03-31|2020-04-30|-0.014848289218851|-10911999.998243|0.021490680222751|-0.026565732783289|0.011717443564438|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-04-30|2020-05-29|0.017693315858453|23178999.975563|0.022092775025274|0.038041408362251|-0.020348092503798|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-05-29|2020-06-30|-0.0051513200257566|-9548499.993858|0.020393186960376|-0.0070458722471176|0.001894552221361|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-06-30|2020-07-31|-0.04336569579288|-9365999.995989|0.011135480998714|-0.087480192721785|0.044114496928904|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-07-31|2020-08-31|0.045331529093369|20516500.012527|0.015897653893672|0.091024402585771|-0.045692873492402|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-08-31|2020-09-30|-0.0071197411003236|50471499.978926|0.015524710852864|-0.012318324471472|0.005198583371148|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-09-30|2020-10-30|0.029986962190352|22729499.977917|0.012872238957857|0.060933575712049|-0.030946613521697|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-10-30|2020-11-30|-0.015822784810127|-19906500.008852|0.020409771336357|-0.028618607136776|0.012795822326649|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-11-30|2020-12-31|0.010816720257235|32608530.015171|0.014432677905263|0.023348292242031|-0.012531571984796|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-12-31|2021-01-29|0.039559237062768|82561000.005913|0.016492031187849|0.079541094046641|-0.039981856983873|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-01-29|2021-02-26|0.069767441860465|66268000.004327|0.016112734817216|0.13734839046924|-0.067580948608773|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-02-26|2021-03-31|0.037757437070938|38140435.04017|0.01625838449129|0.079242368536223|-0.041484931465285|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-03-31|2021-04-30|-0.025358324145535|50543499.998232|0.014364559227387|-0.051465856473291|0.026107532327757|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-04-30|2021-05-28|-0.0045248868778281|51681499.990881|0.011242517339904|-0.008689593304587|0.0041647064267589|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-05-28|2021-06-30|-0.042045454545455|44096499.995922|0.016780732314379|-0.083665718598726|0.041620264053272|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-06-30|2021-07-30|-0.038552787663108|19668000.000808|0.01925045738745|-0.074712646091069|0.036159858427961|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-07-30|2021-08-31|0.00061690314620605|23474929.998362|0.013135171276882|0.0035060893350421|-0.0028891861888361|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-08-31|2021-09-30|0.027743526510481|165249500.01286|0.016669827441782|0.058874430462864|-0.031130903952383|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-09-30|2021-10-29|-0.025194961007798|-72812715.002589|0.016992255533586|-0.050173599152705|0.024978638144907|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-10-29|2021-11-30|-0.031493161846154|11348149.950157|0.022925276557738|-0.062287932843732|0.030794770997578|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-11-30|2021-12-31|0.018661537910641|-69020084.078649|0.017075607502885|0.036419081555016|-0.017757543644375|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-12-31|2022-01-31|0.036330069362971|31340591.238931|0.019387420920163|0.076760207418832|-0.040430138055861|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-01-31|2022-02-28|0.01339509137121|55124016.768191|0.020082696230579|0.034624629277401|-0.021229537906191|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-02-28|2022-03-31|0.051315697089818|-48222568.595335|0.026621723410526|0.10193578944239|-0.050620092352572|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-03-31|2022-04-29|0.10101105292624|-136748231.00289|0.020471184254329|0.19264382133279|-0.091632768406556|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-04-29|2022-05-31|0.018933694703453|-36597356.407255|0.027544690498294|0.04246362196662|-0.023529927263167|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-05-31|2022-06-30|0.010816170634709|-37471137.47471|0.027644270461246|0.020266473529033|-0.0094503028943236|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-06-30|2022-07-29|-0.026518604871293|-140749654.99822|0.021326234656853|-0.055873876135744|0.029355271264451|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-07-29|2022-08-31|0.047383881599148|-36189234.996065|0.022231454590547|0.099147779778918|-0.05176389817977|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-08-31|2022-09-30|0.087802875947289|40749690.006055|0.030238839905464|0.17344210699499|-0.085639231047702|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-09-30|2022-10-31|0.067573091141026|-17020725.005683|0.024120030835509|0.13030087145675|-0.06272778031572|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-10-31|2022-11-30|-0.067553865119469|-100781410.00028|0.026793605649064|-0.14041524761194|0.072861382492472|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-11-30|2022-12-30|0.029629790217849|-92165250.011909|0.029276672688315|0.048831631656271|-0.019201841438422|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2022-12-30|2023-01-31|-0.069696343185427|-6889175.01835|0.023898747554824|-0.13854792474403|0.068851581558605|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-01-31|2023-02-28|0.056476818686905|-8394579.981898|0.01952116637156|0.10562936105979|-0.049152542372881|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-02-28|2023-03-31|-0.044548019107948|-81010424.994063|0.026845629793421|-0.092645977299489|0.048097958191541|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-03-31|2023-04-28|0.00059596446916595|-35565739.98993|0.018527758131819|-0.0036268697580166|0.0042228342271825|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-04-28|2023-05-31|0.035074782082553|-13801969.996194|0.021467099104829|0.064625791493458|-0.029551009410904|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-05-31|2023-06-30|0.004768821026478|-10906714.993084|0.017340514494741|0.0030633347149888|0.0017054863114892|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-06-30|2023-07-31|0.031080900604671|-10863144.987376|0.016837929522361|0.055451588467831|-0.02437068786316|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-07-31|2023-08-31|0.037571686348775|19979345.007781|0.022241754584178|0.068801077284338|-0.031229390935563|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-08-31|2023-09-29|0.092278531616872|8036700.00608|0.019086593030037|0.17181101383884|-0.079532482221966|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-09-29|2023-10-31|0.060483389932955|-18249030.004749|0.03024237250242|0.11444918770059|-0.053965797767639|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-10-31|2023-11-30|-0.08672436291641|-27541939.978235|0.025739704017868|-0.18568282153138|0.098958458614966|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-11-30|2023-12-29|-0.075642155223522|-50224360.0013|0.023406729018042|-0.16176074475665|0.086118589533128|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2023-12-29|2024-01-31|0.029333683082253|-2088834.996814|0.016525647662213|0.051813858006429|-0.022480174924176|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-01-31|2024-02-29|0.02796170424039|-11507685.010689|0.021167503874683|0.050299147030972|-0.022337442790583|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-02-29|2024-03-28|-0.0026275030029954|-2205140.007928|0.013268623085694|-0.011283731586474|0.0086562285834783|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-03-28|2024-04-30|0.075337794085905|30379480.002714|0.018174902110288|0.13929991228882|-0.063962118202914|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-04-30|2024-05-31|-0.021862530208509|-21888145.003101|0.01493958735445|-0.05113207581026|0.029269545601751|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-05-31|2024-06-28|-0.012815179544938|-13015380.002904|0.021188501782734|-0.030348379787972|0.017533200243034|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-06-28|2024-07-31|-0.028982515272804|-9331990.000942|0.016775350722698|-0.065246696796305|0.036264181523501|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-07-31|2024-08-30|-0.016839428821847|-6726354.999016|0.020387251786949|-0.039425218810014|0.022585789988167|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-08-30|2024-09-30|-0.012153747290749|2285269.992516|0.01375497029505|-0.03106097208447|0.018907224793721|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-09-30|2024-10-31|0.063045030227998|9494280.998586|0.014556866003926|0.11701554149119|-0.053970511263196|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-10-31|2024-11-29|-0.014702194490609|-734303.991786|0.024264923924134|-0.033534271656193|0.018832077165585|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2024-11-29|2024-12-31|0.070046833393406|-619519.997368|0.014597304371943|0.1316157180017|-0.061568884608291|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2017-12-29|2018-01-31|0.023321554770318|8000.009271|0.0039637378932265|0.045102158443618|-0.0217806036733|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-01-31|2018-02-28|0.010359116022099|8752750.013049|0.0065951986339012|0.019619087730208|-0.0092599717081082|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-02-28|2018-03-29|-0.011278195488722|-729749.99895|0.0050843337702542|-0.023804942148936|0.012526746660215|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-03-29|2018-04-30|0.014172139647425|490500.00585|0.0047051926560458|0.026514407218267|-0.012342267570842|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-04-30|2018-05-31|-0.00920245398773|39553499.988367|0.0077675967723359|-0.020049151539706|0.010846697551976|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-05-31|2018-06-29|0.0011616717138009|18360749.990003|0.005039958573067|0.00063766542966534|0.00052400628413553|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-06-29|2018-07-31|0.0079064970780337|-5131000.004863|0.0039604391457005|0.013642935918066|-0.0057364388400324|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-07-31|2018-08-31|-0.0088676671214188|-13914749.996066|0.0046067954021035|-0.019995830613042|0.011128163491623|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-08-31|2018-09-28|0.015273624350703|-28654250.00482|0.004197704105452|0.028399371634043|-0.01312574728334|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-09-28|2018-10-31|0.0061245321537938|-6663499.994128|0.0059596153202855|0.0096877568175399|-0.0035632246637461|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-10-31|2018-11-30|-0.010821778829895|-6683499.990302|0.003931538463618|-0.024316048918443|0.013494270088548|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-11-30|2018-12-31|-0.024073607706592|13806249.999054|0.0048580027568514|-0.051426949129626|0.027353341423034|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-12-31|2019-01-31|-0.0042149631190727|15499.996324|0.0069905305157669|-0.011386006564234|0.0071710434451613|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-01-31|2019-02-28|0.0063492063492063|-7106749.998906|0.005129608786102|0.010042141059564|-0.0036929347103577|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-02-28|2019-03-29|-0.022000802359073|-8355999.998064|0.0052724123816488|-0.047181820713004|0.025181018353931|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-03-29|2019-04-30|0.0071916576770945|-6302249.998209|0.0051178766081056|0.011608632769669|-0.0044169750925743|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-04-30|2019-05-31|-0.026419136022849|-5597000.000852|0.0060008863316678|-0.056402177880326|0.029983041857477|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-05-31|2019-06-28|-0.011101497618069|0|0.0050625307356326|-0.024866026439988|0.013764528821919|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-06-28|2019-07-31|0.0040998881848677|2000.000941|0.0054097276899254|0.0051703949629553|-0.0010705067780876|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-07-31|2019-08-30|-0.03637713437268|-2634999.999024|0.0087575783623855|-0.076134870738636|0.039757736365956|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-08-30|2019-09-30|0.012995112047197|-1328499.994887|0.008851214390066|0.024044964247998|-0.0110498522008|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-09-30|2019-10-31|0.0003818251240932|0|0.0072795468694153|-0.0011940886446916|0.0015759137687848|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-10-31|2019-11-29|0.0076335877862595|0|0.0069373499831883|0.014117701316924|-0.0064841135306646|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-11-29|2019-12-31|0.0087030959957117|0|0.0079991332995452|0.016098376910515|-0.0073952809148029|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-12-31|2020-01-31|-0.029743975903614|-1288500.004876|0.0057958497512668|-0.061934336072826|0.032190360169211|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-01-31|2020-02-28|-0.029491656965464|1268500.005279|0.0086479404477268|-0.060742164029344|0.03125050706388|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-02-28|2020-03-31|-0.037482816463578|4928500.008737|0.022770326069194|-0.074102418136387|0.036619601672809|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-03-31|2020-04-30|-0.0058212058212058|-2389000.00136|0.0069411943335911|-0.011305440145403|0.0054842343241969|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-04-30|2020-05-29|-0.0020911752404852|-5391999.997002|0.0063858385474712|-0.0032670522818832|0.001175877041398|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-05-29|2020-06-30|-0.0020955574182733|-599000.004108|0.006687487928955|-0.0027375623146518|0.00064200489637855|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-06-30|2020-07-31|-0.0096598068038639|0|0.0029575379935235|-0.018187680014303|0.0085278732104393|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-07-31|2020-08-31|0.0072094995759118|2372500.007934|0.0044824491001417|0.015563822253762|-0.0083543226778498|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-08-31|2020-09-30|-0.0033684210526316|-593499.998278|0.0043087904985904|-0.0060146222828733|0.0026462012302417|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-09-30|2020-10-30|0.011829319814111|5925750.003046|0.0038898741628918|0.024829264451446|-0.012999944637335|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-10-30|2020-11-30|-0.0041753653444677|-3578999.992867|0.0074974154972317|-0.0070961484188302|0.0029207830743625|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-11-30|2020-12-30|0.0029350104821802|-598499.994204|0.0046707130448517|0.0069610635759052|-0.004026053093725|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-12-30|2021-01-29|0.0096153846153847|9056750.003703|0.0053875360220842|0.020356151799288|-0.010740767183904|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-01-29|2021-02-26|0.027329192546584|9220499.998188|0.0065839248307961|0.055022049168136|-0.027692856621553|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-02-26|2021-03-31|0.017734784361145|48939499.991387|0.006916246323641|0.03743420555512|-0.019699421193975|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-03-31|2021-04-30|-0.011089108910891|6233499.99299|0.0056346453527924|-0.021426015495883|0.010336906584992|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-04-30|2021-05-28|-0.0060072086503804|9250.004302|0.0045562200563106|-0.011312248438179|0.0053050397877984|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-05-28|2021-06-30|-0.011281224818695|-12440499.996368|0.0060222176163185|-0.02208660237869|0.010805377559995|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-06-30|2021-07-30|-0.02078239608802|-1265000.007984|0.0074574451333166|-0.03925349615017|0.01847110006215|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-07-30|2021-08-31|0.0024968789013733|15637249.992389|0.0062984860139069|0.0053609028550282|-0.0028640239536548|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-08-31|2021-09-30|0.01494396014944|9098000.000655|0.0059187069281294|0.032299858054003|-0.017355897904563|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-09-30|2021-10-29|0.0032719836400818|4304249.979651|0.006209973487925|0.0063112196791101|-0.0030392360390283|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-10-29|2021-11-30|-0.012557988177742|-4404679.880549|0.0097549731744769|-0.023294376120337|0.010736387942595|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-11-30|2021-12-31|0.002855735922082|-9585.14476|0.0065520958374421|0.0060696331432969|-0.0032138972212149|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-12-31|2022-01-31|0.020967534847363|19068629.671249|0.0080911724846468|0.044149135072235|-0.023181600224871|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-01-31|2022-02-28|0.0024875283467851|22579507.994043|0.010375936325215|0.0063468983215637|-0.0038593699747786|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-02-28|2022-03-31|0.039575642159724|16197110.866768|0.015440833860025|0.079092031563112|-0.039516389403388|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-03-31|2022-04-29|0.042114948431408|10197478.780712|0.010134896983797|0.08325712823273|-0.041142179801322|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-04-29|2022-05-31|-0.0077318700686095|-12105570.986322|0.01210876764622|-0.014457210487075|0.0067253404184657|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-05-31|2022-06-30|0.0086758077714376|21655732.573624|0.01784040993331|0.016959885663763|-0.0082840778923253|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-06-30|2022-07-29|-0.029308336610011|-43558252.488721|0.012045912069411|-0.059136188875283|0.029827852265272|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-07-29|2022-08-31|0.041546768775723|-7182752.501989|0.011331601308693|0.079025795056802|-0.037479026281079|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-08-31|2022-09-30|0.050669044185901|20821522.50843|0.016459016640317|0.10037446591757|-0.049705421731673|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-09-30|2022-10-31|0.017411467263578|-38567200.007774|0.012626961029346|0.031792475699913|-0.014381008436335|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-10-31|2022-11-30|-0.031048673583915|-12397162.503486|0.013490615536309|-0.066908697072579|0.035860023488664|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-11-30|2022-12-30|0.018918840847895|-17500152.503585|0.012220077294014|0.029872269559329|-0.010953428711435|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-12-30|2023-01-31|-0.029137126360948|-32864799.982297|0.012098087722848|-0.060923558839066|0.031786432478118|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-01-31|2023-02-28|0.038428625874604|13053127.486265|0.010464027362366|0.070516302060238|-0.032087676185634|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-02-28|2023-03-31|-0.031406418701733|-12206884.995288|0.017219841549238|-0.068264036818289|0.036857618116555|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-03-31|2023-04-28|-0.0030668684941137|-34556157.499226|0.011000211923975|-0.011519819052327|0.0084529505582137|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-04-28|2023-05-31|0.020911665125517|-4880147.508057|0.011985848141202|0.035257052181177|-0.014345387055661|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-05-31|2023-06-30|0.019646839846308|-2118557.49867|0.010081251354774|0.032313311450571|-0.012666471604262|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-06-30|2023-07-31|0.012762148248514|0|0.01092631954853|0.018708213043413|-0.0059460647948991|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-07-31|2023-08-31|0.014534173880446|-745557.497777|0.010637526972029|0.021996788680657|-0.0074626148002116|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-08-31|2023-09-29|0.039076032163913|5959142.501985|0.0071347279793293|0.07027486172335|-0.031198829559438|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-09-29|2023-10-31|0.026478720058703|588782.491187|0.01281952371628|0.045680832291049|-0.019202112232345|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-10-31|2023-11-30|-0.036716483642735|-8439420.005055|0.012734363240858|-0.081511474924383|0.044794991281649|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-11-30|2023-12-29|-0.031168308460076|-7736344.997373|0.01084803969829|-0.069719185858526|0.03855087739845|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-12-29|2024-01-31|0.0069504108176727|-2931812.506909|0.0080875217029956|0.0067248723445681|0.00022553847310459|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-01-31|2024-02-29|0.027526162740079|-771542.511049|0.01085216782775|0.048054931201878|-0.020528768461799|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-02-29|2024-03-28|-0.00075963868310416|18952.501993|0.0067021309279842|-0.0077044161912337|0.0069447775081295|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-03-28|2024-04-30|0.039237924755831|1487950.0064|0.0098016472066836|0.069559429876097|-0.030321505120267|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-04-30|2024-05-31|-0.010479499561163|2239362.514448|0.0074835962443405|-0.02846716067402|0.017987661112858|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-05-31|2024-06-28|-0.0061830676216893|-5240420.003492|0.009704570758737|-0.018718894609906|0.012535826988217|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-06-28|2024-07-31|-0.02096333193465|-1457594.999976|0.0074135364071958|-0.050013483475795|0.029050151541145|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-07-31|2024-08-30|-0.0074242796063888|0|0.0098492118978066|-0.021455955071796|0.014031675465407|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-08-30|2024-09-30|-0.0062024571709418|-1421344.997519|0.0059642520810707|-0.019510216224693|0.013307759053752|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-09-30|2024-10-31|0.041277446241513|5857840.003292|0.0066249301730471|0.074583137503614|-0.033305691262101|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-10-31|2024-11-29|-0.0038082467771138|-1484407.500416|0.0113676886913|-0.013440217834579|0.0096319710574654|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-11-29|2024-12-31|0.028859633093042|-345665.001983|0.006684113078051|0.05126450933981|-0.022404876246768|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2017-12-29|2018-01-31|0.023321554770318|8000.009271|0.0039637378932265|0.045102158443618|-0.0217806036733|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-01-31|2018-02-28|0.010359116022099|8752750.013049|0.0065951986339012|0.019619087730208|-0.0092599717081082|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-02-28|2018-03-29|-0.011278195488722|-729749.99895|0.0050843337702542|-0.023804942148936|0.012526746660215|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-03-29|2018-04-30|0.014172139647425|490500.00585|0.0047051926560458|0.026514407218267|-0.012342267570842|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-04-30|2018-05-31|-0.00920245398773|39553499.988367|0.0077675967723359|-0.020049151539706|0.010846697551976|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-05-31|2018-06-29|0.0011616717138009|18360749.990003|0.005039958573067|0.00063766542966534|0.00052400628413553|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-06-29|2018-07-31|0.0079064970780337|-5131000.004863|0.0039604391457005|0.013642935918066|-0.0057364388400324|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-07-31|2018-08-31|-0.0088676671214188|-13914749.996066|0.0046067954021035|-0.019995830613042|0.011128163491623|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-08-31|2018-09-28|0.015273624350703|-28654250.00482|0.004197704105452|0.028399371634043|-0.01312574728334|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-09-28|2018-10-31|0.0061245321537938|-6663499.994128|0.0059596153202855|0.0096877568175399|-0.0035632246637461|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-10-31|2018-11-30|-0.010821778829895|-6683499.990302|0.003931538463618|-0.024316048918443|0.013494270088548|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-11-30|2018-12-31|-0.024073607706592|13806249.999054|0.0048580027568514|-0.051426949129626|0.027353341423034|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2018-12-31|2019-01-31|-0.0042149631190727|15499.996324|0.0069905305157669|-0.011386006564234|0.0071710434451613|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-01-31|2019-02-28|0.0063492063492063|-7106749.998906|0.005129608786102|0.010042141059564|-0.0036929347103577|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-02-28|2019-03-29|-0.022000802359073|-8355999.998064|0.0052724123816488|-0.047181820713004|0.025181018353931|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-03-29|2019-04-30|0.0071916576770945|-6302249.998209|0.0051178766081056|0.011608632769669|-0.0044169750925743|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-04-30|2019-05-31|-0.026419136022849|-5597000.000852|0.0060008863316678|-0.056402177880326|0.029983041857477|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-05-31|2019-06-28|-0.011101497618069|0|0.0050625307356326|-0.024866026439988|0.013764528821919|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-06-28|2019-07-31|0.0040998881848677|2000.000941|0.0054097276899254|0.0051703949629553|-0.0010705067780876|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-07-31|2019-08-30|-0.03637713437268|-2634999.999024|0.0087575783623855|-0.076134870738636|0.039757736365956|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-08-30|2019-09-30|0.012995112047197|-1328499.994887|0.008851214390066|0.024044964247998|-0.0110498522008|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-09-30|2019-10-31|0.0003818251240932|0|0.0072795468694153|-0.0011940886446916|0.0015759137687848|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-10-31|2019-11-29|0.0076335877862595|0|0.0069373499831883|0.014117701316924|-0.0064841135306646|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-11-29|2019-12-31|0.0087030959957117|0|0.0079991332995452|0.016098376910515|-0.0073952809148029|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2019-12-31|2020-01-31|-0.029743975903614|-1288500.004876|0.0057958497512668|-0.061934336072826|0.032190360169211|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-01-31|2020-02-28|-0.029491656965464|1268500.005279|0.0086479404477268|-0.060742164029344|0.03125050706388|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-02-28|2020-03-31|-0.037482816463578|4928500.008737|0.022770326069194|-0.074102418136387|0.036619601672809|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-03-31|2020-04-30|-0.0058212058212058|-2389000.00136|0.0069411943335911|-0.011305440145403|0.0054842343241969|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-04-30|2020-05-29|-0.0020911752404852|-5391999.997002|0.0063858385474712|-0.0032670522818832|0.001175877041398|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-05-29|2020-06-30|-0.0020955574182733|-599000.004108|0.006687487928955|-0.0027375623146518|0.00064200489637855|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-06-30|2020-07-31|-0.0096598068038639|0|0.0029575379935235|-0.018187680014303|0.0085278732104393|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-07-31|2020-08-31|0.0072094995759118|2372500.007934|0.0044824491001417|0.015563822253762|-0.0083543226778498|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-08-31|2020-09-30|-0.0033684210526316|-593499.998278|0.0043087904985904|-0.0060146222828733|0.0026462012302417|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-09-30|2020-10-30|0.011829319814111|5925750.003046|0.0038898741628918|0.024829264451446|-0.012999944637335|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-10-30|2020-11-30|-0.0041753653444677|-3578999.992867|0.0074974154972317|-0.0070961484188302|0.0029207830743625|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-11-30|2020-12-30|0.0029350104821802|-598499.994204|0.0046707130448517|0.0069610635759052|-0.004026053093725|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2020-12-30|2021-01-29|0.0096153846153847|9056750.003703|0.0053875360220842|0.020356151799288|-0.010740767183904|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-01-29|2021-02-26|0.027329192546584|9220499.998188|0.0065839248307961|0.055022049168136|-0.027692856621553|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-02-26|2021-03-31|0.017734784361145|48939499.991387|0.006916246323641|0.03743420555512|-0.019699421193975|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-03-31|2021-04-30|-0.011089108910891|6233499.99299|0.0056346453527924|-0.021426015495883|0.010336906584992|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-04-30|2021-05-28|-0.0060072086503804|9250.004302|0.0045562200563106|-0.011312248438179|0.0053050397877984|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-05-28|2021-06-30|-0.011281224818695|-12440499.996368|0.0060222176163185|-0.02208660237869|0.010805377559995|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-06-30|2021-07-30|-0.02078239608802|-1265000.007984|0.0074574451333166|-0.03925349615017|0.01847110006215|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-07-30|2021-08-31|0.0024968789013733|15637249.992389|0.0062984860139069|0.0053609028550282|-0.0028640239536548|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-08-31|2021-09-30|0.01494396014944|9098000.000655|0.0059187069281294|0.032299858054003|-0.017355897904563|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-09-30|2021-10-29|0.0032719836400818|4304249.979651|0.006209973487925|0.0063112196791101|-0.0030392360390283|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-10-29|2021-11-30|-0.012557988177742|-4404679.880549|0.0097549731744769|-0.023294376120337|0.010736387942595|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-11-30|2021-12-31|0.002855735922082|-9585.14476|0.0065520958374421|0.0060696331432969|-0.0032138972212149|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-12-31|2022-01-31|0.020967534847363|19068629.671249|0.0080911724846468|0.044149135072235|-0.023181600224871|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-01-31|2022-02-28|0.0024875283467851|22579507.994043|0.010375936325215|0.0063468983215637|-0.0038593699747786|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-02-28|2022-03-31|0.039575642159724|16197110.866768|0.015440833860025|0.079092031563112|-0.039516389403388|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-03-31|2022-04-29|0.042114948431408|10197478.780712|0.010134896983797|0.08325712823273|-0.041142179801322|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-04-29|2022-05-31|-0.0077318700686095|-12105570.986322|0.01210876764622|-0.014457210487075|0.0067253404184657|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-05-31|2022-06-30|0.0086758077714376|21655732.573624|0.01784040993331|0.016959885663763|-0.0082840778923253|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-06-30|2022-07-29|-0.029308336610011|-43558252.488721|0.012045912069411|-0.059136188875283|0.029827852265272|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-07-29|2022-08-31|0.041546768775723|-7182752.501989|0.011331601308693|0.079025795056802|-0.037479026281079|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-08-31|2022-09-30|0.050669044185901|20821522.50843|0.016459016640317|0.10037446591757|-0.049705421731673|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-09-30|2022-10-31|0.017411467263578|-38567200.007774|0.012626961029346|0.031792475699913|-0.014381008436335|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-10-31|2022-11-30|-0.031048673583915|-12397162.503486|0.013490615536309|-0.066908697072579|0.035860023488664|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-11-30|2022-12-30|0.018918840847895|-17500152.503585|0.012220077294014|0.029872269559329|-0.010953428711435|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2022-12-30|2023-01-31|-0.029137126360948|-32864799.982297|0.012098087722848|-0.060923558839066|0.031786432478118|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-01-31|2023-02-28|0.038428625874604|13053127.486265|0.010464027362366|0.070516302060238|-0.032087676185634|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-02-28|2023-03-31|-0.031406418701733|-12206884.995288|0.017219841549238|-0.068264036818289|0.036857618116555|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-03-31|2023-04-28|-0.0030668684941137|-34556157.499226|0.011000211923975|-0.011519819052327|0.0084529505582137|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-04-28|2023-05-31|0.020911665125517|-4880147.508057|0.011985848141202|0.035257052181177|-0.014345387055661|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-05-31|2023-06-30|0.019646839846308|-2118557.49867|0.010081251354774|0.032313311450571|-0.012666471604262|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-06-30|2023-07-31|0.012762148248514|0|0.01092631954853|0.018708213043413|-0.0059460647948991|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-07-31|2023-08-31|0.014534173880446|-745557.497777|0.010637526972029|0.021996788680657|-0.0074626148002116|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-08-31|2023-09-29|0.039076032163913|5959142.501985|0.0071347279793293|0.07027486172335|-0.031198829559438|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-09-29|2023-10-31|0.026478720058703|588782.491187|0.01281952371628|0.045680832291049|-0.019202112232345|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-10-31|2023-11-30|-0.036716483642735|-8439420.005055|0.012734363240858|-0.081511474924383|0.044794991281649|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-11-30|2023-12-29|-0.031168308460076|-7736344.997373|0.01084803969829|-0.069719185858526|0.03855087739845|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2023-12-29|2024-01-31|0.0069504108176727|-2931812.506909|0.0080875217029956|0.0067248723445681|0.00022553847310459|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-01-31|2024-02-29|0.027526162740079|-771542.511049|0.01085216782775|0.048054931201878|-0.020528768461799|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-02-29|2024-03-28|-0.00075963868310416|18952.501993|0.0067021309279842|-0.0077044161912337|0.0069447775081295|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-03-28|2024-04-30|0.039237924755831|1487950.0064|0.0098016472066836|0.069559429876097|-0.030321505120267|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-04-30|2024-05-31|-0.010479499561163|2239362.514448|0.0074835962443405|-0.02846716067402|0.017987661112858|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-05-31|2024-06-28|-0.0061830676216893|-5240420.003492|0.009704570758737|-0.018718894609906|0.012535826988217|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-06-28|2024-07-31|-0.02096333193465|-1457594.999976|0.0074135364071958|-0.050013483475795|0.029050151541145|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-07-31|2024-08-30|-0.0074242796063888|0|0.0098492118978066|-0.021455955071796|0.014031675465407|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-08-30|2024-09-30|-0.0062024571709418|-1421344.997519|0.0059642520810707|-0.019510216224693|0.013307759053752|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-09-30|2024-10-31|0.041277446241513|5857840.003292|0.0066249301730471|0.074583137503614|-0.033305691262101|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-10-31|2024-11-29|-0.0038082467771138|-1484407.500416|0.0113676886913|-0.013440217834579|0.0096319710574654|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2024-11-29|2024-12-31|0.028859633093042|-345665.001983|0.006684113078051|0.05126450933981|-0.022404876246768|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2017-12-29|2018-01-31|-0.00043233895373975|1149999.998172|0.0034492080944866|-0.0049460974082122|0.0045137584544724|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-01-31|2018-02-28|0.0086505190311419|72596999.988358|0.0072907370169245|0.017928577825841|-0.0092780587946994|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-02-28|2018-03-29|0.0019103773584906|-2347000.004241|0.0038669833578537|0.0074861108582919|-0.0055757334998013|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-03-29|2018-04-30|-0.0042808219178082|-46081999.993419|0.003995191461968|-0.012004615572523|0.0077237936547151|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-04-30|2018-05-31|-0.00042992261392949|1167999.999823|0.0026658517725985|-0.0022499469802741|0.0018200243663446|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-05-31|2018-06-29|-0.00051472597761304|13848500.005032|0.0028844566133091|-0.0047636516595332|0.0042489256819201|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-06-29|2018-07-31|-0.015948275862069|-17180499.983991|0.0020389040398228|-0.027948616559907|0.012000340697838|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-07-31|2018-08-31|-0.0061322820849759|-9078500.0013|0.0018103591905595|-0.013560344344718|0.0074280622597425|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-08-31|2018-09-28|-0.004680097638249|-1129000.003677|0.0019269219002033|-0.010054875520477|0.0053747778822278|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-09-28|2018-10-31|0.020861074123391|-16000.007164|0.0047022455573109|0.03699964566706|-0.016138571543669|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-10-31|2018-11-30|0.0047826086956521|-1203000.002223|0.0061036742759305|0.0096108016999868|-0.0048281930043347|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-11-30|2018-12-31|0.021286271281563|2355000.003804|0.0090722048383954|0.042903054011163|-0.021616782729599|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-12-31|2019-01-31|-0.046323841903952|9095500.005198|0.0083051756026855|-0.094111045998932|0.047787204094979|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-01-31|2019-02-28|-0.010695187165775|-17839999.995313|0.0036138782179624|-0.026898793382437|0.016203606216662|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-02-28|2019-03-29|-0.011430309346231|1129499.998002|0.0032505697305731|-0.021009281584108|0.0095789722378764|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-03-29|2019-04-30|-0.0082229328460484|-1094000.000062|0.0020278219545824|-0.02110130023423|0.012878367388182|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-04-30|2019-05-31|0.021188392445877|1195999.997382|0.0051523384594733|0.035071046298853|-0.013882653852975|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-05-31|2019-06-28|-0.029571920854399|3233999.996842|0.0057454226350235|-0.054974174726595|0.025402253872196|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-06-28|2019-07-31|-0.00046641791044776|0|0.0027683715776784|-0.0062934566032179|0.0058270386927701|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-07-31|2019-08-30|-0.0065328978068129|7444999.997919|0.0069633698785782|-0.01091155040676|0.0043786525999469|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-08-30|2019-09-30|-0.0033520477697725|-10573000.001257|0.0027534622182059|-0.0063420883287811|0.0029900405590086|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-09-30|2019-10-31|0.00047281323877069|6499.999021|0.0036681093103754|-0.003467381878617|0.0039401951173877|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-10-31|2019-11-29|-0.0051984877126654|-2116999.99458|0.003133506714988|-0.0093449999748562|0.0041465122621908|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-11-29|2019-12-31|-0.018928251518831|-3114000.003576|0.0023193659536119|-0.038406775646174|0.019478524127344|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-12-31|2020-01-31|0.0043710539096649|10275000.006382|0.0049067874376634|0.0076940162973577|-0.0033229623876928|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-01-31|2020-02-28|0.013056092843327|-9289500.002569|0.007824298975965|0.029613824337203|-0.016557731493876|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-02-28|2020-03-31|0.091737122230224|62394999.996516|0.048345316909561|0.19388561652077|-0.10214849429055|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-03-31|2020-04-30|-0.056430446194226|-10304999.987566|0.029812773539105|-0.091945876788576|0.03551543059435|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-04-30|2020-05-29|-0.031988873435327|-34570500.003408|0.011310072982878|-0.074111937180069|0.042123063744742|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-05-29|2020-06-30|0.0014367816091954|-15208999.992573|0.014178885033748|0.0029571617416467|-0.0015203801324513|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-06-30|2020-07-31|-0.05117168818747|-6112500.00528|0.0055036680622129|-0.09910259224654|0.04793090405907|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-07-31|2020-08-31|-0.002016129032258|-3968500.00225|0.0038181553678306|-0.0095029281510694|0.0074867991188114|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-08-31|2020-09-30|0.0070707070707071|-988209.994974|0.0067134886304524|0.019570051194865|-0.012499344124158|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-09-30|2020-10-30|-0.0070210631895687|-5926999.999531|0.0058743168815868|-0.010469217347441|0.0034481541578722|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-10-30|2020-11-30|-0.034848484848485|-7656000.008843|0.0083483256880546|-0.072427164675808|0.037578679827323|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-11-30|2020-12-30|-0.020931449502878|-7570000.017124|0.0031843414314966|-0.03765177124755|0.016720321744672|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-12-30|2021-01-29|0.0010689470871192|-2815499.988601|0.0033144313856299|-0.0013219640838195|0.0023909111709387|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-01-29|2021-02-26|2.0E-20|3718499.997546|0.0041977280622839|-0.00062084556057953|0.00062084556057953|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-02-26|2021-03-31|-0.01494927923118|1860000.004202|0.0056051857144463|-0.018838491124657|0.0038892118934772|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-03-31|2021-04-30|-0.0086720867208672|-6424500.009621|0.0025125681827721|-0.018538086339119|0.0098659996182518|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-04-30|2021-05-28|-0.0032804811372335|-1823499.995696|0.0032575732942583|-0.0050732783347046|0.0017927971974712|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-05-28|2021-06-30|-0.015907844212836|0|0.0018161207371659|-0.027543851401105|0.011636007188269|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-06-30|2021-07-30|-0.0044593088071349|0|0.0039526878606517|-0.0063336593602052|0.0018743505530703|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-07-30|2021-08-31|-0.0089585666293393|5334000.004632|0.0034805923733336|-0.01534551814814|0.0063869515188004|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-08-31|2021-09-30|0.0011299435028249|1764500.003565|0.0030153281622681|0.002850952060555|-0.0017210085577301|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-09-30|2021-10-29|-2.0E-20|-17499.994409|0.0030615509585636|0.0030635837250948|-0.0030635837250948|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-10-29|2021-11-30|0.0088129796839729|10716.102984|0.0057453688526871|0.019373269055914|-0.010560289371941|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-11-30|2021-12-31|-0.025453556428151|-3499898.65026|0.004399100288768|-0.046688251847297|0.021234695419146|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-12-31|2022-01-31|0.024186285248383|8881439.597146|0.004661483241409|0.052854202585523|-0.02866791733714|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-01-31|2022-02-28|0.0055242797438723|42336277.495523|0.0086928671468324|0.012366098233719|-0.006841818489847|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-02-28|2022-03-31|0.0089059885712528|71072066.102956|0.0099503942897132|0.017678799506007|-0.0087728109347539|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-03-31|2022-04-29|0.039835572426212|54057413.988294|0.0098291503502571|0.079229707552697|-0.039394135126485|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-04-29|2022-05-31|-0.02012489164891|108696923.8911|0.014070331609172|-0.029923755015582|0.0097988633666717|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-05-31|2022-06-30|0.070713283637492|32278345.581623|0.024028312755464|0.14172804863748|-0.07101476499999|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-06-30|2022-07-29|-0.064970907415191|-3302250.008979|0.010854246672051|-0.13308417034609|0.068113262930899|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-07-29|2022-08-31|0.043749289168829|-24465475.005413|0.011956643186253|0.078003303185847|-0.034254014017018|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-08-31|2022-09-30|0.037883780179638|-38488304.998782|0.014795921643355|0.075201230826087|-0.03731745064645|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-09-30|2022-10-31|-0.033531311555729|21747560.015657|0.0147160402078|-0.064981372937817|0.031450061382088|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-10-31|2022-11-30|-0.032465147557096|-9075299.997856|0.015511339230459|-0.054812499810872|0.022347352253776|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-11-30|2022-12-30|0.020686534976829|-17766960.004924|0.010358472549878|0.031453876172001|-0.010767341195172|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-12-30|2023-01-31|-0.03281621655756|8431620.010464|0.0093410149586708|-0.072601353486935|0.039785136929375|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-01-31|2023-02-28|0.02190519717942|-30005364.990054|0.01292186922799|0.038194909263608|-0.016289712084187|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-02-28|2023-03-31|-0.016002073266037|1942569.976326|0.010683419523056|-0.02931847771067|0.013316404444633|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-03-31|2023-04-28|0.0017516850448529|-52721080.004092|0.0053897008659708|-0.0060257253901886|0.0077774104350415|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-04-28|2023-05-31|0.016606478590241|9342524.99616|0.0066661822303659|0.028897652935521|-0.01229117434528|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-05-31|2023-06-30|-0.012691744314995|-32357679.988794|0.0059137065316256|-0.029602860294941|0.016911115979945|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-06-30|2023-07-31|-0.0068358521883463|-5523810.00026|0.0079589444416608|-0.02073918789555|0.013903335707204|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-07-31|2023-08-31|0.0033699835074217|-12792714.99558|0.0066578411853609|0.0012587680173226|0.0021112154900991|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-08-31|2023-09-29|0.02132553124338|-2754300.000672|0.0052419885054463|0.033504945127168|-0.012179413883788|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-09-29|2023-10-31|0.015501608657502|-2902465.003469|0.0075839840236753|0.028510872498709|-0.013009263841207|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-10-31|2023-11-30|-0.041816009557945|1827720.004312|0.0090672573287895|-0.088191065742736|0.04637505618479|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-11-30|2023-12-29|-0.025947531319119|-40257300.004758|0.0074775126761126|-0.064010128436033|0.038062597116913|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-12-29|2024-01-31|0.0038000974681488|-10451220.00252|0.0058193942221079|0.0059360625592018|-0.002135965091053|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-01-31|2024-02-29|0.0022540877013507|-10402275.001085|0.0062202018138378|-0.00015028424158428|0.002404371942935|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-02-29|2024-03-28|-0.0050744954988808|-6885085.006245|0.0036192056111193|-0.016080757673611|0.01100626217473|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-03-28|2024-04-30|0.01918428737805|-10393080.015788|0.0064857765832596|0.029259663267406|-0.010075375889356|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-04-30|2024-05-31|-0.0098767133513641|-844034.994822|0.005154792724983|-0.021976284039626|0.012099570688262|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-05-31|2024-06-28|0.00081085156667938|-853550.006307|0.0044358727250652|-0.0086596248683165|0.0094704764349959|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-06-28|2024-07-31|-0.016998249056959|13609.99744|0.0036306029528047|-0.037968929612288|0.020970680555329|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-07-31|2024-08-30|-0.0087925356094704|840534.994781|0.0051793468493086|-0.024260523727918|0.015467988118447|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-08-30|2024-09-30|-0.010927143246115|5021975.015318|0.003515194709125|-0.027340926828434|0.01641378358232|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-09-30|2024-10-31|0.015433718353161|-10597174.997364|0.0033582897968175|0.021063769819759|-0.0056300514665982|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-10-31|2024-11-29|-0.010706273596663|-10617175.005559|0.0036007655589989|-0.022510715880837|0.011804442284173|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-11-29|2024-12-31|0.013470618686341|-18714105.007311|0.0046106252823549|0.017999331315398|-0.0045287126290562|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2017-12-29|2018-01-31|-0.00043233895373975|1149999.998172|0.0034492080944866|-0.0049460974082122|0.0045137584544724|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-01-31|2018-02-28|0.0086505190311419|72596999.988358|0.0072907370169245|0.017928577825841|-0.0092780587946994|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-02-28|2018-03-29|0.0019103773584906|-2347000.004241|0.0038669833578537|0.0074861108582919|-0.0055757334998013|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-03-29|2018-04-30|-0.0042808219178082|-46081999.993419|0.003995191461968|-0.012004615572523|0.0077237936547151|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-04-30|2018-05-31|-0.00042992261392949|1167999.999823|0.0026658517725985|-0.0022499469802741|0.0018200243663446|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-05-31|2018-06-29|-0.00051472597761304|13848500.005032|0.0028844566133091|-0.0047636516595332|0.0042489256819201|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-06-29|2018-07-31|-0.015948275862069|-17180499.983991|0.0020389040398228|-0.027948616559907|0.012000340697838|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-07-31|2018-08-31|-0.0061322820849759|-9078500.0013|0.0018103591905595|-0.013560344344718|0.0074280622597425|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-08-31|2018-09-28|-0.004680097638249|-1129000.003677|0.0019269219002033|-0.010054875520477|0.0053747778822278|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-09-28|2018-10-31|0.020861074123391|-16000.007164|0.0047022455573109|0.03699964566706|-0.016138571543669|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-10-31|2018-11-30|0.0047826086956521|-1203000.002223|0.0061036742759305|0.0096108016999868|-0.0048281930043347|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-11-30|2018-12-31|0.021286271281563|2355000.003804|0.0090722048383954|0.042903054011163|-0.021616782729599|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2018-12-31|2019-01-31|-0.046323841903952|9095500.005198|0.0083051756026855|-0.094111045998932|0.047787204094979|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-01-31|2019-02-28|-0.010695187165775|-17839999.995313|0.0036138782179624|-0.026898793382437|0.016203606216662|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-02-28|2019-03-29|-0.011430309346231|1129499.998002|0.0032505697305731|-0.021009281584108|0.0095789722378764|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-03-29|2019-04-30|-0.0082229328460484|-1094000.000062|0.0020278219545824|-0.02110130023423|0.012878367388182|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-04-30|2019-05-31|0.021188392445877|1195999.997382|0.0051523384594733|0.035071046298853|-0.013882653852975|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-05-31|2019-06-28|-0.029571920854399|3233999.996842|0.0057454226350235|-0.054974174726595|0.025402253872196|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-06-28|2019-07-31|-0.00046641791044776|0|0.0027683715776784|-0.0062934566032179|0.0058270386927701|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-07-31|2019-08-30|-0.0065328978068129|7444999.997919|0.0069633698785782|-0.01091155040676|0.0043786525999469|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-08-30|2019-09-30|-0.0033520477697725|-10573000.001257|0.0027534622182059|-0.0063420883287811|0.0029900405590086|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-09-30|2019-10-31|0.00047281323877069|6499.999021|0.0036681093103754|-0.003467381878617|0.0039401951173877|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-10-31|2019-11-29|-0.0051984877126654|-2116999.99458|0.003133506714988|-0.0093449999748562|0.0041465122621908|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-11-29|2019-12-31|-0.018928251518831|-3114000.003576|0.0023193659536119|-0.038406775646174|0.019478524127344|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2019-12-31|2020-01-31|0.0043710539096649|10275000.006382|0.0049067874376634|0.0076940162973577|-0.0033229623876928|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-01-31|2020-02-28|0.013056092843327|-9289500.002569|0.007824298975965|0.029613824337203|-0.016557731493876|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-02-28|2020-03-31|0.091737122230224|62394999.996516|0.048345316909561|0.19388561652077|-0.10214849429055|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-03-31|2020-04-30|-0.056430446194226|-10304999.987566|0.029812773539105|-0.091945876788576|0.03551543059435|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-04-30|2020-05-29|-0.031988873435327|-34570500.003408|0.011310072982878|-0.074111937180069|0.042123063744742|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-05-29|2020-06-30|0.0014367816091954|-15208999.992573|0.014178885033748|0.0029571617416467|-0.0015203801324513|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-06-30|2020-07-31|-0.05117168818747|-6112500.00528|0.0055036680622129|-0.09910259224654|0.04793090405907|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-07-31|2020-08-31|-0.002016129032258|-3968500.00225|0.0038181553678306|-0.0095029281510694|0.0074867991188114|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-08-31|2020-09-30|0.0070707070707071|-988209.994974|0.0067134886304524|0.019570051194865|-0.012499344124158|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-09-30|2020-10-30|-0.0070210631895687|-5926999.999531|0.0058743168815868|-0.010469217347441|0.0034481541578722|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-10-30|2020-11-30|-0.034848484848485|-7656000.008843|0.0083483256880546|-0.072427164675808|0.037578679827323|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-11-30|2020-12-30|-0.020931449502878|-7570000.017124|0.0031843414314966|-0.03765177124755|0.016720321744672|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2020-12-30|2021-01-29|0.0010689470871192|-2815499.988601|0.0033144313856299|-0.0013219640838195|0.0023909111709387|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-01-29|2021-02-26|2.0E-20|3718499.997546|0.0041977280622839|-0.00062084556057953|0.00062084556057953|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-02-26|2021-03-31|-0.01494927923118|1860000.004202|0.0056051857144463|-0.018838491124657|0.0038892118934772|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-03-31|2021-04-30|-0.0086720867208672|-6424500.009621|0.0025125681827721|-0.018538086339119|0.0098659996182518|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-04-30|2021-05-28|-0.0032804811372335|-1823499.995696|0.0032575732942583|-0.0050732783347046|0.0017927971974712|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-05-28|2021-06-30|-0.015907844212836|0|0.0018161207371659|-0.027543851401105|0.011636007188269|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-06-30|2021-07-30|-0.0044593088071349|0|0.0039526878606517|-0.0063336593602052|0.0018743505530703|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-07-30|2021-08-31|-0.0089585666293393|5334000.004632|0.0034805923733336|-0.01534551814814|0.0063869515188004|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-08-31|2021-09-30|0.0011299435028249|1764500.003565|0.0030153281622681|0.002850952060555|-0.0017210085577301|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-09-30|2021-10-29|-2.0E-20|-17499.994409|0.0030615509585636|0.0030635837250948|-0.0030635837250948|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-10-29|2021-11-30|0.0088129796839729|10716.102984|0.0057453688526871|0.019373269055914|-0.010560289371941|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-11-30|2021-12-31|-0.025453556428151|-3499898.65026|0.004399100288768|-0.046688251847297|0.021234695419146|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-12-31|2022-01-31|0.024186285248383|8881439.597146|0.004661483241409|0.052854202585523|-0.02866791733714|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-01-31|2022-02-28|0.0055242797438723|42336277.495523|0.0086928671468324|0.012366098233719|-0.006841818489847|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-02-28|2022-03-31|0.0089059885712528|71072066.102956|0.0099503942897132|0.017678799506007|-0.0087728109347539|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-03-31|2022-04-29|0.039835572426212|54057413.988294|0.0098291503502571|0.079229707552697|-0.039394135126485|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-04-29|2022-05-31|-0.02012489164891|108696923.8911|0.014070331609172|-0.029923755015582|0.0097988633666717|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-05-31|2022-06-30|0.070713283637492|32278345.581623|0.024028312755464|0.14172804863748|-0.07101476499999|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-06-30|2022-07-29|-0.064970907415191|-3302250.008979|0.010854246672051|-0.13308417034609|0.068113262930899|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-07-29|2022-08-31|0.043749289168829|-24465475.005413|0.011956643186253|0.078003303185847|-0.034254014017018|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-08-31|2022-09-30|0.037883780179638|-38488304.998782|0.014795921643355|0.075201230826087|-0.03731745064645|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-09-30|2022-10-31|-0.033531311555729|21747560.015657|0.0147160402078|-0.064981372937817|0.031450061382088|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-10-31|2022-11-30|-0.032465147557096|-9075299.997856|0.015511339230459|-0.054812499810872|0.022347352253776|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-11-30|2022-12-30|0.020686534976829|-17766960.004924|0.010358472549878|0.031453876172001|-0.010767341195172|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2022-12-30|2023-01-31|-0.03281621655756|8431620.010464|0.0093410149586708|-0.072601353486935|0.039785136929375|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-01-31|2023-02-28|0.02190519717942|-30005364.990054|0.01292186922799|0.038194909263608|-0.016289712084187|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-02-28|2023-03-31|-0.016002073266037|1942569.976326|0.010683419523056|-0.02931847771067|0.013316404444633|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-03-31|2023-04-28|0.0017516850448529|-52721080.004092|0.0053897008659708|-0.0060257253901886|0.0077774104350415|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-04-28|2023-05-31|0.016606478590241|9342524.99616|0.0066661822303659|0.028897652935521|-0.01229117434528|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-05-31|2023-06-30|-0.012691744314995|-32357679.988794|0.0059137065316256|-0.029602860294941|0.016911115979945|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-06-30|2023-07-31|-0.0068358521883463|-5523810.00026|0.0079589444416608|-0.02073918789555|0.013903335707204|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-07-31|2023-08-31|0.0033699835074217|-12792714.99558|0.0066578411853609|0.0012587680173226|0.0021112154900991|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-08-31|2023-09-29|0.02132553124338|-2754300.000672|0.0052419885054463|0.033504945127168|-0.012179413883788|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-09-29|2023-10-31|0.015501608657502|-2902465.003469|0.0075839840236753|0.028510872498709|-0.013009263841207|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-10-31|2023-11-30|-0.041816009557945|1827720.004312|0.0090672573287895|-0.088191065742736|0.04637505618479|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-11-30|2023-12-29|-0.025947531319119|-40257300.004758|0.0074775126761126|-0.064010128436033|0.038062597116913|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2023-12-29|2024-01-31|0.0038000974681488|-10451220.00252|0.0058193942221079|0.0059360625592018|-0.002135965091053|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-01-31|2024-02-29|0.0022540877013507|-10402275.001085|0.0062202018138378|-0.00015028424158428|0.002404371942935|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-02-29|2024-03-28|-0.0050744954988808|-6885085.006245|0.0036192056111193|-0.016080757673611|0.01100626217473|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-03-28|2024-04-30|0.01918428737805|-10393080.015788|0.0064857765832596|0.029259663267406|-0.010075375889356|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-04-30|2024-05-31|-0.0098767133513641|-844034.994822|0.005154792724983|-0.021976284039626|0.012099570688262|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-05-31|2024-06-28|0.00081085156667938|-853550.006307|0.0044358727250652|-0.0086596248683165|0.0094704764349959|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-06-28|2024-07-31|-0.016998249056959|13609.99744|0.0036306029528047|-0.037968929612288|0.020970680555329|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-07-31|2024-08-30|-0.0087925356094704|840534.994781|0.0051793468493086|-0.024260523727918|0.015467988118447|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-08-30|2024-09-30|-0.010927143246115|5021975.015318|0.003515194709125|-0.027340926828434|0.01641378358232|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-09-30|2024-10-31|0.015433718353161|-10597174.997364|0.0033582897968175|0.021063769819759|-0.0056300514665982|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-10-31|2024-11-29|-0.010706273596663|-10617175.005559|0.0036007655589989|-0.022510715880837|0.011804442284173|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2024-11-29|2024-12-31|0.013470618686341|-18714105.007311|0.0046106252823549|0.017999331315398|-0.0045287126290562|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2017-12-29|2018-01-31|0.1066538211586|-4889614.982132|0.023694490933053|0.13986207750583|-0.033208256347228|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-01-31|2018-02-28|0.092233434813292|22126229.997606|0.029029094120372|0.12309592312012|-0.030862488306829|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-02-28|2018-03-29|-0.088774335949291|13642635.001884|0.02165773344773|-0.12019494273997|0.031420606790681|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-03-29|2018-04-30|0.071932466914067|-25699550.009979|0.023044070531441|0.09166930901933|-0.019736842105263|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-04-30|2018-05-31|-0.060920200669219|-21062174.989019|0.028695379890267|-0.082869277969762|0.021949077300543|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-05-31|2018-06-29|-0.016249266325741|12404500.004905|0.021075502920043|-0.018543604933126|0.0022943386073851|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-06-29|2018-07-31|0.045191017361402|-12271584.984778|0.020494746795657|0.06096204158788|-0.015771024226478|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-07-31|2018-08-31|-0.03646138954506|-1401174.997551|0.018169052224831|-0.052608231010369|0.016146841465309|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-08-31|2018-09-28|0.11623303685875|-29020760.014357|0.02007990916452|0.14674987349312|-0.030516836634369|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-09-28|2018-10-31|0.091940677885121|-50279464.993866|0.02603127407636|0.12383048670007|-0.031889808814949|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-10-31|2018-11-30|-0.049234054283476|19778909.990859|0.01636396060269|-0.068109547518682|0.018875493235206|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-11-30|2018-12-31|-0.12721501136982|-35542365.016866|0.025122689418878|-0.18343855288869|0.056223541518863|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-12-31|2019-01-31|-0.018881748909103|-8275275.016402|0.023513935025019|-0.025061690578868|0.0061799416697652|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-01-31|2019-02-28|0.044569708972026|-19152014.995105|0.020834281552691|0.05688210472197|-0.012312395749945|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-02-28|2019-03-29|-0.13132052026843|-1599449.9914|0.024409392334414|-0.18508433049961|0.053763810231176|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-03-29|2019-04-30|0.064113924840558|-6846035.001316|0.022230495508213|0.082767521419968|-0.01865359657941|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-04-30|2019-05-31|-0.17843654703261|-5996699.996274|0.020769441546448|-0.24609545942284|0.067658912390233|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-05-31|2019-06-28|0.018447840741552|3422745.016915|0.025338993672585|0.0055584816945307|0.012889359047022|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-06-28|2019-07-31|-0.0068566372986323|1785199.991016|0.025176738124023|-0.0086183261289273|0.001761688830295|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-07-31|2019-08-30|-0.27866820088341|2249425.003542|0.041820743172284|-0.38761215139756|0.10894395051415|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-08-30|2019-09-30|0.12661209699554|-6464035.011084|0.041152666699436|0.15312122744495|-0.026509130449404|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-09-30|2019-10-31|0.031482800438892|-5377450.000691|0.031068965701615|0.04066804294388|-0.009185242504988|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-10-31|2019-11-29|0.010329479606976|-12441064.998258|0.032500416090332|0.015158761808131|-0.0048292822011546|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-11-29|2019-12-31|0.11167847419302|124860.001031|0.03514447266704|0.1405082709519|-0.028829796758886|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-12-31|2020-01-31|-0.20001860874273|2405244.991595|0.030097219573875|-0.27070134610549|0.070682737362765|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-01-31|2020-02-28|-0.17992746650877|32591414.996346|0.035398257195302|-0.24872779595489|0.068800329446119|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-02-28|2020-03-31|-0.28751914183613|11376385.008203|0.14613926496684|-0.35787473073756|0.070355588901428|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-03-31|2020-04-30|-0.047816114324133|6200904.985212|0.043716971194322|-0.059533557888571|0.011717443564438|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-04-30|2020-05-29|0.042864642541367|3001312.311193|0.040645551443655|0.063212735045164|-0.020348092503798|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-05-29|2020-06-30|-0.022933079993263|-2789035.003004|0.039263276924509|-0.024827632214624|0.001894552221361|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-06-30|2020-07-31|-0.12714390583569|2418065.00451|0.022948146040254|-0.17125840276459|0.044114496928904|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-07-31|2020-08-31|0.15832160942292|-5507570.007646|0.030282036674195|0.20401448291532|-0.045692873492402|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-08-31|2020-09-30|-0.028339460490849|2551891.912587|0.027186992250275|-0.033538043861997|0.005198583371148|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-09-30|2020-10-30|0.099763406940063|2793500.007965|0.028051010294194|0.13071002046176|-0.030946613521697|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-10-30|2020-11-30|-0.060774471136608|7391500.010684|0.041667998180159|-0.073570293463257|0.012795822326649|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-11-30|2020-12-30|0.035502958579882|13711499.990441|0.028548342967669|0.051322643406488|-0.015819684826606|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-12-30|2021-01-29|0.10451612903226|2687999.994104|0.031620115961219|0.14129059816682|-0.036774469134558|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-01-29|2021-02-26|0.17540053404539|36717999.999201|0.041026567237861|0.24298148265417|-0.067580948608773|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-02-26|2021-03-31|0.16129490274031|15297499.996573|0.037531047179395|0.20277983420559|-0.041484931465285|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-03-31|2021-04-30|-0.078126910380242|27264500.002063|0.02869746670014|-0.104234442708|0.026107532327757|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-04-30|2021-05-28|-0.023342175066313|37759000.000418|0.023031365796096|-0.027506881493072|0.0041647064267589|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-05-28|2021-06-30|-0.11624117327539|48441500.002015|0.033846532028295|-0.15786143732867|0.041620264053272|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-06-30|2021-07-30|-0.11539643515673|20143000.002663|0.03894826108405|-0.15155629358469|0.036159858427961|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-07-30|2021-08-31|0.0029529268716347|23647999.986628|0.035336165492472|0.0058421130604707|-0.0028891861888361|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-08-31|2021-09-30|0.079494284724628|11393499.994831|0.035289305165588|0.11062518867701|-0.031130903952383|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-09-30|2021-10-29|-0.080218193486283|15154499.990675|0.039431465420081|-0.10519683163119|0.024978638144907|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-10-29|2021-11-30|-0.096548578405721|27516650.99479|0.047355952695066|-0.1273433494033|0.030794770997578|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-11-30|2021-12-31|0.046991912519522|7148561.494287|0.035057904278043|0.064749456163897|-0.017757543644375|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-12-31|2022-01-31|0.11481959497175|-23791594.506322|0.040945926282285|0.15524973302761|-0.040430138055861|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-01-31|2022-02-28|0.036708750624841|-27083817.493333|0.040734619556481|0.057938288531032|-0.021229537906191|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-02-28|2022-03-31|0.14896836963247|-10631921.981833|0.055013872915318|0.19958846198505|-0.050620092352572|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-03-31|2022-04-29|0.32432676013465|30355361.986383|0.041484681007514|0.41595952854121|-0.091632768406556|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-04-29|2022-05-31|0.04644421338201|-4420807.000006|0.055808767416734|0.069974140645177|-0.023529927263167|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-05-31|2022-06-30|0.016964601091533|26960326.000062|0.05540003430485|0.026414903985856|-0.0094503028943236|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-06-30|2022-07-29|-0.078236792288856|-35067818.013292|0.046120648060198|-0.10759206355331|0.029355271264451|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-07-29|2022-08-31|0.13158612913478|-73698986.507858|0.047982879873356|0.18335002731455|-0.05176389817977|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-08-31|2022-09-30|0.26512996612348|-51720364.006887|0.060515891608418|0.35076919717118|-0.085639231047702|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-09-30|2022-10-31|0.18915028655412|-4546842.006006|0.04846939737221|0.25187806686984|-0.06272778031572|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-10-31|2022-11-30|-0.19776822041159|-46985338.986087|0.052651927196189|-0.27062960290407|0.072861382492472|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-11-30|2022-12-30|0.067180901207669|-45926024.004375|0.059635632442724|0.086382742646091|-0.019201841438422|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-12-30|2023-01-31|-0.2043537790968|31933732.010967|0.049061415749169|-0.27320536065541|0.068851581558605|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-01-31|2023-02-28|0.16230033816085|9068321.003808|0.039621754304575|0.21145288053373|-0.049152542372881|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-02-28|2023-03-31|-0.14081383665022|14804550.993561|0.05386080908522|-0.18891179484176|0.048097958191541|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-03-31|2023-04-28|-0.00631804233984|-15640239.992556|0.037588008505302|-0.010540876567023|0.0042228342271825|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-04-28|2023-05-31|0.096463267044041|-177180955.00978|0.043848483733115|0.12601427645494|-0.029551009410904|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-05-31|2023-06-30|0.00044471152347283|23404685.009199|0.035446617859978|-0.0012607747880163|0.0017054863114892|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-06-30|2023-07-31|0.087527986713505|-38191925.00707|0.033682125017841|0.11189867457667|-0.02437068786316|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-07-31|2023-08-31|0.0993908931604|19849924.990055|0.044859210508683|0.13062028409596|-0.031229390935563|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-08-31|2023-09-29|0.28780242338188|-82331170.012573|0.038495141171482|0.36733490560385|-0.079532482221966|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-09-29|2023-10-31|0.16572202051663|8418030.006557|0.060338891945286|0.21968781828427|-0.053965797767639|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-10-31|2023-11-30|-0.25312523058163|26585390.00585|0.052012924957032|-0.3520836891966|0.098958458614966|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-11-30|2023-12-29|-0.22191953552175|-55605189.989614|0.047236581986321|-0.30803812505488|0.086118589533128|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-12-29|2024-01-31|0.077004002441253|-6788509.998569|0.034036165311273|0.099484177365429|-0.022480174924176|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-01-31|2024-02-29|0.074353643951585|-15399015.000008|0.042867289726238|0.096691086742168|-0.022337442790583|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-02-29|2024-03-28|-0.010573406228392|-2329935.003937|0.026766102850734|-0.019229634811871|0.0086562285834783|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-03-28|2024-04-30|0.22890807000777|12770680.005482|0.036384040433217|0.29287018821068|-0.063962118202914|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-04-30|2024-05-31|-0.070545832796631|-12905009.995464|0.029982151217846|-0.099815378398382|0.029269545601751|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-05-31|2024-06-28|-0.049451255765897|-14723945.006033|0.042954222878377|-0.066984456008931|0.017533200243034|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-06-28|2024-07-31|-0.093701192945336|-1724990.004959|0.033719071043642|-0.12996537446884|0.036264181523501|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-07-31|2024-08-30|-0.056257641197034|-5338625.025053|0.041295052487153|-0.078843431185201|0.022585789988167|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-08-30|2024-09-30|-0.04818420441007|-7750764.997304|0.028190494989007|-0.067091429203791|0.018907224793721|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-09-30|2024-10-31|0.19401586456338|-20793895.012165|0.029289646972641|0.24798637582657|-0.053970511263196|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-10-31|2024-11-29|-0.057988977923992|5178614.998034|0.048285580818519|-0.076821055089577|0.018832077165585|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-11-29|2024-12-31|0.22715298695917|-29595014.984488|0.02994220127264|0.28872187156746|-0.061568884608291|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2017-12-29|2018-01-31|0.1066538211586|-4889614.982132|0.023694490933053|0.13986207750583|-0.033208256347228|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-01-31|2018-02-28|0.092233434813292|22126229.997606|0.029029094120372|0.12309592312012|-0.030862488306829|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-02-28|2018-03-29|-0.088774335949291|13642635.001884|0.02165773344773|-0.12019494273997|0.031420606790681|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-03-29|2018-04-30|0.071932466914067|-25699550.009979|0.023044070531441|0.09166930901933|-0.019736842105263|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-04-30|2018-05-31|-0.060920200669219|-21062174.989019|0.028695379890267|-0.082869277969762|0.021949077300543|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-05-31|2018-06-29|-0.016249266325741|12404500.004905|0.021075502920043|-0.018543604933126|0.0022943386073851|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-06-29|2018-07-31|0.045191017361402|-12271584.984778|0.020494746795657|0.06096204158788|-0.015771024226478|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-07-31|2018-08-31|-0.03646138954506|-1401174.997551|0.018169052224831|-0.052608231010369|0.016146841465309|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-08-31|2018-09-28|0.11623303685875|-29020760.014357|0.02007990916452|0.14674987349312|-0.030516836634369|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-09-28|2018-10-31|0.091940677885121|-50279464.993866|0.02603127407636|0.12383048670007|-0.031889808814949|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-10-31|2018-11-30|-0.049234054283476|19778909.990859|0.01636396060269|-0.068109547518682|0.018875493235206|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-11-30|2018-12-31|-0.12721501136982|-35542365.016866|0.025122689418878|-0.18343855288869|0.056223541518863|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2018-12-31|2019-01-31|-0.018881748909103|-8275275.016402|0.023513935025019|-0.025061690578868|0.0061799416697652|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-01-31|2019-02-28|0.044569708972026|-19152014.995105|0.020834281552691|0.05688210472197|-0.012312395749945|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-02-28|2019-03-29|-0.13132052026843|-1599449.9914|0.024409392334414|-0.18508433049961|0.053763810231176|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-03-29|2019-04-30|0.064113924840558|-6846035.001316|0.022230495508213|0.082767521419968|-0.01865359657941|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-04-30|2019-05-31|-0.17843654703261|-5996699.996274|0.020769441546448|-0.24609545942284|0.067658912390233|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-05-31|2019-06-28|0.018447840741552|3422745.016915|0.025338993672585|0.0055584816945307|0.012889359047022|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-06-28|2019-07-31|-0.0068566372986323|1785199.991016|0.025176738124023|-0.0086183261289273|0.001761688830295|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-07-31|2019-08-30|-0.27866820088341|2249425.003542|0.041820743172284|-0.38761215139756|0.10894395051415|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-08-30|2019-09-30|0.12661209699554|-6464035.011084|0.041152666699436|0.15312122744495|-0.026509130449404|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-09-30|2019-10-31|0.031482800438892|-5377450.000691|0.031068965701615|0.04066804294388|-0.009185242504988|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-10-31|2019-11-29|0.010329479606976|-12441064.998258|0.032500416090332|0.015158761808131|-0.0048292822011546|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-11-29|2019-12-31|0.11167847419302|124860.001031|0.03514447266704|0.1405082709519|-0.028829796758886|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2019-12-31|2020-01-31|-0.20001860874273|2405244.991595|0.030097219573875|-0.27070134610549|0.070682737362765|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-01-31|2020-02-28|-0.17992746650877|32591414.996346|0.035398257195302|-0.24872779595489|0.068800329446119|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-02-28|2020-03-31|-0.28751914183613|11376385.008203|0.14613926496684|-0.35787473073756|0.070355588901428|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-03-31|2020-04-30|-0.047816114324133|6200904.985212|0.043716971194322|-0.059533557888571|0.011717443564438|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-04-30|2020-05-29|0.042864642541367|3001312.311193|0.040645551443655|0.063212735045164|-0.020348092503798|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-05-29|2020-06-30|-0.022933079993263|-2789035.003004|0.039263276924509|-0.024827632214624|0.001894552221361|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-06-30|2020-07-31|-0.12714390583569|2418065.00451|0.022948146040254|-0.17125840276459|0.044114496928904|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-07-31|2020-08-31|0.15832160942292|-5507570.007646|0.030282036674195|0.20401448291532|-0.045692873492402|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-08-31|2020-09-30|-0.028339460490849|2551891.912587|0.027186992250275|-0.033538043861997|0.005198583371148|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-09-30|2020-10-30|0.099763406940063|2793500.007965|0.028051010294194|0.13071002046176|-0.030946613521697|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-10-30|2020-11-30|-0.060774471136608|7391500.010684|0.041667998180159|-0.073570293463257|0.012795822326649|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-11-30|2020-12-30|0.035502958579882|13711499.990441|0.028548342967669|0.051322643406488|-0.015819684826606|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2020-12-30|2021-01-29|0.10451612903226|2687999.994104|0.031620115961219|0.14129059816682|-0.036774469134558|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-01-29|2021-02-26|0.17540053404539|36717999.999201|0.041026567237861|0.24298148265417|-0.067580948608773|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-02-26|2021-03-31|0.16129490274031|15297499.996573|0.037531047179395|0.20277983420559|-0.041484931465285|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-03-31|2021-04-30|-0.078126910380242|27264500.002063|0.02869746670014|-0.104234442708|0.026107532327757|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-04-30|2021-05-28|-0.023342175066313|37759000.000418|0.023031365796096|-0.027506881493072|0.0041647064267589|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-05-28|2021-06-30|-0.11624117327539|48441500.002015|0.033846532028295|-0.15786143732867|0.041620264053272|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-06-30|2021-07-30|-0.11539643515673|20143000.002663|0.03894826108405|-0.15155629358469|0.036159858427961|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-07-30|2021-08-31|0.0029529268716347|23647999.986628|0.035336165492472|0.0058421130604707|-0.0028891861888361|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-08-31|2021-09-30|0.079494284724628|11393499.994831|0.035289305165588|0.11062518867701|-0.031130903952383|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-09-30|2021-10-29|-0.080218193486283|15154499.990675|0.039431465420081|-0.10519683163119|0.024978638144907|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-10-29|2021-11-30|-0.096548578405721|27516650.99479|0.047355952695066|-0.1273433494033|0.030794770997578|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-11-30|2021-12-31|0.046991912519522|7148561.494287|0.035057904278043|0.064749456163897|-0.017757543644375|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-12-31|2022-01-31|0.11481959497175|-23791594.506322|0.040945926282285|0.15524973302761|-0.040430138055861|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-01-31|2022-02-28|0.036708750624841|-27083817.493333|0.040734619556481|0.057938288531032|-0.021229537906191|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-02-28|2022-03-31|0.14896836963247|-10631921.981833|0.055013872915318|0.19958846198505|-0.050620092352572|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-03-31|2022-04-29|0.32432676013465|30355361.986383|0.041484681007514|0.41595952854121|-0.091632768406556|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-04-29|2022-05-31|0.04644421338201|-4420807.000006|0.055808767416734|0.069974140645177|-0.023529927263167|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-05-31|2022-06-30|0.016964601091533|26960326.000062|0.05540003430485|0.026414903985856|-0.0094503028943236|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-06-30|2022-07-29|-0.078236792288856|-35067818.013292|0.046120648060198|-0.10759206355331|0.029355271264451|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-07-29|2022-08-31|0.13158612913478|-73698986.507858|0.047982879873356|0.18335002731455|-0.05176389817977|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-08-31|2022-09-30|0.26512996612348|-51720364.006887|0.060515891608418|0.35076919717118|-0.085639231047702|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-09-30|2022-10-31|0.18915028655412|-4546842.006006|0.04846939737221|0.25187806686984|-0.06272778031572|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-10-31|2022-11-30|-0.19776822041159|-46985338.986087|0.052651927196189|-0.27062960290407|0.072861382492472|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-11-30|2022-12-30|0.067180901207669|-45926024.004375|0.059635632442724|0.086382742646091|-0.019201841438422|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2022-12-30|2023-01-31|-0.2043537790968|31933732.010967|0.049061415749169|-0.27320536065541|0.068851581558605|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-01-31|2023-02-28|0.16230033816085|9068321.003808|0.039621754304575|0.21145288053373|-0.049152542372881|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-02-28|2023-03-31|-0.14081383665022|14804550.993561|0.05386080908522|-0.18891179484176|0.048097958191541|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-03-31|2023-04-28|-0.00631804233984|-15640239.992556|0.037588008505302|-0.010540876567023|0.0042228342271825|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-04-28|2023-05-31|0.096463267044041|-177180955.00978|0.043848483733115|0.12601427645494|-0.029551009410904|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-05-31|2023-06-30|0.00044471152347283|23404685.009199|0.035446617859978|-0.0012607747880163|0.0017054863114892|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-06-30|2023-07-31|0.087527986713505|-38191925.00707|0.033682125017841|0.11189867457667|-0.02437068786316|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-07-31|2023-08-31|0.0993908931604|19849924.990055|0.044859210508683|0.13062028409596|-0.031229390935563|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-08-31|2023-09-29|0.28780242338188|-82331170.012573|0.038495141171482|0.36733490560385|-0.079532482221966|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-09-29|2023-10-31|0.16572202051663|8418030.006557|0.060338891945286|0.21968781828427|-0.053965797767639|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-10-31|2023-11-30|-0.25312523058163|26585390.00585|0.052012924957032|-0.3520836891966|0.098958458614966|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-11-30|2023-12-29|-0.22191953552175|-55605189.989614|0.047236581986321|-0.30803812505488|0.086118589533128|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2023-12-29|2024-01-31|0.077004002441253|-6788509.998569|0.034036165311273|0.099484177365429|-0.022480174924176|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-01-31|2024-02-29|0.074353643951585|-15399015.000008|0.042867289726238|0.096691086742168|-0.022337442790583|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-02-29|2024-03-28|-0.010573406228392|-2329935.003937|0.026766102850734|-0.019229634811871|0.0086562285834783|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-03-28|2024-04-30|0.22890807000777|12770680.005482|0.036384040433217|0.29287018821068|-0.063962118202914|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-04-30|2024-05-31|-0.070545832796631|-12905009.995464|0.029982151217846|-0.099815378398382|0.029269545601751|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-05-31|2024-06-28|-0.049451255765897|-14723945.006033|0.042954222878377|-0.066984456008931|0.017533200243034|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-06-28|2024-07-31|-0.093701192945336|-1724990.004959|0.033719071043642|-0.12996537446884|0.036264181523501|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-07-31|2024-08-30|-0.056257641197034|-5338625.025053|0.041295052487153|-0.078843431185201|0.022585789988167|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-08-30|2024-09-30|-0.04818420441007|-7750764.997304|0.028190494989007|-0.067091429203791|0.018907224793721|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-09-30|2024-10-31|0.19401586456338|-20793895.012165|0.029289646972641|0.24798637582657|-0.053970511263196|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-10-31|2024-11-29|-0.057988977923992|5178614.998034|0.048285580818519|-0.076821055089577|0.018832077165585|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2024-11-29|2024-12-31|0.22715298695917|-29595014.984488|0.02994220127264|0.28872187156746|-0.061568884608291|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2017-12-29|2018-01-31|-0.21870234911936|19692744.990726|0.031290447033249|-0.30204974563987|0.083347396520512|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-01-31|2018-02-28|0.14340465853003|-15582770.006798|0.070526099741414|0.18952462638377|-0.046119967853742|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-02-28|2018-03-29|3.8043389528627|-62530659.794976|0.80435269114096|3.8242771933093|-0.019938240446569|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-03-29|2018-04-30|0.080733524532343|1939709.206203|0.034541040410307|0.083791541649665|-0.0030580171173218|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-04-30|2018-05-31|0.073120764200722|-2200894.988079|0.036043341390904|0.10855442579938|-0.035433661598655|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-05-31|2018-06-29|0.13853001243118|3847614.998711|0.041172010744865|0.18007779533516|-0.041547782903973|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-06-29|2018-07-31|-0.10688750889576|5160614.992238|0.037762388126686|-0.12885571016582|0.021968201270059|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-07-31|2018-08-31|0.10186349505746|-7438055.014082|0.048527538844673|0.12890383342857|-0.027040338371106|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-08-31|2018-09-28|0.010471069336905|7123359.994535|0.037049700267535|0.015776953124|-0.0053058837870952|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-09-28|2018-10-31|0.2702030748477|-25808370.009896|0.062176934901506|0.35728657522055|-0.087083500372853|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-10-31|2018-11-30|-0.1575341725647|11358010.00894|0.05720252343261|-0.19874473277075|0.041210560206053|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-11-30|2018-12-31|0.095701056504484|-21452359.996882|0.04582395205047|0.12219298960924|-0.026491933104755|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-12-31|2019-01-31|-0.26625272578897|12282029.993039|0.043051394666094|-0.35381063980686|0.087557914017886|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-01-31|2019-02-28|0.045921030140733|-2426510.000208|0.030336060738383|0.04367332428679|0.0022477058539424|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-02-28|2019-03-29|-0.043582379653276|4331004.995203|0.039104217686962|-0.051974353836886|0.0083919741836099|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-03-29|2019-04-30|-0.066376106970927|1848679.994584|0.024672496623723|-0.087429576943846|0.02105346997292|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-04-30|2019-05-31|0.2408044139789|-9215290.002765|0.043853368520398|0.31336720312298|-0.072562789144083|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-05-31|2019-06-28|-0.17297843718779|-370454.992945|0.034308341311064|-0.23539109397425|0.06241265678646|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-06-28|2019-07-31|0.086591647364891|4032510.003772|0.020029023047714|0.09881994133113|-0.012228293966238|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-07-31|2019-08-30|0.10096361125519|-10425180.005574|0.051064039113761|0.14971988946088|-0.048756278205687|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-08-30|2019-09-30|-0.053025484037689|4759765.005025|0.027678353145483|-0.072114706058995|0.019089222021306|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-09-30|2019-10-31|-0.1178080754012|2192360.001962|0.025213555800937|-0.15997548580791|0.042167410406707|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-10-31|2019-11-29|0.00088516000694801|9903620.00735|0.029379425276162|0.0022622790819797|-0.0013771190750317|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-11-29|2019-12-31|-0.20282192399586|3418655.003821|0.021378754835764|-0.27742741684717|0.074605492851309|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-12-31|2020-01-31|0.18597701903549|6709789.997703|0.049907718566011|0.23259206391233|-0.046615044876838|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-01-31|2020-02-28|0.10016772152695|628990.001791|0.054698526619602|0.15290122279841|-0.052733501271465|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-02-28|2020-03-31|0.13307673091574|-48421816.342708|0.1977707404016|0.28709822365355|-0.15402149273781|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-03-31|2020-04-30|-0.24848484848485|11146000.005081|0.083681993803586|-0.34005727726681|0.091572428781962|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-04-30|2020-05-29|-0.11478494623656|5734000.000398|0.057691802633077|-0.12246734059795|0.0076823943613953|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-05-29|2020-06-30|-0.20801700576981|6914999.997488|0.061460269786929|-0.28152601789801|0.073509012128197|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-06-30|2020-07-31|-0.23657975460123|5255296.208089|0.055726676146116|-0.32594032123084|0.089360566629617|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-07-31|2020-08-31|-0.095429432446007|2745500.00353|0.039482805263613|-0.1175349859335|0.022105553487493|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-08-31|2020-09-30|0.012215435868962|-4063999.995625|0.044464883651908|0.02825535072532|-0.016039914856358|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-09-30|2020-10-30|-0.053757542512342|4879500.010305|0.035516525634104|-0.074360578789642|0.0206030362773|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-10-30|2020-11-30|-0.24347826086957|3164499.994978|0.04667112957757|-0.33596545013768|0.092487189268111|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-11-30|2020-12-30|-0.19846743295019|-527999.997811|0.035152897729843|-0.27012501219992|0.071657579249729|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-12-30|2021-01-29|-0.11185468451243|4407000.00813|0.056275163833134|-0.14429825654746|0.032443572035034|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-01-29|2021-02-26|-0.043057050592034|1065999.995327|0.050092025687264|-0.050705531389218|0.0076484807971832|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-02-26|2021-03-31|-0.016872890888639|-3145999.982155|0.06110437109832|-0.0017691782140168|-0.015103712674622|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-03-31|2021-04-30|-0.043478260869565|-1955000.01167|0.030190092009377|-0.068376638833052|0.024898377963487|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-04-30|2021-05-28|-0.063397129186603|2529500.006008|0.039280427653028|-0.074861464573052|0.011464335386449|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-05-28|2021-06-30|-0.035759897828863|2227999.99742|0.029162534019793|-0.049096434590469|0.013336536761606|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-06-30|2021-07-30|0.19470198675497|12023500.006333|0.047446471081746|0.26200120523586|-0.067299218480891|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-07-30|2021-08-31|-0.058758314855876|-1393500.000886|0.048112913205901|-0.084934801901928|0.026176487046052|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-08-31|2021-09-30|0.1095406360424|-11430000.000141|0.036076449985566|0.14928151330809|-0.039740877265688|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-09-30|2021-10-29|-0.04140127388535|3499.997144|0.036848870669928|-0.051264176456941|0.0098629025715909|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-10-29|2021-11-30|0.11896124031008|-1698306.00224|0.041574574278418|0.15971287623964|-0.04075163592956|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-11-30|2021-12-31|-0.055386759195663|3853863.504773|0.034526436712615|-0.074148566975063|0.0187618077794|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-12-31|2022-01-31|-0.021845906263031|-2917803.000202|0.049845254654271|-0.0029166877961102|-0.018929218466921|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-01-31|2022-02-28|0.12116018838762|460558.002855|0.048285906803277|0.15105032700467|-0.029890138617047|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-02-28|2022-03-31|0.023564973732305|8306185.996377|0.071519336858138|0.046150327367986|-0.02258535363568|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-03-31|2022-04-29|0.18655035659317|-1666992.998381|0.041634978977048|0.24217738896981|-0.055627032376644|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-04-29|2022-05-31|-0.051331870738962|-5751879.500923|0.061023174404886|-0.05573523623514|0.0044033654961787|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-05-31|2022-06-30|0.13838711576524|-4713472.991186|0.064779832067556|0.20483740521015|-0.066450289444903|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-06-30|2022-07-29|-0.00015806004242125|956218.00449|0.037882419513513|0.0022987707855168|-0.002456830827938|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-07-29|2022-08-31|0.036615989608641|6444.004809|0.031754919610422|0.032440494781493|0.0041754948271482|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-08-31|2022-09-30|0.42349331419925|8409867.496741|0.041190872549252|0.54072595444408|-0.11723264024483|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-09-30|2022-10-31|0.034077214698054|-8641394.489155|0.059971016933069|0.065124367730997|-0.031047153032943|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-10-31|2022-11-30|-0.37392603357631|-3757910.49922|0.072812042230019|-0.5222424095453|0.14831637596899|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-11-30|2022-12-30|0.08419903962079|2778771.999425|0.032794538224|0.098254205487569|-0.014055165866779|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-12-30|2023-01-31|-0.23352759795523|-2005555.00024|0.038900156627219|-0.31248953040348|0.078961932448252|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-01-31|2023-02-28|0.26769467097469|-2476142.00918|0.035567242018533|0.33253754056627|-0.064842869591581|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-02-28|2023-03-31|-0.090771382277244|0|0.038340939403936|-0.12105902722628|0.030287644949035|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-03-31|2023-04-28|0.031746287278142|1299900.003264|0.028917546088834|0.043078505729115|-0.011332218450973|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-04-28|2023-05-31|0.080067717800888|-1990459.996858|0.032386603070616|0.096864532591533|-0.016796814790646|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-05-31|2023-06-30|-0.11717828164698|-3556554.992589|0.03529651321392|-0.15514696038827|0.037968678741286|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-06-30|2023-07-31|-0.16254206596605|-1594200.01137|0.040000865666897|-0.2247938151231|0.06225174915705|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-07-31|2023-08-31|0.23351401518517|-484559.999441|0.029661352030204|0.29511452039795|-0.061600505212776|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-08-31|2023-09-29|0.11011357788354|50919.995143|0.029778169277642|0.13626500824281|-0.026151430359272|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-09-29|2023-10-31|0.11240022140651|684715.000032|0.032680394480606|0.15125422137418|-0.03885399996767|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-10-31|2023-11-30|-0.19959145459188|912160.007497|0.03656048777782|-0.27962088645187|0.080029431859989|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-11-30|2023-12-29|-0.09293239250459|453005.000029|0.029744502932489|-0.13202586920403|0.039093476699439|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-12-29|2024-01-31|0.1563767340162|-3800000.00264|0.035065017875214|0.20280937979845|-0.046432645782248|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-01-31|2024-02-29|-0.10948790572507|1284974.998353|0.031433641728955|-0.15705980577222|0.047571900047148|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-02-29|2024-03-28|-0.066330843756153|1064200.000884|0.025268569139716|-0.08832403276856|0.021993189012407|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-03-28|2024-04-30|0.013165344054964|-151840.003131|0.034363704699149|0.0059522882588309|0.0072130557961335|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-04-30|2024-05-31|-0.047203674764408|819494.994302|0.030628872954839|-0.052851179387164|0.0056475046227557|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-05-31|2024-06-28|-0.065609303728426|-978900.003392|0.028091497742818|-0.10505388403874|0.039444580310318|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-06-28|2024-07-31|-0.019025226760427|0|0.033596084469343|-0.022000187939536|0.0029749611791093|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-07-31|2024-08-30|-0.028464625364191|-1468429.998804|0.045077160996654|-0.044610697621861|0.01614607225767|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-08-30|2024-09-30|-0.16428400840601|2430504.995406|0.051776889444062|-0.23105863442432|0.066774626018318|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-09-30|2024-10-31|0.10050258156652|0|0.037888861900603|0.14497573721455|-0.04447315564803|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-10-31|2024-11-29|0.087468649788503|517865.001065|0.037233535418149|0.12339928477331|-0.035930634984809|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-11-29|2024-12-31|0.058571791893249|476909.99187|0.028352652600099|0.059944741821469|-0.0013729499282205|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2017-12-29|2018-01-31|-0.21870234911936|19692744.990726|0.031290447033249|-0.30204974563987|0.083347396520512|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-01-31|2018-02-28|0.14340465853003|-15582770.006798|0.070526099741414|0.18952462638377|-0.046119967853742|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-02-28|2018-03-29|3.8043389528627|-62530659.794976|0.80435269114096|3.8242771933093|-0.019938240446569|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-03-29|2018-04-30|0.080733524532343|1939709.206203|0.034541040410307|0.083791541649665|-0.0030580171173218|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-04-30|2018-05-31|0.073120764200722|-2200894.988079|0.036043341390904|0.10855442579938|-0.035433661598655|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-05-31|2018-06-29|0.13853001243118|3847614.998711|0.041172010744865|0.18007779533516|-0.041547782903973|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-06-29|2018-07-31|-0.10688750889576|5160614.992238|0.037762388126686|-0.12885571016582|0.021968201270059|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-07-31|2018-08-31|0.10186349505746|-7438055.014082|0.048527538844673|0.12890383342857|-0.027040338371106|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-08-31|2018-09-28|0.010471069336905|7123359.994535|0.037049700267535|0.015776953124|-0.0053058837870952|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-09-28|2018-10-31|0.2702030748477|-25808370.009896|0.062176934901506|0.35728657522055|-0.087083500372853|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-10-31|2018-11-30|-0.1575341725647|11358010.00894|0.05720252343261|-0.19874473277075|0.041210560206053|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-11-30|2018-12-31|0.095701056504484|-21452359.996882|0.04582395205047|0.12219298960924|-0.026491933104755|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2018-12-31|2019-01-31|-0.26625272578897|12282029.993039|0.043051394666094|-0.35381063980686|0.087557914017886|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-01-31|2019-02-28|0.045921030140733|-2426510.000208|0.030336060738383|0.04367332428679|0.0022477058539424|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-02-28|2019-03-29|-0.043582379653276|4331004.995203|0.039104217686962|-0.051974353836886|0.0083919741836099|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-03-29|2019-04-30|-0.066376106970927|1848679.994584|0.024672496623723|-0.087429576943846|0.02105346997292|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-04-30|2019-05-31|0.2408044139789|-9215290.002765|0.043853368520398|0.31336720312298|-0.072562789144083|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-05-31|2019-06-28|-0.17297843718779|-370454.992945|0.034308341311064|-0.23539109397425|0.06241265678646|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-06-28|2019-07-31|0.086591647364891|4032510.003772|0.020029023047714|0.09881994133113|-0.012228293966238|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-07-31|2019-08-30|0.10096361125519|-10425180.005574|0.051064039113761|0.14971988946088|-0.048756278205687|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-08-30|2019-09-30|-0.053025484037689|4759765.005025|0.027678353145483|-0.072114706058995|0.019089222021306|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-09-30|2019-10-31|-0.1178080754012|2192360.001962|0.025213555800937|-0.15997548580791|0.042167410406707|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-10-31|2019-11-29|0.00088516000694801|9903620.00735|0.029379425276162|0.0022622790819797|-0.0013771190750317|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-11-29|2019-12-31|-0.20282192399586|3418655.003821|0.021378754835764|-0.27742741684717|0.074605492851309|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2019-12-31|2020-01-31|0.18597701903549|6709789.997703|0.049907718566011|0.23259206391233|-0.046615044876838|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-01-31|2020-02-28|0.10016772152695|628990.001791|0.054698526619602|0.15290122279841|-0.052733501271465|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-02-28|2020-03-31|0.13307673091574|-48421816.342708|0.1977707404016|0.28709822365355|-0.15402149273781|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-03-31|2020-04-30|-0.24848484848485|11146000.005081|0.083681993803586|-0.34005727726681|0.091572428781962|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-04-30|2020-05-29|-0.11478494623656|5734000.000398|0.057691802633077|-0.12246734059795|0.0076823943613953|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-05-29|2020-06-30|-0.20801700576981|6914999.997488|0.061460269786929|-0.28152601789801|0.073509012128197|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-06-30|2020-07-31|-0.23657975460123|5255296.208089|0.055726676146116|-0.32594032123084|0.089360566629617|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-07-31|2020-08-31|-0.095429432446007|2745500.00353|0.039482805263613|-0.1175349859335|0.022105553487493|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-08-31|2020-09-30|0.012215435868962|-4063999.995625|0.044464883651908|0.02825535072532|-0.016039914856358|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-09-30|2020-10-30|-0.053757542512342|4879500.010305|0.035516525634104|-0.074360578789642|0.0206030362773|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-10-30|2020-11-30|-0.24347826086957|3164499.994978|0.04667112957757|-0.33596545013768|0.092487189268111|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-11-30|2020-12-30|-0.19846743295019|-527999.997811|0.035152897729843|-0.27012501219992|0.071657579249729|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2020-12-30|2021-01-29|-0.11185468451243|4407000.00813|0.056275163833134|-0.14429825654746|0.032443572035034|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-01-29|2021-02-26|-0.043057050592034|1065999.995327|0.050092025687264|-0.050705531389218|0.0076484807971832|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-02-26|2021-03-31|-0.016872890888639|-3145999.982155|0.06110437109832|-0.0017691782140168|-0.015103712674622|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-03-31|2021-04-30|-0.043478260869565|-1955000.01167|0.030190092009377|-0.068376638833052|0.024898377963487|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-04-30|2021-05-28|-0.063397129186603|2529500.006008|0.039280427653028|-0.074861464573052|0.011464335386449|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-05-28|2021-06-30|-0.035759897828863|2227999.99742|0.029162534019793|-0.049096434590469|0.013336536761606|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-06-30|2021-07-30|0.19470198675497|12023500.006333|0.047446471081746|0.26200120523586|-0.067299218480891|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-07-30|2021-08-31|-0.058758314855876|-1393500.000886|0.048112913205901|-0.084934801901928|0.026176487046052|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-08-31|2021-09-30|0.1095406360424|-11430000.000141|0.036076449985566|0.14928151330809|-0.039740877265688|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-09-30|2021-10-29|-0.04140127388535|3499.997144|0.036848870669928|-0.051264176456941|0.0098629025715909|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-10-29|2021-11-30|0.11896124031008|-1698306.00224|0.041574574278418|0.15971287623964|-0.04075163592956|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-11-30|2021-12-31|-0.055386759195663|3853863.504773|0.034526436712615|-0.074148566975063|0.0187618077794|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-12-31|2022-01-31|-0.021845906263031|-2917803.000202|0.049845254654271|-0.0029166877961102|-0.018929218466921|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-01-31|2022-02-28|0.12116018838762|460558.002855|0.048285906803277|0.15105032700467|-0.029890138617047|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-02-28|2022-03-31|0.023564973732305|8306185.996377|0.071519336858138|0.046150327367986|-0.02258535363568|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-03-31|2022-04-29|0.18655035659317|-1666992.998381|0.041634978977048|0.24217738896981|-0.055627032376644|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-04-29|2022-05-31|-0.051331870738962|-5751879.500923|0.061023174404886|-0.05573523623514|0.0044033654961787|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-05-31|2022-06-30|0.13838711576524|-4713472.991186|0.064779832067556|0.20483740521015|-0.066450289444903|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-06-30|2022-07-29|-0.00015806004242125|956218.00449|0.037882419513513|0.0022987707855168|-0.002456830827938|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-07-29|2022-08-31|0.036615989608641|6444.004809|0.031754919610422|0.032440494781493|0.0041754948271482|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-08-31|2022-09-30|0.42349331419925|8409867.496741|0.041190872549252|0.54072595444408|-0.11723264024483|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-09-30|2022-10-31|0.034077214698054|-8641394.489155|0.059971016933069|0.065124367730997|-0.031047153032943|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-10-31|2022-11-30|-0.37392603357631|-3757910.49922|0.072812042230019|-0.5222424095453|0.14831637596899|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-11-30|2022-12-30|0.08419903962079|2778771.999425|0.032794538224|0.098254205487569|-0.014055165866779|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2022-12-30|2023-01-31|-0.23352759795523|-2005555.00024|0.038900156627219|-0.31248953040348|0.078961932448252|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-01-31|2023-02-28|0.26769467097469|-2476142.00918|0.035567242018533|0.33253754056627|-0.064842869591581|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-02-28|2023-03-31|-0.090771382277244|0|0.038340939403936|-0.12105902722628|0.030287644949035|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-03-31|2023-04-28|0.031746287278142|1299900.003264|0.028917546088834|0.043078505729115|-0.011332218450973|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-04-28|2023-05-31|0.080067717800888|-1990459.996858|0.032386603070616|0.096864532591533|-0.016796814790646|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-05-31|2023-06-30|-0.11717828164698|-3556554.992589|0.03529651321392|-0.15514696038827|0.037968678741286|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-06-30|2023-07-31|-0.16254206596605|-1594200.01137|0.040000865666897|-0.2247938151231|0.06225174915705|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-07-31|2023-08-31|0.23351401518517|-484559.999441|0.029661352030204|0.29511452039795|-0.061600505212776|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-08-31|2023-09-29|0.11011357788354|50919.995143|0.029778169277642|0.13626500824281|-0.026151430359272|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-09-29|2023-10-31|0.11240022140651|684715.000032|0.032680394480606|0.15125422137418|-0.03885399996767|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-10-31|2023-11-30|-0.19959145459188|912160.007497|0.03656048777782|-0.27962088645187|0.080029431859989|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-11-30|2023-12-29|-0.09293239250459|453005.000029|0.029744502932489|-0.13202586920403|0.039093476699439|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2023-12-29|2024-01-31|0.1563767340162|-3800000.00264|0.035065017875214|0.20280937979845|-0.046432645782248|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-01-31|2024-02-29|-0.10948790572507|1284974.998353|0.031433641728955|-0.15705980577222|0.047571900047148|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-02-29|2024-03-28|-0.066330843756153|1064200.000884|0.025268569139716|-0.08832403276856|0.021993189012407|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-03-28|2024-04-30|0.013165344054964|-151840.003131|0.034363704699149|0.0059522882588309|0.0072130557961335|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-04-30|2024-05-31|-0.047203674764408|819494.994302|0.030628872954839|-0.052851179387164|0.0056475046227557|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-05-31|2024-06-28|-0.065609303728426|-978900.003392|0.028091497742818|-0.10505388403874|0.039444580310318|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-06-28|2024-07-31|-0.019025226760427|0|0.033596084469343|-0.022000187939536|0.0029749611791093|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-07-31|2024-08-30|-0.028464625364191|-1468429.998804|0.045077160996654|-0.044610697621861|0.01614607225767|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-08-30|2024-09-30|-0.16428400840601|2430504.995406|0.051776889444062|-0.23105863442432|0.066774626018318|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-09-30|2024-10-31|0.10050258156652|0|0.037888861900603|0.14497573721455|-0.04447315564803|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-10-31|2024-11-29|0.087468649788503|517865.001065|0.037233535418149|0.12339928477331|-0.035930634984809|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2024-11-29|2024-12-31|0.058571791893249|476909.99187|0.028352652600099|0.059944741821469|-0.0013729499282205|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.| 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2017-12-29|2018-01-31|0.46227695916722|36681489.997129|0.031494252874809|0.32232445650024|0.13995250266698|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-01-31|2018-02-28|-0.30685038091094|59414144.99492|0.072181009541887|-0.2192064025033|-0.087643978407635|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-02-28|2018-03-29|-0.018796198521647|-37384654.999369|0.045186072665602|0.010884338671153|-0.0296805371928|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-03-29|2018-04-30|-0.032445055107059|14494600.018483|0.025616833997179|-0.057274729277621|0.024829674170562|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-04-30|2018-05-31|-0.026143213247439|21503705.003017|0.02925521109186|-0.0084157591145523|-0.017727454132886|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-05-31|2018-06-29|-0.20195885159978|12430455.015128|0.030739818416277|-0.13905836088838|-0.062900490711401|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-06-29|2018-07-31|0.027325768328929|5740060.016692|0.035764233942245|0.028935662563485|-0.001609894234557|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-07-31|2018-08-31|-0.10265149635691|15727794.990518|0.038275187284994|-0.087992178952937|-0.014659317403975|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-08-31|2018-09-28|0.018969123695451|-15479144.993294|0.026401050113868|0.0073072529708111|0.01166187072464|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-09-28|2018-10-31|-0.25063383592464|102139849.97231|0.048268240653287|-0.16186662915665|-0.088767206767995|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-10-31|2018-11-30|0.19223853509072|-40146589.991047|0.048247519171457|0.12920191986043|0.063036615230283|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-11-30|2018-12-31|-0.17969455032047|16005544.977713|0.025294934823619|-0.14028034601361|-0.039414204306862|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-12-31|2019-01-31|0.32184647183786|1713115.004759|0.032245997802152|0.24003938545752|0.081807086380343|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-01-31|2019-02-28|0.022677716678394|14268424.989049|0.023490383969083|-0.0041659507682707|0.026843667446665|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-02-28|2019-03-29|0.028237105310656|5122879.996595|0.031538159132217|0.020815154766082|0.0074219505445742|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-03-29|2019-04-30|0.0042028985507246|-14085104.986893|0.023022028764554|-0.0082363788987369|0.012439277449462|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-04-30|2019-05-31|-0.26791332494897|42085510.01583|0.032220934536183|-0.17175873862498|-0.096154586323992|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-05-31|2019-06-28|0.20900939683319|-21580625.005009|0.029335195074666|0.13818190130641|0.070827495526779|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-06-28|2019-07-31|-0.12060776948225|-9073884.993951|0.014685005295781|-0.095595150215236|-0.025012619267017|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-07-31|2019-08-30|-0.15673335037709|37872144.989613|0.043851705126865|-0.098471934446074|-0.058261415931019|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-08-30|2019-09-30|0.042602401677363|-18328889.999506|0.021324314765338|0.019037575754487|0.023564825922876|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-09-30|2019-10-31|0.094167141523502|-15031464.996704|0.023462091688395|0.061153710307217|0.033013431216286|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-10-31|2019-11-29|-0.027252681499867|-13172914.999552|0.024558943594508|-0.014189640509968|-0.013063040989899|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-11-29|2019-12-31|0.26800536393267|-18679420.011134|0.022397721331052|0.17842805449836|0.089577309434304|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-12-31|2020-01-31|-0.26453382001509|27229170.003654|0.039926598446583|-0.18440237546878|-0.080131444546306|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-01-31|2020-02-28|0.054758760480329|19152140.006764|0.037272486168347|0.050654164282714|0.004104596197615|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-02-28|2020-03-31|-0.32134024748492|34971969.987445|0.11935268242935|-0.25805510672758|-0.063285140757338|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-03-31|2020-04-30|0.053707338912422|-37854874.995391|0.054568134174604|0.0045951956020914|0.049112143310331|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-04-30|2020-05-29|0.012264474694818|-7675264.989727|0.044553193867472|0.029796134587413|-0.017531659892595|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-05-29|2020-06-30|0.061010932833264|-30896844.991854|0.038570738726991|0.023541301062207|0.037469631771057|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-06-30|2020-07-31|0.088551549652119|36924145.004662|0.058640162545319|0.044776556370879|0.04377499328124|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-07-31|2020-08-31|0.18802461443683|-29647954.988896|0.026772648523771|0.12732194778436|0.06070266665247|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-08-31|2020-09-30|-0.13730620326339|12896999.755458|0.028877563624705|-0.08166260990344|-0.055643593359947|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-09-30|2020-10-30|0.14617486338798|-44866000.001231|0.026765706161578|0.086968520317136|0.059206343070842|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-10-30|2020-11-30|0.19368295589988|-46189499.986484|0.042456819909081|0.12421588701875|0.069467068881127|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-11-30|2020-12-31|0.011429527564876|15765499.999836|0.021056480965676|-0.0025093693985264|0.013938896963402|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-12-31|2021-01-29|0.18056726753242|15804500.012703|0.049573728239206|0.12973880064627|0.050828466886144|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-01-29|2021-02-26|-0.030672268907563|-50954499.989304|0.037553564464418|-0.018770897824938|-0.011901371082625|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-02-26|2021-03-31|-0.16278467359192|134519499.98384|0.048229975640871|-0.11046461816826|-0.052320055423659|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-03-31|2021-04-30|-0.030617540217955|-2824999.993338|0.019644602455584|-0.035508053554058|0.0048905133361022|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-04-30|2021-05-28|-0.011241970021413|25863999.996486|0.031497779586115|-0.0046299286355307|-0.0066120413858825|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-05-28|2021-06-30|0.0060656300757987|1791500.016514|0.025806870932701|-0.0056685407100369|0.011734170785836|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-06-30|2021-07-30|-0.35468245425188|153193499.987|0.054481132531064|-0.22914219729053|-0.12554025696135|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-07-30|2021-08-31|0.011676396997498|52960499.995313|0.033493378252033|-0.0035275951819508|0.015203992179449|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-08-31|2021-09-30|-0.15663643858203|61348000.006679|0.040844240245074|-0.1061760256981|-0.050460412883932|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-09-30|2021-10-29|0.093841642228739|-19927499.9901|0.037328154762282|0.047950770388545|0.045890871840194|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-10-29|2021-11-30|-0.16603395889187|68145260.986071|0.043457937147482|-0.10607668006444|-0.059957278827429|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-11-30|2021-12-31|-0.10736964925574|60115995.485116|0.047338115116476|-0.078526665459346|-0.028842983796395|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-12-31|2022-01-31|0.08701523100213|-13578274.000194|0.051078712875724|0.08527367085033|0.0017415601517996|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-01-31|2022-02-28|-0.23136502711205|57919547.985125|0.036452057096829|-0.17995061564189|-0.051414411470166|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-02-28|2022-03-31|-0.33760400595842|164103735.03089|0.13581225472096|-0.28102606718703|-0.056577938771388|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-03-31|2022-04-29|-0.12363300559509|61031047.488166|0.059670899415877|-0.096273636168218|-0.027359369426871|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-04-29|2022-05-31|0.04270490868429|-89661304.666245|0.072085671223956|0.030279178680569|0.012425730003721|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-05-31|2022-06-30|0.17495069339748|13857149.598788|0.057449455469748|0.12624740533575|0.048703288061731|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-06-30|2022-07-29|-0.29713797894447|13495714.990186|0.045149053252748|-0.20214810633859|-0.094989872605875|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-07-29|2022-08-31|-0.038075252317866|41628010.762634|0.036725511541705|-0.039547842277828|0.001472589959962|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-08-31|2022-09-30|-0.38968675104469|46932561.729995|0.03979129365074|-0.24068434891239|-0.1490024021323|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-09-30|2022-10-31|-0.51027208238183|69227437.985565|0.071297954040387|-0.31624793694207|-0.19402414543976|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-10-31|2022-11-30|1.2484985870617|12774432.969894|0.080817888631725|0.9334322157442|0.3150663713175|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-11-30|2022-12-30|0.039920433802951|812241.010361|0.054264044900996|-0.022896675387713|0.062817109190664|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-12-30|2023-01-31|0.37104430722565|9870956.786391|0.057434195021308|0.25920251596814|0.11184179125751|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-01-31|2023-02-28|-0.33830142121078|61182308.993296|0.036467612255609|-0.22048446745749|-0.1178169537533|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-02-28|2023-03-31|0.13734510544543|32058906.541169|0.049891769259637|0.078003579542383|0.05934152590305|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-03-31|2023-04-28|-0.13663406846256|41249765.003339|0.041225399585811|-0.08625757482911|-0.050376493633446|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-04-28|2023-05-31|-0.25641044431579|62001855.019724|0.048321875062086|-0.1830745488253|-0.073335895490493|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-05-31|2023-06-30|0.13205633154725|58554529.997203|0.042594327289526|0.082801449159673|0.04925488238758|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-06-30|2023-07-31|0.3535298653954|5977299.993498|0.054544549641782|0.24371572400329|0.10981414139211|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-07-31|2023-08-31|-0.29325020178608|168908939.99993|0.041823019623361|-0.20277210185534|-0.090478099930733|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-08-31|2023-09-29|-0.11414624527529|37361369.991559|0.037210369479247|-0.094291342431512|-0.019854902843779|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-09-29|2023-10-31|-0.13365067740754|19781575.008469|0.039478456740264|-0.084560191007626|-0.049090486399917|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-10-31|2023-11-30|-0.06874112824766|17562350.015527|0.041601292895925|-0.059694215998145|-0.0090469122495149|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-11-30|2023-12-29|-0.083519545266347|200559349.9828|0.04577149347126|-0.056871168314019|-0.026648376952328|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-12-29|2024-01-31|-0.28414897213796|252672894.99349|0.0454458894291|-0.19006867713842|-0.09408029499954|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-01-31|2024-02-29|0.19967005481347|109748035.0316|0.053354234766266|0.10483288495664|0.094837169856838|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-02-29|2024-03-28|0.061625419376191|-137518235.01285|0.031802264766619|0.046367081657408|0.015258337718784|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-03-28|2024-04-30|0.16009467852243|-137125739.99615|0.035761100178175|0.079144861770415|0.080949816752013|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-04-30|2024-05-31|0.10469273339533|-198184454.98925|0.02923395457786|0.090734004480727|0.013958728914598|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-05-31|2024-06-28|-0.078856248087127|44751454.998217|0.029232255125087|-0.076008485979034|-0.0028477621080924|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-06-28|2024-07-31|-0.056756780854896|8775410.008492|0.030436634483328|-0.046510361812866|-0.01024641904203|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-07-31|2024-08-30|0.068551874731185|-74662974.996481|0.037474006336556|0.034267982634314|0.034283892096872|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-08-30|2024-09-30|0.63384444629213|29302444.996393|0.080362953764507|0.4055405904479|0.22830385584423|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-09-30|2024-10-31|-0.10585700930781|1330615744.9859|0.062520951127805|-0.066419872860938|-0.039437136446869|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-10-31|2024-11-29|-0.15797368923477|-114808254.97929|0.059620032719223|-0.113362149226|-0.044611540008769|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-11-29|2024-12-31|0.013803249191114|0|0.065049676934443|-0.025169436929469|0.038972686120582|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2017-12-29|2018-01-31|0.46227695916722|36681489.997129|0.031494252874809|0.32232445650024|0.13995250266698|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-01-31|2018-02-28|-0.30685038091094|59414144.99492|0.072181009541887|-0.2192064025033|-0.087643978407635|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-02-28|2018-03-29|-0.018796198521647|-37384654.999369|0.045186072665602|0.010884338671153|-0.0296805371928|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-03-29|2018-04-30|-0.032445055107059|14494600.018483|0.025616833997179|-0.057274729277621|0.024829674170562|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-04-30|2018-05-31|-0.026143213247439|21503705.003017|0.02925521109186|-0.0084157591145523|-0.017727454132886|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-05-31|2018-06-29|-0.20195885159978|12430455.015128|0.030739818416277|-0.13905836088838|-0.062900490711401|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-06-29|2018-07-31|0.027325768328929|5740060.016692|0.035764233942245|0.028935662563485|-0.001609894234557|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-07-31|2018-08-31|-0.10265149635691|15727794.990518|0.038275187284994|-0.087992178952937|-0.014659317403975|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-08-31|2018-09-28|0.018969123695451|-15479144.993294|0.026401050113868|0.0073072529708111|0.01166187072464|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-09-28|2018-10-31|-0.25063383592464|102139849.97231|0.048268240653287|-0.16186662915665|-0.088767206767995|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-10-31|2018-11-30|0.19223853509072|-40146589.991047|0.048247519171457|0.12920191986043|0.063036615230283|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-11-30|2018-12-31|-0.17969455032047|16005544.977713|0.025294934823619|-0.14028034601361|-0.039414204306862|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2018-12-31|2019-01-31|0.32184647183786|1713115.004759|0.032245997802152|0.24003938545752|0.081807086380343|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-01-31|2019-02-28|0.022677716678394|14268424.989049|0.023490383969083|-0.0041659507682707|0.026843667446665|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-02-28|2019-03-29|0.028237105310656|5122879.996595|0.031538159132217|0.020815154766082|0.0074219505445742|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-03-29|2019-04-30|0.0042028985507246|-14085104.986893|0.023022028764554|-0.0082363788987369|0.012439277449462|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-04-30|2019-05-31|-0.26791332494897|42085510.01583|0.032220934536183|-0.17175873862498|-0.096154586323992|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-05-31|2019-06-28|0.20900939683319|-21580625.005009|0.029335195074666|0.13818190130641|0.070827495526779|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-06-28|2019-07-31|-0.12060776948225|-9073884.993951|0.014685005295781|-0.095595150215236|-0.025012619267017|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-07-31|2019-08-30|-0.15673335037709|37872144.989613|0.043851705126865|-0.098471934446074|-0.058261415931019|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-08-30|2019-09-30|0.042602401677363|-18328889.999506|0.021324314765338|0.019037575754487|0.023564825922876|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-09-30|2019-10-31|0.094167141523502|-15031464.996704|0.023462091688395|0.061153710307217|0.033013431216286|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-10-31|2019-11-29|-0.027252681499867|-13172914.999552|0.024558943594508|-0.014189640509968|-0.013063040989899|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-11-29|2019-12-31|0.26800536393267|-18679420.011134|0.022397721331052|0.17842805449836|0.089577309434304|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2019-12-31|2020-01-31|-0.26453382001509|27229170.003654|0.039926598446583|-0.18440237546878|-0.080131444546306|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-01-31|2020-02-28|0.054758760480329|19152140.006764|0.037272486168347|0.050654164282714|0.004104596197615|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-02-28|2020-03-31|-0.32134024748492|34971969.987445|0.11935268242935|-0.25805510672758|-0.063285140757338|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-03-31|2020-04-30|0.053707338912422|-37854874.995391|0.054568134174604|0.0045951956020914|0.049112143310331|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-04-30|2020-05-29|0.012264474694818|-7675264.989727|0.044553193867472|0.029796134587413|-0.017531659892595|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-05-29|2020-06-30|0.061010932833264|-30896844.991854|0.038570738726991|0.023541301062207|0.037469631771057|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-06-30|2020-07-31|0.088551549652119|36924145.004662|0.058640162545319|0.044776556370879|0.04377499328124|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-07-31|2020-08-31|0.18802461443683|-29647954.988896|0.026772648523771|0.12732194778436|0.06070266665247|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-08-31|2020-09-30|-0.13730620326339|12896999.755458|0.028877563624705|-0.08166260990344|-0.055643593359947|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-09-30|2020-10-30|0.14617486338798|-44866000.001231|0.026765706161578|0.086968520317136|0.059206343070842|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-10-30|2020-11-30|0.19368295589988|-46189499.986484|0.042456819909081|0.12421588701875|0.069467068881127|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-11-30|2020-12-31|0.011429527564876|15765499.999836|0.021056480965676|-0.0025093693985264|0.013938896963402|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2020-12-31|2021-01-29|0.18056726753242|15804500.012703|0.049573728239206|0.12973880064627|0.050828466886144|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-01-29|2021-02-26|-0.030672268907563|-50954499.989304|0.037553564464418|-0.018770897824938|-0.011901371082625|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-02-26|2021-03-31|-0.16278467359192|134519499.98384|0.048229975640871|-0.11046461816826|-0.052320055423659|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-03-31|2021-04-30|-0.030617540217955|-2824999.993338|0.019644602455584|-0.035508053554058|0.0048905133361022|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-04-30|2021-05-28|-0.011241970021413|25863999.996486|0.031497779586115|-0.0046299286355307|-0.0066120413858825|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-05-28|2021-06-30|0.0060656300757987|1791500.016514|0.025806870932701|-0.0056685407100369|0.011734170785836|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-06-30|2021-07-30|-0.35468245425188|153193499.987|0.054481132531064|-0.22914219729053|-0.12554025696135|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-07-30|2021-08-31|0.011676396997498|52960499.995313|0.033493378252033|-0.0035275951819508|0.015203992179449|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-08-31|2021-09-30|-0.15663643858203|61348000.006679|0.040844240245074|-0.1061760256981|-0.050460412883932|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-09-30|2021-10-29|0.093841642228739|-19927499.9901|0.037328154762282|0.047950770388545|0.045890871840194|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-10-29|2021-11-30|-0.16603395889187|68145260.986071|0.043457937147482|-0.10607668006444|-0.059957278827429|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-11-30|2021-12-31|-0.10736964925574|60115995.485116|0.047338115116476|-0.078526665459346|-0.028842983796395|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-12-31|2022-01-31|0.08701523100213|-13578274.000194|0.051078712875724|0.08527367085033|0.0017415601517996|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-01-31|2022-02-28|-0.23136502711205|57919547.985125|0.036452057096829|-0.17995061564189|-0.051414411470166|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-02-28|2022-03-31|-0.33760400595842|164103735.03089|0.13581225472096|-0.28102606718703|-0.056577938771388|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-03-31|2022-04-29|-0.12363300559509|61031047.488166|0.059670899415877|-0.096273636168218|-0.027359369426871|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-04-29|2022-05-31|0.04270490868429|-89661304.666245|0.072085671223956|0.030279178680569|0.012425730003721|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-05-31|2022-06-30|0.17495069339748|13857149.598788|0.057449455469748|0.12624740533575|0.048703288061731|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-06-30|2022-07-29|-0.29713797894447|13495714.990186|0.045149053252748|-0.20214810633859|-0.094989872605875|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-07-29|2022-08-31|-0.038075252317866|41628010.762634|0.036725511541705|-0.039547842277828|0.001472589959962|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-08-31|2022-09-30|-0.38968675104469|46932561.729995|0.03979129365074|-0.24068434891239|-0.1490024021323|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-09-30|2022-10-31|-0.51027208238183|69227437.985565|0.071297954040387|-0.31624793694207|-0.19402414543976|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-10-31|2022-11-30|1.2484985870617|12774432.969894|0.080817888631725|0.9334322157442|0.3150663713175|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-11-30|2022-12-30|0.039920433802951|812241.010361|0.054264044900996|-0.022896675387713|0.062817109190664|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2022-12-30|2023-01-31|0.37104430722565|9870956.786391|0.057434195021308|0.25920251596814|0.11184179125751|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-01-31|2023-02-28|-0.33830142121078|61182308.993296|0.036467612255609|-0.22048446745749|-0.1178169537533|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-02-28|2023-03-31|0.13734510544543|32058906.541169|0.049891769259637|0.078003579542383|0.05934152590305|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-03-31|2023-04-28|-0.13663406846256|41249765.003339|0.041225399585811|-0.08625757482911|-0.050376493633446|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-04-28|2023-05-31|-0.25641044431579|62001855.019724|0.048321875062086|-0.1830745488253|-0.073335895490493|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-05-31|2023-06-30|0.13205633154725|58554529.997203|0.042594327289526|0.082801449159673|0.04925488238758|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-06-30|2023-07-31|0.3535298653954|5977299.993498|0.054544549641782|0.24371572400329|0.10981414139211|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-07-31|2023-08-31|-0.29325020178608|168908939.99993|0.041823019623361|-0.20277210185534|-0.090478099930733|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-08-31|2023-09-29|-0.11414624527529|37361369.991559|0.037210369479247|-0.094291342431512|-0.019854902843779|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-09-29|2023-10-31|-0.13365067740754|19781575.008469|0.039478456740264|-0.084560191007626|-0.049090486399917|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-10-31|2023-11-30|-0.06874112824766|17562350.015527|0.041601292895925|-0.059694215998145|-0.0090469122495149|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-11-30|2023-12-29|-0.083519545266347|200559349.9828|0.04577149347126|-0.056871168314019|-0.026648376952328|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2023-12-29|2024-01-31|-0.28414897213796|252672894.99349|0.0454458894291|-0.19006867713842|-0.09408029499954|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-01-31|2024-02-29|0.19967005481347|109748035.0316|0.053354234766266|0.10483288495664|0.094837169856838|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-02-29|2024-03-28|0.061625419376191|-137518235.01285|0.031802264766619|0.046367081657408|0.015258337718784|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-03-28|2024-04-30|0.16009467852243|-137125739.99615|0.035761100178175|0.079144861770415|0.080949816752013|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-04-30|2024-05-31|0.10469273339533|-198184454.98925|0.02923395457786|0.090734004480727|0.013958728914598|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-05-31|2024-06-28|-0.078856248087127|44751454.998217|0.029232255125087|-0.076008485979034|-0.0028477621080924|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-06-28|2024-07-31|-0.056756780854896|8775410.008492|0.030436634483328|-0.046510361812866|-0.01024641904203|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-07-31|2024-08-30|0.068551874731185|-74662974.996481|0.037474006336556|0.034267982634314|0.034283892096872|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-08-30|2024-09-30|0.63384444629213|29302444.996393|0.080362953764507|0.4055405904479|0.22830385584423|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-09-30|2024-10-31|-0.10585700930781|1330615744.9859|0.062520951127805|-0.066419872860938|-0.039437136446869|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-10-31|2024-11-29|-0.15797368923477|-114808254.97929|0.059620032719223|-0.113362149226|-0.044611540008769|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2024-11-29|2024-12-31|0.013803249191114|0|0.065049676934443|-0.025169436929469|0.038972686120582|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. | 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2017-12-29|2018-01-31|-0.3426915015888|11307109.985364|0.049346055804943|-0.48264400425578|0.13995250266698|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-01-31|2018-02-28|0.30340199028003|-4385934.987104|0.085863624322219|0.39104596868766|-0.087643978407635|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-02-28|2018-03-29|-0.020549073745732|11586246.108211|0.057410387754097|0.009131463447068|-0.0296805371928|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-03-29|2018-04-30|0.0041047087980173|-5402687.200201|0.044983219422125|-0.020724965372545|0.024829674170562|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-04-30|2018-05-31|0.0048267603060872|4742069.990171|0.040313184197932|0.022554214438974|-0.017727454132886|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-05-31|2018-06-29|0.2125531261615|-1215465.000692|0.050227458892916|0.27545361687291|-0.062900490711401|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-06-29|2018-07-31|-0.064915571607538|5464035.004237|0.054256352194122|-0.063305677372981|-0.001609894234557|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-07-31|2018-08-31|0.061688386884136|4448579.990348|0.057256962941497|0.076347704288111|-0.014659317403975|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-08-31|2018-09-28|-0.037990281139472|15599940.00118|0.048040756663637|-0.049652151864111|0.01166187072464|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-09-28|2018-10-31|0.24162327777108|-28627869.987265|0.068478700658366|0.33039048453907|-0.088767206767995|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-10-31|2018-11-30|-0.21037421381877|25293915.00442|0.063372806661907|-0.27341082904905|0.063036615230283|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-11-30|2018-12-31|0.19200562896105|-29297960.006797|0.043697709839754|0.23141983326791|-0.039414204306862|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-12-31|2019-01-31|-0.26932032309557|22183994.994557|0.0495014819547|-0.35112740947592|0.081807086380343|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-01-31|2019-02-28|-0.038773314498312|12205804.999915|0.040520305384866|-0.065616981944977|0.026843667446665|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-02-28|2019-03-29|-0.053958373571608|-358619.998621|0.046486632863063|-0.061380324116182|0.0074219505445742|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-03-29|2019-04-30|-0.01748276307412|13931759.992821|0.036214167603938|-0.029922040523582|0.012439277449462|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-04-30|2019-05-31|0.31549259396771|-12743010.003553|0.045641209489758|0.4116471802917|-0.096154586323992|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-05-31|2019-06-28|-0.19178428545553|-6930904.990666|0.043719390531781|-0.26261178098231|0.070827495526779|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-06-28|2019-07-31|0.12855295188409|1949405.000524|0.022904325201539|0.15356557115111|-0.025012619267017|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-07-31|2019-08-30|0.13431061959537|-12502514.997457|0.050361694296664|0.19257203552639|-0.058261415931019|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-08-30|2019-09-30|-0.054635537721256|-2778505.004042|0.036677704535769|-0.078200363644132|0.023564825922876|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-09-30|2019-10-31|-0.098681764529648|5123629.995557|0.030730039539391|-0.13169519574593|0.033013431216286|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-10-31|2019-11-29|0.0065198629547233|56035.005228|0.044967559315837|0.019582903944623|-0.013063040989899|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-11-29|2019-12-31|-0.22060615760224|6065515.000452|0.025838658651461|-0.31018346703655|0.089577309434304|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-12-31|2020-01-31|0.27696003807116|80080024.992603|0.065416226203965|0.35709148261747|-0.080131444546306|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-01-31|2020-02-28|-0.081677673233206|-25507015.000614|0.049564436493092|-0.085782269430821|0.004104596197615|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-02-28|2020-03-31|-0.0084675667073758|-78889310.009332|0.15480459238924|0.054817574049962|-0.063285140757338|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-03-31|2020-04-30|-0.12666716652259|1867670.001386|0.073292656961364|-0.17577930983292|0.049112143310331|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-04-30|2020-05-29|-0.073275677040591|20670474.983037|0.063923508064724|-0.055744017147996|-0.017531659892595|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-05-29|2020-06-30|-0.096145567102445|1790059.995399|0.052482709916212|-0.1336151988735|0.037469631771057|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-06-30|2020-07-31|-0.19638852043892|6020660.001976|0.099724019802909|-0.24016351372016|0.04377499328124|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-07-31|2020-08-31|-0.18019011606533|60409.998909|0.041812003102023|-0.2408927827178|0.06070266665247|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-08-31|2020-09-30|0.12610963667978|-7393816.533351|0.045282280539745|0.18175323003973|-0.055643593359947|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-09-30|2020-10-30|-0.15034538805364|3112500.00065|0.044009951431743|-0.20955173112448|0.059206343070842|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-10-30|2020-11-30|-0.2051649928264|3247999.996176|0.061631936296308|-0.27463206170753|0.069467068881127|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-11-30|2020-12-30|-0.017448856799037|-3489999.996864|0.039530486391837|-0.021140503036533|0.0036916462374958|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-12-30|2021-01-29|-0.21861604409063|9106500.008809|0.07118504848433|-0.28017300793146|0.061556963840829|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-01-29|2021-02-26|-0.0141065830721|-2084000.004638|0.069494180453968|-0.0022052119894758|-0.011901371082625|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-02-26|2021-03-31|0.097774244833068|-1280500.003814|0.078265584554243|0.15009430025673|-0.052320055423659|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-03-31|2021-04-30|0.0094134685010862|-24499.99891|0.040177713069987|0.0045229551649839|0.0048905133361022|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-04-30|2021-05-28|-0.015781922525108|-5560499.99691|0.041584445334491|-0.0091698811392251|-0.0066120413858825|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-05-28|2021-06-30|-0.035714285714286|2168500.001936|0.047040362018026|-0.047448456500121|0.011734170785836|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-06-30|2021-07-30|0.38624338624339|4366000.001392|0.090945923641078|0.51178364320474|-0.12554025696135|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-07-30|2021-08-31|-0.061613958560523|3633999.999656|0.064632833089574|-0.076817950739972|0.015203992179449|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-08-31|2021-09-30|0.12434631028472|17904500.00065|0.060943644407839|0.17480672316865|-0.050460412883932|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-09-30|2021-10-29|-0.12868217054264|3934999.989244|0.067387150066446|-0.17457304238283|0.045890871840194|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-10-29|2021-11-30|0.13990747330961|-9120269.339289|0.066047505838553|0.19986475213704|-0.059957278827429|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-11-30|2021-12-31|0.062646340778111|-11986342.49244|0.057717123036886|0.091489324574507|-0.028842983796395|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-12-31|2022-01-31|-0.1492697143344|-2185351.997278|0.077576537711425|-0.1510112744862|0.0017415601517996|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-01-31|2022-02-28|0.2587301258409|-3923499.004099|0.052907575812982|0.31014453731106|-0.051414411470166|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-02-28|2022-03-31|-0.25224992889667|52928193.998446|0.1576937478727|-0.19567199012528|-0.056577938771388|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-03-31|2022-04-29|0.035421678495296|-8735229.00075|0.093267994073082|0.062781047922167|-0.027359369426871|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-04-29|2022-05-31|-0.15570187742548|-8966263.501456|0.099936455895427|-0.1681276074292|0.012425730003721|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-05-31|2022-06-30|-0.23481569826208|80454585.993084|0.090713924649153|-0.28351898632381|0.048703288061731|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-06-30|2022-07-29|0.35253534156812|-66137145.991351|0.059508339963648|0.44752521417399|-0.094989872605875|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-07-29|2022-08-31|-0.0095928918111322|-11960402.988653|0.060257716947748|-0.011065481771094|0.001472589959962|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-08-31|2022-09-30|0.54872794027325|-36141794.500571|0.051269495560624|0.69773034240555|-0.1490024021323|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-09-30|2022-10-31|0.68155553881114|-22692582.996363|0.10934790070271|0.8755796842509|-0.19402414543976|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-10-31|2022-11-30|-0.64699235668256|122885450.50925|0.13687228483225|-0.96205872800006|0.3150663713175|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-11-30|2022-12-30|-0.11643140072807|28382196.500116|0.067412585078531|-0.17924850991873|0.062817109190664|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-12-30|2023-01-31|-0.3267180831401|80262652.498357|0.089300767447076|-0.43855987439761|0.11184179125751|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-01-31|2023-02-28|0.44344854091745|-52103321.493509|0.060942240723005|0.56126549467075|-0.1178169537533|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-02-28|2023-03-31|-0.17979056548076|-47030405.588301|0.070950127882282|-0.23913209138381|0.05934152590305|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-03-31|2023-04-28|0.1185197853646|-3064559.995688|0.059444151518249|0.16889627899805|-0.050376493633446|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-04-28|2023-05-31|0.25668469639342|-30893270.003332|0.070451294571163|0.33002059188391|-0.073335895490493|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-05-31|2023-06-30|-0.16147156959044|15958529.979915|0.066336242603021|-0.21072645197802|0.04925488238758|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-06-30|2023-07-31|-0.31168166659052|76830454.989113|0.071689507636394|-0.42149580798264|0.10981414139211|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-07-31|2023-08-31|0.3356298036717|-29458440.014912|0.059682690534355|0.42610790360243|-0.090478099930733|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-08-31|2023-09-29|0.092671186329174|-41140695.006097|0.054452831657698|0.11252608917295|-0.019854902843779|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-09-29|2023-10-31|0.10686861829491|-44819780.004313|0.050538684408919|0.15595910469483|-0.049090486399917|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-10-31|2023-11-30|0.025221297616285|6933934.984286|0.062833847429696|0.0342682098658|-0.0090469122495149|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-11-30|2023-12-29|0.046927185657545|-43565240.028619|0.06235432589523|0.073575562609873|-0.026648376952328|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-12-29|2024-01-31|0.30106276725241|2344950.005059|0.076815447189465|0.39514306225195|-0.09408029499954|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-01-31|2024-02-29|-0.23189535741488|58882955.012304|0.082911638492231|-0.32673252727172|0.094837169856838|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-02-29|2024-03-28|-0.084040169296659|-1153654.995913|0.055080845053682|-0.099298507015442|0.015258337718784|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-03-28|2024-04-30|-0.164803341096|45722015.008467|0.055076287287249|-0.24575315784801|0.080949816752013|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-04-30|2024-05-31|-0.14717412106059|38668344.970076|0.051798166581458|-0.16113284997519|0.013958728914598|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-05-31|2024-06-28|0.06745479282704|-41571109.998455|0.044592681285052|0.070302554935132|-0.0028477621080924|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-06-28|2024-07-31|0.032986429488355|-30515039.994666|0.051477133794618|0.043232848530385|-0.01024641904203|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-07-31|2024-08-30|-0.088975434391851|-7812659.99986|0.044620801857179|-0.12325932648872|0.034283892096872|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-08-30|2024-09-30|-0.48651667888411|195116295.00462|0.11041885098996|-0.71482053472833|0.22830385584423|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-09-30|2024-10-31|-0.11101468142041|-69373449.970974|0.12320516929389|-0.07157754497354|-0.039437136446869|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-10-31|2024-11-29|0.072231261525111|-56171346.431074|0.087204112575528|0.11684280153388|-0.044611540008769|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-11-29|2024-12-31|-0.10601850277679|11618000.002434|0.082889157431202|-0.14499118889737|0.038972686120582|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2017-12-29|2018-01-31|-0.3426915015888|11307109.985364|0.049346055804943|-0.48264400425578|0.13995250266698|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-01-31|2018-02-28|0.30340199028003|-4385934.987104|0.085863624322219|0.39104596868766|-0.087643978407635|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-02-28|2018-03-29|-0.020549073745732|11586246.108211|0.057410387754097|0.009131463447068|-0.0296805371928|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-03-29|2018-04-30|0.0041047087980173|-5402687.200201|0.044983219422125|-0.020724965372545|0.024829674170562|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-04-30|2018-05-31|0.0048267603060872|4742069.990171|0.040313184197932|0.022554214438974|-0.017727454132886|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-05-31|2018-06-29|0.2125531261615|-1215465.000692|0.050227458892916|0.27545361687291|-0.062900490711401|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-06-29|2018-07-31|-0.064915571607538|5464035.004237|0.054256352194122|-0.063305677372981|-0.001609894234557|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-07-31|2018-08-31|0.061688386884136|4448579.990348|0.057256962941497|0.076347704288111|-0.014659317403975|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-08-31|2018-09-28|-0.037990281139472|15599940.00118|0.048040756663637|-0.049652151864111|0.01166187072464|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-09-28|2018-10-31|0.24162327777108|-28627869.987265|0.068478700658366|0.33039048453907|-0.088767206767995|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-10-31|2018-11-30|-0.21037421381877|25293915.00442|0.063372806661907|-0.27341082904905|0.063036615230283|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-11-30|2018-12-31|0.19200562896105|-29297960.006797|0.043697709839754|0.23141983326791|-0.039414204306862|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2018-12-31|2019-01-31|-0.26932032309557|22183994.994557|0.0495014819547|-0.35112740947592|0.081807086380343|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-01-31|2019-02-28|-0.038773314498312|12205804.999915|0.040520305384866|-0.065616981944977|0.026843667446665|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-02-28|2019-03-29|-0.053958373571608|-358619.998621|0.046486632863063|-0.061380324116182|0.0074219505445742|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-03-29|2019-04-30|-0.01748276307412|13931759.992821|0.036214167603938|-0.029922040523582|0.012439277449462|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-04-30|2019-05-31|0.31549259396771|-12743010.003553|0.045641209489758|0.4116471802917|-0.096154586323992|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-05-31|2019-06-28|-0.19178428545553|-6930904.990666|0.043719390531781|-0.26261178098231|0.070827495526779|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-06-28|2019-07-31|0.12855295188409|1949405.000524|0.022904325201539|0.15356557115111|-0.025012619267017|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-07-31|2019-08-30|0.13431061959537|-12502514.997457|0.050361694296664|0.19257203552639|-0.058261415931019|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-08-30|2019-09-30|-0.054635537721256|-2778505.004042|0.036677704535769|-0.078200363644132|0.023564825922876|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-09-30|2019-10-31|-0.098681764529648|5123629.995557|0.030730039539391|-0.13169519574593|0.033013431216286|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-10-31|2019-11-29|0.0065198629547233|56035.005228|0.044967559315837|0.019582903944623|-0.013063040989899|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-11-29|2019-12-31|-0.22060615760224|6065515.000452|0.025838658651461|-0.31018346703655|0.089577309434304|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2019-12-31|2020-01-31|0.27696003807116|80080024.992603|0.065416226203965|0.35709148261747|-0.080131444546306|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-01-31|2020-02-28|-0.081677673233206|-25507015.000614|0.049564436493092|-0.085782269430821|0.004104596197615|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-02-28|2020-03-31|-0.0084675667073758|-78889310.009332|0.15480459238924|0.054817574049962|-0.063285140757338|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-03-31|2020-04-30|-0.12666716652259|1867670.001386|0.073292656961364|-0.17577930983292|0.049112143310331|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-04-30|2020-05-29|-0.073275677040591|20670474.983037|0.063923508064724|-0.055744017147996|-0.017531659892595|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-05-29|2020-06-30|-0.096145567102445|1790059.995399|0.052482709916212|-0.1336151988735|0.037469631771057|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-06-30|2020-07-31|-0.19638852043892|6020660.001976|0.099724019802909|-0.24016351372016|0.04377499328124|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-07-31|2020-08-31|-0.18019011606533|60409.998909|0.041812003102023|-0.2408927827178|0.06070266665247|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-08-31|2020-09-30|0.12610963667978|-7393816.533351|0.045282280539745|0.18175323003973|-0.055643593359947|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-09-30|2020-10-30|-0.15034538805364|3112500.00065|0.044009951431743|-0.20955173112448|0.059206343070842|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-10-30|2020-11-30|-0.2051649928264|3247999.996176|0.061631936296308|-0.27463206170753|0.069467068881127|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-11-30|2020-12-30|-0.017448856799037|-3489999.996864|0.039530486391837|-0.021140503036533|0.0036916462374958|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2020-12-30|2021-01-29|-0.21861604409063|9106500.008809|0.07118504848433|-0.28017300793146|0.061556963840829|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-01-29|2021-02-26|-0.0141065830721|-2084000.004638|0.069494180453968|-0.0022052119894758|-0.011901371082625|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-02-26|2021-03-31|0.097774244833068|-1280500.003814|0.078265584554243|0.15009430025673|-0.052320055423659|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-03-31|2021-04-30|0.0094134685010862|-24499.99891|0.040177713069987|0.0045229551649839|0.0048905133361022|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-04-30|2021-05-28|-0.015781922525108|-5560499.99691|0.041584445334491|-0.0091698811392251|-0.0066120413858825|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-05-28|2021-06-30|-0.035714285714286|2168500.001936|0.047040362018026|-0.047448456500121|0.011734170785836|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-06-30|2021-07-30|0.38624338624339|4366000.001392|0.090945923641078|0.51178364320474|-0.12554025696135|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-07-30|2021-08-31|-0.061613958560523|3633999.999656|0.064632833089574|-0.076817950739972|0.015203992179449|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-08-31|2021-09-30|0.12434631028472|17904500.00065|0.060943644407839|0.17480672316865|-0.050460412883932|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-09-30|2021-10-29|-0.12868217054264|3934999.989244|0.067387150066446|-0.17457304238283|0.045890871840194|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-10-29|2021-11-30|0.13990747330961|-9120269.339289|0.066047505838553|0.19986475213704|-0.059957278827429|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-11-30|2021-12-31|0.062646340778111|-11986342.49244|0.057717123036886|0.091489324574507|-0.028842983796395|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-12-31|2022-01-31|-0.1492697143344|-2185351.997278|0.077576537711425|-0.1510112744862|0.0017415601517996|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-01-31|2022-02-28|0.2587301258409|-3923499.004099|0.052907575812982|0.31014453731106|-0.051414411470166|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-02-28|2022-03-31|-0.25224992889667|52928193.998446|0.1576937478727|-0.19567199012528|-0.056577938771388|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-03-31|2022-04-29|0.035421678495296|-8735229.00075|0.093267994073082|0.062781047922167|-0.027359369426871|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-04-29|2022-05-31|-0.15570187742548|-8966263.501456|0.099936455895427|-0.1681276074292|0.012425730003721|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-05-31|2022-06-30|-0.23481569826208|80454585.993084|0.090713924649153|-0.28351898632381|0.048703288061731|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-06-30|2022-07-29|0.35253534156812|-66137145.991351|0.059508339963648|0.44752521417399|-0.094989872605875|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-07-29|2022-08-31|-0.0095928918111322|-11960402.988653|0.060257716947748|-0.011065481771094|0.001472589959962|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-08-31|2022-09-30|0.54872794027325|-36141794.500571|0.051269495560624|0.69773034240555|-0.1490024021323|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-09-30|2022-10-31|0.68155553881114|-22692582.996363|0.10934790070271|0.8755796842509|-0.19402414543976|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-10-31|2022-11-30|-0.64699235668256|122885450.50925|0.13687228483225|-0.96205872800006|0.3150663713175|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-11-30|2022-12-30|-0.11643140072807|28382196.500116|0.067412585078531|-0.17924850991873|0.062817109190664|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2022-12-30|2023-01-31|-0.3267180831401|80262652.498357|0.089300767447076|-0.43855987439761|0.11184179125751|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-01-31|2023-02-28|0.44344854091745|-52103321.493509|0.060942240723005|0.56126549467075|-0.1178169537533|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-02-28|2023-03-31|-0.17979056548076|-47030405.588301|0.070950127882282|-0.23913209138381|0.05934152590305|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-03-31|2023-04-28|0.1185197853646|-3064559.995688|0.059444151518249|0.16889627899805|-0.050376493633446|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-04-28|2023-05-31|0.25668469639342|-30893270.003332|0.070451294571163|0.33002059188391|-0.073335895490493|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-05-31|2023-06-30|-0.16147156959044|15958529.979915|0.066336242603021|-0.21072645197802|0.04925488238758|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-06-30|2023-07-31|-0.31168166659052|76830454.989113|0.071689507636394|-0.42149580798264|0.10981414139211|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-07-31|2023-08-31|0.3356298036717|-29458440.014912|0.059682690534355|0.42610790360243|-0.090478099930733|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-08-31|2023-09-29|0.092671186329174|-41140695.006097|0.054452831657698|0.11252608917295|-0.019854902843779|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-09-29|2023-10-31|0.10686861829491|-44819780.004313|0.050538684408919|0.15595910469483|-0.049090486399917|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-10-31|2023-11-30|0.025221297616285|6933934.984286|0.062833847429696|0.0342682098658|-0.0090469122495149|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-11-30|2023-12-29|0.046927185657545|-43565240.028619|0.06235432589523|0.073575562609873|-0.026648376952328|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2023-12-29|2024-01-31|0.30106276725241|2344950.005059|0.076815447189465|0.39514306225195|-0.09408029499954|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-01-31|2024-02-29|-0.23189535741488|58882955.012304|0.082911638492231|-0.32673252727172|0.094837169856838|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-02-29|2024-03-28|-0.084040169296659|-1153654.995913|0.055080845053682|-0.099298507015442|0.015258337718784|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-03-28|2024-04-30|-0.164803341096|45722015.008467|0.055076287287249|-0.24575315784801|0.080949816752013|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-04-30|2024-05-31|-0.14717412106059|38668344.970076|0.051798166581458|-0.16113284997519|0.013958728914598|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-05-31|2024-06-28|0.06745479282704|-41571109.998455|0.044592681285052|0.070302554935132|-0.0028477621080924|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-06-28|2024-07-31|0.032986429488355|-30515039.994666|0.051477133794618|0.043232848530385|-0.01024641904203|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-07-31|2024-08-30|-0.088975434391851|-7812659.99986|0.044620801857179|-0.12325932648872|0.034283892096872|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-08-30|2024-09-30|-0.48651667888411|195116295.00462|0.11041885098996|-0.71482053472833|0.22830385584423|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-09-30|2024-10-31|-0.11101468142041|-69373449.970974|0.12320516929389|-0.07157754497354|-0.039437136446869|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-10-31|2024-11-29|0.072231261525111|-56171346.431074|0.087204112575528|0.11684280153388|-0.044611540008769|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0441|YANG|21564|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25461A4601|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2024-11-29|2024-12-31|-0.10601850277679|11618000.002434|0.082889157431202|-0.14499118889737|0.038972686120582|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2017-12-29|2018-01-31|-0.24210526315789|634999.99728|0.036162842015363|-0.38266245933918|0.14055719618129|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-01-31|2018-02-28|0.20293209876543|0|0.061691149171402|0.29012597324581|-0.087193874480383|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-02-28|2018-03-29|-0.017318794098781|-5499.986771|0.041757219705723|0.0095106068930798|-0.026829400991861|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-03-29|2018-04-30|0.0045691906005222|2328999.999832|0.0345664165721|-0.019769607208507|0.02433879780903|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-04-30|2018-05-31|0.0035737491877842|-723869.997945|0.02965200883851|0.027813886021895|-0.024240136834111|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-05-31|2018-06-29|0.13952735513111|-58499.995473|0.03738637264364|0.20943263692039|-0.069905281789284|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-06-29|2018-07-31|-0.041761363636364|0|0.039513290293528|-0.027597323337753|-0.014164040298611|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-07-31|2018-08-31|0.043136673584346|0|0.041951321341008|0.059080965236366|-0.015944291652019|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-08-31|2018-09-28|-0.025436975984084|-29000.000748|0.036060033303342|-0.029411721691769|0.0039747457076844|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-09-28|2018-10-31|0.16185476815398|-4050500.012361|0.049974304297844|0.24905449354543|-0.087199725391453|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-10-31|2018-11-30|-0.14156626506024|7118000.001092|0.045718811813269|-0.20275215988711|0.061185894826873|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-11-30|2018-12-31|0.12429786607962|323499.996162|0.0332190341364|0.1632704526504|-0.038972586570785|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-12-31|2019-01-31|-0.1872883563428|-461499.997128|0.036692460693938|-0.27133481317203|0.084046456829235|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-01-31|2019-02-28|-0.025801282051282|2997999.99717|0.030341441344983|-0.053050784138084|0.027249502086802|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-02-28|2019-03-29|-0.035107061281592|0|0.034204122571275|-0.04254837800396|0.007441316722368|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-03-29|2019-04-30|-0.011792855922065|2763999.999397|0.026811380593281|-0.023627454134449|0.011834598212384|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-04-30|2019-05-31|0.20269802836389|-3330999.998936|0.033376257363045|0.30615028275033|-0.10345225438644|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-05-31|2019-06-28|-0.13445498993385|21500.005268|0.032299197325301|-0.18750255296045|0.053047563026602|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-06-28|2019-07-31|0.082405715235089|3003500.003606|0.017223789493198|0.11139726559463|-0.028991550359542|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-07-31|2019-08-30|0.090867229470453|0|0.035234501046087|0.14946881807099|-0.058601588600535|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-08-30|2019-09-30|-0.037257102782836|-3175500.00519|0.02713459872141|-0.057519033843039|0.020261931060204|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-09-30|2019-10-31|-0.066813186813187|3148483.03651|0.022215220489223|-0.099602542869916|0.032789356056729|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-10-31|2019-11-29|0.0045533050714399|-233499.994719|0.033988688571635|0.018869030806312|-0.014315725734872|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-11-29|2019-12-31|-0.15432002824119|2706602.164812|0.018454811300748|-0.23876266068311|0.084442632441916|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-12-31|2020-01-31|0.18259259259259|16049499.994955|0.048463844374|0.26651133761935|-0.08391874502676|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-01-31|2020-02-28|-0.054181020983401|9128000.002369|0.036020757406043|-0.061925673769713|0.0077446527863122|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-02-28|2020-03-31|0.033114199131047|-26023499.994472|0.1105321202785|0.101465374498|-0.068351175366957|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-03-31|2020-04-30|-0.08015389547932|0|0.052353690765019|-0.12921823938284|0.049064343903517|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-04-30|2020-05-29|-0.046183339142558|5834500.006225|0.046655567947233|-0.024253214947887|-0.021930124194671|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-05-29|2020-06-30|-0.063402156038736|2452500.003833|0.038055903343514|-0.087921170613912|0.024519014575176|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-06-30|2020-07-31|-0.12251268045259|0|0.073987362986224|-0.15342313591697|0.030910455464378|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-07-31|2020-08-31|-0.12405513561583|-3987999.999966|0.030990382171985|-0.18344855429817|0.059393418682337|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-08-31|2020-09-30|0.083248730964467|9.391656|0.033139307415599|0.14120571876946|-0.057956987804991|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-09-30|2020-10-30|-0.10238987816307|0|0.032831750182912|-0.16225918770078|0.059869309537709|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-10-30|2020-11-30|-0.13625685199687|1653499.999755|0.045041122716965|-0.2053350123997|0.069078160402828|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-11-30|2020-12-30|-0.0057419159867029|-3322500.00888|0.029493420873794|-0.0092677687766699|0.003525852789967|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-12-30|2021-01-29|-0.14224924012158|1295499.995511|0.052058931458747|-0.2040110874094|0.061761847287817|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-01-29|2021-02-26|-0.0053153791637138|0|0.05270071673763|0.0062739181662435|-0.011589297329957|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-02-26|2021-03-31|0.073031706448165|36999.998073|0.057701211391439|0.12327987245206|-0.050248166003896|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-03-31|2021-04-30|0.0073041168658698|-2894000.001248|0.031044152702961|0.0041178322891977|0.0031862845766721|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-04-30|2021-05-28|-0.008569545154911|-1476500.01039|0.029261910986645|0.00188231890294|-0.010451864057851|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-05-28|2021-06-30|-0.021941489361702|0|0.035061830497434|-0.025689073802826|0.0037475844411236|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-06-30|2021-07-30|0.25662814411965|1848500.00136|0.070743422152949|0.38718167502932|-0.13055353090967|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-07-30|2021-08-31|-0.038409521233433|0|0.055894940879293|-0.054343696268404|0.015934175034972|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-08-31|2021-09-30|0.084388185654009|208999.997945|0.044915235102042|0.13644688194113|-0.052058696287122|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-09-30|2021-10-29|-0.085084306095979|0|0.036867426656107|-0.13008083689427|0.044996530798287|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-10-29|2021-11-30|0.094384859654097|0|0.047494625037693|0.15238695906695|-0.058002099412852|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-11-30|2021-12-31|0.044401410463092|-2078963.65365|0.04170990748955|0.073313663501935|-0.028912253038843|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-12-31|2022-01-31|-0.095606179892928|0|0.056989200677923|-0.097508611794651|0.001902431901723|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-01-31|2022-02-28|0.1673661303248|0|0.039885241788854|0.21681586572974|-0.049449735404941|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-02-28|2022-03-31|-0.054108716344923|46784.346303|0.10134513058691|0.00045121993544329|-0.054559936280366|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-03-31|2022-04-29|0.031165074461669|36536.004678|0.069714242608718|0.056692553999042|-0.025527479537374|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-04-29|2022-05-31|-0.097335352942272|2219080.154766|0.073695830586082|-0.10757919576091|0.010243842818642|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-05-31|2022-06-30|-0.15544820345802|9974.992392|0.065165993105828|-0.19361919473498|0.03817099127696|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-06-30|2022-07-29|0.22544143483701|0|0.044324234973461|0.32881980832199|-0.10337837348497|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-07-29|2022-08-31|-0.0029472967641621|0|0.044799180649356|-0.0041089527186769|0.0011616559545148|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-08-31|2022-09-30|0.34259963276179|2367234.99711|0.036513524166562|0.49402277041965|-0.15142313765786|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-09-30|2022-10-31|0.43573158070127|-11564290.006222|0.079939670925635|0.62976067032802|-0.19402908962675|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-10-31|2022-11-30|-0.48623197155699|2360689.99584|0.091656063116439|-0.79222056766911|0.30598859611213|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-11-30|2022-12-30|-0.072509795091237|5499794.995818|0.049953678041112|-0.13505680532263|0.062547010231397|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-12-30|2023-01-31|-0.22673285178215|-148579.999963|0.062735824368918|-0.34336117454483|0.11662832276268|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-01-31|2023-02-28|0.27919134952383|0|0.044782795724355|0.39577601552656|-0.11658466600273|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-02-28|2023-03-31|-0.11981075105863|-3542894.999581|0.05262956183328|-0.17904207410774|0.059231323049106|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-03-31|2023-04-28|0.078614798538609|0|0.04282353061277|0.12959999962821|-0.050985201089597|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-04-28|2023-05-31|0.17146318384272|0|0.051368681900258|0.24943070685686|-0.077967523014144|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-05-31|2023-06-30|-0.10733205319871|0|0.049328407253431|-0.15009662911146|0.042764575912743|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-06-30|2023-07-31|-0.21551529272661|121229.998365|0.053603645674415|-0.3040223237461|0.08850703101949|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-07-31|2023-08-31|0.21805030679833|1729995.001312|0.043392422935425|0.30361884868452|-0.085568541886191|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-08-31|2023-09-29|0.062089108993374|81305.00157|0.040357038327041|0.085785359190856|-0.023696250197482|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-09-29|2023-10-31|0.072806805909791|-1856450.00375|0.036965415235115|0.12277761150844|-0.049970805598652|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-10-31|2023-11-30|0.020459577475724|-1874014.99936|0.046406805354717|0.031803339109226|-0.011343761633502|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-11-30|2023-12-29|0.033568356018952|-2071919.99601|0.045122053915041|0.061573776824044|-0.028005420805093|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-12-29|2024-01-31|0.19967884055303|-2386025.001002|0.057128851014491|0.29274990424713|-0.093071063694099|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-01-31|2024-02-29|-0.15451836632038|0|0.060664196826427|-0.25097213413541|0.096453767815029|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-02-29|2024-03-28|-0.056657022279226|0|0.041726959119697|-0.071092317499435|0.014435295220209|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-03-28|2024-04-30|-0.11270464331869|48864.996902|0.040482871012334|-0.19187517819599|0.079170534877297|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-04-30|2024-05-31|-0.098591549295775|1444625.002213|0.038813171124302|-0.11023825226414|0.011646702968369|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-05-31|2024-06-28|0.042357521327459|0|0.0332337607566|0.054416029357753|-0.012058508030294|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-06-28|2024-07-31|0.022161407680726|0|0.038775261141451|0.047610713127814|-0.025449305447089|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-07-31|2024-08-30|-0.057270017480031|0|0.0320081663233|-0.089924007201986|0.032653989721955|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-08-30|2024-09-30|-0.34275588852641|0|0.079306137447305|-0.56209989584266|0.21934400731625|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-09-30|2024-10-31|-0.05023275562989|1051806.002829|0.092374694611175|-0.011057940944843|-0.039174814685047|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-10-31|2024-11-29|0.058744956929452|0|0.06289638814493|0.10289295735679|-0.044148000427335|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-11-29|2024-12-31|-0.061050447993261|-1079045.995999|0.058477796906073|-0.097745419321007|0.036694971327746|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2017-12-29|2018-01-31|-0.24210526315789|634999.99728|0.036162842015363|-0.38266245933918|0.14055719618129|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-01-31|2018-02-28|0.20293209876543|0|0.061691149171402|0.29012597324581|-0.087193874480383|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-02-28|2018-03-29|-0.017318794098781|-5499.986771|0.041757219705723|0.0095106068930798|-0.026829400991861|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-03-29|2018-04-30|0.0045691906005222|2328999.999832|0.0345664165721|-0.019769607208507|0.02433879780903|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-04-30|2018-05-31|0.0035737491877842|-723869.997945|0.02965200883851|0.027813886021895|-0.024240136834111|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-05-31|2018-06-29|0.13952735513111|-58499.995473|0.03738637264364|0.20943263692039|-0.069905281789284|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-06-29|2018-07-31|-0.041761363636364|0|0.039513290293528|-0.027597323337753|-0.014164040298611|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-07-31|2018-08-31|0.043136673584346|0|0.041951321341008|0.059080965236366|-0.015944291652019|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-08-31|2018-09-28|-0.025436975984084|-29000.000748|0.036060033303342|-0.029411721691769|0.0039747457076844|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-09-28|2018-10-31|0.16185476815398|-4050500.012361|0.049974304297844|0.24905449354543|-0.087199725391453|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-10-31|2018-11-30|-0.14156626506024|7118000.001092|0.045718811813269|-0.20275215988711|0.061185894826873|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-11-30|2018-12-31|0.12429786607962|323499.996162|0.0332190341364|0.1632704526504|-0.038972586570785|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2018-12-31|2019-01-31|-0.1872883563428|-461499.997128|0.036692460693938|-0.27133481317203|0.084046456829235|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-01-31|2019-02-28|-0.025801282051282|2997999.99717|0.030341441344983|-0.053050784138084|0.027249502086802|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-02-28|2019-03-29|-0.035107061281592|0|0.034204122571275|-0.04254837800396|0.007441316722368|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-03-29|2019-04-30|-0.011792855922065|2763999.999397|0.026811380593281|-0.023627454134449|0.011834598212384|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-04-30|2019-05-31|0.20269802836389|-3330999.998936|0.033376257363045|0.30615028275033|-0.10345225438644|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-05-31|2019-06-28|-0.13445498993385|21500.005268|0.032299197325301|-0.18750255296045|0.053047563026602|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-06-28|2019-07-31|0.082405715235089|3003500.003606|0.017223789493198|0.11139726559463|-0.028991550359542|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-07-31|2019-08-30|0.090867229470453|0|0.035234501046087|0.14946881807099|-0.058601588600535|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-08-30|2019-09-30|-0.037257102782836|-3175500.00519|0.02713459872141|-0.057519033843039|0.020261931060204|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-09-30|2019-10-31|-0.066813186813187|3148483.03651|0.022215220489223|-0.099602542869916|0.032789356056729|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-10-31|2019-11-29|0.0045533050714399|-233499.994719|0.033988688571635|0.018869030806312|-0.014315725734872|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-11-29|2019-12-31|-0.15432002824119|2706602.164812|0.018454811300748|-0.23876266068311|0.084442632441916|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2019-12-31|2020-01-31|0.18259259259259|16049499.994955|0.048463844374|0.26651133761935|-0.08391874502676|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-01-31|2020-02-28|-0.054181020983401|9128000.002369|0.036020757406043|-0.061925673769713|0.0077446527863122|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-02-28|2020-03-31|0.033114199131047|-26023499.994472|0.1105321202785|0.101465374498|-0.068351175366957|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-03-31|2020-04-30|-0.08015389547932|0|0.052353690765019|-0.12921823938284|0.049064343903517|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-04-30|2020-05-29|-0.046183339142558|5834500.006225|0.046655567947233|-0.024253214947887|-0.021930124194671|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-05-29|2020-06-30|-0.063402156038736|2452500.003833|0.038055903343514|-0.087921170613912|0.024519014575176|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-06-30|2020-07-31|-0.12251268045259|0|0.073987362986224|-0.15342313591697|0.030910455464378|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-07-31|2020-08-31|-0.12405513561583|-3987999.999966|0.030990382171985|-0.18344855429817|0.059393418682337|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-08-31|2020-09-30|0.083248730964467|9.391656|0.033139307415599|0.14120571876946|-0.057956987804991|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-09-30|2020-10-30|-0.10238987816307|0|0.032831750182912|-0.16225918770078|0.059869309537709|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-10-30|2020-11-30|-0.13625685199687|1653499.999755|0.045041122716965|-0.2053350123997|0.069078160402828|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-11-30|2020-12-30|-0.0057419159867029|-3322500.00888|0.029493420873794|-0.0092677687766699|0.003525852789967|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2020-12-30|2021-01-29|-0.14224924012158|1295499.995511|0.052058931458747|-0.2040110874094|0.061761847287817|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-01-29|2021-02-26|-0.0053153791637138|0|0.05270071673763|0.0062739181662435|-0.011589297329957|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-02-26|2021-03-31|0.073031706448165|36999.998073|0.057701211391439|0.12327987245206|-0.050248166003896|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-03-31|2021-04-30|0.0073041168658698|-2894000.001248|0.031044152702961|0.0041178322891977|0.0031862845766721|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-04-30|2021-05-28|-0.008569545154911|-1476500.01039|0.029261910986645|0.00188231890294|-0.010451864057851|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-05-28|2021-06-30|-0.021941489361702|0|0.035061830497434|-0.025689073802826|0.0037475844411236|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-06-30|2021-07-30|0.25662814411965|1848500.00136|0.070743422152949|0.38718167502932|-0.13055353090967|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-07-30|2021-08-31|-0.038409521233433|0|0.055894940879293|-0.054343696268404|0.015934175034972|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-08-31|2021-09-30|0.084388185654009|208999.997945|0.044915235102042|0.13644688194113|-0.052058696287122|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-09-30|2021-10-29|-0.085084306095979|0|0.036867426656107|-0.13008083689427|0.044996530798287|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-10-29|2021-11-30|0.094384859654097|0|0.047494625037693|0.15238695906695|-0.058002099412852|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-11-30|2021-12-31|0.044401410463092|-2078963.65365|0.04170990748955|0.073313663501935|-0.028912253038843|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-12-31|2022-01-31|-0.095606179892928|0|0.056989200677923|-0.097508611794651|0.001902431901723|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-01-31|2022-02-28|0.1673661303248|0|0.039885241788854|0.21681586572974|-0.049449735404941|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-02-28|2022-03-31|-0.054108716344923|46784.346303|0.10134513058691|0.00045121993544329|-0.054559936280366|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-03-31|2022-04-29|0.031165074461669|36536.004678|0.069714242608718|0.056692553999042|-0.025527479537374|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-04-29|2022-05-31|-0.097335352942272|2219080.154766|0.073695830586082|-0.10757919576091|0.010243842818642|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-05-31|2022-06-30|-0.15544820345802|9974.992392|0.065165993105828|-0.19361919473498|0.03817099127696|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-06-30|2022-07-29|0.22544143483701|0|0.044324234973461|0.32881980832199|-0.10337837348497|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-07-29|2022-08-31|-0.0029472967641621|0|0.044799180649356|-0.0041089527186769|0.0011616559545148|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-08-31|2022-09-30|0.34259963276179|2367234.99711|0.036513524166562|0.49402277041965|-0.15142313765786|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-09-30|2022-10-31|0.43573158070127|-11564290.006222|0.079939670925635|0.62976067032802|-0.19402908962675|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-10-31|2022-11-30|-0.48623197155699|2360689.99584|0.091656063116439|-0.79222056766911|0.30598859611213|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-11-30|2022-12-30|-0.072509795091237|5499794.995818|0.049953678041112|-0.13505680532263|0.062547010231397|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2022-12-30|2023-01-31|-0.22673285178215|-148579.999963|0.062735824368918|-0.34336117454483|0.11662832276268|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-01-31|2023-02-28|0.27919134952383|0|0.044782795724355|0.39577601552656|-0.11658466600273|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-02-28|2023-03-31|-0.11981075105863|-3542894.999581|0.05262956183328|-0.17904207410774|0.059231323049106|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-03-31|2023-04-28|0.078614798538609|0|0.04282353061277|0.12959999962821|-0.050985201089597|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-04-28|2023-05-31|0.17146318384272|0|0.051368681900258|0.24943070685686|-0.077967523014144|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-05-31|2023-06-30|-0.10733205319871|0|0.049328407253431|-0.15009662911146|0.042764575912743|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-06-30|2023-07-31|-0.21551529272661|121229.998365|0.053603645674415|-0.3040223237461|0.08850703101949|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-07-31|2023-08-31|0.21805030679833|1729995.001312|0.043392422935425|0.30361884868452|-0.085568541886191|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-08-31|2023-09-29|0.062089108993374|81305.00157|0.040357038327041|0.085785359190856|-0.023696250197482|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-09-29|2023-10-31|0.072806805909791|-1856450.00375|0.036965415235115|0.12277761150844|-0.049970805598652|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-10-31|2023-11-30|0.020459577475724|-1874014.99936|0.046406805354717|0.031803339109226|-0.011343761633502|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-11-30|2023-12-29|0.033568356018952|-2071919.99601|0.045122053915041|0.061573776824044|-0.028005420805093|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2023-12-29|2024-01-31|0.19967884055303|-2386025.001002|0.057128851014491|0.29274990424713|-0.093071063694099|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-01-31|2024-02-29|-0.15451836632038|0|0.060664196826427|-0.25097213413541|0.096453767815029|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-02-29|2024-03-28|-0.056657022279226|0|0.041726959119697|-0.071092317499435|0.014435295220209|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-03-28|2024-04-30|-0.11270464331869|48864.996902|0.040482871012334|-0.19187517819599|0.079170534877297|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-04-30|2024-05-31|-0.098591549295775|1444625.002213|0.038813171124302|-0.11023825226414|0.011646702968369|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-05-31|2024-06-28|0.042357521327459|0|0.0332337607566|0.054416029357753|-0.012058508030294|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-06-28|2024-07-31|0.022161407680726|0|0.038775261141451|0.047610713127814|-0.025449305447089|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-07-31|2024-08-30|-0.057270017480031|0|0.0320081663233|-0.089924007201986|0.032653989721955|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-08-30|2024-09-30|-0.34275588852641|0|0.079306137447305|-0.56209989584266|0.21934400731625|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-09-30|2024-10-31|-0.05023275562989|1051806.002829|0.092374694611175|-0.011057940944843|-0.039174814685047|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-10-31|2024-11-29|0.058744956929452|0|0.06289638814493|0.10289295735679|-0.044148000427335|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2024-11-29|2024-12-31|-0.061050447993261|-1079045.995999|0.058477796906073|-0.097745419321007|0.036694971327746|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-02-28|2023-03-31|0.14206514729058|2572972.501743|0.05418779222206|0.23816365778482|-0.096098510494245|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-03-31|2023-04-28|-0.055669879244575|1968077.510244|0.025613349844369|-0.086988637729665|0.03131875848509|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-04-28|2023-05-31|0.095845526755853|1934240.009613|0.033302101081154|0.13951325258427|-0.043667725828416|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-05-31|2023-06-30|-0.11574661398879|-3780585.004397|0.025006671260985|-0.18219810440079|0.066451490411999|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-06-30|2023-07-31|-0.084359116683536|5410.00924|0.021495856375317|-0.13242748057885|0.048068363895318|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-07-31|2023-08-31|0.063978366813265|-421679.996124|0.021187309590801|0.091114429323882|-0.027136062510617|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-08-31|2023-09-29|0.072751921613023|-963292.499907|0.021734440908274|0.10444252355986|-0.031690601946833|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-09-29|2023-10-31|0.055718398050092|508992.499871|0.031256060584892|0.080827715996268|-0.025109317946175|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-10-31|2023-11-30|-0.18206742132106|2430985.010338|0.02248779236831|-0.29054795401319|0.10848053269213|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-11-30|2023-12-29|-0.094094270455784|26669.998004|0.021148423384309|-0.14761504469239|0.053520774236609|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-12-29|2024-01-31|-0.051242858404494|1092120.001184|0.020055927634958|-0.081296313165928|0.030053454761433|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-01-31|2024-02-29|-0.070880293287889|362192.501936|0.020270421889021|-0.11185822824599|0.040977934958099|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-02-29|2024-03-28|-0.079461555263628|1259772.507715|0.017559956396196|-0.12691354935521|0.047451994091581|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-03-28|2024-04-30|0.098226455026455|-687070.011772|0.023277729880029|0.14046160397763|-0.042235148951172|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-04-30|2024-05-31|-0.051083806117415|-1913667.490927|0.02392327284074|-0.082224528317143|0.031140722199728|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-05-31|2024-06-28|0.02774380075844|-647602.502994|0.017206016483618|0.036989508108599|-0.0092457073501589|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-06-28|2024-07-31|-0.10990945877184|-279769.997712|0.024007843025322|-0.17404435824579|0.06413489947395|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-07-31|2024-08-30|-0.080605791130913|759900.00064|0.034491626670763|-0.12530004182503|0.044694250694115|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-08-30|2024-09-30|0.018878243435736|270904.988034|0.024067465181313|0.024679760256894|-0.0058015168211576|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-09-30|2024-10-31|-0.045457224820215|0|0.02616789135634|-0.071928292464876|0.026471067644662|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-10-31|2024-11-29|-0.18163666491699|445938.010453|0.035030408594685|-0.28405988719921|0.10242322228221|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-11-29|2024-12-31|0.12403946474973|0|0.027688103700625|0.178804387543|-0.05476492279327|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-02-28|2023-03-31|0.14206514729058|2572972.501743|0.05418779222206|0.23816365778482|-0.096098510494245|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-03-31|2023-04-28|-0.055669879244575|1968077.510244|0.025613349844369|-0.086988637729665|0.03131875848509|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-04-28|2023-05-31|0.095845526755853|1934240.009613|0.033302101081154|0.13951325258427|-0.043667725828416|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-05-31|2023-06-30|-0.11574661398879|-3780585.004397|0.025006671260985|-0.18219810440079|0.066451490411999|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-06-30|2023-07-31|-0.084359116683536|5410.00924|0.021495856375317|-0.13242748057885|0.048068363895318|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-07-31|2023-08-31|0.063978366813265|-421679.996124|0.021187309590801|0.091114429323882|-0.027136062510617|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-08-31|2023-09-29|0.072751921613023|-963292.499907|0.021734440908274|0.10444252355986|-0.031690601946833|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-09-29|2023-10-31|0.055718398050092|508992.499871|0.031256060584892|0.080827715996268|-0.025109317946175|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-10-31|2023-11-30|-0.18206742132106|2430985.010338|0.02248779236831|-0.29054795401319|0.10848053269213|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-11-30|2023-12-29|-0.094094270455784|26669.998004|0.021148423384309|-0.14761504469239|0.053520774236609|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2023-12-29|2024-01-31|-0.051242858404494|1092120.001184|0.020055927634958|-0.081296313165928|0.030053454761433|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-01-31|2024-02-29|-0.070880293287889|362192.501936|0.020270421889021|-0.11185822824599|0.040977934958099|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-02-29|2024-03-28|-0.079461555263628|1259772.507715|0.017559956396196|-0.12691354935521|0.047451994091581|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-03-28|2024-04-30|0.098226455026455|-687070.011772|0.023277729880029|0.14046160397763|-0.042235148951172|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-04-30|2024-05-31|-0.051083806117415|-1913667.490927|0.02392327284074|-0.082224528317143|0.031140722199728|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-05-31|2024-06-28|0.02774380075844|-647602.502994|0.017206016483618|0.036989508108599|-0.0092457073501589|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-06-28|2024-07-31|-0.10990945877184|-279769.997712|0.024007843025322|-0.17404435824579|0.06413489947395|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-07-31|2024-08-30|-0.080605791130913|759900.00064|0.034491626670763|-0.12530004182503|0.044694250694115|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-08-30|2024-09-30|0.018878243435736|270904.988034|0.024067465181313|0.024679760256894|-0.0058015168211576|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-09-30|2024-10-31|-0.045457224820215|0|0.02616789135634|-0.071928292464876|0.026471067644662|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-10-31|2024-11-29|-0.18163666491699|445938.010453|0.035030408594685|-0.28405988719921|0.10242322228221|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0443|SKF|21690|ProShares UltraShort FINANCIALS ETF - USD|Equity|America|US74347G1500|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2024-11-29|2024-12-31|0.12403946474973|0|0.027688103700625|0.178804387543|-0.05476492279327|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-02-28|2023-03-31|0.028889012718505|-3781980.006438|0.041022001680231|0.04303610838157|-0.014147095663066|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-03-31|2023-04-28|-0.015400846301159|18520.002148|0.032150343213551|-0.025109790393189|0.0097089440920301|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-04-28|2023-05-31|0.10070463545306|3689314.994687|0.034048162444488|0.14579508669378|-0.045090451240715|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-05-31|2023-06-30|-0.097969273697025|-2175640.001311|0.030302964977337|-0.15386481653614|0.055895542839118|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-06-30|2023-07-31|-0.017855136234867|-415787.498016|0.025210020933489|-0.030363425923635|0.012508289688768|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-07-31|2023-08-31|0.072357645245207|-473797.493946|0.024950488110379|0.10230541998057|-0.029947774735359|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-08-31|2023-09-29|0.16673703292407|0|0.0325339887903|0.23921923563116|-0.072482202707087|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-09-29|2023-10-31|0.056226537876912|-7456427.511224|0.044422249311483|0.084156876417324|-0.027930338540412|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-10-31|2023-11-30|-0.21252902365572|-3405844.998066|0.046164952390321|-0.33709620207851|0.12456717842279|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-11-30|2023-12-29|-0.15293549003811|-1854797.492585|0.037154265878781|-0.23995946219626|0.087023972158156|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-12-29|2024-01-31|0.10718633253578|-367602.496696|0.030382056381464|0.15458044188419|-0.047394109348409|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-01-31|2024-02-29|-0.0457098806387|377562.496965|0.034846136309101|-0.071521912260736|0.025812031622036|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-02-29|2024-03-28|-0.027286274242471|-738589.996532|0.028478680753475|-0.045009505891678|0.017723231649207|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-03-28|2024-04-30|0.19603885627982|-445155.001369|0.038653552536732|0.28101113906747|-0.084972282787653|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-04-30|2024-05-31|-0.089168355135144|44622.498465|0.034265017410577|-0.13997362420214|0.050805269066995|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-05-31|2024-06-28|-0.030156338534922|-3151627.499942|0.018893034582956|-0.050317046271344|0.020160707736421|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-06-28|2024-07-31|-0.12392124778971|0|0.026574808599468|-0.19610069597977|0.072179448190057|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-07-31|2024-08-30|-0.10166287599223|-317562.50358|0.032036982093031|-0.1595189007807|0.057856024788476|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-08-30|2024-09-30|-0.05466269279019|0|0.020733763829306|-0.087758588053921|0.033095895263731|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-09-30|2024-10-31|0.075043551255089|-699685.999618|0.027175387929251|0.10780692284256|-0.032763371587471|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-10-31|2024-11-29|-0.074099728806159|-1915680.778448|0.028872468022123|-0.11532395287252|0.041224224066358|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-11-29|2024-12-31|0.19914873460486|-1003662.993244|0.034546030262146|0.28501281752493|-0.085864082920065|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-02-28|2023-03-31|0.028889012718505|-3781980.006438|0.041022001680231|0.04303610838157|-0.014147095663066|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-03-31|2023-04-28|-0.015400846301159|18520.002148|0.032150343213551|-0.025109790393189|0.0097089440920301|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-04-28|2023-05-31|0.10070463545306|3689314.994687|0.034048162444488|0.14579508669378|-0.045090451240715|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-05-31|2023-06-30|-0.097969273697025|-2175640.001311|0.030302964977337|-0.15386481653614|0.055895542839118|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-06-30|2023-07-31|-0.017855136234867|-415787.498016|0.025210020933489|-0.030363425923635|0.012508289688768|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-07-31|2023-08-31|0.072357645245207|-473797.493946|0.024950488110379|0.10230541998057|-0.029947774735359|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-08-31|2023-09-29|0.16673703292407|0|0.0325339887903|0.23921923563116|-0.072482202707087|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-09-29|2023-10-31|0.056226537876912|-7456427.511224|0.044422249311483|0.084156876417324|-0.027930338540412|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-10-31|2023-11-30|-0.21252902365572|-3405844.998066|0.046164952390321|-0.33709620207851|0.12456717842279|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-11-30|2023-12-29|-0.15293549003811|-1854797.492585|0.037154265878781|-0.23995946219626|0.087023972158156|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2023-12-29|2024-01-31|0.10718633253578|-367602.496696|0.030382056381464|0.15458044188419|-0.047394109348409|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-01-31|2024-02-29|-0.0457098806387|377562.496965|0.034846136309101|-0.071521912260736|0.025812031622036|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-02-29|2024-03-28|-0.027286274242471|-738589.996532|0.028478680753475|-0.045009505891678|0.017723231649207|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-03-28|2024-04-30|0.19603885627982|-445155.001369|0.038653552536732|0.28101113906747|-0.084972282787653|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-04-30|2024-05-31|-0.089168355135144|44622.498465|0.034265017410577|-0.13997362420214|0.050805269066995|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-05-31|2024-06-28|-0.030156338534922|-3151627.499942|0.018893034582956|-0.050317046271344|0.020160707736421|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-06-28|2024-07-31|-0.12392124778971|0|0.026574808599468|-0.19610069597977|0.072179448190057|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-07-31|2024-08-30|-0.10166287599223|-317562.50358|0.032036982093031|-0.1595189007807|0.057856024788476|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-08-30|2024-09-30|-0.05466269279019|0|0.020733763829306|-0.087758588053921|0.033095895263731|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-09-30|2024-10-31|0.075043551255089|-699685.999618|0.027175387929251|0.10780692284256|-0.032763371587471|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-10-31|2024-11-29|-0.074099728806159|-1915680.778448|0.028872468022123|-0.11532395287252|0.041224224066358|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0444|SRS|21691|ProShares UltraShort REAL ESTATE ETF - USD|Equity|America|US74347G1435|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2024-11-29|2024-12-31|0.19914873460486|-1003662.993244|0.034546030262146|0.28501281752493|-0.085864082920065|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-02-28|2023-03-31|0.024084237739875|-238625.008704|0.049043088539766|0.035407896490974|-0.011323658751099|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-03-31|2023-04-28|0.0074521651560926|-8425.002009|0.02820379559577|0.0089162668648291|-0.0014641017087365|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-04-28|2023-05-31|0.15947305288411|-266772.498636|0.025215343901395|0.2287208117512|-0.069247758867091|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-05-31|2023-06-30|-0.18732302248112|244002.503844|0.033764730776209|-0.29711802926105|0.10979500677993|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-06-30|2023-07-31|-0.060336378690759|-226842.503683|0.02751130981265|-0.09431417004448|0.033977791353721|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-07-31|2023-08-31|0.07800942299162|0|0.020256758708617|0.11130510463208|-0.033295681640455|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-08-31|2023-09-29|0.10750158999454|-228072.497622|0.027998243359299|0.15614528303234|-0.048643693037804|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-09-29|2023-10-31|0.070465102127746|281697.498135|0.033229907339909|0.10239828807714|-0.031933185949398|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-10-31|2023-11-30|-0.14381809568925|0|0.029600825852412|-0.22647966147692|0.082661565787676|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-11-30|2023-12-29|-0.080136016860921|-668702.501803|0.025922010692912|-0.1250087362667|0.044872719405784|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-12-29|2024-01-31|0.090261398770607|223037.497044|0.020932769920856|0.12885897973581|-0.038597580965198|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-01-31|2024-02-29|-0.11539539315138|-418827.497898|0.031276911208796|-0.18002209810471|0.064626704953338|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-02-29|2024-03-28|-0.11184599683941|0|0.018842496954532|-0.17575253921058|0.063906542371167|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-03-28|2024-04-30|0.10579766593096|0|0.024014251689386|0.15174772297241|-0.04595005704145|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-04-30|2024-05-31|-0.054073445959168|188430.001207|0.023931759782441|-0.085811305522046|0.031737859562878|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-05-31|2024-06-28|0.072152726355781|0|0.017588262633902|0.10313963941536|-0.030986913059575|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-06-28|2024-07-31|-0.076434860643265|0|0.028919360309719|-0.12007418420883|0.043639323565567|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-07-31|2024-08-30|-0.040739593308173|0|0.031010174460213|-0.064169756459785|0.023430163151612|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-08-30|2024-09-30|-0.048054070051022|0|0.03142384027131|-0.072487558394179|0.024433488343158|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-09-30|2024-10-31|0.074340077297407|0|0.020696206657047|0.10815012162849|-0.033810044331086|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-10-31|2024-11-29|-0.023026507427906|-351130.752386|0.025140285940497|-0.039163903131933|0.016137395704027|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-11-29|2024-12-31|0.26048330951525|0|0.024848389262695|0.36792439320424|-0.107441083689|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-02-28|2023-03-31|0.024084237739875|-238625.008704|0.049043088539766|0.035407896490974|-0.011323658751099|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-03-31|2023-04-28|0.0074521651560926|-8425.002009|0.02820379559577|0.0089162668648291|-0.0014641017087365|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-04-28|2023-05-31|0.15947305288411|-266772.498636|0.025215343901395|0.2287208117512|-0.069247758867091|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-05-31|2023-06-30|-0.18732302248112|244002.503844|0.033764730776209|-0.29711802926105|0.10979500677993|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-06-30|2023-07-31|-0.060336378690759|-226842.503683|0.02751130981265|-0.09431417004448|0.033977791353721|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-07-31|2023-08-31|0.07800942299162|0|0.020256758708617|0.11130510463208|-0.033295681640455|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-08-31|2023-09-29|0.10750158999454|-228072.497622|0.027998243359299|0.15614528303234|-0.048643693037804|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-09-29|2023-10-31|0.070465102127746|281697.498135|0.033229907339909|0.10239828807714|-0.031933185949398|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-10-31|2023-11-30|-0.14381809568925|0|0.029600825852412|-0.22647966147692|0.082661565787676|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-11-30|2023-12-29|-0.080136016860921|-668702.501803|0.025922010692912|-0.1250087362667|0.044872719405784|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2023-12-29|2024-01-31|0.090261398770607|223037.497044|0.020932769920856|0.12885897973581|-0.038597580965198|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-01-31|2024-02-29|-0.11539539315138|-418827.497898|0.031276911208796|-0.18002209810471|0.064626704953338|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-02-29|2024-03-28|-0.11184599683941|0|0.018842496954532|-0.17575253921058|0.063906542371167|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-03-28|2024-04-30|0.10579766593096|0|0.024014251689386|0.15174772297241|-0.04595005704145|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-04-30|2024-05-31|-0.054073445959168|188430.001207|0.023931759782441|-0.085811305522046|0.031737859562878|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-05-31|2024-06-28|0.072152726355781|0|0.017588262633902|0.10313963941536|-0.030986913059575|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-06-28|2024-07-31|-0.076434860643265|0|0.028919360309719|-0.12007418420883|0.043639323565567|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-07-31|2024-08-30|-0.040739593308173|0|0.031010174460213|-0.064169756459785|0.023430163151612|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-08-30|2024-09-30|-0.048054070051022|0|0.03142384027131|-0.072487558394179|0.024433488343158|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-09-30|2024-10-31|0.074340077297407|0|0.020696206657047|0.10815012162849|-0.033810044331086|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-10-31|2024-11-29|-0.023026507427906|-351130.752386|0.025140285940497|-0.039163903131933|0.016137395704027|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0445|SMN|21680|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G2268|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2024-11-29|2024-12-31|0.26048330951525|0|0.024848389262695|0.36792439320424|-0.107441083689|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.15949159491595|0|0.019465429608637|-0.24963383503546|0.090142240119508|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.077073170731707|0|0.046751946760782|0.11921802271458|-0.042144851982871|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.044687654559633|0|0.036087827655906|0.068588257906029|-0.023900603346396|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.040399652476108|0|0.035893941215653|-0.058441423357566|0.018041770881458|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.023540063377094|0|0.018034195974422|-0.035886804948369|0.012346741571275|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.065173280807506|0|0.021428098938846|-0.10019279620728|0.035019515399776|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.04629168740667|0|0.014615224802662|-0.071449248863105|0.025157561456435|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.10647181628392|0|0.015842643903528|-0.16489771860392|0.058425902319991|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.016495927230373|0|0.017620287273188|-0.027238773361984|0.010742846131612|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.16686602870813|0|0.051922673031093|0.24902880182939|-0.082162773121259|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.058431573552025|-12249.992053|0.043748477482729|-0.084373710050541|0.025942136498516|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.18664456698406|0|0.065272129716576|0.27760821767785|-0.090963650693797|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.16204986149584|478249.998197|0.035565708011336|-0.25168769886072|0.089637837364875|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.028650137741047|-452250.000174|0.018019991277686|-0.044002071515301|0.015351933774254|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.042582244531562|0|0.021982169080866|-0.067429644397835|0.024847399866273|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.11655708308428|-392999.99706|0.013191441394091|-0.18140677967132|0.064849696587043|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.12922868741543|0|0.028432692386232|0.18936479741022|-0.060136109994795|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.11727795850038|0|0.026196097073645|-0.1859091891801|0.068631230679723|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.013121546961326|0|0.018841221515074|-0.020074555121272|0.0069530081599456|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0090972708187544|2189499.99994|0.043001593571643|0.018477644991457|-0.009380374172703|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.017039577967109|-1802500.004472|0.021637022927338|0.021668964047387|-0.0046293860802777|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.022821576763485|19.028475|0.020525926140346|-0.034429049941436|0.01160747317795|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.050247699929229|0|0.012022333123811|-0.076925250949637|0.026677551020408|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.028063053538726|4403.12464|0.016043743696732|-0.043055738482432|0.014992684943706|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.0046153846153846|0|0.019176098352821|-0.0075044531571258|0.0028890685417411|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.16074188562597|0|0.044680351233652|0.23719100702972|-0.076449121403754|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.13470595276789|1901999.99144|0.15453100938949|0.25858107625057|-0.12387512348269|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-21|-0.19835680751174|-2217250.224252|0.082815713511667|-0.30186606720004|0.10350925968831|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.15949159491595|0|0.019465429608637|-0.24963383503546|0.090142240119508|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.077073170731707|0|0.046751946760782|0.11921802271458|-0.042144851982871|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.044687654559633|0|0.036087827655906|0.068588257906029|-0.023900603346396|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.040399652476108|0|0.035893941215653|-0.058441423357566|0.018041770881458|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.023540063377094|0|0.018034195974422|-0.035886804948369|0.012346741571275|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.065173280807506|0|0.021428098938846|-0.10019279620728|0.035019515399776|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.04629168740667|0|0.014615224802662|-0.071449248863105|0.025157561456435|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.10647181628392|0|0.015842643903528|-0.16489771860392|0.058425902319991|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.016495927230373|0|0.017620287273188|-0.027238773361984|0.010742846131612|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.16686602870813|0|0.051922673031093|0.24902880182939|-0.082162773121259|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.058431573552025|-12249.992053|0.043748477482729|-0.084373710050541|0.025942136498516|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.18664456698406|0|0.065272129716576|0.27760821767785|-0.090963650693797|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.16204986149584|478249.998197|0.035565708011336|-0.25168769886072|0.089637837364875|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.028650137741047|-452250.000174|0.018019991277686|-0.044002071515301|0.015351933774254|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.042582244531562|0|0.021982169080866|-0.067429644397835|0.024847399866273|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.11655708308428|-392999.99706|0.013191441394091|-0.18140677967132|0.064849696587043|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.12922868741543|0|0.028432692386232|0.18936479741022|-0.060136109994795|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.11727795850038|0|0.026196097073645|-0.1859091891801|0.068631230679723|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.013121546961326|0|0.018841221515074|-0.020074555121272|0.0069530081599456|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0090972708187544|2189499.99994|0.043001593571643|0.018477644991457|-0.009380374172703|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.017039577967109|-1802500.004472|0.021637022927338|0.021668964047387|-0.0046293860802777|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.022821576763485|19.028475|0.020525926140346|-0.034429049941436|0.01160747317795|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.050247699929229|0|0.012022333123811|-0.076925250949637|0.026677551020408|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.028063053538726|4403.12464|0.016043743696732|-0.043055738482432|0.014992684943706|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.0046153846153846|0|0.019176098352821|-0.0075044531571258|0.0028890685417411|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.16074188562597|0|0.044680351233652|0.23719100702972|-0.076449121403754|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.13470595276789|1901999.99144|0.15453100938949|0.25858107625057|-0.12387512348269|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-21|-0.19835680751174|-2217250.224252|0.082815713511667|-0.30186606720004|0.10350925968831|ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-02-28|2023-03-31|-0.015106777149536|1143989.995857|0.025805754685879|-0.056333386339307|0.041226609189772|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-03-31|2023-04-28|-0.061296830778715|-710300.001789|0.014074349708162|-0.097259118364104|0.035962287585389|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-04-28|2023-05-31|0.14653203779161|-339192.498687|0.016620782528751|0.20889352734656|-0.06236148955495|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-05-31|2023-06-30|-0.045383601205037|-531261.500446|0.017830121051216|-0.072680809489129|0.027297208284092|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-06-30|2023-07-31|-0.03289897095562|-138343.00392|0.017490300519788|-0.053568076677342|0.020669105721722|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-07-31|2023-08-31|0.094805687339444|0|0.017497462866955|0.13497419552466|-0.040168508185211|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-08-31|2023-09-29|0.11197642377322|-156707.998557|0.018029652810011|0.16062122241802|-0.048644798644799|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-09-29|2023-10-31|0.034966616283637|1068151.997672|0.027004859581151|0.049373447387823|-0.014406831104186|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-10-31|2023-11-30|-0.068904451420752|2871.99801|0.018555547158869|-0.10963614371581|0.040731692295058|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-11-30|2023-12-29|-0.045197932080845|-305758.00122|0.025839973115508|-0.071375116307465|0.026177184226619|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-12-29|2024-01-31|-0.016084615938095|-599630.00332|0.019401600896521|-0.028387576337941|0.012302960399846|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-01-31|2024-02-29|-0.032907857997607|0|0.020022417316053|-0.053815567834295|0.020907709836688|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-02-29|2024-03-28|-0.053747649085636|0|0.014605292547445|-0.085796904121814|0.032049255036179|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-03-28|2024-04-30|0.032678537295437|0|0.017526316810231|0.044249440618918|-0.011570903323481|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-04-30|2024-05-31|-0.037304135490898|6429.001691|0.022892816340622|-0.060443335374199|0.023139199883301|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-05-31|2024-06-28|0.013437814032821|-133708.003344|0.016404089509949|0.016431879367604|-0.0029940653347829|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-06-28|2024-07-31|-0.022623963099357|0|0.018041347573802|-0.038765392768841|0.016141429669485|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-07-31|2024-08-30|-0.10102455584819|0|0.019999425625604|-0.16044826200166|0.059423706153467|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-08-30|2024-09-30|-0.014041138434579|234125.002029|0.015690256035267|-0.023323152249669|0.0092820138150904|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-09-30|2024-10-31|0.083425188991208|0|0.017206630531598|0.11604944248314|-0.03262425349193|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-10-31|2024-11-29|-0.064872745916414|-246042.00404|0.019678318936934|-0.11312104523614|0.048248299319728|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-11-29|2024-12-31|0.11203105994785|0|0.016113734239714|0.16097893216746|-0.048947872219608|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-02-28|2023-03-31|-0.015106777149536|1143989.995857|0.025805754685879|-0.056333386339307|0.041226609189772|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-03-31|2023-04-28|-0.061296830778715|-710300.001789|0.014074349708162|-0.097259118364104|0.035962287585389|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-04-28|2023-05-31|0.14653203779161|-339192.498687|0.016620782528751|0.20889352734656|-0.06236148955495|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-05-31|2023-06-30|-0.045383601205037|-531261.500446|0.017830121051216|-0.072680809489129|0.027297208284092|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-06-30|2023-07-31|-0.03289897095562|-138343.00392|0.017490300519788|-0.053568076677342|0.020669105721722|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-07-31|2023-08-31|0.094805687339444|0|0.017497462866955|0.13497419552466|-0.040168508185211|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-08-31|2023-09-29|0.11197642377322|-156707.998557|0.018029652810011|0.16062122241802|-0.048644798644799|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-09-29|2023-10-31|0.034966616283637|1068151.997672|0.027004859581151|0.049373447387823|-0.014406831104186|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-10-31|2023-11-30|-0.068904451420752|2871.99801|0.018555547158869|-0.10963614371581|0.040731692295058|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-11-30|2023-12-29|-0.045197932080845|-305758.00122|0.025839973115508|-0.071375116307465|0.026177184226619|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2023-12-29|2024-01-31|-0.016084615938095|-599630.00332|0.019401600896521|-0.028387576337941|0.012302960399846|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-01-31|2024-02-29|-0.032907857997607|0|0.020022417316053|-0.053815567834295|0.020907709836688|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-02-29|2024-03-28|-0.053747649085636|0|0.014605292547445|-0.085796904121814|0.032049255036179|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-03-28|2024-04-30|0.032678537295437|0|0.017526316810231|0.044249440618918|-0.011570903323481|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-04-30|2024-05-31|-0.037304135490898|6429.001691|0.022892816340622|-0.060443335374199|0.023139199883301|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-05-31|2024-06-28|0.013437814032821|-133708.003344|0.016404089509949|0.016431879367604|-0.0029940653347829|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-06-28|2024-07-31|-0.022623963099357|0|0.018041347573802|-0.038765392768841|0.016141429669485|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-07-31|2024-08-30|-0.10102455584819|0|0.019999425625604|-0.16044826200166|0.059423706153467|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-08-30|2024-09-30|-0.014041138434579|234125.002029|0.015690256035267|-0.023323152249669|0.0092820138150904|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-09-30|2024-10-31|0.083425188991208|0|0.017206630531598|0.11604944248314|-0.03262425349193|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-10-31|2024-11-29|-0.064872745916414|-246042.00404|0.019678318936934|-0.11312104523614|0.048248299319728|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2024-11-29|2024-12-31|0.11203105994785|0|0.016113734239714|0.16097893216746|-0.048947872219608|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-02-28|2023-03-31|-0.0004108238561413|-373787.496568|0.038020591319616|-0.0059368656618491|0.0055260418057078|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-03-31|2023-04-28|0.028135408549578|366709.99777|0.032198954964672|0.040374563224882|-0.012239154675304|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-04-28|2023-05-31|0.073745916977994|766862.50206|0.026613780798314|0.10828428547685|-0.034538368498858|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-05-31|2023-06-30|-0.18860962603899|50595.501424|0.028795935436001|-0.30027443672941|0.11166481069042|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-06-30|2023-07-31|-0.047639775209284|267310.004883|0.017735654235643|-0.076189022661138|0.028549247451854|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-07-31|2023-08-31|0.050235055989031|-799722.004636|0.021444390103789|0.072854422451985|-0.022619366462954|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-08-31|2023-09-29|0.1382580776564|-135595.002257|0.022159993233295|0.19886791274184|-0.060609835085447|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-09-29|2023-10-31|0.065268178048106|21573.993706|0.031152878297344|0.094969310403777|-0.029701132355671|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-10-31|2023-11-30|-0.14877078696885|830723.997302|0.021568543294079|-0.23387833295262|0.085107545983766|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-11-30|2023-12-29|-0.12128972638607|-751960.000625|0.022033970192508|-0.18974802928509|0.068458302899025|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-12-29|2024-01-31|0.025479951718487|-349179.001074|0.022313942271466|0.034673511511986|-0.0091935597934985|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-01-31|2024-02-29|-0.12484427757683|-106804.003605|0.021169090024203|-0.19462610527543|0.069781827698603|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-02-29|2024-03-28|-0.076076708255813|-100454.997248|0.019708674628225|-0.11926681589748|0.043190107641669|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-03-28|2024-04-30|0.082835468064987|0|0.023380141495371|0.11905684699306|-0.036221378928069|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-04-30|2024-05-31|-0.024540303454298|-190770.000261|0.022704162085832|-0.038940728167285|0.014400424712987|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-05-31|2024-06-28|0.027766614609908|0|0.019985436251874|0.038233708682916|-0.010467094073008|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-06-28|2024-07-31|-0.086308478284871|99452.999612|0.032078219220027|-0.13472401004035|0.048415531755476|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-07-31|2024-08-30|-0.049608928728359|-4921.995298|0.032608752493153|-0.076261582433036|0.026652653704677|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-08-30|2024-09-30|-0.058900339708064|243533.989668|0.028289073574814|-0.091576465253178|0.032676125545114|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-09-30|2024-10-31|0.034004206962648|0|0.020443380854983|0.047941834592061|-0.013937627629414|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-10-31|2024-11-29|-0.13303641287993|0|0.034933475853898|-0.20638368648456|0.073347273604632|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-11-29|2024-12-31|0.18691629240554|-319725.994921|0.024277264693683|0.26795180866509|-0.081035516259553|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-02-28|2023-03-31|-0.0004108238561413|-373787.496568|0.038020591319616|-0.0059368656618491|0.0055260418057078|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-03-31|2023-04-28|0.028135408549578|366709.99777|0.032198954964672|0.040374563224882|-0.012239154675304|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-04-28|2023-05-31|0.073745916977994|766862.50206|0.026613780798314|0.10828428547685|-0.034538368498858|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-05-31|2023-06-30|-0.18860962603899|50595.501424|0.028795935436001|-0.30027443672941|0.11166481069042|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-06-30|2023-07-31|-0.047639775209284|267310.004883|0.017735654235643|-0.076189022661138|0.028549247451854|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-07-31|2023-08-31|0.050235055989031|-799722.004636|0.021444390103789|0.072854422451985|-0.022619366462954|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-08-31|2023-09-29|0.1382580776564|-135595.002257|0.022159993233295|0.19886791274184|-0.060609835085447|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-09-29|2023-10-31|0.065268178048106|21573.993706|0.031152878297344|0.094969310403777|-0.029701132355671|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-10-31|2023-11-30|-0.14877078696885|830723.997302|0.021568543294079|-0.23387833295262|0.085107545983766|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-11-30|2023-12-29|-0.12128972638607|-751960.000625|0.022033970192508|-0.18974802928509|0.068458302899025|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2023-12-29|2024-01-31|0.025479951718487|-349179.001074|0.022313942271466|0.034673511511986|-0.0091935597934985|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-01-31|2024-02-29|-0.12484427757683|-106804.003605|0.021169090024203|-0.19462610527543|0.069781827698603|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-02-29|2024-03-28|-0.076076708255813|-100454.997248|0.019708674628225|-0.11926681589748|0.043190107641669|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-03-28|2024-04-30|0.082835468064987|0|0.023380141495371|0.11905684699306|-0.036221378928069|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-04-30|2024-05-31|-0.024540303454298|-190770.000261|0.022704162085832|-0.038940728167285|0.014400424712987|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-05-31|2024-06-28|0.027766614609908|0|0.019985436251874|0.038233708682916|-0.010467094073008|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-06-28|2024-07-31|-0.086308478284871|99452.999612|0.032078219220027|-0.13472401004035|0.048415531755476|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-07-31|2024-08-30|-0.049608928728359|-4921.995298|0.032608752493153|-0.076261582433036|0.026652653704677|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-08-30|2024-09-30|-0.058900339708064|243533.989668|0.028289073574814|-0.091576465253178|0.032676125545114|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-09-30|2024-10-31|0.034004206962648|0|0.020443380854983|0.047941834592061|-0.013937627629414|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-10-31|2024-11-29|-0.13303641287993|0|0.034933475853898|-0.20638368648456|0.073347273604632|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2024-11-29|2024-12-31|0.18691629240554|-319725.994921|0.024277264693683|0.26795180866509|-0.081035516259553|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-02-28|2023-03-31|-0.090768193444963|18250.000493|0.042325888431838|-0.13903337455497|0.048265181110007|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-03-31|2023-04-28|-0.032871262943932|-1406270.000076|0.029648962078473|-0.051416324577044|0.018545061633112|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-04-28|2023-05-31|0.13512416449428|-317974.995204|0.024394235121249|0.19526705256529|-0.060142888071011|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-05-31|2023-06-30|-0.025138453079711|0|0.026881281551819|-0.041078746086253|0.015940293006542|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-06-30|2023-07-31|-0.043710891448263|111131.997084|0.030420681869828|-0.06808509786945|0.024374206421186|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-07-31|2023-08-31|0.14419587051166|1296341.003891|0.02420928102764|0.20747748365051|-0.063281613138848|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-08-31|2023-09-29|0.12422896776398|668874.99431|0.035589791487942|0.18112877872807|-0.056899810964083|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-09-29|2023-10-31|-0.030415565019073|-1442648.006646|0.047032650293342|-0.043118511501334|0.012702946482261|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-10-31|2023-11-30|-0.09263114071607|-371684.996668|0.034438976611124|-0.14238496936101|0.049753828644944|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-11-30|2023-12-29|-0.035212864331578|-506180.004883|0.036661671893912|-0.053690356671903|0.018477492340325|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-12-29|2024-01-31|0.068416074892198|-133302.003138|0.02960450457199|0.098707184254905|-0.030291109362707|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-01-31|2024-02-29|-0.019422064185083|-134326.004449|0.037232695376485|-0.028848146991431|0.0094260828063476|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-02-29|2024-03-28|-0.11558249647337|0|0.027337221932012|-0.18083072342373|0.065248226950355|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-03-28|2024-04-30|-0.026748380927544|0|0.029009537426299|-0.043082158113518|0.016333777185974|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-04-30|2024-05-31|-0.15320030725808|888247.990386|0.029804957497422|-0.24137394687726|0.088173639619181|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-05-31|2024-06-28|0.12809515317221|-520135.997593|0.023558978111341|0.18394055992262|-0.055845406750411|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-06-28|2024-07-31|-0.11801594197424|-297642.000895|0.026707869283567|-0.18570844585301|0.06769250387877|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-07-31|2024-08-30|-0.082419582815779|361725.0093|0.024750171849243|-0.12931822124241|0.046898638426626|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-08-30|2024-09-30|-0.11433632568443|801063.998857|0.026810423586607|-0.17980255628985|0.065466230605415|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-09-30|2024-10-31|0.024629036757575|1299131.001552|0.03203776881918|0.034997556432778|-0.010368519675203|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-10-31|2024-11-29|-0.066542635256901|-595527.719012|0.033867538425739|-0.10186921223963|0.035326576982725|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-11-29|2024-12-31|0.18566136583407|-1151914.000505|0.026615817896292|0.26541682191545|-0.079755456081375|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-02-28|2023-03-31|-0.090768193444963|18250.000493|0.042325888431838|-0.13903337455497|0.048265181110007|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-03-31|2023-04-28|-0.032871262943932|-1406270.000076|0.029648962078473|-0.051416324577044|0.018545061633112|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-04-28|2023-05-31|0.13512416449428|-317974.995204|0.024394235121249|0.19526705256529|-0.060142888071011|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-05-31|2023-06-30|-0.025138453079711|0|0.026881281551819|-0.041078746086253|0.015940293006542|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-06-30|2023-07-31|-0.043710891448263|111131.997084|0.030420681869828|-0.06808509786945|0.024374206421186|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-07-31|2023-08-31|0.14419587051166|1296341.003891|0.02420928102764|0.20747748365051|-0.063281613138848|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-08-31|2023-09-29|0.12422896776398|668874.99431|0.035589791487942|0.18112877872807|-0.056899810964083|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-09-29|2023-10-31|-0.030415565019073|-1442648.006646|0.047032650293342|-0.043118511501334|0.012702946482261|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-10-31|2023-11-30|-0.09263114071607|-371684.996668|0.034438976611124|-0.14238496936101|0.049753828644944|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-11-30|2023-12-29|-0.035212864331578|-506180.004883|0.036661671893912|-0.053690356671903|0.018477492340325|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2023-12-29|2024-01-31|0.068416074892198|-133302.003138|0.02960450457199|0.098707184254905|-0.030291109362707|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-01-31|2024-02-29|-0.019422064185083|-134326.004449|0.037232695376485|-0.028848146991431|0.0094260828063476|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-02-29|2024-03-28|-0.11558249647337|0|0.027337221932012|-0.18083072342373|0.065248226950355|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-03-28|2024-04-30|-0.026748380927544|0|0.029009537426299|-0.043082158113518|0.016333777185974|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-04-30|2024-05-31|-0.15320030725808|888247.990386|0.029804957497422|-0.24137394687726|0.088173639619181|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-05-31|2024-06-28|0.12809515317221|-520135.997593|0.023558978111341|0.18394055992262|-0.055845406750411|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-06-28|2024-07-31|-0.11801594197424|-297642.000895|0.026707869283567|-0.18570844585301|0.06769250387877|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-07-31|2024-08-30|-0.082419582815779|361725.0093|0.024750171849243|-0.12931822124241|0.046898638426626|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-08-30|2024-09-30|-0.11433632568443|801063.998857|0.026810423586607|-0.17980255628985|0.065466230605415|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-09-30|2024-10-31|0.024629036757575|1299131.001552|0.03203776881918|0.034997556432778|-0.010368519675203|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-10-31|2024-11-29|-0.066542635256901|-595527.719012|0.033867538425739|-0.10186921223963|0.035326576982725|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0449|SDP|21683|ProShares UltraShort UTILITIES ETF - USD|Equity|America|US74347G2185|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2024-11-29|2024-12-31|0.18566136583407|-1151914.000505|0.026615817896292|0.26541682191545|-0.079755456081375|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-02-28|2023-03-31|-0.21321625307049|9521.701457|0.040204763013841|-0.32032281482727|0.10710656175679|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-03-31|2023-04-28|0.0060752176830123|4995.737084|0.031789694744828|0.012406248249871|-0.0063310305668591|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-04-28|2023-05-31|-0.15740489678067|6034.999047|0.041784680966256|-0.24715642295661|0.089751526175941|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-05-31|2023-06-30|-0.11117257315671|-745500.497887|0.032932202821099|-0.17384244425131|0.062669871094603|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-06-30|2023-07-31|-0.044479895364737|1479879.004524|0.027302498084831|-0.071791649040845|0.027311753676108|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-07-31|2023-08-31|0.032022233053001|-1584834.997826|0.03643128702923|0.047168290034837|-0.015146056981836|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-08-31|2023-09-29|0.1460746363008|1149769.995381|0.029514855679407|0.21150849120834|-0.065433854907539|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-09-29|2023-10-31|0.0010728947765099|-351041.997765|0.033374231818066|0.004021361834566|-0.0029484670580562|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-10-31|2023-11-30|-0.21317980513729|-205258.995223|0.02809269713373|-0.34304302437034|0.12986321923305|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-11-30|2023-12-29|-0.074201223370975|-499941.991507|0.022556960001316|-0.117722451261|0.043521227890027|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-12-29|2024-01-31|-0.054219620339151|714794.994956|0.03879066731026|-0.080018673313403|0.025799052974253|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-01-31|2024-02-29|-0.088890920250206|219032.998132|0.035071632264741|-0.13640006217178|0.047509141921571|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-02-29|2024-03-28|-0.014470734179299|753040.99692|0.034843264485651|-0.02177618607073|0.0073054518914303|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-03-28|2024-04-30|0.12756439355113|678240.214011|0.03735650043414|0.18605579790534|-0.058491404354216|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-04-30|2024-05-31|-0.124762183046|-538141.003675|0.034388949688574|-0.19404589560173|0.069283712555722|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-05-31|2024-06-28|-0.1376885098326|303677.99791|0.034150849261846|-0.22089679874971|0.083208288917104|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-06-28|2024-07-31|0.057695492621358|78825.003136|0.058160776672931|0.090070630521267|-0.03237513789991|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-07-31|2024-08-30|-0.027764500337888|454143.005378|0.06120395583144|-0.034637552919008|0.0068730525811196|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-08-30|2024-09-30|-0.056386423529324|-291263.001718|0.052223758228159|-0.080088106580433|0.023701683051109|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-09-30|2024-10-31|0.032151554675885|0|0.037674393757268|0.059238711215768|-0.027087156539883|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-10-31|2024-11-29|-0.091629699015571|0|0.032548232628699|-0.1424416830472|0.050811984031627|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-11-29|2024-12-31|0.00860318031176|1455319.996899|0.036311081177008|-0.0010297005773912|0.0096328808891512|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-02-28|2023-03-31|-0.21321625307049|9521.701457|0.040204763013841|-0.32032281482727|0.10710656175679|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-03-31|2023-04-28|0.0060752176830123|4995.737084|0.031789694744828|0.012406248249871|-0.0063310305668591|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-04-28|2023-05-31|-0.15740489678067|6034.999047|0.041784680966256|-0.24715642295661|0.089751526175941|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-05-31|2023-06-30|-0.11117257315671|-745500.497887|0.032932202821099|-0.17384244425131|0.062669871094603|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-06-30|2023-07-31|-0.044479895364737|1479879.004524|0.027302498084831|-0.071791649040845|0.027311753676108|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-07-31|2023-08-31|0.032022233053001|-1584834.997826|0.03643128702923|0.047168290034837|-0.015146056981836|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-08-31|2023-09-29|0.1460746363008|1149769.995381|0.029514855679407|0.21150849120834|-0.065433854907539|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-09-29|2023-10-31|0.0010728947765099|-351041.997765|0.033374231818066|0.004021361834566|-0.0029484670580562|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-10-31|2023-11-30|-0.21317980513729|-205258.995223|0.02809269713373|-0.34304302437034|0.12986321923305|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-11-30|2023-12-29|-0.074201223370975|-499941.991507|0.022556960001316|-0.117722451261|0.043521227890027|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2023-12-29|2024-01-31|-0.054219620339151|714794.994956|0.03879066731026|-0.080018673313403|0.025799052974253|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-01-31|2024-02-29|-0.088890920250206|219032.998132|0.035071632264741|-0.13640006217178|0.047509141921571|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-02-29|2024-03-28|-0.014470734179299|753040.99692|0.034843264485651|-0.02177618607073|0.0073054518914303|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-03-28|2024-04-30|0.12756439355113|678240.214011|0.03735650043414|0.18605579790534|-0.058491404354216|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-04-30|2024-05-31|-0.124762183046|-538141.003675|0.034388949688574|-0.19404589560173|0.069283712555722|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-05-31|2024-06-28|-0.1376885098326|303677.99791|0.034150849261846|-0.22089679874971|0.083208288917104|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-06-28|2024-07-31|0.057695492621358|78825.003136|0.058160776672931|0.090070630521267|-0.03237513789991|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-07-31|2024-08-30|-0.027764500337888|454143.005378|0.06120395583144|-0.034637552919008|0.0068730525811196|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-08-30|2024-09-30|-0.056386423529324|-291263.001718|0.052223758228159|-0.080088106580433|0.023701683051109|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-09-30|2024-10-31|0.032151554675885|0|0.037674393757268|0.059238711215768|-0.027087156539883|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-10-31|2024-11-29|-0.091629699015571|0|0.032548232628699|-0.1424416830472|0.050811984031627|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2024-11-29|2024-12-31|0.00860318031176|1455319.996899|0.036311081177008|-0.0010297005773912|0.0096328808891512|ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2017-12-29|2018-01-31|-0.14669223394056|-15250.005075|0.046741715441933|-0.22125547317849|0.074563239237936|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-01-31|2018-02-28|-0.046067415730337|-249000.002328|0.072172818335185|-0.052475471241813|0.006408055511476|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-02-28|2018-03-29|0.0082449941107185|194749.99464|0.063376713074218|0.025047549039392|-0.016802554928673|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-03-29|2018-04-30|0.081775700934579|233749.998241|0.060811574905446|0.13083753120386|-0.049061830269277|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-04-30|2018-05-31|-0.19492440604752|1762249.995567|0.033118719900557|-0.30203539587056|0.10711098982305|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-05-31|2018-06-29|0.19443900770767|-632750.002164|0.037395027698328|0.25437901784446|-0.059940010136791|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-06-29|2018-07-31|-0.041941282204913|-393249.995544|0.036945347802862|-0.060284392048499|0.018343109843586|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-07-31|2018-08-31|-0.059412132582864|828500.000256|0.028923293211122|-0.08700402599952|0.027591893416656|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-08-31|2018-09-28|0.10992657992565|-373249.998442|0.040407574098664|0.12986565341474|-0.019939073489085|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-09-28|2018-10-31|0.23791102514507|78500.00209|0.072907792411173|0.35614141871014|-0.11823039356507|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-10-31|2018-11-30|-0.045833333333333|-398999.99035|0.065592771687544|-0.054812169863775|0.008978836530442|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-11-30|2018-12-31|0.20384641131765|1039999.99518|0.069618559554788|0.27128909778843|-0.067442686470778|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-12-31|2019-01-31|-0.16|2740499.999247|0.074245819007328|-0.23239632565016|0.072396325650161|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-01-31|2019-02-28|-0.13991769547325|1153750.001466|0.03176834743132|-0.21382268123468|0.073904985761425|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-02-28|2019-03-29|-0.0022639231818865|-582749.995365|0.053023763391557|-0.040623934245829|0.038360011063942|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-03-29|2019-04-30|-0.14167916041979|272500.00403|0.03803607711599|-0.21707344656425|0.075394286144465|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-04-30|2019-05-31|0.41965065502183|-7999.997306|0.050157569298288|0.59020341342899|-0.17055275840715|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-05-31|2019-06-28|-0.18794711227652|-107749.998098|0.05965763882144|-0.31724774688285|0.12930063460633|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-06-28|2019-07-31|-0.10466988727858|1198749.995048|0.042081032584138|-0.15605851268028|0.051388625401698|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-07-31|2019-08-30|0.026528776978417|6212749.989061|0.063149501686167|0.053717548248265|-0.027188771269848|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-08-30|2019-09-30|-0.035888748725264|0|0.041868015838695|-0.065706274460796|0.029817525735532|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-09-30|2019-10-31|-0.12865221489161|517499.99697|0.049741440635289|-0.19063763682857|0.061985421936956|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-10-31|2019-11-29|-0.086533261222282|0|0.029880144561746|-0.12918978625729|0.042656525035012|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-11-29|2019-12-31|-0.092333915801812|-480374.998348|0.032272200395239|-0.15540153049541|0.063067614693596|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-12-31|2020-01-31|0.012922552592963|-1853390.001999|0.049449443230004|0.026429142445633|-0.01350658985267|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-01-31|2020-02-28|0.072914441358684|-529225.004904|0.073912485434367|0.12410839509518|-0.051193953736496|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-02-28|2020-03-31|-0.15059306667063|847855.006376|0.22572371979076|-0.056031039598417|-0.094562027072213|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-03-31|2020-04-30|-0.29168591054711|4911949.995692|0.11287332055408|-0.42755801804334|0.13587210749623|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-04-30|2020-05-29|-0.17174675788406|652884.996924|0.070000145407929|-0.24988252009548|0.078135762211422|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-05-29|2020-06-30|-0.12072477350828|-173804.995919|0.059461166562577|-0.17165961390411|0.050934840395827|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-06-30|2020-07-31|-0.084062873060088|-335245.002592|0.048163427633562|-0.11942310703788|0.035360233977792|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-07-31|2020-08-31|-0.17489798134959|705071.17916|0.039961237349127|-0.26672771931325|0.091829737963655|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-08-31|2020-09-30|-0.041408879778852|7977.12311|0.07294190277283|-0.042995826204368|0.001586946425516|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-09-30|2020-10-30|0.030407062285434|0|0.053124107176969|0.056257333459847|-0.025850271174413|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-10-30|2020-11-30|-0.28081865778201|411250.002121|0.061461067181671|-0.44275717155985|0.16193851377784|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-11-30|2020-12-30|-0.070152217074785|0|0.034536961192184|-0.10127280021255|0.031120583137765|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-12-30|2021-01-29|-0.081138790035587|0|0.062408386546121|-0.11127185872206|0.030133068686476|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-01-29|2021-02-26|-0.13555383423703|0|0.076035195749953|-0.19045957916671|0.054905744929681|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-02-26|2021-03-31|-0.088709677419355|555750.000729|0.092222504630778|-0.10236850570266|0.013658828283307|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-03-31|2021-04-30|-0.020648967551622|0|0.052304036837264|-0.020995036312711|0.00034606876108855|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-04-30|2021-05-28|-0.079819277108434|-183698.642355|0.063154181800253|-0.10913590368199|0.029316626573557|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-05-28|2021-06-30|-0.1442989634479|-4544.824301|0.036567424718631|-0.21788409921927|0.073585135771375|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-06-30|2021-07-30|-0.0063755180108384|0|0.044573493292285|-0.0022198865754548|-0.0041556314353837|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-07-30|2021-08-31|-0.075713827398139|743499.998904|0.041029889138049|-0.10930851315843|0.033594685760294|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-08-31|2021-09-30|0.088858035404373|0|0.040054183763366|0.13728429428177|-0.048426258877399|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-09-30|2021-10-29|-0.17500796939751|0|0.039269590837799|-0.26850606984647|0.09349810044896|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-10-29|2021-11-30|-0.27670803709428|503865.999105|0.065524806734133|-0.4320867344361|0.15537869734182|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-11-30|2021-12-31|-0.031762566353092|496704.930275|0.073618658629451|-0.026904554583275|-0.0048580117698171|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-12-31|2022-01-31|0.24648240403363|492538.054554|0.085770133638247|0.3730072063403|-0.12652480230667|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-01-31|2022-02-28|-0.050213564410933|557178.028816|0.095632579995199|-0.046788532573733|-0.0034250318372|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-02-28|2022-03-31|-0.11541681015035|537759.927545|0.099090296245882|-0.141470709671|0.026053899520647|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-03-31|2022-04-29|0.42296819683732|108638.406047|0.066959645501162|0.60616575932734|-0.18319756249002|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-04-29|2022-05-31|-0.16838111832316|1926084.72501|0.10553860903401|-0.22274414329107|0.05436302496791|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-05-31|2022-06-30|0.38527343308437|-1656615.146366|0.099863944726304|0.55853577539757|-0.1732623423132|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-06-30|2022-07-29|-0.28796035314498|391269.995062|0.072009900274587|-0.45176791063922|0.16380755749424|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-07-29|2022-08-31|0.20254661497005|2144412.50373|0.078752294407753|0.31125676086384|-0.10871014589378|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-08-31|2022-09-30|0.32795967315134|115512.506279|0.064086960988454|0.47204641855625|-0.1440867454049|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-09-30|2022-10-31|-0.13367477013785|4021952.495224|0.085566634298814|-0.18425585509575|0.050581084957908|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-10-31|2022-11-30|-0.33214140062968|-58855.002034|0.10321606919398|-0.51066955606781|0.17852815543813|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-11-30|2022-12-30|0.21529767608542|2878812.490556|0.063788646740853|0.31886135552613|-0.10356367944071|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-12-30|2023-01-31|-0.27530490141891|-2696250.001498|0.067589233073979|-0.4345308448111|0.15922594339219|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-01-31|2023-02-28|-0.10580755784176|1276225.0026|0.075668189500743|-0.14704710693555|0.041239549093787|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-02-28|2023-03-31|-0.21444181890392|1849247.507613|0.052536362381141|-0.33286902930977|0.11842721040585|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-03-31|2023-04-28|0.10944658163998|3078542.501861|0.037890768166428|0.16063658988191|-0.051190008241932|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-04-28|2023-05-31|-0.35197508039163|-346242.504357|0.089464637954315|-0.55879633289237|0.20682125250074|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-05-31|2023-06-30|-0.14860544882402|1129407.502706|0.050122839063572|-0.22470958164663|0.076104132822613|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-06-30|2023-07-31|-0.13349171781165|0|0.046551273975486|-0.20242820856455|0.068936490752899|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-07-31|2023-08-31|-0.010433961401959|694140.999204|0.064138296882145|-0.0027439789807118|-0.007689982421247|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-08-31|2023-09-29|0.18958010641363|1463136.001277|0.040037278525054|0.27502141899088|-0.085441312577248|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-09-29|2023-10-31|0.11347924764563|-567843.999706|0.052242665809074|0.170873147694|-0.057393900048372|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-10-31|2023-11-30|-0.25368413654148|12048.985136|0.045232458203522|-0.40623576040443|0.15255162386295|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-11-30|2023-12-29|-0.19606938342946|547551.998165|0.042066429374168|-0.30750748752975|0.11143810410029|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-12-29|2024-01-31|-0.17300715659259|1190743.990008|0.058617790419945|-0.26367848762303|0.090671331030435|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-01-31|2024-02-29|-0.30216223990795|1266661.993682|0.077815514889685|-0.4763544371556|0.17419219724765|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-02-29|2024-03-28|-0.16043689808388|949640.005088|0.069427974042872|-0.23867502252565|0.078238124441774|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-03-28|2024-04-30|0.075987942354544|1416622.668187|0.077282976300185|0.12694058052|-0.050952638165458|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-04-30|2024-05-31|-0.28263973105322|511824.00471|0.063192749653311|-0.44993274991887|0.16729301886565|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-05-31|2024-06-28|-0.19086892378124|1971614.995887|0.073104761836919|-0.28826804556561|0.097399121784365|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-06-28|2024-07-31|0.01911186059584|990672.983985|0.11222776749672|0.066319000855044|-0.047207140259203|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-07-31|2024-08-30|-0.065295616316024|1718416.98301|0.1068356425789|-0.065654828882532|0.00035921256650788|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-08-30|2024-09-30|-0.07770647372504|-3256679.993707|0.09421852061866|-0.095238427496598|0.017531953771558|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-09-30|2024-10-31|-0.06428305631357|1257583.001676|0.062758257245807|-0.089196262093304|0.024913205779734|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-10-31|2024-11-29|-0.037080364540182|1610625.425479|0.063794068794997|-0.050629351485561|0.013548986945379|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-11-29|2024-12-31|-0.058781993939931|-1431000.004268|0.058551716313282|-0.082268090268559|0.023486096328629|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2017-12-29|2018-01-31|-0.14669223394056|-15250.005075|0.046741715441933|-0.22125547317849|0.074563239237936|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-01-31|2018-02-28|-0.046067415730337|-249000.002328|0.072172818335185|-0.052475471241813|0.006408055511476|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-02-28|2018-03-29|0.0082449941107185|194749.99464|0.063376713074218|0.025047549039392|-0.016802554928673|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-03-29|2018-04-30|0.081775700934579|233749.998241|0.060811574905446|0.13083753120386|-0.049061830269277|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-04-30|2018-05-31|-0.19492440604752|1762249.995567|0.033118719900557|-0.30203539587056|0.10711098982305|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-05-31|2018-06-29|0.19443900770767|-632750.002164|0.037395027698328|0.25437901784446|-0.059940010136791|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-06-29|2018-07-31|-0.041941282204913|-393249.995544|0.036945347802862|-0.060284392048499|0.018343109843586|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-07-31|2018-08-31|-0.059412132582864|828500.000256|0.028923293211122|-0.08700402599952|0.027591893416656|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-08-31|2018-09-28|0.10992657992565|-373249.998442|0.040407574098664|0.12986565341474|-0.019939073489085|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-09-28|2018-10-31|0.23791102514507|78500.00209|0.072907792411173|0.35614141871014|-0.11823039356507|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-10-31|2018-11-30|-0.045833333333333|-398999.99035|0.065592771687544|-0.054812169863775|0.008978836530442|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-11-30|2018-12-31|0.20384641131765|1039999.99518|0.069618559554788|0.27128909778843|-0.067442686470778|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2018-12-31|2019-01-31|-0.16|2740499.999247|0.074245819007328|-0.23239632565016|0.072396325650161|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-01-31|2019-02-28|-0.13991769547325|1153750.001466|0.03176834743132|-0.21382268123468|0.073904985761425|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-02-28|2019-03-29|-0.0022639231818865|-582749.995365|0.053023763391557|-0.040623934245829|0.038360011063942|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-03-29|2019-04-30|-0.14167916041979|272500.00403|0.03803607711599|-0.21707344656425|0.075394286144465|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-04-30|2019-05-31|0.41965065502183|-7999.997306|0.050157569298288|0.59020341342899|-0.17055275840715|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-05-31|2019-06-28|-0.18794711227652|-107749.998098|0.05965763882144|-0.31724774688285|0.12930063460633|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-06-28|2019-07-31|-0.10466988727858|1198749.995048|0.042081032584138|-0.15605851268028|0.051388625401698|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-07-31|2019-08-30|0.026528776978417|6212749.989061|0.063149501686167|0.053717548248265|-0.027188771269848|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-08-30|2019-09-30|-0.035888748725264|0|0.041868015838695|-0.065706274460796|0.029817525735532|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-09-30|2019-10-31|-0.12865221489161|517499.99697|0.049741440635289|-0.19063763682857|0.061985421936956|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-10-31|2019-11-29|-0.086533261222282|0|0.029880144561746|-0.12918978625729|0.042656525035012|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-11-29|2019-12-31|-0.092333915801812|-480374.998348|0.032272200395239|-0.15540153049541|0.063067614693596|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2019-12-31|2020-01-31|0.012922552592963|-1853390.001999|0.049449443230004|0.026429142445633|-0.01350658985267|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-01-31|2020-02-28|0.072914441358684|-529225.004904|0.073912485434367|0.12410839509518|-0.051193953736496|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-02-28|2020-03-31|-0.15059306667063|847855.006376|0.22572371979076|-0.056031039598417|-0.094562027072213|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-03-31|2020-04-30|-0.29168591054711|4911949.995692|0.11287332055408|-0.42755801804334|0.13587210749623|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-04-30|2020-05-29|-0.17174675788406|652884.996924|0.070000145407929|-0.24988252009548|0.078135762211422|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-05-29|2020-06-30|-0.12072477350828|-173804.995919|0.059461166562577|-0.17165961390411|0.050934840395827|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-06-30|2020-07-31|-0.084062873060088|-335245.002592|0.048163427633562|-0.11942310703788|0.035360233977792|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-07-31|2020-08-31|-0.17489798134959|705071.17916|0.039961237349127|-0.26672771931325|0.091829737963655|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-08-31|2020-09-30|-0.041408879778852|7977.12311|0.07294190277283|-0.042995826204368|0.001586946425516|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-09-30|2020-10-30|0.030407062285434|0|0.053124107176969|0.056257333459847|-0.025850271174413|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-10-30|2020-11-30|-0.28081865778201|411250.002121|0.061461067181671|-0.44275717155985|0.16193851377784|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-11-30|2020-12-30|-0.070152217074785|0|0.034536961192184|-0.10127280021255|0.031120583137765|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2020-12-30|2021-01-29|-0.081138790035587|0|0.062408386546121|-0.11127185872206|0.030133068686476|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-01-29|2021-02-26|-0.13555383423703|0|0.076035195749953|-0.19045957916671|0.054905744929681|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-02-26|2021-03-31|-0.088709677419355|555750.000729|0.092222504630778|-0.10236850570266|0.013658828283307|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-03-31|2021-04-30|-0.020648967551622|0|0.052304036837264|-0.020995036312711|0.00034606876108855|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-04-30|2021-05-28|-0.079819277108434|-183698.642355|0.063154181800253|-0.10913590368199|0.029316626573557|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-05-28|2021-06-30|-0.1442989634479|-4544.824301|0.036567424718631|-0.21788409921927|0.073585135771375|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-06-30|2021-07-30|-0.0063755180108384|0|0.044573493292285|-0.0022198865754548|-0.0041556314353837|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-07-30|2021-08-31|-0.075713827398139|743499.998904|0.041029889138049|-0.10930851315843|0.033594685760294|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-08-31|2021-09-30|0.088858035404373|0|0.040054183763366|0.13728429428177|-0.048426258877399|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-09-30|2021-10-29|-0.17500796939751|0|0.039269590837799|-0.26850606984647|0.09349810044896|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-10-29|2021-11-30|-0.27670803709428|503865.999105|0.065524806734133|-0.4320867344361|0.15537869734182|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-11-30|2021-12-31|-0.031762566353092|496704.930275|0.073618658629451|-0.026904554583275|-0.0048580117698171|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-12-31|2022-01-31|0.24648240403363|492538.054554|0.085770133638247|0.3730072063403|-0.12652480230667|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-01-31|2022-02-28|-0.050213564410933|557178.028816|0.095632579995199|-0.046788532573733|-0.0034250318372|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-02-28|2022-03-31|-0.11541681015035|537759.927545|0.099090296245882|-0.141470709671|0.026053899520647|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-03-31|2022-04-29|0.42296819683732|108638.406047|0.066959645501162|0.60616575932734|-0.18319756249002|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-04-29|2022-05-31|-0.16838111832316|1926084.72501|0.10553860903401|-0.22274414329107|0.05436302496791|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-05-31|2022-06-30|0.38527343308437|-1656615.146366|0.099863944726304|0.55853577539757|-0.1732623423132|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-06-30|2022-07-29|-0.28796035314498|391269.995062|0.072009900274587|-0.45176791063922|0.16380755749424|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-07-29|2022-08-31|0.20254661497005|2144412.50373|0.078752294407753|0.31125676086384|-0.10871014589378|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-08-31|2022-09-30|0.32795967315134|115512.506279|0.064086960988454|0.47204641855625|-0.1440867454049|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-09-30|2022-10-31|-0.13367477013785|4021952.495224|0.085566634298814|-0.18425585509575|0.050581084957908|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-10-31|2022-11-30|-0.33214140062968|-58855.002034|0.10321606919398|-0.51066955606781|0.17852815543813|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-11-30|2022-12-30|0.21529767608542|2878812.490556|0.063788646740853|0.31886135552613|-0.10356367944071|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2022-12-30|2023-01-31|-0.27530490141891|-2696250.001498|0.067589233073979|-0.4345308448111|0.15922594339219|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-01-31|2023-02-28|-0.10580755784176|1276225.0026|0.075668189500743|-0.14704710693555|0.041239549093787|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-02-28|2023-03-31|-0.21444181890392|1849247.507613|0.052536362381141|-0.33286902930977|0.11842721040585|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-03-31|2023-04-28|0.10944658163998|3078542.501861|0.037890768166428|0.16063658988191|-0.051190008241932|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-04-28|2023-05-31|-0.35197508039163|-346242.504357|0.089464637954315|-0.55879633289237|0.20682125250074|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-05-31|2023-06-30|-0.14860544882402|1129407.502706|0.050122839063572|-0.22470958164663|0.076104132822613|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-06-30|2023-07-31|-0.13349171781165|0|0.046551273975486|-0.20242820856455|0.068936490752899|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-07-31|2023-08-31|-0.010433961401959|694140.999204|0.064138296882145|-0.0027439789807118|-0.007689982421247|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-08-31|2023-09-29|0.18958010641363|1463136.001277|0.040037278525054|0.27502141899088|-0.085441312577248|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-09-29|2023-10-31|0.11347924764563|-567843.999706|0.052242665809074|0.170873147694|-0.057393900048372|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-10-31|2023-11-30|-0.25368413654148|12048.985136|0.045232458203522|-0.40623576040443|0.15255162386295|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-11-30|2023-12-29|-0.19606938342946|547551.998165|0.042066429374168|-0.30750748752975|0.11143810410029|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2023-12-29|2024-01-31|-0.17300715659259|1190743.990008|0.058617790419945|-0.26367848762303|0.090671331030435|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-01-31|2024-02-29|-0.30216223990795|1266661.993682|0.077815514889685|-0.4763544371556|0.17419219724765|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-02-29|2024-03-28|-0.16043689808388|949640.005088|0.069427974042872|-0.23867502252565|0.078238124441774|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-03-28|2024-04-30|0.075987942354544|1416622.668187|0.077282976300185|0.12694058052|-0.050952638165458|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-04-30|2024-05-31|-0.28263973105322|511824.00471|0.063192749653311|-0.44993274991887|0.16729301886565|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-05-31|2024-06-28|-0.19086892378124|1971614.995887|0.073104761836919|-0.28826804556561|0.097399121784365|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-06-28|2024-07-31|0.01911186059584|990672.983985|0.11222776749672|0.066319000855044|-0.047207140259203|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-07-31|2024-08-30|-0.065295616316024|1718416.98301|0.1068356425789|-0.065654828882532|0.00035921256650788|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-08-30|2024-09-30|-0.07770647372504|-3256679.993707|0.09421852061866|-0.095238427496598|0.017531953771558|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-09-30|2024-10-31|-0.06428305631357|1257583.001676|0.062758257245807|-0.089196262093304|0.024913205779734|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-10-31|2024-11-29|-0.037080364540182|1610625.425479|0.063794068794997|-0.050629351485561|0.013548986945379|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0452|SSG|21681|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y7792|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2024-11-29|2024-12-31|-0.058781993939931|-1431000.004268|0.058551716313282|-0.082268090268559|0.023486096328629|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2017-12-29|2018-01-31|-0.26172300981461|3394000.003064|0.050558992362797|-0.42180623331241|0.1600832234978|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-01-31|2018-02-28|0.025110782865583|1652249.997126|0.058869706850605|0.050197377839131|-0.025086594973548|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-02-28|2018-03-29|0.014409221902017|-2458500.004607|0.041295248782182|0.03685669801591|-0.022447476113892|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-03-29|2018-04-30|0.11221590909091|-612999.985055|0.045103856481141|0.15251067803127|-0.040294768940357|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-04-30|2018-05-31|0.3765006385696|-119900.00416|0.057293084227782|0.53595897347901|-0.15945833490941|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-05-31|2018-06-29|0.15847095936166|0|0.064126891766957|0.2380465036568|-0.079575544295139|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-06-29|2018-07-31|-0.22857600512574|0|0.052232402596501|-0.34328124325078|0.11470523812504|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-07-31|2018-08-31|0.19933554817276|0|0.063979987629787|0.31165352424209|-0.11231797606934|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-08-31|2018-09-28|-0.096603587597683|-2813749.993076|0.062779702619958|-0.16463649922526|0.068032911627576|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-09-28|2018-10-31|-0.33652740513607|16602250.008308|0.085000738851272|-0.51591683818633|0.17938943305026|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-10-31|2018-11-30|-0.0063547082611206|-243499.990914|0.054929293268908|0.01172249604063|-0.01807720430175|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-11-30|2018-12-31|0.04684525531243|-1763500.002669|0.042001337494409|0.061377031388212|-0.014531776075781|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-12-31|2019-01-31|-0.30792853154662|9307499.989737|0.053152978917484|-0.4890534417552|0.18112491020858|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-01-31|2019-02-28|0.10084711577249|2665999.999106|0.047363173414878|0.14662915001703|-0.045782034244544|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-02-28|2019-03-29|0.069345241414392|-7401250.006881|0.070556743331736|0.10930150418307|-0.039956262768682|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-03-29|2019-04-30|-0.029015544041451|-8750.00111|0.040585177927491|-0.022821816595431|-0.0061937274460202|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-04-30|2019-05-31|-0.028815368196372|-2020500.003052|0.053899083207623|-0.047388703238707|0.018573335042336|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-05-31|2019-06-28|-0.12747252747253|10153249.996074|0.042458096493401|-0.18895694133424|0.061484413861715|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-06-28|2019-07-31|-0.040302267002519|3202500.002078|0.034194631083408|-0.068710795279248|0.02840852827673|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-07-31|2019-08-30|0.14741907261592|-7870500.002938|0.064432119290113|0.23853454757293|-0.091115474957009|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-08-30|2019-09-30|-0.055118065473646|-2463500.002821|0.036642828514033|-0.080237957563305|0.025119892089659|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-09-30|2019-10-31|-0.11807817589577|3258898.361454|0.041460218081735|-0.17881722171824|0.060739045822471|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-10-31|2019-11-29|0.0932594644506|-5780749.999058|0.039113057378272|0.13428039069417|-0.041020926243568|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-11-29|2019-12-31|-0.22597989215177|7480583.15095|0.023179656409511|-0.35213320556683|0.12615331341507|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-12-31|2020-01-31|0.15835616438356|-2374000.00733|0.046469674710013|0.22947007650004|-0.07111391211648|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-01-31|2020-02-28|0.2767265846736|-7481499.99827|0.051970705782853|0.40714976992333|-0.13042318524973|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-02-28|2020-03-31|0.30271299853955|-25070000.017629|0.29775047940166|0.68341788524014|-0.38070488670059|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-03-31|2020-04-30|-0.18838929994308|11526000.028927|0.12494699136644|-0.24176899813125|0.053379698188164|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-04-30|2020-05-29|-0.23807854137447|16019500.00694|0.10159861355458|-0.32236275372835|0.084284212353872|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-05-29|2020-06-30|-0.19604233778187|3561750.014072|0.093304253569803|-0.26739894959932|0.071356611817452|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-06-30|2020-07-31|-0.24327418431597|-654000.009449|0.060671766727876|-0.38768105686004|0.14440687254407|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-07-31|2020-08-31|0.15960665658094|-2257999.99127|0.057308142799277|0.24778753485269|-0.088180878271753|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-08-31|2020-09-30|0.12002609262883|-694652.770025|0.068672637987926|0.19002281032047|-0.069996717691642|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-09-30|2020-10-30|0.02970297029703|-2195999.992016|0.059515415604722|0.056149576558313|-0.026446606261283|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-10-30|2020-11-30|-0.37047511312217|-1219499.997969|0.06680779866178|-0.60428023853303|0.23380512541086|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-11-30|2020-12-30|-0.23090745732255|4218249.996647|0.055996871701745|-0.36802572984601|0.13711827252346|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-12-30|2021-01-29|0.14018691588785|-1747000.003164|0.068398171563677|0.22188336053901|-0.08169644465116|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-01-29|2021-02-26|0.11168032786885|-1795499.999456|0.072190840203226|0.1721297549576|-0.060449427088751|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-02-26|2021-03-31|-0.12165898617512|293500.007516|0.066950224657587|-0.16472506911639|0.043066082941279|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-03-31|2021-04-30|-0.1311647429171|387999.997129|0.043369217425345|-0.19518050149897|0.064015758581867|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-04-30|2021-05-28|-0.18115942028986|1033790.487395|0.049392955103863|-0.2736905630157|0.092531142725841|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-05-28|2021-06-30|-0.12020648967552|-615284.009421|0.039989274728103|-0.17275739246847|0.052550902792955|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-06-30|2021-07-30|0.13663034367142|984749.996924|0.064415531464217|0.19689253747525|-0.06026219380383|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-07-30|2021-08-31|0.034660766961652|-1022499.9966|0.053216648559808|0.057926013166464|-0.023265246204812|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-08-31|2021-09-30|0.24447612259444|1850249.997283|0.063619713213361|0.371608527715|-0.12713240512056|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-09-30|2021-10-29|0.16093928980527|-1717749.981503|0.068715558757925|0.25028031762649|-0.089341027821219|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-10-29|2021-11-30|0.0021057720769611|3265579.583387|0.054448067411684|0.015298317353238|-0.013192545276277|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-11-30|2021-12-31|-0.097115427975939|-3934677.247617|0.046659306232955|-0.14137230552039|0.04425687754445|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-12-31|2022-01-31|-0.23157807610672|1237095.080519|0.053070355729345|-0.35853445967707|0.12695638357035|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-01-31|2022-02-28|-0.08432316636823|50986.653145|0.034405333359006|-0.12966784636219|0.045344679993957|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-02-28|2022-03-31|-0.26660020411469|2807572.735812|0.05240935661832|-0.41739060529647|0.15079040118179|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-03-31|2022-04-29|0.29711612170751|-24924.393616|0.057023944369261|0.43260890455098|-0.13549278284347|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-04-29|2022-05-31|-0.16553869092688|867364.166674|0.086108518228226|-0.2478627514316|0.082324060504723|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-05-31|2022-06-30|0.4706781018412|-383596.413602|0.05143103051483|0.66028285582834|-0.18960475398713|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-06-30|2022-07-29|-0.13120330820979|-1558374.993392|0.060423368923496|-0.18674138275984|0.055538074550048|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-07-29|2022-08-31|-0.11578131088174|612664.996144|0.057302246929094|-0.17656275672914|0.060781445847403|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-08-31|2022-09-30|0.025437531591703|2212777.495699|0.069665803140646|0.060100100717169|-0.034662569125465|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-09-30|2022-10-31|-0.22981416179005|1830129.996764|0.094294155548107|-0.3177554899753|0.087941328185249|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-10-31|2022-11-30|0.034352794446663|-1084805.002314|0.078003745072472|0.060755636120371|-0.026402841673708|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-11-30|2022-12-30|0.079193707727143|-157349.998988|0.056807436767778|0.10856429888382|-0.029370591156678|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-12-30|2023-01-31|-0.17618168244863|1729319.985554|0.071792368365993|-0.24709255868411|0.070910876235484|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-01-31|2023-02-28|0.22789979491582|-1900425.000744|0.042262222551745|0.31843118557385|-0.090531390658026|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-02-28|2023-03-31|-0.021374459508919|-1581384.997196|0.050716208679535|-0.020237066128922|-0.0011373933799968|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-03-31|2023-04-28|-0.072989390700294|-549037.501884|0.053829653910183|-0.10750237583437|0.034512985134072|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-04-28|2023-05-31|-0.043225140571748|-72907.491452|0.043476095453528|-0.048993532875074|0.005768392303326|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-05-31|2023-06-30|-0.252267385234|758339.990695|0.041650859416208|-0.40952215825089|0.15725477301689|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-06-30|2023-07-31|-0.089878438123261|-32017.501077|0.046380346837228|-0.13789442837531|0.048015990252053|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-07-31|2023-08-31|0.19848352289297|-1074584.999632|0.043772641463372|0.28110300309189|-0.082619480198921|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-08-31|2023-09-29|0.0067245717247853|332529.995757|0.043181585477142|0.0046029653026253|0.0021216064221599|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-09-29|2023-10-31|0.055199509585377|-728950.004315|0.04281359086251|0.091904968014809|-0.036705458429433|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-10-31|2023-11-30|-0.23707385988539|894659.999104|0.036557707367417|-0.3789901825928|0.1419163227074|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-11-30|2023-12-29|-0.12194272761802|0|0.039387277906395|-0.193616143219|0.071673415600975|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-12-29|2024-01-31|0.12694899708897|-827854.993233|0.032407733158607|0.1860104605886|-0.05906146349963|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-01-31|2024-02-29|-0.011491304117054|-285495.003818|0.042354155792362|-0.014988519836007|0.003497215718953|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-02-29|2024-03-28|0.037423205739617|-289992.499125|0.028697095590476|0.055184457608008|-0.017761251868391|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-03-28|2024-04-30|0.083855840208424|879224.996352|0.044188128835637|0.12530382926906|-0.04144798906064|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-04-30|2024-05-31|0.10102879669247|-74699.995376|0.032018792184152|0.15121834971692|-0.050189553024449|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-05-31|2024-06-28|0.096862016374119|0|0.039733405016355|0.13349639919052|-0.036634382816404|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-06-28|2024-07-31|-0.029779276722209|354127.502282|0.034252826024181|-0.043850444979539|0.014071168257329|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-07-31|2024-08-30|-0.13860513780666|4729139.999599|0.045623951439976|-0.20419928870821|0.06559415090155|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-08-30|2024-09-30|0.026913198215795|-4771100.0009|0.037515992000825|0.033075069091185|-0.0061618708753906|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-09-30|2024-10-31|0.12860985837487|-1371725.000775|0.031514958942334|0.18573260760663|-0.057122749231758|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-10-31|2024-11-29|0.17587717760875|-1130257.505028|0.048219306306946|0.24581799331548|-0.069940815706729|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-11-29|2024-12-31|0.15257618271559|-832474.99093|0.057589860977993|0.23407671395473|-0.081500531239136|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2017-12-29|2018-01-31|-0.26172300981461|3394000.003064|0.050558992362797|-0.42180623331241|0.1600832234978|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-01-31|2018-02-28|0.025110782865583|1652249.997126|0.058869706850605|0.050197377839131|-0.025086594973548|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-02-28|2018-03-29|0.014409221902017|-2458500.004607|0.041295248782182|0.03685669801591|-0.022447476113892|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-03-29|2018-04-30|0.11221590909091|-612999.985055|0.045103856481141|0.15251067803127|-0.040294768940357|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-04-30|2018-05-31|0.3765006385696|-119900.00416|0.057293084227782|0.53595897347901|-0.15945833490941|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-05-31|2018-06-29|0.15847095936166|0|0.064126891766957|0.2380465036568|-0.079575544295139|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-06-29|2018-07-31|-0.22857600512574|0|0.052232402596501|-0.34328124325078|0.11470523812504|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-07-31|2018-08-31|0.19933554817276|0|0.063979987629787|0.31165352424209|-0.11231797606934|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-08-31|2018-09-28|-0.096603587597683|-2813749.993076|0.062779702619958|-0.16463649922526|0.068032911627576|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-09-28|2018-10-31|-0.33652740513607|16602250.008308|0.085000738851272|-0.51591683818633|0.17938943305026|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-10-31|2018-11-30|-0.0063547082611206|-243499.990914|0.054929293268908|0.01172249604063|-0.01807720430175|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-11-30|2018-12-31|0.04684525531243|-1763500.002669|0.042001337494409|0.061377031388212|-0.014531776075781|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2018-12-31|2019-01-31|-0.30792853154662|9307499.989737|0.053152978917484|-0.4890534417552|0.18112491020858|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-01-31|2019-02-28|0.10084711577249|2665999.999106|0.047363173414878|0.14662915001703|-0.045782034244544|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-02-28|2019-03-29|0.069345241414392|-7401250.006881|0.070556743331736|0.10930150418307|-0.039956262768682|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-03-29|2019-04-30|-0.029015544041451|-8750.00111|0.040585177927491|-0.022821816595431|-0.0061937274460202|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-04-30|2019-05-31|-0.028815368196372|-2020500.003052|0.053899083207623|-0.047388703238707|0.018573335042336|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-05-31|2019-06-28|-0.12747252747253|10153249.996074|0.042458096493401|-0.18895694133424|0.061484413861715|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-06-28|2019-07-31|-0.040302267002519|3202500.002078|0.034194631083408|-0.068710795279248|0.02840852827673|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-07-31|2019-08-30|0.14741907261592|-7870500.002938|0.064432119290113|0.23853454757293|-0.091115474957009|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-08-30|2019-09-30|-0.055118065473646|-2463500.002821|0.036642828514033|-0.080237957563305|0.025119892089659|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-09-30|2019-10-31|-0.11807817589577|3258898.361454|0.041460218081735|-0.17881722171824|0.060739045822471|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-10-31|2019-11-29|0.0932594644506|-5780749.999058|0.039113057378272|0.13428039069417|-0.041020926243568|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-11-29|2019-12-31|-0.22597989215177|7480583.15095|0.023179656409511|-0.35213320556683|0.12615331341507|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2019-12-31|2020-01-31|0.15835616438356|-2374000.00733|0.046469674710013|0.22947007650004|-0.07111391211648|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-01-31|2020-02-28|0.2767265846736|-7481499.99827|0.051970705782853|0.40714976992333|-0.13042318524973|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-02-28|2020-03-31|0.30271299853955|-25070000.017629|0.29775047940166|0.68341788524014|-0.38070488670059|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-03-31|2020-04-30|-0.18838929994308|11526000.028927|0.12494699136644|-0.24176899813125|0.053379698188164|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-04-30|2020-05-29|-0.23807854137447|16019500.00694|0.10159861355458|-0.32236275372835|0.084284212353872|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-05-29|2020-06-30|-0.19604233778187|3561750.014072|0.093304253569803|-0.26739894959932|0.071356611817452|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-06-30|2020-07-31|-0.24327418431597|-654000.009449|0.060671766727876|-0.38768105686004|0.14440687254407|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-07-31|2020-08-31|0.15960665658094|-2257999.99127|0.057308142799277|0.24778753485269|-0.088180878271753|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-08-31|2020-09-30|0.12002609262883|-694652.770025|0.068672637987926|0.19002281032047|-0.069996717691642|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-09-30|2020-10-30|0.02970297029703|-2195999.992016|0.059515415604722|0.056149576558313|-0.026446606261283|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-10-30|2020-11-30|-0.37047511312217|-1219499.997969|0.06680779866178|-0.60428023853303|0.23380512541086|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-11-30|2020-12-30|-0.23090745732255|4218249.996647|0.055996871701745|-0.36802572984601|0.13711827252346|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2020-12-30|2021-01-29|0.14018691588785|-1747000.003164|0.068398171563677|0.22188336053901|-0.08169644465116|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-01-29|2021-02-26|0.11168032786885|-1795499.999456|0.072190840203226|0.1721297549576|-0.060449427088751|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-02-26|2021-03-31|-0.12165898617512|293500.007516|0.066950224657587|-0.16472506911639|0.043066082941279|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-03-31|2021-04-30|-0.1311647429171|387999.997129|0.043369217425345|-0.19518050149897|0.064015758581867|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-04-30|2021-05-28|-0.18115942028986|1033790.487395|0.049392955103863|-0.2736905630157|0.092531142725841|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-05-28|2021-06-30|-0.12020648967552|-615284.009421|0.039989274728103|-0.17275739246847|0.052550902792955|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-06-30|2021-07-30|0.13663034367142|984749.996924|0.064415531464217|0.19689253747525|-0.06026219380383|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-07-30|2021-08-31|0.034660766961652|-1022499.9966|0.053216648559808|0.057926013166464|-0.023265246204812|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-08-31|2021-09-30|0.24447612259444|1850249.997283|0.063619713213361|0.371608527715|-0.12713240512056|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-09-30|2021-10-29|0.16093928980527|-1717749.981503|0.068715558757925|0.25028031762649|-0.089341027821219|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-10-29|2021-11-30|0.0021057720769611|3265579.583387|0.054448067411684|0.015298317353238|-0.013192545276277|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-11-30|2021-12-31|-0.097115427975939|-3934677.247617|0.046659306232955|-0.14137230552039|0.04425687754445|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-12-31|2022-01-31|-0.23157807610672|1237095.080519|0.053070355729345|-0.35853445967707|0.12695638357035|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-01-31|2022-02-28|-0.08432316636823|50986.653145|0.034405333359006|-0.12966784636219|0.045344679993957|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-02-28|2022-03-31|-0.26660020411469|2807572.735812|0.05240935661832|-0.41739060529647|0.15079040118179|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-03-31|2022-04-29|0.29711612170751|-24924.393616|0.057023944369261|0.43260890455098|-0.13549278284347|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-04-29|2022-05-31|-0.16553869092688|867364.166674|0.086108518228226|-0.2478627514316|0.082324060504723|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-05-31|2022-06-30|0.4706781018412|-383596.413602|0.05143103051483|0.66028285582834|-0.18960475398713|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-06-30|2022-07-29|-0.13120330820979|-1558374.993392|0.060423368923496|-0.18674138275984|0.055538074550048|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-07-29|2022-08-31|-0.11578131088174|612664.996144|0.057302246929094|-0.17656275672914|0.060781445847403|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-08-31|2022-09-30|0.025437531591703|2212777.495699|0.069665803140646|0.060100100717169|-0.034662569125465|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-09-30|2022-10-31|-0.22981416179005|1830129.996764|0.094294155548107|-0.3177554899753|0.087941328185249|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-10-31|2022-11-30|0.034352794446663|-1084805.002314|0.078003745072472|0.060755636120371|-0.026402841673708|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-11-30|2022-12-30|0.079193707727143|-157349.998988|0.056807436767778|0.10856429888382|-0.029370591156678|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2022-12-30|2023-01-31|-0.17618168244863|1729319.985554|0.071792368365993|-0.24709255868411|0.070910876235484|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-01-31|2023-02-28|0.22789979491582|-1900425.000744|0.042262222551745|0.31843118557385|-0.090531390658026|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-02-28|2023-03-31|-0.021374459508919|-1581384.997196|0.050716208679535|-0.020237066128922|-0.0011373933799968|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-03-31|2023-04-28|-0.072989390700294|-549037.501884|0.053829653910183|-0.10750237583437|0.034512985134072|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-04-28|2023-05-31|-0.043225140571748|-72907.491452|0.043476095453528|-0.048993532875074|0.005768392303326|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-05-31|2023-06-30|-0.252267385234|758339.990695|0.041650859416208|-0.40952215825089|0.15725477301689|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-06-30|2023-07-31|-0.089878438123261|-32017.501077|0.046380346837228|-0.13789442837531|0.048015990252053|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-07-31|2023-08-31|0.19848352289297|-1074584.999632|0.043772641463372|0.28110300309189|-0.082619480198921|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-08-31|2023-09-29|0.0067245717247853|332529.995757|0.043181585477142|0.0046029653026253|0.0021216064221599|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-09-29|2023-10-31|0.055199509585377|-728950.004315|0.04281359086251|0.091904968014809|-0.036705458429433|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-10-31|2023-11-30|-0.23707385988539|894659.999104|0.036557707367417|-0.3789901825928|0.1419163227074|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-11-30|2023-12-29|-0.12194272761802|0|0.039387277906395|-0.193616143219|0.071673415600975|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2023-12-29|2024-01-31|0.12694899708897|-827854.993233|0.032407733158607|0.1860104605886|-0.05906146349963|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-01-31|2024-02-29|-0.011491304117054|-285495.003818|0.042354155792362|-0.014988519836007|0.003497215718953|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-02-29|2024-03-28|0.037423205739617|-289992.499125|0.028697095590476|0.055184457608008|-0.017761251868391|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-03-28|2024-04-30|0.083855840208424|879224.996352|0.044188128835637|0.12530382926906|-0.04144798906064|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-04-30|2024-05-31|0.10102879669247|-74699.995376|0.032018792184152|0.15121834971692|-0.050189553024449|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-05-31|2024-06-28|0.096862016374119|0|0.039733405016355|0.13349639919052|-0.036634382816404|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-06-28|2024-07-31|-0.029779276722209|354127.502282|0.034252826024181|-0.043850444979539|0.014071168257329|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-07-31|2024-08-30|-0.13860513780666|4729139.999599|0.045623951439976|-0.20419928870821|0.06559415090155|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-08-30|2024-09-30|0.026913198215795|-4771100.0009|0.037515992000825|0.033075069091185|-0.0061618708753906|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-09-30|2024-10-31|0.12860985837487|-1371725.000775|0.031514958942334|0.18573260760663|-0.057122749231758|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-10-31|2024-11-29|0.17587717760875|-1130257.505028|0.048219306306946|0.24581799331548|-0.069940815706729|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2024-11-29|2024-12-31|0.15257618271559|-832474.99093|0.057589860977993|0.23407671395473|-0.081500531239136|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2017-12-29|2018-01-31|-0.093654266958424|0|0.014530087167021|-0.10808303206135|0.014428765102925|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-01-31|2018-02-28|0.091743119266055|0|0.035270432724132|0.11460812058826|-0.022865001322201|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-02-28|2018-03-29|0.014595311808934|1128000.003408|0.021228513336986|0.030942087309623|-0.016346775500689|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-03-29|2018-04-30|-0.02920662598082|65499.998346|0.013897262411424|-0.069573613065657|0.040366987084838|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-04-30|2018-05-31|0.039515042658285|0|0.016904381748213|0.033930617829127|0.0055844248291573|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-05-31|2018-06-29|0.032829373650108|0|0.017937167707019|0.039428342251561|-0.0065989686014531|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-06-29|2018-07-31|-0.053952321204517|0|0.016401166258931|-0.064648540107792|0.010696218903275|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-07-31|2018-08-31|0.045977011494253|0|0.019349244078367|0.048459502826949|-0.0024824913326964|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-08-31|2018-09-28|-0.018152762189628|0|0.016134336968363|-0.018247120999428|9.4358809799794E-5|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-09-28|2018-10-31|0.17915590008613|0|0.027745219477585|0.26016183264574|-0.081005932559605|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-10-31|2018-11-30|-0.011322132943755|0|0.023974711490674|-0.0056700920240394|-0.0056520409197151|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-11-30|2018-12-31|0.11122423612382|0|0.031861341482228|0.18527329615176|-0.074049060027932|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-12-31|2019-01-31|-0.12150466045273|0|0.02274990661213|-0.1920848772609|0.070580216808166|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-01-31|2019-02-28|-0.047366426676772|0|0.016643905559925|-0.081845291059372|0.0344788643826|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-02-28|2019-03-29|-0.016593703877119|0|0.017985374695861|-0.026372143833006|0.0097784399558875|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-03-29|2019-04-30|-0.053079416531605|0|0.012256943711418|-0.090801071234717|0.037721654703112|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-04-30|2019-05-31|0.10783055198973|0|0.023416323335084|0.15697575732326|-0.049145205333533|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-05-31|2019-06-28|-0.10969486288142|0|0.01590393925779|-0.13921101239368|0.029516149512259|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-06-28|2019-07-31|0.042516268980477|-1154000.004026|0.012899010356126|0.028234887327523|0.014281381652955|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-07-31|2019-08-30|0.036620890553475|0|0.027093759864198|0.058100603724786|-0.021479713171311|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-08-30|2019-09-30|-0.058946470724148|0|0.013136345111852|-0.094952596352875|0.036006125628726|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-09-30|2019-10-31|-0.065440547476476|154.082315|0.019862938453807|-0.09518798527979|0.029747437803314|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-10-31|2019-11-29|-0.021052631578947|0|0.011795117363481|-0.053046911178617|0.031994279599669|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-11-29|2019-12-31|-0.056402579317327|9184.884576|0.013904304671519|-0.083375513527874|0.026972934210546|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-12-31|2020-01-31|0.057539682539683|0|0.018841938390331|0.075188907349693|-0.017649224810011|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-01-31|2020-02-28|0.16651031894934|0|0.038084291900549|0.25199246818432|-0.085482149234977|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-02-28|2020-03-31|0.14758475820234|1358500.003676|0.12969879481786|0.30439130386627|-0.15680654566392|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-03-31|2020-04-30|-0.13594954449895|0|0.059739287645687|-0.22856524601239|0.092615701513438|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-04-30|2020-05-29|-0.11435523114355|0|0.042009897948324|-0.18346415383051|0.06910892268696|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-05-29|2020-06-30|-0.085622710622711|0|0.044650302000395|-0.092551241921794|0.0069285312990834|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-06-30|2020-07-31|-0.045568352528793|0|0.026225918969598|-0.038713416563102|-0.0068549359656916|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-07-31|2020-08-31|-0.093913955928646|0|0.02097121771188|-0.15785861945689|0.063944663528248|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-08-31|2020-09-30|0.03300521134916|114.577488|0.027541981473943|0.022458986604287|0.010546224744874|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-09-30|2020-10-30|0.066704035874439|0|0.026933789168985|0.10118588023639|-0.034481844361946|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-10-30|2020-11-30|-0.24435102469785|0|0.033502800435977|-0.35905734654287|0.11470632184502|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-11-30|2020-12-30|-0.11126564673157|0|0.020938373536667|-0.16111367979958|0.049848033068004|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-12-30|2021-01-29|0.024256651017214|0|0.025648789861048|0.023709490871317|0.00054716014589711|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-01-29|2021-02-26|-0.048128342245989|0|0.021436767918324|-0.077985791394852|0.029857449148863|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-02-26|2021-03-31|-0.052969502407705|0|0.020082790292219|-0.10164390866681|0.048674406259103|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-03-31|2021-04-30|-0.061864406779661|0|0.020150728909761|-0.0864133328135|0.024548926033839|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-04-30|2021-05-28|-0.073170731707317|0|0.025673383827594|-0.085447543380707|0.01227681167339|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-05-28|2021-06-30|0.017543859649123|0|0.016393544457145|0.012696743466395|0.0048471161827278|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-06-30|2021-07-30|-0.021072796934866|0|0.023732857206434|-0.036006607405419|0.014933810470553|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-07-30|2021-08-31|-0.031311154598826|0|0.015736229921348|-0.064228647697855|0.032917493099029|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-08-31|2021-09-30|0.062626262626263|0|0.022366622251482|0.082525757156231|-0.019899494529969|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-09-30|2021-10-29|-0.064638783269962|-518000.001508|0.017230109606637|-0.076552891705547|0.011914108435585|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-10-29|2021-11-30|0.091803150406504|0|0.023495998826865|0.12383483879877|-0.032031688392271|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-11-30|2021-12-31|-0.088341031278625|0|0.022035909491733|-0.12538339617781|0.037042364899184|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-12-31|2022-01-31|0.090218510526313|0|0.022571213280326|0.15041247156765|-0.060193961041335|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-01-31|2022-02-28|0.061234013577028|529638.101707|0.035837904186377|0.07734846174822|-0.016114448171192|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-02-28|2022-03-31|-0.033983045320758|1114284.553077|0.055496255626967|-0.049219197762197|0.01523615244144|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-03-31|2022-04-29|0.1404211991027|-1120432.596432|0.029469539160089|0.15581799258361|-0.015396793480903|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-04-29|2022-05-31|-0.053170374326907|0|0.038223515523753|-0.03888222757967|-0.014288146747238|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-05-31|2022-06-30|0.18407522961455|0|0.048036690542694|0.25576649946316|-0.07169126984861|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-06-30|2022-07-29|-0.10302376427214|0|0.03043242809716|-0.16713289775937|0.064109133487236|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-07-29|2022-08-31|0.1310270115263|690410.004843|0.025598847057232|0.14706060731835|-0.016033595792056|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-08-31|2022-09-30|0.20043243090965|12980044.993466|0.035672733812744|0.27374788688762|-0.073315455977964|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-09-30|2022-10-31|-0.1181716310642|-8712200.0031|0.03933033089824|-0.16376866153937|0.045597030475164|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-10-31|2022-11-30|-0.23035161837597|-616679.995734|0.040271971435817|-0.28485312378298|0.054501505407016|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-11-30|2022-12-30|0.039021528098609|9438827.490179|0.024129772269284|0.057269714262087|-0.018248186163478|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-12-30|2023-01-31|-0.1568433149024|-7833422.494165|0.018277222884471|-0.21700155069864|0.060158235796234|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-01-31|2023-02-28|0.067118998943241|-772957.50517|0.018474674422834|0.056636225018809|0.010482773924432|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-02-28|2023-03-31|-0.061771404257928|-840990.00022|0.029966234921381|-0.04474964361209|-0.017021760645838|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-03-31|2023-04-28|-0.051907204102893|235064.99302|0.016061401549934|-0.075584804678091|0.023677600575199|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-04-28|2023-05-31|0.09148441627047|-484707.497779|0.019088773601865|0.10433782719459|-0.01285341092412|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-05-31|2023-06-30|-0.079430883406336|262544.994559|0.02175335773256|-0.10685732758389|0.027426444177559|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-06-30|2023-07-31|-0.047709417839081|-174955.008225|0.021195088069034|-0.078246228774914|0.030536810935832|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-07-31|2023-08-31|0.089923291880518|-533812.488951|0.018562739838969|0.097643509194752|-0.0077202173142343|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-08-31|2023-09-29|0.082109338396227|-986704.996241|0.016845794641062|0.10333208890281|-0.021222750506582|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-09-29|2023-10-31|0.063837351191906|259262.496416|0.024924579006737|0.10772599609198|-0.043888644900079|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-10-31|2023-11-30|-0.14285456236848|0|0.022895571464748|-0.21064824088958|0.067793678521108|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-11-30|2023-12-29|-0.096401186053263|-657639.999242|0.015374734954199|-0.14231941543514|0.045918229381872|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-12-29|2024-01-31|0.012249772385986|224770.005379|0.018133599978793|0.004037323080715|0.0082124493052711|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-01-31|2024-02-29|-0.054059736709925|-206122.494646|0.014734975014041|-0.072872445325708|0.018812708615782|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-02-29|2024-03-28|-0.061741951002438|0|0.014714773642008|-0.10563918641385|0.043897235411412|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-03-28|2024-04-30|0.071909039045812|201982.500638|0.019528399170069|0.074423851571139|-0.0025148125253273|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-04-30|2024-05-31|-0.088163578527843|0|0.018554965481271|-0.12011986110855|0.031956282580703|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-05-31|2024-06-28|0.043220526586984|189532.498149|0.018518787856625|0.059228534551495|-0.016008007964512|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-06-28|2024-07-31|-0.043518712653318|0|0.021216781443835|-0.07705940432105|0.033540691667732|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-07-31|2024-08-30|-0.058733268485156|0|0.037629755836172|-0.050466024921753|-0.0082672435634031|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-08-30|2024-09-30|-0.010927651532697|364395.000215|0.027063039667864|-0.024603819723862|0.013676168191165|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-09-30|2024-10-31|0.12246598993838|-387352.502416|0.014449814411751|0.13694303491229|-0.014477044973914|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-10-31|2024-11-29|0.012119765560771|-170.954065|0.018344990891264|0.0054216852294037|0.0066980803313676|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-11-29|2024-12-31|0.069093567463899|0|0.015713891896753|0.059232050617424|0.0098615168464745|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2017-12-29|2018-01-31|-0.093654266958424|0|0.014530087167021|-0.10808303206135|0.014428765102925|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-01-31|2018-02-28|0.091743119266055|0|0.035270432724132|0.11460812058826|-0.022865001322201|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-02-28|2018-03-29|0.014595311808934|1128000.003408|0.021228513336986|0.030942087309623|-0.016346775500689|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-03-29|2018-04-30|-0.02920662598082|65499.998346|0.013897262411424|-0.069573613065657|0.040366987084838|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-04-30|2018-05-31|0.039515042658285|0|0.016904381748213|0.033930617829127|0.0055844248291573|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-05-31|2018-06-29|0.032829373650108|0|0.017937167707019|0.039428342251561|-0.0065989686014531|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-06-29|2018-07-31|-0.053952321204517|0|0.016401166258931|-0.064648540107792|0.010696218903275|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-07-31|2018-08-31|0.045977011494253|0|0.019349244078367|0.048459502826949|-0.0024824913326964|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-08-31|2018-09-28|-0.018152762189628|0|0.016134336968363|-0.018247120999428|9.4358809799794E-5|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-09-28|2018-10-31|0.17915590008613|0|0.027745219477585|0.26016183264574|-0.081005932559605|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-10-31|2018-11-30|-0.011322132943755|0|0.023974711490674|-0.0056700920240394|-0.0056520409197151|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-11-30|2018-12-31|0.11122423612382|0|0.031861341482228|0.18527329615176|-0.074049060027932|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2018-12-31|2019-01-31|-0.12150466045273|0|0.02274990661213|-0.1920848772609|0.070580216808166|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-01-31|2019-02-28|-0.047366426676772|0|0.016643905559925|-0.081845291059372|0.0344788643826|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-02-28|2019-03-29|-0.016593703877119|0|0.017985374695861|-0.026372143833006|0.0097784399558875|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-03-29|2019-04-30|-0.053079416531605|0|0.012256943711418|-0.090801071234717|0.037721654703112|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-04-30|2019-05-31|0.10783055198973|0|0.023416323335084|0.15697575732326|-0.049145205333533|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-05-31|2019-06-28|-0.10969486288142|0|0.01590393925779|-0.13921101239368|0.029516149512259|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-06-28|2019-07-31|0.042516268980477|-1154000.004026|0.012899010356126|0.028234887327523|0.014281381652955|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-07-31|2019-08-30|0.036620890553475|0|0.027093759864198|0.058100603724786|-0.021479713171311|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-08-30|2019-09-30|-0.058946470724148|0|0.013136345111852|-0.094952596352875|0.036006125628726|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-09-30|2019-10-31|-0.065440547476476|154.082315|0.019862938453807|-0.09518798527979|0.029747437803314|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-10-31|2019-11-29|-0.021052631578947|0|0.011795117363481|-0.053046911178617|0.031994279599669|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-11-29|2019-12-31|-0.056402579317327|9184.884576|0.013904304671519|-0.083375513527874|0.026972934210546|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2019-12-31|2020-01-31|0.057539682539683|0|0.018841938390331|0.075188907349693|-0.017649224810011|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-01-31|2020-02-28|0.16651031894934|0|0.038084291900549|0.25199246818432|-0.085482149234977|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-02-28|2020-03-31|0.14758475820234|1358500.003676|0.12969879481786|0.30439130386627|-0.15680654566392|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-03-31|2020-04-30|-0.13594954449895|0|0.059739287645687|-0.22856524601239|0.092615701513438|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-04-30|2020-05-29|-0.11435523114355|0|0.042009897948324|-0.18346415383051|0.06910892268696|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-05-29|2020-06-30|-0.085622710622711|0|0.044650302000395|-0.092551241921794|0.0069285312990834|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-06-30|2020-07-31|-0.045568352528793|0|0.026225918969598|-0.038713416563102|-0.0068549359656916|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-07-31|2020-08-31|-0.093913955928646|0|0.02097121771188|-0.15785861945689|0.063944663528248|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-08-31|2020-09-30|0.03300521134916|114.577488|0.027541981473943|0.022458986604287|0.010546224744874|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-09-30|2020-10-30|0.066704035874439|0|0.026933789168985|0.10118588023639|-0.034481844361946|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-10-30|2020-11-30|-0.24435102469785|0|0.033502800435977|-0.35905734654287|0.11470632184502|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-11-30|2020-12-30|-0.11126564673157|0|0.020938373536667|-0.16111367979958|0.049848033068004|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2020-12-30|2021-01-29|0.024256651017214|0|0.025648789861048|0.023709490871317|0.00054716014589711|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-01-29|2021-02-26|-0.048128342245989|0|0.021436767918324|-0.077985791394852|0.029857449148863|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-02-26|2021-03-31|-0.052969502407705|0|0.020082790292219|-0.10164390866681|0.048674406259103|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-03-31|2021-04-30|-0.061864406779661|0|0.020150728909761|-0.0864133328135|0.024548926033839|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-04-30|2021-05-28|-0.073170731707317|0|0.025673383827594|-0.085447543380707|0.01227681167339|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-05-28|2021-06-30|0.017543859649123|0|0.016393544457145|0.012696743466395|0.0048471161827278|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-06-30|2021-07-30|-0.021072796934866|0|0.023732857206434|-0.036006607405419|0.014933810470553|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-07-30|2021-08-31|-0.031311154598826|0|0.015736229921348|-0.064228647697855|0.032917493099029|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-08-31|2021-09-30|0.062626262626263|0|0.022366622251482|0.082525757156231|-0.019899494529969|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-09-30|2021-10-29|-0.064638783269962|-518000.001508|0.017230109606637|-0.076552891705547|0.011914108435585|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-10-29|2021-11-30|0.091803150406504|0|0.023495998826865|0.12383483879877|-0.032031688392271|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-11-30|2021-12-31|-0.088341031278625|0|0.022035909491733|-0.12538339617781|0.037042364899184|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-12-31|2022-01-31|0.090218510526313|0|0.022571213280326|0.15041247156765|-0.060193961041335|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-01-31|2022-02-28|0.061234013577028|529638.101707|0.035837904186377|0.07734846174822|-0.016114448171192|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-02-28|2022-03-31|-0.033983045320758|1114284.553077|0.055496255626967|-0.049219197762197|0.01523615244144|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-03-31|2022-04-29|0.1404211991027|-1120432.596432|0.029469539160089|0.15581799258361|-0.015396793480903|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-04-29|2022-05-31|-0.053170374326907|0|0.038223515523753|-0.03888222757967|-0.014288146747238|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-05-31|2022-06-30|0.18407522961455|0|0.048036690542694|0.25576649946316|-0.07169126984861|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-06-30|2022-07-29|-0.10302376427214|0|0.03043242809716|-0.16713289775937|0.064109133487236|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-07-29|2022-08-31|0.1310270115263|690410.004843|0.025598847057232|0.14706060731835|-0.016033595792056|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-08-31|2022-09-30|0.20043243090965|12980044.993466|0.035672733812744|0.27374788688762|-0.073315455977964|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-09-30|2022-10-31|-0.1181716310642|-8712200.0031|0.03933033089824|-0.16376866153937|0.045597030475164|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-10-31|2022-11-30|-0.23035161837597|-616679.995734|0.040271971435817|-0.28485312378298|0.054501505407016|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-11-30|2022-12-30|0.039021528098609|9438827.490179|0.024129772269284|0.057269714262087|-0.018248186163478|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2022-12-30|2023-01-31|-0.1568433149024|-7833422.494165|0.018277222884471|-0.21700155069864|0.060158235796234|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-01-31|2023-02-28|0.067118998943241|-772957.50517|0.018474674422834|0.056636225018809|0.010482773924432|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-02-28|2023-03-31|-0.061771404257928|-840990.00022|0.029966234921381|-0.04474964361209|-0.017021760645838|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-03-31|2023-04-28|-0.051907204102893|235064.99302|0.016061401549934|-0.075584804678091|0.023677600575199|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-04-28|2023-05-31|0.09148441627047|-484707.497779|0.019088773601865|0.10433782719459|-0.01285341092412|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-05-31|2023-06-30|-0.079430883406336|262544.994559|0.02175335773256|-0.10685732758389|0.027426444177559|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-06-30|2023-07-31|-0.047709417839081|-174955.008225|0.021195088069034|-0.078246228774914|0.030536810935832|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-07-31|2023-08-31|0.089923291880518|-533812.488951|0.018562739838969|0.097643509194752|-0.0077202173142343|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-08-31|2023-09-29|0.082109338396227|-986704.996241|0.016845794641062|0.10333208890281|-0.021222750506582|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-09-29|2023-10-31|0.063837351191906|259262.496416|0.024924579006737|0.10772599609198|-0.043888644900079|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-10-31|2023-11-30|-0.14285456236848|0|0.022895571464748|-0.21064824088958|0.067793678521108|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-11-30|2023-12-29|-0.096401186053263|-657639.999242|0.015374734954199|-0.14231941543514|0.045918229381872|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2023-12-29|2024-01-31|0.012249772385986|224770.005379|0.018133599978793|0.004037323080715|0.0082124493052711|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-01-31|2024-02-29|-0.054059736709925|-206122.494646|0.014734975014041|-0.072872445325708|0.018812708615782|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-02-29|2024-03-28|-0.061741951002438|0|0.014714773642008|-0.10563918641385|0.043897235411412|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-03-28|2024-04-30|0.071909039045812|201982.500638|0.019528399170069|0.074423851571139|-0.0025148125253273|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-04-30|2024-05-31|-0.088163578527843|0|0.018554965481271|-0.12011986110855|0.031956282580703|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-05-31|2024-06-28|0.043220526586984|189532.498149|0.018518787856625|0.059228534551495|-0.016008007964512|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-06-28|2024-07-31|-0.043518712653318|0|0.021216781443835|-0.07705940432105|0.033540691667732|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-07-31|2024-08-30|-0.058733268485156|0|0.037629755836172|-0.050466024921753|-0.0082672435634031|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-08-30|2024-09-30|-0.010927651532697|364395.000215|0.027063039667864|-0.024603819723862|0.013676168191165|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-09-30|2024-10-31|0.12246598993838|-387352.502416|0.014449814411751|0.13694303491229|-0.014477044973914|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-10-31|2024-11-29|0.012119765560771|-170.954065|0.018344990891264|0.0054216852294037|0.0066980803313676|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0454|EFU|21694|ProShares UltraShort MSCI EAFE ETF - USD|Equity|America|US74349Y7388|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2024-11-29|2024-12-31|0.069093567463899|0|0.015713891896753|0.059232050617424|0.0098615168464745|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2017-12-29|2018-01-31|-0.15173237753883|875999.992272|0.022815750068271|-0.23472257996448|0.082990202425655|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-01-31|2018-02-28|0.10140845070423|670000.004081|0.049362278879787|0.14875459565995|-0.047346144955723|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-02-28|2018-03-29|-0.023017902813299|-1786000.006755|0.036103393403639|-0.0013309743751428|-0.021686928438156|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-03-29|2018-04-30|0.053664921465969|-3189500.000101|0.024636359099125|0.057804256264604|-0.0041393347986351|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-04-30|2018-05-31|0.048447204968944|-500.007173|0.025880898072756|0.085993472241343|-0.037546267272399|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-05-31|2018-06-29|0.090995260663507|2059000.00029|0.030689150023732|0.13667166223037|-0.045676401566864|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-06-29|2018-07-31|-0.071894005212858|0|0.027235454731358|-0.088667885084203|0.016773879871344|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-07-31|2018-08-31|0.069038146501287|2318500.003449|0.035248226693147|0.09800472918019|-0.028966582678903|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-08-31|2018-09-28|0.008209156595945|4602999.995839|0.027594564300398|0.015832551421507|-0.0076233948255615|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-09-28|2018-10-31|0.17986080904741|-5334000.001518|0.04513190241109|0.26764506532896|-0.087784256281551|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-10-31|2018-11-30|-0.10414746543779|-2425000.004428|0.040861405878598|-0.14473663607968|0.040589170641895|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-11-30|2018-12-31|0.066448840611839|5049000.001916|0.033364116829219|0.095542454895255|-0.029093614283417|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-12-31|2019-01-31|-0.18487719976794|-4451999.992868|0.031210194864314|-0.27200884465601|0.08713164488807|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-01-31|2019-02-28|0.030130486358244|1009999.999145|0.021921332210294|0.029158993020593|0.00097149333765105|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-02-28|2019-03-29|-0.026268493330524|-55750.008599|0.028276295438259|-0.033100407313111|0.0068319139825871|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-03-29|2019-04-30|-0.045066413662239|-986250.005314|0.017925121903688|-0.06501670332419|0.019950289661951|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-04-30|2019-05-31|0.15673124689518|0|0.031765074263202|0.23200644054998|-0.075275193654794|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-05-31|2019-06-28|-0.11853124328967|0|0.025908508981154|-0.17550519118546|0.056973947895792|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-06-28|2019-07-31|0.056516443361754|-1019250.004437|0.01457029393092|0.073438120171947|-0.016921676810193|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-07-31|2019-08-30|0.069863961263546|2320000.004942|0.036844951776493|0.12066385711797|-0.050799895854428|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-08-30|2019-09-30|-0.033894056205722|0|0.020795016705237|-0.050829433569005|0.016935377363283|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-09-30|2019-10-31|-0.079847908745247|-2024635.103859|0.018019255828972|-0.12078696968431|0.040939060939061|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-10-31|2019-11-29|-0.00024307243558582|0|0.021849099656306|0.0016091704097664|-0.0018522428453522|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-11-29|2019-12-31|-0.13947131145068|-9295.113984|0.015324146854293|-0.21120824717492|0.071736935724244|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-12-31|2020-01-31|0.12376097422826|5808249.998948|0.035274720736277|0.17069905400147|-0.046938079773204|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-01-31|2020-02-28|0.067792338709677|3200750.004693|0.040059229656472|0.12127804008588|-0.053485701376207|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-02-28|2020-03-31|0.15750847490514|-9725000.005854|0.14212886829046|0.31358692187785|-0.15607844697271|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-03-31|2020-04-30|-0.16340269277846|5982249.992267|0.060161598213272|-0.2533883158193|0.089985623040845|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-04-30|2020-05-29|-0.073884418434528|-3932999.996618|0.041381015906248|-0.07973344647959|0.0058490280450622|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-05-29|2020-06-30|-0.13954713006846|1606499.994919|0.044130442683336|-0.20914459338871|0.069597463320256|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-06-30|2020-07-31|-0.16126070991432|0|0.041125759805213|-0.24549345034242|0.084232740428098|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-07-31|2020-08-31|-0.063115651222182|-1303000.001622|0.028967945608559|-0.084043986965332|0.020928335743151|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-08-31|2020-09-30|0.010514018691589|684910.30241|0.031121104457908|0.02821715078419|-0.017703132092601|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-09-30|2020-10-30|-0.035067437379576|0|0.025757241102043|-0.054901078784382|0.019833641404806|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-10-30|2020-11-30|-0.16733226837061|-1094500.001538|0.034270016807441|-0.25941535248784|0.092083084117231|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-11-30|2020-12-30|-0.13525179856115|-450749.997698|0.025442402670265|-0.20492409975527|0.069672301194122|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-12-30|2021-01-29|-0.072656683305602|-393999.99782|0.041038255710173|-0.10410668834815|0.031450005042551|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-01-29|2021-02-26|-0.026913875598086|0|0.037475015997115|-0.034201946177296|0.0072880705792099|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-02-26|2021-03-31|-0.0061462814996926|0|0.045733624143259|0.010900445797472|-0.017046727297164|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-03-31|2021-04-30|-0.03030303030303|0|0.021887098060471|-0.053988300313589|0.023685270010559|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-04-30|2021-05-28|-0.041454081632653|0|0.028497054887501|-0.051226938764909|0.0097728571322564|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-05-28|2021-06-30|-0.025282767797738|3249.999238|0.021240577053452|-0.035468102679203|0.010185334881465|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-06-30|2021-07-30|0.12901023890785|0|0.035387147362525|0.19945777426256|-0.070447535354711|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-07-30|2021-08-31|-0.039903264812576|431999.994665|0.038072492441987|-0.064061975095875|0.024158710283299|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-08-31|2021-09-30|0.072418136020151|-5499.99672|0.025936995416596|0.11488109459642|-0.042462958576264|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-09-30|2021-10-29|-0.028185554903112|0|0.027647345136656|-0.037482498483034|0.0092969435799217|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-10-29|2021-11-30|0.078049425981873|0|0.031188294768439|0.11942519194353|-0.041375765961653|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-11-30|2021-12-31|-0.037193895789632|1736351.830908|0.025691290331766|-0.053351662900039|0.016157767110407|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-12-31|2022-01-31|-0.0064728871590393|-869499.490244|0.035493793201914|0.012828904222524|-0.019301791381564|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-01-31|2022-02-28|0.081133019701325|-845506.89643|0.036222310435483|0.11169011561849|-0.030557095917168|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-02-28|2022-03-31|0.028691744798043|2641155.085719|0.049671308168986|0.05389429578796|-0.025202550989917|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-03-31|2022-04-29|0.12270049933557|61985.69928|0.032058118308328|0.18015414667878|-0.057453647343207|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-04-29|2022-05-31|-0.030732091838181|566853.322899|0.044527663847828|-0.032107313685624|0.0013752218474432|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-05-31|2022-06-30|0.094707685553541|-507554.92794|0.042001991351633|0.16615812956701|-0.071450444013474|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-06-30|2022-07-29|0.0008491329556461|2354579.99487|0.028713727130829|0.0077345197464964|-0.0068853867908503|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-07-29|2022-08-31|0.024961887717903|-1668495.009015|0.02294133581014|0.024629822270822|0.0003320654470809|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-08-31|2022-09-30|0.26753149331333|5270979.992742|0.028945872059776|0.38655252720294|-0.11902103388961|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-09-30|2022-10-31|0.027199847623712|-3352152.492283|0.043299470781965|0.058748506548797|-0.031548658925085|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-10-31|2022-11-30|-0.26327291510765|-579882.49869|0.046493826068398|-0.40962501848437|0.14635210337672|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-11-30|2022-12-30|0.055679664735217|-1832992.501729|0.023297983506973|0.072043095398908|-0.016363430663691|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-12-30|2023-01-31|-0.16115152136052|-370101.998991|0.026300495611617|-0.2396977059315|0.078546184570986|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-01-31|2023-02-28|0.17143482331868|-582216.00123|0.026083851687082|0.23686381023094|-0.065428986912264|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-02-28|2023-03-31|-0.060976909287882|227637.000779|0.027906589037428|-0.088227663948103|0.027250754660221|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-03-31|2023-04-28|0.021234696341984|-855673.997608|0.020740830362706|0.034594554159975|-0.013359857817991|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-04-28|2023-05-31|0.053879388757504|-893953.998775|0.023244726277638|0.072834406412691|-0.018955017655187|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-05-31|2023-06-30|-0.078670187238085|198198.003135|0.025960995495603|-0.11095921314233|0.032289025904249|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-06-30|2023-07-31|-0.11008364070861|-1444514.9983|0.029154165244068|-0.16812422768358|0.058040586974977|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-07-31|2023-08-31|0.15191848431778|-246772.994152|0.025039002593039|0.21551516407058|-0.063596679752796|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-08-31|2023-09-29|0.070460007128838|450222.009528|0.021983379962342|0.098562788845199|-0.028102781716361|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-09-29|2023-10-31|0.073581106298768|239097.99501|0.023854805485945|0.11302357990233|-0.03944247360356|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-10-31|2023-11-30|-0.13665964645628|-686297.005296|0.027056396156907|-0.21522170939334|0.078562062937063|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-11-30|2023-12-29|-0.063209419935101|-207226.998302|0.021031029420949|-0.10032825288009|0.03711883294499|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-12-29|2024-01-31|0.10226118592254|0|0.026133132615684|0.14908948216963|-0.046828296247094|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-01-31|2024-02-29|-0.074281549258972|-217690.007328|0.022484801697931|-0.12054102866049|0.046259479401517|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-02-29|2024-03-28|-0.046540629563126|-384965.999928|0.018669398440608|-0.065591700145139|0.019051070582013|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-03-28|2024-04-30|0.0083503374666458|0|0.025358042826196|0.0030061876766634|0.0053441497899825|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-04-30|2024-05-31|-0.032813424239594|179475.996762|0.021664092120462|-0.035691190863238|0.0028777666236435|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-05-31|2024-06-28|-0.045816732404205|0|0.020845673267369|-0.0813662290485|0.035549496644295|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-06-28|2024-07-31|-0.012295221552399|-7722.001618|0.024194566380509|-0.010932735936749|-0.00136248561565|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-07-31|2024-08-30|-0.016373563218391|-151256.002325|0.033569627381768|-0.030339657413474|0.013966094195083|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-08-30|2024-09-30|-0.10846206466415|538734.998285|0.037048905417013|-0.17294857277383|0.064486508109681|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-09-30|2024-10-31|0.067515398773414|-174403.007625|0.027938676152762|0.11135534411227|-0.043839945338856|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-10-31|2024-11-29|0.058552222083904|-362252.008434|0.026824713904046|0.095130398445202|-0.036578176361298|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-11-29|2024-12-31|0.040220852935056|170329.999892|0.019877824242759|0.043090393159613|-0.0028695402245568|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2017-12-29|2018-01-31|-0.15173237753883|875999.992272|0.022815750068271|-0.23472257996448|0.082990202425655|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-01-31|2018-02-28|0.10140845070423|670000.004081|0.049362278879787|0.14875459565995|-0.047346144955723|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-02-28|2018-03-29|-0.023017902813299|-1786000.006755|0.036103393403639|-0.0013309743751428|-0.021686928438156|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-03-29|2018-04-30|0.053664921465969|-3189500.000101|0.024636359099125|0.057804256264604|-0.0041393347986351|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-04-30|2018-05-31|0.048447204968944|-500.007173|0.025880898072756|0.085993472241343|-0.037546267272399|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-05-31|2018-06-29|0.090995260663507|2059000.00029|0.030689150023732|0.13667166223037|-0.045676401566864|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-06-29|2018-07-31|-0.071894005212858|0|0.027235454731358|-0.088667885084203|0.016773879871344|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-07-31|2018-08-31|0.069038146501287|2318500.003449|0.035248226693147|0.09800472918019|-0.028966582678903|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-08-31|2018-09-28|0.008209156595945|4602999.995839|0.027594564300398|0.015832551421507|-0.0076233948255615|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-09-28|2018-10-31|0.17986080904741|-5334000.001518|0.04513190241109|0.26764506532896|-0.087784256281551|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-10-31|2018-11-30|-0.10414746543779|-2425000.004428|0.040861405878598|-0.14473663607968|0.040589170641895|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-11-30|2018-12-31|0.066448840611839|5049000.001916|0.033364116829219|0.095542454895255|-0.029093614283417|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2018-12-31|2019-01-31|-0.18487719976794|-4451999.992868|0.031210194864314|-0.27200884465601|0.08713164488807|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-01-31|2019-02-28|0.030130486358244|1009999.999145|0.021921332210294|0.029158993020593|0.00097149333765105|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-02-28|2019-03-29|-0.026268493330524|-55750.008599|0.028276295438259|-0.033100407313111|0.0068319139825871|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-03-29|2019-04-30|-0.045066413662239|-986250.005314|0.017925121903688|-0.06501670332419|0.019950289661951|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-04-30|2019-05-31|0.15673124689518|0|0.031765074263202|0.23200644054998|-0.075275193654794|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-05-31|2019-06-28|-0.11853124328967|0|0.025908508981154|-0.17550519118546|0.056973947895792|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-06-28|2019-07-31|0.056516443361754|-1019250.004437|0.01457029393092|0.073438120171947|-0.016921676810193|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-07-31|2019-08-30|0.069863961263546|2320000.004942|0.036844951776493|0.12066385711797|-0.050799895854428|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-08-30|2019-09-30|-0.033894056205722|0|0.020795016705237|-0.050829433569005|0.016935377363283|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-09-30|2019-10-31|-0.079847908745247|-2024635.103859|0.018019255828972|-0.12078696968431|0.040939060939061|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-10-31|2019-11-29|-0.00024307243558582|0|0.021849099656306|0.0016091704097664|-0.0018522428453522|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-11-29|2019-12-31|-0.13947131145068|-9295.113984|0.015324146854293|-0.21120824717492|0.071736935724244|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2019-12-31|2020-01-31|0.12376097422826|5808249.998948|0.035274720736277|0.17069905400147|-0.046938079773204|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-01-31|2020-02-28|0.067792338709677|3200750.004693|0.040059229656472|0.12127804008588|-0.053485701376207|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-02-28|2020-03-31|0.15750847490514|-9725000.005854|0.14212886829046|0.31358692187785|-0.15607844697271|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-03-31|2020-04-30|-0.16340269277846|5982249.992267|0.060161598213272|-0.2533883158193|0.089985623040845|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-04-30|2020-05-29|-0.073884418434528|-3932999.996618|0.041381015906248|-0.07973344647959|0.0058490280450622|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-05-29|2020-06-30|-0.13954713006846|1606499.994919|0.044130442683336|-0.20914459338871|0.069597463320256|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-06-30|2020-07-31|-0.16126070991432|0|0.041125759805213|-0.24549345034242|0.084232740428098|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-07-31|2020-08-31|-0.063115651222182|-1303000.001622|0.028967945608559|-0.084043986965332|0.020928335743151|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-08-31|2020-09-30|0.010514018691589|684910.30241|0.031121104457908|0.02821715078419|-0.017703132092601|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-09-30|2020-10-30|-0.035067437379576|0|0.025757241102043|-0.054901078784382|0.019833641404806|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-10-30|2020-11-30|-0.16733226837061|-1094500.001538|0.034270016807441|-0.25941535248784|0.092083084117231|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-11-30|2020-12-30|-0.13525179856115|-450749.997698|0.025442402670265|-0.20492409975527|0.069672301194122|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2020-12-30|2021-01-29|-0.072656683305602|-393999.99782|0.041038255710173|-0.10410668834815|0.031450005042551|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-01-29|2021-02-26|-0.026913875598086|0|0.037475015997115|-0.034201946177296|0.0072880705792099|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-02-26|2021-03-31|-0.0061462814996926|0|0.045733624143259|0.010900445797472|-0.017046727297164|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-03-31|2021-04-30|-0.03030303030303|0|0.021887098060471|-0.053988300313589|0.023685270010559|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-04-30|2021-05-28|-0.041454081632653|0|0.028497054887501|-0.051226938764909|0.0097728571322564|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-05-28|2021-06-30|-0.025282767797738|3249.999238|0.021240577053452|-0.035468102679203|0.010185334881465|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-06-30|2021-07-30|0.12901023890785|0|0.035387147362525|0.19945777426256|-0.070447535354711|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-07-30|2021-08-31|-0.039903264812576|431999.994665|0.038072492441987|-0.064061975095875|0.024158710283299|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-08-31|2021-09-30|0.072418136020151|-5499.99672|0.025936995416596|0.11488109459642|-0.042462958576264|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-09-30|2021-10-29|-0.028185554903112|0|0.027647345136656|-0.037482498483034|0.0092969435799217|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-10-29|2021-11-30|0.078049425981873|0|0.031188294768439|0.11942519194353|-0.041375765961653|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-11-30|2021-12-31|-0.037193895789632|1736351.830908|0.025691290331766|-0.053351662900039|0.016157767110407|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-12-31|2022-01-31|-0.0064728871590393|-869499.490244|0.035493793201914|0.012828904222524|-0.019301791381564|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-01-31|2022-02-28|0.081133019701325|-845506.89643|0.036222310435483|0.11169011561849|-0.030557095917168|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-02-28|2022-03-31|0.028691744798043|2641155.085719|0.049671308168986|0.05389429578796|-0.025202550989917|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-03-31|2022-04-29|0.12270049933557|61985.69928|0.032058118308328|0.18015414667878|-0.057453647343207|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-04-29|2022-05-31|-0.030732091838181|566853.322899|0.044527663847828|-0.032107313685624|0.0013752218474432|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-05-31|2022-06-30|0.094707685553541|-507554.92794|0.042001991351633|0.16615812956701|-0.071450444013474|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-06-30|2022-07-29|0.0008491329556461|2354579.99487|0.028713727130829|0.0077345197464964|-0.0068853867908503|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-07-29|2022-08-31|0.024961887717903|-1668495.009015|0.02294133581014|0.024629822270822|0.0003320654470809|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-08-31|2022-09-30|0.26753149331333|5270979.992742|0.028945872059776|0.38655252720294|-0.11902103388961|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-09-30|2022-10-31|0.027199847623712|-3352152.492283|0.043299470781965|0.058748506548797|-0.031548658925085|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-10-31|2022-11-30|-0.26327291510765|-579882.49869|0.046493826068398|-0.40962501848437|0.14635210337672|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-11-30|2022-12-30|0.055679664735217|-1832992.501729|0.023297983506973|0.072043095398908|-0.016363430663691|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2022-12-30|2023-01-31|-0.16115152136052|-370101.998991|0.026300495611617|-0.2396977059315|0.078546184570986|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-01-31|2023-02-28|0.17143482331868|-582216.00123|0.026083851687082|0.23686381023094|-0.065428986912264|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-02-28|2023-03-31|-0.060976909287882|227637.000779|0.027906589037428|-0.088227663948103|0.027250754660221|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-03-31|2023-04-28|0.021234696341984|-855673.997608|0.020740830362706|0.034594554159975|-0.013359857817991|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-04-28|2023-05-31|0.053879388757504|-893953.998775|0.023244726277638|0.072834406412691|-0.018955017655187|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-05-31|2023-06-30|-0.078670187238085|198198.003135|0.025960995495603|-0.11095921314233|0.032289025904249|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-06-30|2023-07-31|-0.11008364070861|-1444514.9983|0.029154165244068|-0.16812422768358|0.058040586974977|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-07-31|2023-08-31|0.15191848431778|-246772.994152|0.025039002593039|0.21551516407058|-0.063596679752796|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-08-31|2023-09-29|0.070460007128838|450222.009528|0.021983379962342|0.098562788845199|-0.028102781716361|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-09-29|2023-10-31|0.073581106298768|239097.99501|0.023854805485945|0.11302357990233|-0.03944247360356|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-10-31|2023-11-30|-0.13665964645628|-686297.005296|0.027056396156907|-0.21522170939334|0.078562062937063|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-11-30|2023-12-29|-0.063209419935101|-207226.998302|0.021031029420949|-0.10032825288009|0.03711883294499|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2023-12-29|2024-01-31|0.10226118592254|0|0.026133132615684|0.14908948216963|-0.046828296247094|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-01-31|2024-02-29|-0.074281549258972|-217690.007328|0.022484801697931|-0.12054102866049|0.046259479401517|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-02-29|2024-03-28|-0.046540629563126|-384965.999928|0.018669398440608|-0.065591700145139|0.019051070582013|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-03-28|2024-04-30|0.0083503374666458|0|0.025358042826196|0.0030061876766634|0.0053441497899825|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-04-30|2024-05-31|-0.032813424239594|179475.996762|0.021664092120462|-0.035691190863238|0.0028777666236435|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-05-31|2024-06-28|-0.045816732404205|0|0.020845673267369|-0.0813662290485|0.035549496644295|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-06-28|2024-07-31|-0.012295221552399|-7722.001618|0.024194566380509|-0.010932735936749|-0.00136248561565|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-07-31|2024-08-30|-0.016373563218391|-151256.002325|0.033569627381768|-0.030339657413474|0.013966094195083|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-08-30|2024-09-30|-0.10846206466415|538734.998285|0.037048905417013|-0.17294857277383|0.064486508109681|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-09-30|2024-10-31|0.067515398773414|-174403.007625|0.027938676152762|0.11135534411227|-0.043839945338856|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-10-31|2024-11-29|0.058552222083904|-362252.008434|0.026824713904046|0.095130398445202|-0.036578176361298|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2024-11-29|2024-12-31|0.040220852935056|170329.999892|0.019877824242759|0.043090393159613|-0.0028695402245568|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2017-12-29|2018-01-31|-0.09448223733938|0|0.018512711281286|-0.10781358601043|0.013331348671052|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-01-31|2018-02-28|0.04465776293823|0|0.038994217770406|0.082133434048362|-0.037475671110132|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-02-28|2018-03-29|0.007590890930883|0|0.031972528862696|0.046277676760989|-0.038686785830106|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-03-29|2018-04-30|1.4163E-16|-3201249.994551|0.016865323178185|-0.043031770285555|0.043031770285556|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-04-30|2018-05-31|0.031324345757335|0|0.014328596444642|0.048894240071615|-0.017569894314279|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-05-31|2018-06-29|0.048058439061899|0|0.015848079921673|0.055339898452271|-0.0072814593903713|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-06-29|2018-07-31|-0.022010271460015|-667749.9964|0.022026414705041|-0.036592223003068|0.014581951543053|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-07-31|2018-08-31|0.010502625656414|0|0.020433038844635|0.018049323855781|-0.0075466981993674|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-08-31|2018-09-28|-0.066443949517446|674999.998848|0.01942943764264|-0.11464512354926|0.048201174031811|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-09-28|2018-10-31|0.19522862823062|791249.998656|0.033249299384948|0.28584871879526|-0.090620090564643|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-10-31|2018-11-30|-0.019627411842981|104500.010128|0.022279766036229|-0.029484734716035|0.009857322873054|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-11-30|2018-12-31|0.16356925997812|856000.00377|0.042564402852221|0.26323315596701|-0.09966389598889|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-12-31|2019-01-31|-0.13123359580052|0|0.020459132553887|-0.18359751666785|0.05236392086733|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-01-31|2019-02-28|-0.0033568311513931|-1467500.000425|0.018527310687241|-0.02552240918761|0.022165578036217|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-02-28|2019-03-29|-0.012643016659958|760999.997808|0.02071172707121|-0.0035305709501845|-0.0091124457097732|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-03-29|2019-04-30|-0.02388263391334|0|0.015375157991517|-0.04401580646092|0.02013317254758|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-04-30|2019-05-31|0.10206221600839|0|0.021757424986155|0.1661317025685|-0.064069486560107|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-05-31|2019-06-28|-0.083729781160799|0|0.020602671603647|-0.11182361764984|0.028093836489039|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-06-28|2019-07-31|0.010038075458636|-693749.997348|0.017431178976884|0.00094716636772709|0.0090909090909091|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-07-31|2019-08-30|0.011994516792324|3009999.9997|0.022826954138817|0.044611152229171|-0.032616635436847|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-08-30|2019-09-30|-0.096419068534423|-2150749.996973|0.018533534035643|-0.14698812084346|0.050569052309039|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-09-30|2019-10-31|-0.065315315315315|-18.2753|0.014639941252744|-0.11407522406627|0.04875990875095|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-10-31|2019-11-29|-0.024096385542169|0|0.012772873474252|-0.042679647694291|0.018583262152123|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-11-29|2019-12-31|-0.016473359631821|-2076.692288|0.011973400708144|-0.0282428836828|0.011769524050978|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-12-31|2020-01-31|0.051904562578485|0|0.019421878858277|0.068201786942402|-0.016297224363917|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-01-31|2020-02-28|0.17906884202149|4326500.003395|0.03349735403036|0.27523907980181|-0.096170237780325|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-02-28|2020-03-31|0.048599392507594|2944999.993694|0.10053317736703|0.12858595121029|-0.079986558702698|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-03-31|2020-04-30|-0.11618925008046|0|0.056959076917689|-0.16020744175282|0.044018191672361|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-04-30|2020-05-29|-0.13983976693372|-665250.000954|0.044109881405274|-0.20690894648456|0.067069179550841|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-05-29|2020-06-30|-0.012277730736664|-1144000.00494|0.037390540477775|-0.012224850341542|-5.2880395122237E-5|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-06-30|2020-07-31|0.013287612516074|0|0.027758087230193|0.048793387360597|-0.035505774844523|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-07-31|2020-08-31|-0.12859560067682|-1022499.996364|0.021785199267772|-0.20771525064228|0.079119649965457|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-08-31|2020-09-30|-0.040291262135922|504484.83765|0.020183649960375|-0.037964168259533|-0.0023270938763896|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-09-30|2020-10-30|0.024785027819929|-988500.0006|0.017080248466785|0.050147383565165|-0.025362355745236|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-10-30|2020-11-30|-0.19299111549852|0|0.037280891676655|-0.31484674897015|0.12185563347163|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-11-30|2020-12-30|-0.097247706422018|0|0.018077273216567|-0.12715073119216|0.029903024770138|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-12-30|2021-01-29|0.002710027100271|0|0.027523125349784|-0.001143188887862|0.003853215988133|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-01-29|2021-02-26|-0.041216216216216|0|0.029161080011372|-0.073869865874272|0.032653649658056|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-02-26|2021-03-31|-0.015503875968992|0|0.027251039346311|-0.056243097831531|0.040739221862539|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-03-31|2021-04-30|0.026485325697924|0|0.024551162318778|0.052374859216822|-0.025889533518897|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-04-30|2021-05-28|-0.04323570432357|0|0.034503781612434|-0.071267859107197|0.028032154783626|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-05-28|2021-06-30|0.010204081632653|0|0.020115499531435|0.011711051367678|-0.0015069697350244|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-06-30|2021-07-30|0.005050505050505|345249.996567|0.02548048168712|0.028821099944229|-0.023770594893724|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-07-30|2021-08-31|-0.042354630294329|-1499.994144|0.024879251864155|-0.07372111659511|0.031366486300782|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-08-31|2021-09-30|-0.06071964017991|-5749.996781|0.029698950611364|-0.097244681401742|0.036525041221832|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-09-30|2021-10-29|0.047885075818037|-1319499.998459|0.025571534311527|0.060386280947066|-0.012501205129029|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-10-29|2021-11-30|0.055000456968774|0|0.030846570608252|0.084037491595173|-0.029037034626399|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-11-30|2021-12-31|-0.050683157192281|0|0.025308200626976|-0.082993389045008|0.032310231852727|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-12-31|2022-01-31|0.083877708775266|0|0.030695889056722|0.13410538919475|-0.050227680419484|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-01-31|2022-02-28|0.026895652898699|0|0.032515226399429|0.038877432389516|-0.011981779490817|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-02-28|2022-03-31|0.026386762345736|0|0.050137044616408|-0.01267594038502|0.039062702730756|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-03-31|2022-04-29|0.17181436442787|880187.153445|0.029786205716032|0.19837836026554|-0.026563995837669|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-04-29|2022-05-31|-0.044024728150144|941472.696983|0.030421041278753|-0.052644975469144|0.0086202473190005|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-05-31|2022-06-30|0.15521997097466|-1330364.6578|0.036418453242455|0.18391203995772|-0.028692068983059|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-06-30|2022-07-29|-0.11848731283017|469764.9957|0.020941238278282|-0.15824010181042|0.039752788980255|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-07-29|2022-08-31|0.091250714810882|-849779.99736|0.026865330579|0.080806762900075|0.010443951910807|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-08-31|2022-09-30|0.19335122879815|4688162.494333|0.029634299766993|0.26571155981613|-0.07236033101798|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-09-30|2022-10-31|-0.050597971958722|-2014545.013729|0.031380161339913|-0.10788567337479|0.05728770141607|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-10-31|2022-11-30|-0.2066651249062|-1106532.493881|0.038207020490048|-0.23597647754888|0.029311352642681|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-11-30|2022-12-30|0.04631315727971|-414722.50132|0.021359011307741|0.099513489781788|-0.053200332502078|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-12-30|2023-01-31|-0.13835305652461|434332.50251|0.022750154698254|-0.18513719060088|0.04678413407627|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-01-31|2023-02-28|0.10317749095312|807034.998358|0.016170633392216|0.096251788625448|0.006925702327667|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-02-28|2023-03-31|-0.090197419841524|0|0.025165870008766|-0.096077589731426|0.0058801698899015|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-03-31|2023-04-28|-0.00048987157420896|-762270.003898|0.019524898154976|-0.027300182475429|0.02681031090122|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-04-28|2023-05-31|-0.01078245665161|354282.49947|0.019100844479039|-0.055545228334326|0.044762771682716|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-05-31|2023-06-30|-0.095389156704448|354957.50357|0.035316413911163|-0.17116641817612|0.075777261471676|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-06-30|2023-07-31|-0.043542457438161|0|0.020998733185761|-0.056145559193644|0.012603101755483|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-07-31|2023-08-31|0.063199750506783|-711560.993285|0.022210571572143|0.063627721573133|-0.00042797106634949|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-08-31|2023-09-29|0.049005832021782|137847.005046|0.024494101499194|0.052999599218143|-0.0039937671963614|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-09-29|2023-10-31|0.048746940531695|-604865.992744|0.029275375016181|0.079648330918086|-0.030901390386391|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-10-31|2023-11-30|-0.11116865298216|0|0.025773314258047|-0.17047725258367|0.059308599601507|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-11-30|2023-12-29|-0.069152648985259|0|0.02106524878497|-0.063345161032707|-0.0058074879525517|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-12-29|2024-01-31|-0.058045391841293|825612.007253|0.025076088040344|-0.14271824515695|0.084672853315657|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-01-31|2024-02-29|-0.076781589155734|-110313.003524|0.015188889978932|-0.13109405772491|0.054312468569173|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-02-29|2024-03-28|-0.059731760620448|309666.000602|0.029244358264221|-0.088978906246357|0.029247145625909|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-03-28|2024-04-30|0.12886853306642|1095315.008734|0.026776280428045|0.13512194281728|-0.0062534097508608|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-04-30|2024-05-31|-0.044835338056299|-331841.998425|0.025690354885118|-0.056204810491527|0.011369472435228|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-05-31|2024-06-28|0.012166989587554|214599.004635|0.022937055590498|-0.0032246299470206|0.015391619534574|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-06-28|2024-07-31|-0.073810769403236|73453.993629|0.033657897584485|-0.063337338118603|-0.010473431284634|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-07-31|2024-08-30|-0.039135390294827|382928.002992|0.067282450716503|-0.011573261354765|-0.027562128940061|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-08-30|2024-09-30|0.0076903854867003|2189789.997896|0.040671998017039|0.038480588918773|-0.030790203432072|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-09-30|2024-10-31|0.10912721349377|-2245797.985128|0.021949326790195|0.085722226412651|0.023404987081123|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-10-31|2024-11-29|-0.042503245245833|922312.099605|0.026859886162155|-0.034603967659943|-0.0078992775858903|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-11-29|2024-12-31|0.050119511804031|-2100595.001728|0.025274102362747|0.0083472423358319|0.041772269468199|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2017-12-29|2018-01-31|-0.09448223733938|0|0.018512711281286|-0.10781358601043|0.013331348671052|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-01-31|2018-02-28|0.04465776293823|0|0.038994217770406|0.082133434048362|-0.037475671110132|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-02-28|2018-03-29|0.007590890930883|0|0.031972528862696|0.046277676760989|-0.038686785830106|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-03-29|2018-04-30|1.4163E-16|-3201249.994551|0.016865323178185|-0.043031770285555|0.043031770285556|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-04-30|2018-05-31|0.031324345757335|0|0.014328596444642|0.048894240071615|-0.017569894314279|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-05-31|2018-06-29|0.048058439061899|0|0.015848079921673|0.055339898452271|-0.0072814593903713|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-06-29|2018-07-31|-0.022010271460015|-667749.9964|0.022026414705041|-0.036592223003068|0.014581951543053|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-07-31|2018-08-31|0.010502625656414|0|0.020433038844635|0.018049323855781|-0.0075466981993674|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-08-31|2018-09-28|-0.066443949517446|674999.998848|0.01942943764264|-0.11464512354926|0.048201174031811|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-09-28|2018-10-31|0.19522862823062|791249.998656|0.033249299384948|0.28584871879526|-0.090620090564643|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-10-31|2018-11-30|-0.019627411842981|104500.010128|0.022279766036229|-0.029484734716035|0.009857322873054|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-11-30|2018-12-31|0.16356925997812|856000.00377|0.042564402852221|0.26323315596701|-0.09966389598889|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2018-12-31|2019-01-31|-0.13123359580052|0|0.020459132553887|-0.18359751666785|0.05236392086733|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-01-31|2019-02-28|-0.0033568311513931|-1467500.000425|0.018527310687241|-0.02552240918761|0.022165578036217|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-02-28|2019-03-29|-0.012643016659958|760999.997808|0.02071172707121|-0.0035305709501845|-0.0091124457097732|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-03-29|2019-04-30|-0.02388263391334|0|0.015375157991517|-0.04401580646092|0.02013317254758|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-04-30|2019-05-31|0.10206221600839|0|0.021757424986155|0.1661317025685|-0.064069486560107|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-05-31|2019-06-28|-0.083729781160799|0|0.020602671603647|-0.11182361764984|0.028093836489039|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-06-28|2019-07-31|0.010038075458636|-693749.997348|0.017431178976884|0.00094716636772709|0.0090909090909091|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-07-31|2019-08-30|0.011994516792324|3009999.9997|0.022826954138817|0.044611152229171|-0.032616635436847|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-08-30|2019-09-30|-0.096419068534423|-2150749.996973|0.018533534035643|-0.14698812084346|0.050569052309039|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-09-30|2019-10-31|-0.065315315315315|-18.2753|0.014639941252744|-0.11407522406627|0.04875990875095|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-10-31|2019-11-29|-0.024096385542169|0|0.012772873474252|-0.042679647694291|0.018583262152123|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-11-29|2019-12-31|-0.016473359631821|-2076.692288|0.011973400708144|-0.0282428836828|0.011769524050978|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2019-12-31|2020-01-31|0.051904562578485|0|0.019421878858277|0.068201786942402|-0.016297224363917|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-01-31|2020-02-28|0.17906884202149|4326500.003395|0.03349735403036|0.27523907980181|-0.096170237780325|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-02-28|2020-03-31|0.048599392507594|2944999.993694|0.10053317736703|0.12858595121029|-0.079986558702698|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-03-31|2020-04-30|-0.11618925008046|0|0.056959076917689|-0.16020744175282|0.044018191672361|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-04-30|2020-05-29|-0.13983976693372|-665250.000954|0.044109881405274|-0.20690894648456|0.067069179550841|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-05-29|2020-06-30|-0.012277730736664|-1144000.00494|0.037390540477775|-0.012224850341542|-5.2880395122237E-5|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-06-30|2020-07-31|0.013287612516074|0|0.027758087230193|0.048793387360597|-0.035505774844523|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-07-31|2020-08-31|-0.12859560067682|-1022499.996364|0.021785199267772|-0.20771525064228|0.079119649965457|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-08-31|2020-09-30|-0.040291262135922|504484.83765|0.020183649960375|-0.037964168259533|-0.0023270938763896|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-09-30|2020-10-30|0.024785027819929|-988500.0006|0.017080248466785|0.050147383565165|-0.025362355745236|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-10-30|2020-11-30|-0.19299111549852|0|0.037280891676655|-0.31484674897015|0.12185563347163|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-11-30|2020-12-30|-0.097247706422018|0|0.018077273216567|-0.12715073119216|0.029903024770138|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2020-12-30|2021-01-29|0.002710027100271|0|0.027523125349784|-0.001143188887862|0.003853215988133|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-01-29|2021-02-26|-0.041216216216216|0|0.029161080011372|-0.073869865874272|0.032653649658056|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-02-26|2021-03-31|-0.015503875968992|0|0.027251039346311|-0.056243097831531|0.040739221862539|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-03-31|2021-04-30|0.026485325697924|0|0.024551162318778|0.052374859216822|-0.025889533518897|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-04-30|2021-05-28|-0.04323570432357|0|0.034503781612434|-0.071267859107197|0.028032154783626|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-05-28|2021-06-30|0.010204081632653|0|0.020115499531435|0.011711051367678|-0.0015069697350244|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-06-30|2021-07-30|0.005050505050505|345249.996567|0.02548048168712|0.028821099944229|-0.023770594893724|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-07-30|2021-08-31|-0.042354630294329|-1499.994144|0.024879251864155|-0.07372111659511|0.031366486300782|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-08-31|2021-09-30|-0.06071964017991|-5749.996781|0.029698950611364|-0.097244681401742|0.036525041221832|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-09-30|2021-10-29|0.047885075818037|-1319499.998459|0.025571534311527|0.060386280947066|-0.012501205129029|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-10-29|2021-11-30|0.055000456968774|0|0.030846570608252|0.084037491595173|-0.029037034626399|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-11-30|2021-12-31|-0.050683157192281|0|0.025308200626976|-0.082993389045008|0.032310231852727|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-12-31|2022-01-31|0.083877708775266|0|0.030695889056722|0.13410538919475|-0.050227680419484|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-01-31|2022-02-28|0.026895652898699|0|0.032515226399429|0.038877432389516|-0.011981779490817|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-02-28|2022-03-31|0.026386762345736|0|0.050137044616408|-0.01267594038502|0.039062702730756|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-03-31|2022-04-29|0.17181436442787|880187.153445|0.029786205716032|0.19837836026554|-0.026563995837669|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-04-29|2022-05-31|-0.044024728150144|941472.696983|0.030421041278753|-0.052644975469144|0.0086202473190005|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-05-31|2022-06-30|0.15521997097466|-1330364.6578|0.036418453242455|0.18391203995772|-0.028692068983059|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-06-30|2022-07-29|-0.11848731283017|469764.9957|0.020941238278282|-0.15824010181042|0.039752788980255|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-07-29|2022-08-31|0.091250714810882|-849779.99736|0.026865330579|0.080806762900075|0.010443951910807|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-08-31|2022-09-30|0.19335122879815|4688162.494333|0.029634299766993|0.26571155981613|-0.07236033101798|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-09-30|2022-10-31|-0.050597971958722|-2014545.013729|0.031380161339913|-0.10788567337479|0.05728770141607|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-10-31|2022-11-30|-0.2066651249062|-1106532.493881|0.038207020490048|-0.23597647754888|0.029311352642681|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-11-30|2022-12-30|0.04631315727971|-414722.50132|0.021359011307741|0.099513489781788|-0.053200332502078|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2022-12-30|2023-01-31|-0.13835305652461|434332.50251|0.022750154698254|-0.18513719060088|0.04678413407627|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-01-31|2023-02-28|0.10317749095312|807034.998358|0.016170633392216|0.096251788625448|0.006925702327667|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-02-28|2023-03-31|-0.090197419841524|0|0.025165870008766|-0.096077589731426|0.0058801698899015|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-03-31|2023-04-28|-0.00048987157420896|-762270.003898|0.019524898154976|-0.027300182475429|0.02681031090122|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-04-28|2023-05-31|-0.01078245665161|354282.49947|0.019100844479039|-0.055545228334326|0.044762771682716|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-05-31|2023-06-30|-0.095389156704448|354957.50357|0.035316413911163|-0.17116641817612|0.075777261471676|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-06-30|2023-07-31|-0.043542457438161|0|0.020998733185761|-0.056145559193644|0.012603101755483|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-07-31|2023-08-31|0.063199750506783|-711560.993285|0.022210571572143|0.063627721573133|-0.00042797106634949|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-08-31|2023-09-29|0.049005832021782|137847.005046|0.024494101499194|0.052999599218143|-0.0039937671963614|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-09-29|2023-10-31|0.048746940531695|-604865.992744|0.029275375016181|0.079648330918086|-0.030901390386391|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-10-31|2023-11-30|-0.11116865298216|0|0.025773314258047|-0.17047725258367|0.059308599601507|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-11-30|2023-12-29|-0.069152648985259|0|0.02106524878497|-0.063345161032707|-0.0058074879525517|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2023-12-29|2024-01-31|-0.058045391841293|825612.007253|0.025076088040344|-0.14271824515695|0.084672853315657|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-01-31|2024-02-29|-0.076781589155734|-110313.003524|0.015188889978932|-0.13109405772491|0.054312468569173|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-02-29|2024-03-28|-0.059731760620448|309666.000602|0.029244358264221|-0.088978906246357|0.029247145625909|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-03-28|2024-04-30|0.12886853306642|1095315.008734|0.026776280428045|0.13512194281728|-0.0062534097508608|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-04-30|2024-05-31|-0.044835338056299|-331841.998425|0.025690354885118|-0.056204810491527|0.011369472435228|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-05-31|2024-06-28|0.012166989587554|214599.004635|0.022937055590498|-0.0032246299470206|0.015391619534574|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-06-28|2024-07-31|-0.073810769403236|73453.993629|0.033657897584485|-0.063337338118603|-0.010473431284634|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-07-31|2024-08-30|-0.039135390294827|382928.002992|0.067282450716503|-0.011573261354765|-0.027562128940061|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-08-30|2024-09-30|0.0076903854867003|2189789.997896|0.040671998017039|0.038480588918773|-0.030790203432072|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-09-30|2024-10-31|0.10912721349377|-2245797.985128|0.021949326790195|0.085722226412651|0.023404987081123|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-10-31|2024-11-29|-0.042503245245833|922312.099605|0.026859886162155|-0.034603967659943|-0.0078992775858903|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0456|EWV|21695|ProShares UltraShort MSCI Japan ETF - USD|Equity|America|US74349Y7123|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2024-11-29|2024-12-31|0.050119511804031|-2100595.001728|0.025274102362747|0.0083472423358319|0.041772269468199|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2017-12-29|2018-01-31|-0.047525530243519|-2401500.00547|0.009305802471017|-0.061954295346444|0.014428765102925|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-01-31|2018-02-28|0.04701030927835|1260500.00589|0.020835912014931|0.069875310600551|-0.022865001322201|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-02-28|2018-03-29|0.0082709728239464|1270999.997883|0.013470492257614|0.024617748324636|-0.016346775500689|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-03-29|2018-04-30|-0.014453125|0|0.0085701730471513|-0.054820112084838|0.040366987084838|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-04-30|2018-05-31|0.020214030915577|2574000.003179|0.0100205056648|0.014629606086419|0.0055844248291573|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-05-31|2018-06-29|0.017094017094017|10493499.996584|0.011361370676406|0.02369298569547|-0.0065989686014531|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-06-29|2018-07-31|-0.026737967914438|1286499.996472|0.010491489739526|-0.037434186817713|0.010696218903275|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-07-31|2018-08-31|0.023940345368917|1295999.992929|0.011638885095338|0.026422836701613|-0.0024824913326964|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-08-31|2018-09-28|-0.0086251472408391|-2631999.996858|0.0099453108568805|-0.0087195060506389|9.4358809799794E-5|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-09-28|2018-10-31|0.088235294117647|13590500.001901|0.017947475064749|0.16924122667725|-0.081005932559605|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-10-31|2018-11-30|-0.0039118065433855|-1387000.00611|0.014718397742446|0.0017402343763296|-0.0056520409197151|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-11-30|2018-12-31|0.056258071292297|11981000.005162|0.021063714435828|0.13030713132023|-0.074049060027932|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-12-31|2019-01-31|-0.060996272450017|-1590000.004175|0.013699118137338|-0.13157648925818|0.070580216808166|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-01-31|2019-02-28|-0.022735474557921|0|0.010829343564812|-0.057214338940522|0.0344788643826|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-02-28|2019-03-29|-0.0072098214086493|-22770499.988958|0.011849461677894|-0.016988261364537|0.0097784399558875|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-03-29|2019-04-30|-0.026119402985075|-3953000.00932|0.0080328018178234|-0.063841057688187|0.037721654703112|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-04-30|2019-05-31|0.054406130268199|15002500.005232|0.014449207263922|0.10355133560173|-0.049145205333533|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-05-31|2019-06-28|-0.057412790697674|-7847499.995549|0.0098158177259424|-0.086928940209933|0.029516149512259|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-06-28|2019-07-31|0.021973785659213|-6482000.001242|0.0084040990888483|0.0076924040062589|0.014281381652955|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-07-31|2019-08-30|0.019615239532252|22056499.995839|0.016999183962798|0.041094952703563|-0.021479713171311|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-08-30|2019-09-30|-0.028839889308176|-9340500.002825|0.0083631740609867|-0.064846014936902|0.036006125628726|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-09-30|2019-10-31|-0.032110091743119|-6355499.995877|0.012239830597836|-0.061857529546434|0.029747437803314|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-10-31|2019-11-29|-0.0098736176935228|-8754500.003948|0.0076210148360712|-0.041867897293192|0.031994279599669|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-11-29|2019-12-31|-0.028322830941784|-1247000.001348|0.0088823319714593|-0.05529576515233|0.026972934210546|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-12-31|2020-01-31|0.029278350515464|-3631499.99721|0.011789480478825|0.046927575325475|-0.017649224810011|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-01-31|2020-02-28|0.081730769230769|3928499.999158|0.025248294857084|0.16721291846575|-0.085482149234977|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-02-28|2020-03-31|0.10253328343487|28630999.994288|0.079213553942462|0.25933982909879|-0.15680654566392|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-03-31|2020-04-30|-0.065188172043011|14644999.996837|0.037333103510752|-0.15780387355645|0.092615701513438|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-04-30|2020-05-29|-0.057153127246585|-11735500.004979|0.026904153996683|-0.12626204993355|0.06910892268696|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-05-29|2020-06-30|-0.041174227983225|7885500.001513|0.027677364334863|-0.048102759282309|0.0069285312990834|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-06-30|2020-07-31|-0.022266401590457|-14838000.003126|0.016092108037322|-0.015411465624766|-0.0068549359656916|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-07-31|2020-08-31|-0.047173647824319|-2387000.004606|0.012842031958538|-0.11111831135257|0.063944663528248|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-08-31|2020-09-30|0.017498932991891|-3596500.004681|0.016808709687828|0.0069527082470169|0.010546224744874|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-09-30|2020-10-30|0.033557046979866|3740500.001996|0.016908872943403|0.068038891341812|-0.034481844361946|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-10-30|2020-11-30|-0.12905844155844|-6589499.998866|0.020686096482461|-0.24376476340347|0.11470632184502|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-11-30|2020-12-30|-0.056849953401678|-10420499.996774|0.01327286460841|-0.10669798646968|0.049848033068004|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-12-30|2021-01-29|0.012845849802371|0|0.015439586894995|0.012298689656474|0.00054716014589711|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-01-29|2021-02-26|-0.02390243902439|964499.995122|0.014275855272265|-0.053759888173253|0.029857449148863|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-02-26|2021-03-31|-0.026486756621689|-957500.004894|0.013041525424285|-0.075161162880793|0.048674406259103|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-03-31|2021-04-30|-0.030800821355236|88500.000427|0.012071785350913|-0.055349747389075|0.024548926033839|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-04-30|2021-05-28|-0.036546610169492|0|0.016268902056603|-0.048823421842881|0.01227681167339|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-05-28|2021-06-30|0.0087960417811984|0|0.0097236165114797|0.0039489255984706|0.0048471161827278|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-06-30|2021-07-30|-0.0098092643051771|2752000.005857|0.015387343402717|-0.024743074775731|0.014933810470553|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-07-30|2021-08-31|-0.015960374243258|0|0.01083624256372|-0.048877867342287|0.032917493099029|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-08-31|2021-09-30|0.03076062639821|3661500.011096|0.013860054558126|0.050660120928179|-0.019899494529969|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-09-30|2021-10-29|-0.032555615843733|169499.997036|0.010976854569017|-0.044469724279318|0.011914108435585|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-10-29|2021-11-30|0.044890016825575|6637613.492855|0.014830049839726|0.076921705217845|-0.032031688392271|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-11-30|2021-12-31|-0.045024502708988|-6722897.211527|0.014612314764151|-0.082066867608172|0.037042364899184|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-12-31|2022-01-31|0.035105399665516|11619244.511572|0.016389652035138|0.095299360706851|-0.060193961041335|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-01-31|2022-02-28|0.03120609660708|29059620.941688|0.023354607557487|0.047320544778273|-0.016114448171192|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-02-28|2022-03-31|-0.013456276106993|-10870160.600415|0.033980043683725|-0.028692428548432|0.01523615244144|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-03-31|2022-04-29|0.068991174144843|10446615.95005|0.018768953806986|0.084387967625745|-0.015396793480903|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-04-29|2022-05-31|-0.024519438292599|9735231.705005|0.023170585412202|-0.010231291545361|-0.014288146747238|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-05-31|2022-06-30|0.090782914063736|15883505.3517|0.029565984669442|0.16247418391235|-0.07169126984861|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-06-30|2022-07-29|-0.051186275245889|39541779.999473|0.017762782455706|-0.11529540873313|0.064109133487236|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-07-29|2022-08-31|0.065421670062711|-7499405.010186|0.015599811672074|0.081455265854767|-0.016033595792056|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-08-31|2022-09-30|0.098772653000594|14846120.002158|0.021202227768803|0.17208810897856|-0.073315455977964|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-09-30|2022-10-31|-0.057067536395975|22521090.010159|0.023625860727273|-0.10266456687114|0.045597030475164|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-10-31|2022-11-30|-0.1179736014409|-30817817.603589|0.023000953974117|-0.17247510684791|0.054501505407016|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-11-30|2022-12-30|0.022109494659433|8865085.00397|0.014758630808445|0.040357680822911|-0.018248186163478|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-12-30|2023-01-31|-0.079427994481876|-13799594.993792|0.010842810703557|-0.13958623027811|0.060158235796234|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-01-31|2023-02-28|0.035590763233194|-26812249.996598|0.011015931995559|0.025107989308762|0.010482773924432|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-02-28|2023-03-31|-0.027167701696558|3866434.989578|0.018526968599435|-0.01014594105072|-0.017021760645838|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-03-31|2023-04-28|-0.023691645292309|-8184834.995739|0.010092379933112|-0.047369245867508|0.023677600575199|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-04-28|2023-05-31|0.047633330000778|-954934.996951|0.011581225302782|0.060486740924898|-0.01285341092412|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-05-31|2023-06-30|-0.037650243500165|-9097604.983233|0.01358668619441|-0.065076687677723|0.027426444177559|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-06-30|2023-07-31|-0.021388499298738|-13515789.993858|0.013147272437047|-0.05192531023457|0.030536810935832|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-07-31|2023-08-31|0.047050326161756|-7330954.989493|0.011345727708513|0.05477054347599|-0.0077202173142343|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-08-31|2023-09-29|0.043556548433193|9540610.01384|0.010210832044094|0.064779298939775|-0.021222750506582|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-09-29|2023-10-31|0.035432718386779|14564170.000517|0.01639070115602|0.079321363286858|-0.043888644900079|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-10-31|2023-11-30|-0.070871628460549|-3752344.998907|0.014943018902802|-0.13866530698166|0.067793678521108|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-11-30|2023-12-29|-0.045579079936892|271599.990888|0.0091163987829863|-0.091497309318764|0.045918229381872|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-12-29|2024-01-31|0.010138796629724|-17445835.008556|0.011121947667239|0.0019263473244531|0.0082124493052711|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-01-31|2024-02-29|-0.023742775066625|-8662529.9865|0.0082285434418608|-0.042555483682407|0.018812708615782|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-02-29|2024-03-28|-0.027724956530195|-809484.994452|0.009192661781896|-0.071622191941607|0.043897235411412|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-03-28|2024-04-30|0.038586450316192|-3423204.996647|0.012474656154137|0.041101262841519|-0.0025148125253273|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-04-30|2024-05-31|-0.041760822236251|-4194.994308|0.011218241775713|-0.073717104816954|0.031956282580703|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-05-31|2024-06-28|0.024144329800574|0|0.01131092170933|0.040152337765086|-0.016008007964512|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-06-28|2024-07-31|-0.019744384009366|-789330.002747|0.013011930450078|-0.053285075677098|0.033540691667732|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-07-31|2024-08-30|-0.027525846303139|-2686504.999498|0.02710747992221|-0.019258602739736|-0.0082672435634031|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-08-30|2024-09-30|-0.0028123218905768|-2348665.008688|0.017064873600437|-0.016488490081742|0.013676168191165|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-09-30|2024-10-31|0.061141944604429|3535361.993405|0.0084317383241114|0.075618989578344|-0.014477044973914|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-10-31|2024-11-29|0.0079748849716901|16498658.995007|0.012120864578654|0.0012768046403225|0.0066980803313676|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-11-29|2024-12-31|0.035549266306214|-4752966.001779|0.0090839627577762|0.02568774945974|0.0098615168464745|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2017-12-29|2018-01-31|-0.047525530243519|-2401500.00547|0.009305802471017|-0.061954295346444|0.014428765102925|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-01-31|2018-02-28|0.04701030927835|1260500.00589|0.020835912014931|0.069875310600551|-0.022865001322201|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-02-28|2018-03-29|0.0082709728239464|1270999.997883|0.013470492257614|0.024617748324636|-0.016346775500689|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-03-29|2018-04-30|-0.014453125|0|0.0085701730471513|-0.054820112084838|0.040366987084838|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-04-30|2018-05-31|0.020214030915577|2574000.003179|0.0100205056648|0.014629606086419|0.0055844248291573|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-05-31|2018-06-29|0.017094017094017|10493499.996584|0.011361370676406|0.02369298569547|-0.0065989686014531|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-06-29|2018-07-31|-0.026737967914438|1286499.996472|0.010491489739526|-0.037434186817713|0.010696218903275|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-07-31|2018-08-31|0.023940345368917|1295999.992929|0.011638885095338|0.026422836701613|-0.0024824913326964|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-08-31|2018-09-28|-0.0086251472408391|-2631999.996858|0.0099453108568805|-0.0087195060506389|9.4358809799794E-5|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-09-28|2018-10-31|0.088235294117647|13590500.001901|0.017947475064749|0.16924122667725|-0.081005932559605|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-10-31|2018-11-30|-0.0039118065433855|-1387000.00611|0.014718397742446|0.0017402343763296|-0.0056520409197151|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-11-30|2018-12-31|0.056258071292297|11981000.005162|0.021063714435828|0.13030713132023|-0.074049060027932|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2018-12-31|2019-01-31|-0.060996272450017|-1590000.004175|0.013699118137338|-0.13157648925818|0.070580216808166|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-01-31|2019-02-28|-0.022735474557921|0|0.010829343564812|-0.057214338940522|0.0344788643826|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-02-28|2019-03-29|-0.0072098214086493|-22770499.988958|0.011849461677894|-0.016988261364537|0.0097784399558875|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-03-29|2019-04-30|-0.026119402985075|-3953000.00932|0.0080328018178234|-0.063841057688187|0.037721654703112|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-04-30|2019-05-31|0.054406130268199|15002500.005232|0.014449207263922|0.10355133560173|-0.049145205333533|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-05-31|2019-06-28|-0.057412790697674|-7847499.995549|0.0098158177259424|-0.086928940209933|0.029516149512259|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-06-28|2019-07-31|0.021973785659213|-6482000.001242|0.0084040990888483|0.0076924040062589|0.014281381652955|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-07-31|2019-08-30|0.019615239532252|22056499.995839|0.016999183962798|0.041094952703563|-0.021479713171311|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-08-30|2019-09-30|-0.028839889308176|-9340500.002825|0.0083631740609867|-0.064846014936902|0.036006125628726|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-09-30|2019-10-31|-0.032110091743119|-6355499.995877|0.012239830597836|-0.061857529546434|0.029747437803314|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-10-31|2019-11-29|-0.0098736176935228|-8754500.003948|0.0076210148360712|-0.041867897293192|0.031994279599669|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-11-29|2019-12-31|-0.028322830941784|-1247000.001348|0.0088823319714593|-0.05529576515233|0.026972934210546|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2019-12-31|2020-01-31|0.029278350515464|-3631499.99721|0.011789480478825|0.046927575325475|-0.017649224810011|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-01-31|2020-02-28|0.081730769230769|3928499.999158|0.025248294857084|0.16721291846575|-0.085482149234977|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-02-28|2020-03-31|0.10253328343487|28630999.994288|0.079213553942462|0.25933982909879|-0.15680654566392|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-03-31|2020-04-30|-0.065188172043011|14644999.996837|0.037333103510752|-0.15780387355645|0.092615701513438|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-04-30|2020-05-29|-0.057153127246585|-11735500.004979|0.026904153996683|-0.12626204993355|0.06910892268696|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-05-29|2020-06-30|-0.041174227983225|7885500.001513|0.027677364334863|-0.048102759282309|0.0069285312990834|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-06-30|2020-07-31|-0.022266401590457|-14838000.003126|0.016092108037322|-0.015411465624766|-0.0068549359656916|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-07-31|2020-08-31|-0.047173647824319|-2387000.004606|0.012842031958538|-0.11111831135257|0.063944663528248|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-08-31|2020-09-30|0.017498932991891|-3596500.004681|0.016808709687828|0.0069527082470169|0.010546224744874|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-09-30|2020-10-30|0.033557046979866|3740500.001996|0.016908872943403|0.068038891341812|-0.034481844361946|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-10-30|2020-11-30|-0.12905844155844|-6589499.998866|0.020686096482461|-0.24376476340347|0.11470632184502|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-11-30|2020-12-30|-0.056849953401678|-10420499.996774|0.01327286460841|-0.10669798646968|0.049848033068004|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2020-12-30|2021-01-29|0.012845849802371|0|0.015439586894995|0.012298689656474|0.00054716014589711|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-01-29|2021-02-26|-0.02390243902439|964499.995122|0.014275855272265|-0.053759888173253|0.029857449148863|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-02-26|2021-03-31|-0.026486756621689|-957500.004894|0.013041525424285|-0.075161162880793|0.048674406259103|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-03-31|2021-04-30|-0.030800821355236|88500.000427|0.012071785350913|-0.055349747389075|0.024548926033839|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-04-30|2021-05-28|-0.036546610169492|0|0.016268902056603|-0.048823421842881|0.01227681167339|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-05-28|2021-06-30|0.0087960417811984|0|0.0097236165114797|0.0039489255984706|0.0048471161827278|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-06-30|2021-07-30|-0.0098092643051771|2752000.005857|0.015387343402717|-0.024743074775731|0.014933810470553|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-07-30|2021-08-31|-0.015960374243258|0|0.01083624256372|-0.048877867342287|0.032917493099029|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-08-31|2021-09-30|0.03076062639821|3661500.011096|0.013860054558126|0.050660120928179|-0.019899494529969|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-09-30|2021-10-29|-0.032555615843733|169499.997036|0.010976854569017|-0.044469724279318|0.011914108435585|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-10-29|2021-11-30|0.044890016825575|6637613.492855|0.014830049839726|0.076921705217845|-0.032031688392271|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-11-30|2021-12-31|-0.045024502708988|-6722897.211527|0.014612314764151|-0.082066867608172|0.037042364899184|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-12-31|2022-01-31|0.035105399665516|11619244.511572|0.016389652035138|0.095299360706851|-0.060193961041335|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-01-31|2022-02-28|0.03120609660708|29059620.941688|0.023354607557487|0.047320544778273|-0.016114448171192|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-02-28|2022-03-31|-0.013456276106993|-10870160.600415|0.033980043683725|-0.028692428548432|0.01523615244144|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-03-31|2022-04-29|0.068991174144843|10446615.95005|0.018768953806986|0.084387967625745|-0.015396793480903|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-04-29|2022-05-31|-0.024519438292599|9735231.705005|0.023170585412202|-0.010231291545361|-0.014288146747238|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-05-31|2022-06-30|0.090782914063736|15883505.3517|0.029565984669442|0.16247418391235|-0.07169126984861|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-06-30|2022-07-29|-0.051186275245889|39541779.999473|0.017762782455706|-0.11529540873313|0.064109133487236|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-07-29|2022-08-31|0.065421670062711|-7499405.010186|0.015599811672074|0.081455265854767|-0.016033595792056|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-08-31|2022-09-30|0.098772653000594|14846120.002158|0.021202227768803|0.17208810897856|-0.073315455977964|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-09-30|2022-10-31|-0.057067536395975|22521090.010159|0.023625860727273|-0.10266456687114|0.045597030475164|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-10-31|2022-11-30|-0.1179736014409|-30817817.603589|0.023000953974117|-0.17247510684791|0.054501505407016|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-11-30|2022-12-30|0.022109494659433|8865085.00397|0.014758630808445|0.040357680822911|-0.018248186163478|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2022-12-30|2023-01-31|-0.079427994481876|-13799594.993792|0.010842810703557|-0.13958623027811|0.060158235796234|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-01-31|2023-02-28|0.035590763233194|-26812249.996598|0.011015931995559|0.025107989308762|0.010482773924432|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-02-28|2023-03-31|-0.027167701696558|3866434.989578|0.018526968599435|-0.01014594105072|-0.017021760645838|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-03-31|2023-04-28|-0.023691645292309|-8184834.995739|0.010092379933112|-0.047369245867508|0.023677600575199|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-04-28|2023-05-31|0.047633330000778|-954934.996951|0.011581225302782|0.060486740924898|-0.01285341092412|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-05-31|2023-06-30|-0.037650243500165|-9097604.983233|0.01358668619441|-0.065076687677723|0.027426444177559|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-06-30|2023-07-31|-0.021388499298738|-13515789.993858|0.013147272437047|-0.05192531023457|0.030536810935832|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-07-31|2023-08-31|0.047050326161756|-7330954.989493|0.011345727708513|0.05477054347599|-0.0077202173142343|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-08-31|2023-09-29|0.043556548433193|9540610.01384|0.010210832044094|0.064779298939775|-0.021222750506582|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-09-29|2023-10-31|0.035432718386779|14564170.000517|0.01639070115602|0.079321363286858|-0.043888644900079|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-10-31|2023-11-30|-0.070871628460549|-3752344.998907|0.014943018902802|-0.13866530698166|0.067793678521108|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-11-30|2023-12-29|-0.045579079936892|271599.990888|0.0091163987829863|-0.091497309318764|0.045918229381872|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2023-12-29|2024-01-31|0.010138796629724|-17445835.008556|0.011121947667239|0.0019263473244531|0.0082124493052711|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-01-31|2024-02-29|-0.023742775066625|-8662529.9865|0.0082285434418608|-0.042555483682407|0.018812708615782|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-02-29|2024-03-28|-0.027724956530195|-809484.994452|0.009192661781896|-0.071622191941607|0.043897235411412|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-03-28|2024-04-30|0.038586450316192|-3423204.996647|0.012474656154137|0.041101262841519|-0.0025148125253273|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-04-30|2024-05-31|-0.041760822236251|-4194.994308|0.011218241775713|-0.073717104816954|0.031956282580703|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-05-31|2024-06-28|0.024144329800574|0|0.01131092170933|0.040152337765086|-0.016008007964512|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-06-28|2024-07-31|-0.019744384009366|-789330.002747|0.013011930450078|-0.053285075677098|0.033540691667732|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-07-31|2024-08-30|-0.027525846303139|-2686504.999498|0.02710747992221|-0.019258602739736|-0.0082672435634031|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-08-30|2024-09-30|-0.0028123218905768|-2348665.008688|0.017064873600437|-0.016488490081742|0.013676168191165|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-09-30|2024-10-31|0.061141944604429|3535361.993405|0.0084317383241114|0.075618989578344|-0.014477044973914|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-10-31|2024-11-29|0.0079748849716901|16498658.995007|0.012120864578654|0.0012768046403225|0.0066980803313676|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2024-11-29|2024-12-31|0.035549266306214|-4752966.001779|0.0090839627577762|0.02568774945974|0.0098615168464745|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2017-12-29|2018-01-31|-0.027604630454141|-1099500.006204|0.012542493107391|-0.055701464561803|0.028096834107662|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-01-31|2018-02-28|0.043956043956044|2274999.996404|0.029758640049064|0.089688578232414|-0.045732534276371|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-02-28|2018-03-29|-0.010526315789474|559499.995488|0.023391691674806|-0.018120397125517|0.0075940813360434|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-03-29|2018-04-30|0.0026595744680851|-2824500.010382|0.019784170479487|0.0060234774471618|-0.0033639029790767|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-04-30|2018-05-31|-0.038461538461538|10850.00096|0.012534928544102|-0.077971271698741|0.039509733237203|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-05-31|2018-06-29|-0.0027513825121017|0|0.011420530404322|-0.0054434906279857|0.0026921081158839|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-06-29|2018-07-31|-0.015679040811621|0|0.012031658537778|-0.032495408332769|0.016816367521148|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-07-31|2018-08-31|-0.029046615132349|0|0.010329496884361|-0.059386904073085|0.030340288940736|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-08-31|2018-09-28|0.012887766421548|0|0.0083801690526361|0.025187859344715|-0.012300092923167|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-09-28|2018-10-31|0.10434574976122|7081499.999517|0.02478677733703|0.20062957536594|-0.096283825604714|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-10-31|2018-11-30|-0.029837837837838|45500.003079|0.02213142684477|-0.059178695873014|0.029340858035176|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-11-30|2018-12-31|0.12334167439483|17353999.992647|0.036128572710626|0.23811025821832|-0.11476858382349|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-12-31|2019-01-31|-0.094141012909633|-15520999.989172|0.021250855950959|-0.19777652378129|0.10363551087166|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-01-31|2019-02-28|-0.038588028941022|1092499.998513|0.011116062699872|-0.079424036547035|0.040836007606013|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-02-28|2019-03-29|0.0065843793347662|0|0.019331919300042|0.013949560402011|-0.0073651810672446|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-03-29|2019-04-30|-0.036818181818182|-5278750.00264|0.014181045270063|-0.076090015470562|0.039271833652381|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-04-30|2019-05-31|0.087305332704106|1098000.001362|0.021354249033031|0.16861489155002|-0.081309558845916|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-05-31|2019-06-28|-0.075737847222222|-3317749.998518|0.018373115452355|-0.15030840784084|0.074570560618614|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-06-28|2019-07-31|-0.0091570791265555|0|0.014203213707292|-0.020059104816477|0.010902025689922|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-07-31|2019-08-30|0.040995260663507|7590750.008034|0.030510224468378|0.084478827210855|-0.043483566547348|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-08-30|2019-09-30|-0.028629786817169|-3203500.006262|0.016256289004234|-0.057483709845023|0.028853923027854|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-09-30|2019-10-31|-0.010578279266573|-83.248875|0.017446336650989|-0.020854799819614|0.010276520553041|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-10-31|2019-11-29|-0.028035162746496|-3087000.0039|0.011744735319649|-0.056050321002989|0.028015158256494|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-11-29|2019-12-31|-0.025963367608023|-13672.977024|0.0099192994108729|-0.052264887395103|0.02630151978708|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-12-31|2020-01-31|0.027665995975855|0|0.014783161293538|0.054713722124899|-0.027047726149044|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-01-31|2020-02-28|0.10107684777288|-1980999.997746|0.03135752326568|0.19733934017531|-0.096262492402427|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-02-28|2020-03-31|0.14191085858908|14722499.99647|0.13061679299359|0.34621074833549|-0.20429988974642|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-03-31|2020-04-30|-0.14602803738318|14266999.999767|0.06863984591595|-0.28664048022646|0.14061244284329|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-04-30|2020-05-29|-0.079799361605107|1067749.999183|0.049328227130787|-0.15122359445819|0.071424232853082|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-05-29|2020-06-30|-0.025272547076313|-1982249.99865|0.048300352192671|-0.036191223909557|0.010918676833244|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-06-30|2020-07-31|-0.048042704626334|985499.998143|0.024955133410307|-0.093298170892226|0.045255466265891|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-07-31|2020-08-31|-0.035781041388518|-2689249.994424|0.014472577991768|-0.069382449181813|0.033601407793295|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-08-31|2020-09-30|0.027970091387427|7373358.516332|0.030177021204393|0.06183910007658|-0.033869008689153|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-09-30|2020-10-30|-0.025323275862069|-5161499.998768|0.025566530813856|-0.046217386935572|0.020894111073503|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-10-30|2020-11-30|-0.12990602542841|-776999.99603|0.031942668450907|-0.27111370049078|0.14120767506236|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-11-30|2020-12-30|-0.061626429479034|-1489249.999845|0.017088620167864|-0.12359553254567|0.061969103066636|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-12-30|2021-01-29|-0.02132701421801|0|0.029606011866602|-0.03749806959215|0.01617105537414|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-01-29|2021-02-26|-0.066758906952612|0|0.024373005464714|-0.133481980983|0.066723074030392|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-02-26|2021-03-31|-0.05114899925871|-641000.00061|0.030091399968826|-0.096408707782662|0.045259708523952|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-03-31|2021-04-30|-0.0453125|-1250250.003044|0.016941616910003|-0.089735397088807|0.044422897088807|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-04-30|2021-05-28|-0.0049099836333878|-1823250.000398|0.02583450567675|-0.0057503043496789|0.00084032071629102|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-05-28|2021-06-30|0.0074013157894737|0|0.018784425489803|0.018884611480671|-0.011483295691198|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-06-30|2021-07-30|-0.0069387755102041|0|0.023759990909874|-0.0097390959707177|0.0028003204605136|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-07-30|2021-08-31|-0.021372790793259|0|0.017450781185202|-0.039677539523689|0.018304748730429|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-08-31|2021-09-30|0.038639227215456|-4961000.00628|0.018656910563752|0.079544950093894|-0.040905722878438|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-09-30|2021-10-29|-0.057824504650222|3055000.0077|0.016017694415128|-0.1159830631269|0.058158558476675|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-10-29|2021-11-30|0.026717024463519|0|0.024496349551458|0.057302792382463|-0.030585767918944|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-11-30|2021-12-31|-0.052721789041516|-581566.654261|0.02660786259175|-0.10195295585893|0.049231166817418|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-12-31|2022-01-31|0.073010013986278|1864773.36675|0.027286396934428|0.14571233629451|-0.072702322308234|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-01-31|2022-02-28|-0.015296815468872|0|0.029384648691316|-0.025200510571665|0.0099036951027935|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-02-28|2022-03-31|-0.020606709430033|-523945.539384|0.036962517192073|-0.032697726458153|0.01209101702812|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-03-31|2022-04-29|0.071410230294702|0|0.026781687295106|0.14320845278752|-0.071798222492816|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-04-29|2022-05-31|-0.015880841111587|1283145.176511|0.041867420377533|-0.021696236310486|0.0058153951988993|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-05-31|2022-06-30|0.097892691345117|-1338509.995704|0.047256980263494|0.19566587410319|-0.097773182758072|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-06-30|2022-07-29|-0.099688725986775|663239.999205|0.024824810534142|-0.20714513696645|0.10745641097967|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-07-29|2022-08-31|0.031108456115514|1824300.00189|0.025895245691583|0.063614933134533|-0.032506477019019|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-08-31|2022-09-30|0.098485750339278|2719725.005683|0.032572913052399|0.19207494019551|-0.093589189856235|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-09-30|2022-10-31|-0.098293145489027|-1879240.0053|0.03650393404452|-0.20245328853224|0.10416014304321|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-10-31|2022-11-30|-0.05937944434429|1206029.99979|0.036667558664908|-0.11886445287268|0.05948500852839|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-11-30|2022-12-30|0.061651973487434|67017.491235|0.024186362571112|0.11883295867624|-0.057180985188806|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-12-30|2023-01-31|-0.08149571255382|-559270.00638|0.022605795192152|-0.17293820302856|0.09144249047474|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-01-31|2023-02-28|0.022714416638529|-1725937.500228|0.019908488118794|0.042234739941528|-0.019520323302998|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-02-28|2023-03-31|0.03426095864406|4379977.501392|0.031758016439305|0.068357635102435|-0.034096676458375|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-03-31|2023-04-28|0.012819871008652|0|0.018350723804343|0.021481739679438|-0.0086618686707852|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-04-28|2023-05-31|0.038607128293633|-1253445.003525|0.020333254308884|0.072228233337|-0.033621105043367|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-05-31|2023-06-30|-0.079694744731253|-3083285.009858|0.02279956570136|-0.1693081940201|0.089613449288851|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-06-30|2023-07-31|-0.03405391979572|-4460232.500357|0.01523807535011|-0.074513966929196|0.040460047133476|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-07-31|2023-08-31|0.036499544375976|2282470.006494|0.015227184241982|0.066908862521143|-0.030409318145167|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-08-31|2023-09-29|0.061050969233607|0|0.018663110444241|0.1152379379008|-0.054186968667193|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-09-29|2023-10-31|0.061280886959116|1240770.00205|0.023445404826043|0.11552288974076|-0.054242002781641|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-10-31|2023-11-30|-0.074193359489372|-641495.006995|0.023801855169343|-0.15753514447923|0.083341784989858|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-11-30|2023-12-29|-0.076807973731051|-3319865.007703|0.023181133921447|-0.16181277163402|0.085004797902965|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-12-29|2024-01-31|0.023131564850828|1094915.001525|0.018137435868818|0.040877130257042|-0.017745565406214|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-01-31|2024-02-29|-0.051759381928605|-1077949.997426|0.020344782622712|-0.10976800507935|0.058008623150744|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-02-29|2024-03-28|-0.048181532850017|0|0.014905446224548|-0.10204101871316|0.053859485863139|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-03-28|2024-04-30|0.069412596159224|0|0.018246555022685|0.13022287465553|-0.060810278496304|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-04-30|2024-05-31|-0.036879965387889|-511319.994885|0.017266705160935|-0.079433379971739|0.04255341458385|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-05-31|2024-06-28|0.02128327853275|1030579.99682|0.015477938476117|0.038974353541298|-0.017691075008549|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-06-28|2024-07-31|-0.051224868241265|972219.993832|0.023426744443282|-0.10857464248028|0.057349774239016|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-07-31|2024-08-30|0.0045313568867881|1576790.017168|0.028158166014107|0.006664901960752|-0.002133545073964|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-08-30|2024-09-30|-0.0064079290223072|-3399254.992124|0.020176983111008|-0.016247748916728|0.0098398198944209|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-09-30|2024-10-31|0.013085619433114|0|0.01481435653025|0.020753928241098|-0.0076683088079848|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-10-31|2024-11-29|-0.078533327820046|78992.503943|0.024452561566539|-0.16509885396595|0.086565526145901|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-11-29|2024-12-31|0.081392361171242|-469409.996883|0.019320826859402|0.15424645691181|-0.072854095740572|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2017-12-29|2018-01-31|-0.027604630454141|-1099500.006204|0.012542493107391|-0.055701464561803|0.028096834107662|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-01-31|2018-02-28|0.043956043956044|2274999.996404|0.029758640049064|0.089688578232414|-0.045732534276371|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-02-28|2018-03-29|-0.010526315789474|559499.995488|0.023391691674806|-0.018120397125517|0.0075940813360434|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-03-29|2018-04-30|0.0026595744680851|-2824500.010382|0.019784170479487|0.0060234774471618|-0.0033639029790767|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-04-30|2018-05-31|-0.038461538461538|10850.00096|0.012534928544102|-0.077971271698741|0.039509733237203|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-05-31|2018-06-29|-0.0027513825121017|0|0.011420530404322|-0.0054434906279857|0.0026921081158839|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-06-29|2018-07-31|-0.015679040811621|0|0.012031658537778|-0.032495408332769|0.016816367521148|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-07-31|2018-08-31|-0.029046615132349|0|0.010329496884361|-0.059386904073085|0.030340288940736|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-08-31|2018-09-28|0.012887766421548|0|0.0083801690526361|0.025187859344715|-0.012300092923167|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-09-28|2018-10-31|0.10434574976122|7081499.999517|0.02478677733703|0.20062957536594|-0.096283825604714|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-10-31|2018-11-30|-0.029837837837838|45500.003079|0.02213142684477|-0.059178695873014|0.029340858035176|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-11-30|2018-12-31|0.12334167439483|17353999.992647|0.036128572710626|0.23811025821832|-0.11476858382349|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2018-12-31|2019-01-31|-0.094141012909633|-15520999.989172|0.021250855950959|-0.19777652378129|0.10363551087166|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-01-31|2019-02-28|-0.038588028941022|1092499.998513|0.011116062699872|-0.079424036547035|0.040836007606013|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-02-28|2019-03-29|0.0065843793347662|0|0.019331919300042|0.013949560402011|-0.0073651810672446|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-03-29|2019-04-30|-0.036818181818182|-5278750.00264|0.014181045270063|-0.076090015470562|0.039271833652381|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-04-30|2019-05-31|0.087305332704106|1098000.001362|0.021354249033031|0.16861489155002|-0.081309558845916|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-05-31|2019-06-28|-0.075737847222222|-3317749.998518|0.018373115452355|-0.15030840784084|0.074570560618614|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-06-28|2019-07-31|-0.0091570791265555|0|0.014203213707292|-0.020059104816477|0.010902025689922|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-07-31|2019-08-30|0.040995260663507|7590750.008034|0.030510224468378|0.084478827210855|-0.043483566547348|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-08-30|2019-09-30|-0.028629786817169|-3203500.006262|0.016256289004234|-0.057483709845023|0.028853923027854|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-09-30|2019-10-31|-0.010578279266573|-83.248875|0.017446336650989|-0.020854799819614|0.010276520553041|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-10-31|2019-11-29|-0.028035162746496|-3087000.0039|0.011744735319649|-0.056050321002989|0.028015158256494|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-11-29|2019-12-31|-0.025963367608023|-13672.977024|0.0099192994108729|-0.052264887395103|0.02630151978708|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2019-12-31|2020-01-31|0.027665995975855|0|0.014783161293538|0.054713722124899|-0.027047726149044|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-01-31|2020-02-28|0.10107684777288|-1980999.997746|0.03135752326568|0.19733934017531|-0.096262492402427|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-02-28|2020-03-31|0.14191085858908|14722499.99647|0.13061679299359|0.34621074833549|-0.20429988974642|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-03-31|2020-04-30|-0.14602803738318|14266999.999767|0.06863984591595|-0.28664048022646|0.14061244284329|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-04-30|2020-05-29|-0.079799361605107|1067749.999183|0.049328227130787|-0.15122359445819|0.071424232853082|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-05-29|2020-06-30|-0.025272547076313|-1982249.99865|0.048300352192671|-0.036191223909557|0.010918676833244|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-06-30|2020-07-31|-0.048042704626334|985499.998143|0.024955133410307|-0.093298170892226|0.045255466265891|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-07-31|2020-08-31|-0.035781041388518|-2689249.994424|0.014472577991768|-0.069382449181813|0.033601407793295|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-08-31|2020-09-30|0.027970091387427|7373358.516332|0.030177021204393|0.06183910007658|-0.033869008689153|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-09-30|2020-10-30|-0.025323275862069|-5161499.998768|0.025566530813856|-0.046217386935572|0.020894111073503|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-10-30|2020-11-30|-0.12990602542841|-776999.99603|0.031942668450907|-0.27111370049078|0.14120767506236|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-11-30|2020-12-30|-0.061626429479034|-1489249.999845|0.017088620167864|-0.12359553254567|0.061969103066636|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2020-12-30|2021-01-29|-0.02132701421801|0|0.029606011866602|-0.03749806959215|0.01617105537414|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-01-29|2021-02-26|-0.066758906952612|0|0.024373005464714|-0.133481980983|0.066723074030392|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-02-26|2021-03-31|-0.05114899925871|-641000.00061|0.030091399968826|-0.096408707782662|0.045259708523952|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-03-31|2021-04-30|-0.0453125|-1250250.003044|0.016941616910003|-0.089735397088807|0.044422897088807|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-04-30|2021-05-28|-0.0049099836333878|-1823250.000398|0.02583450567675|-0.0057503043496789|0.00084032071629102|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-05-28|2021-06-30|0.0074013157894737|0|0.018784425489803|0.018884611480671|-0.011483295691198|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-06-30|2021-07-30|-0.0069387755102041|0|0.023759990909874|-0.0097390959707177|0.0028003204605136|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-07-30|2021-08-31|-0.021372790793259|0|0.017450781185202|-0.039677539523689|0.018304748730429|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-08-31|2021-09-30|0.038639227215456|-4961000.00628|0.018656910563752|0.079544950093894|-0.040905722878438|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-09-30|2021-10-29|-0.057824504650222|3055000.0077|0.016017694415128|-0.1159830631269|0.058158558476675|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-10-29|2021-11-30|0.026717024463519|0|0.024496349551458|0.057302792382463|-0.030585767918944|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-11-30|2021-12-31|-0.052721789041516|-581566.654261|0.02660786259175|-0.10195295585893|0.049231166817418|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-12-31|2022-01-31|0.073010013986278|1864773.36675|0.027286396934428|0.14571233629451|-0.072702322308234|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-01-31|2022-02-28|-0.015296815468872|0|0.029384648691316|-0.025200510571665|0.0099036951027935|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-02-28|2022-03-31|-0.020606709430033|-523945.539384|0.036962517192073|-0.032697726458153|0.01209101702812|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-03-31|2022-04-29|0.071410230294702|0|0.026781687295106|0.14320845278752|-0.071798222492816|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-04-29|2022-05-31|-0.015880841111587|1283145.176511|0.041867420377533|-0.021696236310486|0.0058153951988993|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-05-31|2022-06-30|0.097892691345117|-1338509.995704|0.047256980263494|0.19566587410319|-0.097773182758072|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-06-30|2022-07-29|-0.099688725986775|663239.999205|0.024824810534142|-0.20714513696645|0.10745641097967|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-07-29|2022-08-31|0.031108456115514|1824300.00189|0.025895245691583|0.063614933134533|-0.032506477019019|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-08-31|2022-09-30|0.098485750339278|2719725.005683|0.032572913052399|0.19207494019551|-0.093589189856235|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-09-30|2022-10-31|-0.098293145489027|-1879240.0053|0.03650393404452|-0.20245328853224|0.10416014304321|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-10-31|2022-11-30|-0.05937944434429|1206029.99979|0.036667558664908|-0.11886445287268|0.05948500852839|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-11-30|2022-12-30|0.061651973487434|67017.491235|0.024186362571112|0.11883295867624|-0.057180985188806|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2022-12-30|2023-01-31|-0.08149571255382|-559270.00638|0.022605795192152|-0.17293820302856|0.09144249047474|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-01-31|2023-02-28|0.022714416638529|-1725937.500228|0.019908488118794|0.042234739941528|-0.019520323302998|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-02-28|2023-03-31|0.03426095864406|4379977.501392|0.031758016439305|0.068357635102435|-0.034096676458375|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-03-31|2023-04-28|0.012819871008652|0|0.018350723804343|0.021481739679438|-0.0086618686707852|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-04-28|2023-05-31|0.038607128293633|-1253445.003525|0.020333254308884|0.072228233337|-0.033621105043367|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-05-31|2023-06-30|-0.079694744731253|-3083285.009858|0.02279956570136|-0.1693081940201|0.089613449288851|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-06-30|2023-07-31|-0.03405391979572|-4460232.500357|0.01523807535011|-0.074513966929196|0.040460047133476|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-07-31|2023-08-31|0.036499544375976|2282470.006494|0.015227184241982|0.066908862521143|-0.030409318145167|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-08-31|2023-09-29|0.061050969233607|0|0.018663110444241|0.1152379379008|-0.054186968667193|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-09-29|2023-10-31|0.061280886959116|1240770.00205|0.023445404826043|0.11552288974076|-0.054242002781641|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-10-31|2023-11-30|-0.074193359489372|-641495.006995|0.023801855169343|-0.15753514447923|0.083341784989858|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-11-30|2023-12-29|-0.076807973731051|-3319865.007703|0.023181133921447|-0.16181277163402|0.085004797902965|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2023-12-29|2024-01-31|0.023131564850828|1094915.001525|0.018137435868818|0.040877130257042|-0.017745565406214|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-01-31|2024-02-29|-0.051759381928605|-1077949.997426|0.020344782622712|-0.10976800507935|0.058008623150744|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-02-29|2024-03-28|-0.048181532850017|0|0.014905446224548|-0.10204101871316|0.053859485863139|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-03-28|2024-04-30|0.069412596159224|0|0.018246555022685|0.13022287465553|-0.060810278496304|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-04-30|2024-05-31|-0.036879965387889|-511319.994885|0.017266705160935|-0.079433379971739|0.04255341458385|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-05-31|2024-06-28|0.02128327853275|1030579.99682|0.015477938476117|0.038974353541298|-0.017691075008549|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-06-28|2024-07-31|-0.051224868241265|972219.993832|0.023426744443282|-0.10857464248028|0.057349774239016|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-07-31|2024-08-30|0.0045313568867881|1576790.017168|0.028158166014107|0.006664901960752|-0.002133545073964|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-08-30|2024-09-30|-0.0064079290223072|-3399254.992124|0.020176983111008|-0.016247748916728|0.0098398198944209|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-09-30|2024-10-31|0.013085619433114|0|0.01481435653025|0.020753928241098|-0.0076683088079848|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-10-31|2024-11-29|-0.078533327820046|78992.503943|0.024452561566539|-0.16509885396595|0.086565526145901|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2024-11-29|2024-12-31|0.081392361171242|-469409.996883|0.019320826859402|0.15424645691181|-0.072854095740572|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2017-12-29|2018-01-31|-0.049555273189327|0|0.021895179575257|-0.074259949240851|0.024704676051524|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-01-31|2018-02-28|0.070187165775401|0|0.045364802505746|0.10984778345955|-0.039660617684154|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-02-28|2018-03-29|-0.044971892567146|0|0.035690155182745|-0.06355352366967|0.018581631102524|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-03-29|2018-04-30|-0.024198822759974|0|0.031187871404756|-0.033842281191873|0.0096434584318991|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-04-30|2018-05-31|-0.11796246648794|0|0.019955349422434|-0.18131799835567|0.063355531867738|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-05-31|2018-06-29|-0.022505519067074|0|0.021824970746925|-0.032271880700359|0.009766361633285|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-06-29|2018-07-31|-0.060700389105058|0|0.023164416584862|-0.091662271587513|0.030961882482455|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-07-31|2018-08-31|-0.089478044739022|0|0.017406529121936|-0.13665217333333|0.04717412859431|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-08-31|2018-09-28|0.068145642464697|0|0.015806366393508|0.10132237868961|-0.033176736224917|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-09-28|2018-10-31|0.23162393162393|697000.000799|0.045491177069177|0.3370556025596|-0.10543167093566|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-10-31|2018-11-30|-0.034004163775156|0|0.036484551434676|-0.047678423743997|0.013674259968841|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-11-30|2018-12-31|0.26934643011084|0|0.058417340625748|0.3918969259829|-0.12255049587206|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-12-31|2019-01-31|-0.18718094157686|0|0.034678483808435|-0.29272689750272|0.10554595592586|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-01-31|2019-02-28|-0.080251221214236|0|0.020725080308956|-0.12263335627183|0.042382135057594|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-02-28|2019-03-29|0.065216766316918|0|0.034881541171355|0.10055583030928|-0.035339063992359|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-03-29|2019-04-30|-0.072857142857143|0|0.023383106846726|-0.11092804672172|0.03807090386458|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-04-30|2019-05-31|0.19337442218798|0|0.036329141436499|0.2819228192097|-0.088548397021722|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-05-31|2019-06-28|-0.13673146292087|0|0.034457716610137|-0.20934150882959|0.072610045908723|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-06-28|2019-07-31|-0.021755438859715|0|0.022233331264906|-0.032403222756909|0.010647783897194|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-07-31|2019-08-30|0.083588957055215|0|0.047434738673342|0.129945610574|-0.046356653518788|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-08-30|2019-09-30|-0.066085189046116|0|0.030996146926066|-0.097628389516325|0.031543200470209|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-09-30|2019-10-31|-0.040273556231003|55.424505|0.028106840497885|-0.058876097065849|0.018602540834846|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-10-31|2019-11-29|-0.05938242280285|0|0.02318725409933|-0.088553189882148|0.029170767079298|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-11-29|2019-12-31|-0.05688060161362|3915.259296|0.017847461051457|-0.084731352990053|0.027850751376433|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-12-31|2020-01-31|0.082216264521895|579000.001888|0.024984846127496|0.12269884349916|-0.040482578977262|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-01-31|2020-02-28|0.20891824938068|-561499.999095|0.047414168983193|0.30593408870138|-0.097015839320705|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-02-28|2020-03-31|0.27117486338798|4816999.995301|0.19523980620478|0.49715194243588|-0.2259770790479|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-03-31|2020-04-30|-0.28640515851693|3325499.997602|0.11867677141864|-0.4123761882465|0.12597102972957|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-04-30|2020-05-29|-0.13102409638554|2621999.999433|0.092038502109754|-0.17252271525963|0.041498618874091|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-05-29|2020-06-30|-0.12391681109185|0|0.090855809855702|-0.1597524998518|0.035835688759946|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-06-30|2020-07-31|-0.09297725024728|0|0.047063359789545|-0.13323497662937|0.040257726382094|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-07-31|2020-08-31|-0.081788440567067|0|0.030261497066461|-0.12039575758387|0.038607317016802|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-08-31|2020-09-30|0.08313539192399|-421966.817892|0.048321227199732|0.1315560463594|-0.048420654435408|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-09-30|2020-10-30|-0.0625|-383000.001238|0.041962334374202|-0.087427800577595|0.024927800577595|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-10-30|2020-11-30|-0.30526315789474|-98.611821|0.061173063146195|-0.48541579481736|0.18015263692262|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-11-30|2020-12-31|-0.15488215488215|-250498.2676|0.029746234093245|-0.23648600598074|0.081603851098588|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-12-31|2021-01-29|-0.13029880478088|1514.223256|0.26095026877628|-0.19266195529074|0.062363150509862|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-01-29|2021-02-26|-0.1482626720722|0|0.042577353138835|-0.2238488116689|0.075586139596706|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-02-26|2021-03-31|-0.08684720055935|0|0.057035907870512|-0.11875027902262|0.031903078463271|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-03-31|2021-04-30|-0.047178007156215|0|0.032112474667562|-0.067028691205178|0.019850684048964|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-04-30|2021-05-28|-0.052125670308612|-6420.594651|0.042202085257363|-0.071746045771252|0.01962037546264|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-05-28|2021-06-30|-0.016140602582496|0|0.034274257850124|-0.018254397646421|0.0021137950639241|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-06-30|2021-07-30|0.034989891624963|0|0.043608573911146|0.059400004801769|-0.024410113176806|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-07-30|2021-08-31|-0.048725133090501|1218160.005802|0.035153586240503|-0.067699545591992|0.018974412501491|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-08-31|2021-09-30|0.041244314284873|0|0.033368098129757|0.066882150580264|-0.025637836295391|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-09-30|2021-10-29|-0.071733095179403|0|0.029094849108684|-0.10535203051721|0.033618935337804|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-10-29|2021-11-30|0.034152053911923|0|0.041351856727574|0.058351812713486|-0.024199758801564|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-11-30|2021-12-31|-0.098125470947536|0|0.043760860446525|-0.14172447329277|0.043599002345233|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-12-31|2022-01-31|0.14611445881546|0|0.045344609487792|0.21922515931699|-0.07311070050153|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-01-31|2022-02-28|-0.03737777289073|0|0.03925783061684|-0.050370083720991|0.012992310830261|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-02-28|2022-03-31|-0.023205242650263|0|0.045406117911619|-0.025051592879347|0.0018463502290843|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-03-31|2022-04-29|0.16022764678367|1140235.003804|0.044369163050973|0.23896625160415|-0.078738604820483|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-04-29|2022-05-31|-0.058426410530167|-1299.539086|0.059213647428165|-0.075623789349977|0.01719737881981|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-05-31|2022-06-30|0.16886842142302|-130.279287|0.058873712385244|0.25598328776434|-0.087114866341321|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-06-30|2022-07-29|-0.1810833729055|0|0.038724324718715|-0.28036792834581|0.099284555440304|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-07-29|2022-08-31|0.084404368913943|0|0.04141798518955|0.12955098654677|-0.045146617632827|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-08-31|2022-09-30|0.21636218493493|0|0.048120297845536|0.31689597773549|-0.10053379280055|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-09-30|2022-10-31|-0.22041594312576|-196995.003312|0.053483446623208|-0.34306958883683|0.12265364571107|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-10-31|2022-11-30|-0.092639287210389|-143374.99928|0.057261366724296|-0.13266203786489|0.0400227506545|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-11-30|2022-12-30|0.1475484113473|1283904.99789|0.036883554966036|0.21662402537956|-0.069075614032266|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-12-30|2023-01-31|-0.16616664790788|-1744200.001655|0.033800308022633|-0.26018580939829|0.094019161490415|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-01-31|2023-02-28|0.024757613699306|401427.001207|0.037590092028598|0.038284572857839|-0.013526959158533|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-02-28|2023-03-31|0.10248313370081|-250828.996324|0.049364411050393|0.15624425054879|-0.053761116847978|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-03-31|2023-04-28|0.061077016092297|-1005423.99876|0.031472647895787|0.089755520749381|-0.028678504657085|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-04-28|2023-05-31|0.0386135947641|257820.999|0.034067649998196|0.057974839179125|-0.019361244415026|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-05-31|2023-06-30|-0.15006628179709|-16989.004997|0.046033208475598|-0.23036363334335|0.080297351546264|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-06-30|2023-07-31|-0.09789029911543|0|0.027870403403618|-0.15221676764834|0.054326468532906|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-07-31|2023-08-31|0.09747335175681|235489.001778|0.021618443863584|0.14078175845347|-0.043308406696662|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-08-31|2023-09-29|0.13540229448673|-468653.99408|0.03184894329661|0.19704596262324|-0.061643668136508|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-09-29|2023-10-31|0.12817311527722|0|0.034309823107206|0.18650919922003|-0.058336083942811|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-10-31|2023-11-30|-0.15178568271736|-239329.99599|0.049073777916722|-0.23163071546342|0.079845032746057|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-11-30|2023-12-29|-0.21798367249993|0|0.044028197248624|-0.34406639506669|0.12608272256676|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-12-29|2024-01-31|0.08517457388433|188989.997754|0.035788515022916|0.12543218619146|-0.040257612307132|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-01-31|2024-02-29|-0.064010580589987|-187930.004951|0.041501606043705|-0.095531537916555|0.031520957326567|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-02-29|2024-03-28|-0.056411402813715|0|0.027774368075535|-0.086746940371087|0.030335537557372|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-03-28|2024-04-30|0.12550068268474|0|0.034701535793837|0.18255599778298|-0.05705531509824|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-04-30|2024-05-31|-0.086473943048711|0|0.024954485418828|-0.1351434384507|0.048669495401991|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-05-31|2024-06-28|0.053510256281476|194738.000028|0.026880765806932|0.078080631944244|-0.024570375662768|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-06-28|2024-07-31|-0.1872316408022|-1423681.014812|0.041674177391863|-0.29428803334488|0.10705639254268|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-07-31|2024-08-30|0.024123362084072|1136842.004331|0.051146517881237|0.040323051462341|-0.016199689378269|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-08-30|2024-09-30|-0.014362812756403|-24596.999678|0.036717786385608|-0.021102301772877|0.0067394890164735|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-09-30|2024-10-31|0.06012138893954|0|0.029269234134409|0.087187186462904|-0.027065797523364|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-10-31|2024-11-29|-0.1952232351279|0|0.050761385392145|-0.30292054648956|0.10769731136167|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-11-29|2024-12-31|0.18214988761597|159650.99604|0.03245722650166|0.26334471213101|-0.081194824515043|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2017-12-29|2018-01-31|-0.049555273189327|0|0.021895179575257|-0.074259949240851|0.024704676051524|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-01-31|2018-02-28|0.070187165775401|0|0.045364802505746|0.10984778345955|-0.039660617684154|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-02-28|2018-03-29|-0.044971892567146|0|0.035690155182745|-0.06355352366967|0.018581631102524|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-03-29|2018-04-30|-0.024198822759974|0|0.031187871404756|-0.033842281191873|0.0096434584318991|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-04-30|2018-05-31|-0.11796246648794|0|0.019955349422434|-0.18131799835567|0.063355531867738|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-05-31|2018-06-29|-0.022505519067074|0|0.021824970746925|-0.032271880700359|0.009766361633285|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-06-29|2018-07-31|-0.060700389105058|0|0.023164416584862|-0.091662271587513|0.030961882482455|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-07-31|2018-08-31|-0.089478044739022|0|0.017406529121936|-0.13665217333333|0.04717412859431|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-08-31|2018-09-28|0.068145642464697|0|0.015806366393508|0.10132237868961|-0.033176736224917|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-09-28|2018-10-31|0.23162393162393|697000.000799|0.045491177069177|0.3370556025596|-0.10543167093566|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-10-31|2018-11-30|-0.034004163775156|0|0.036484551434676|-0.047678423743997|0.013674259968841|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-11-30|2018-12-31|0.26934643011084|0|0.058417340625748|0.3918969259829|-0.12255049587206|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2018-12-31|2019-01-31|-0.18718094157686|0|0.034678483808435|-0.29272689750272|0.10554595592586|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-01-31|2019-02-28|-0.080251221214236|0|0.020725080308956|-0.12263335627183|0.042382135057594|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-02-28|2019-03-29|0.065216766316918|0|0.034881541171355|0.10055583030928|-0.035339063992359|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-03-29|2019-04-30|-0.072857142857143|0|0.023383106846726|-0.11092804672172|0.03807090386458|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-04-30|2019-05-31|0.19337442218798|0|0.036329141436499|0.2819228192097|-0.088548397021722|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-05-31|2019-06-28|-0.13673146292087|0|0.034457716610137|-0.20934150882959|0.072610045908723|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-06-28|2019-07-31|-0.021755438859715|0|0.022233331264906|-0.032403222756909|0.010647783897194|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-07-31|2019-08-30|0.083588957055215|0|0.047434738673342|0.129945610574|-0.046356653518788|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-08-30|2019-09-30|-0.066085189046116|0|0.030996146926066|-0.097628389516325|0.031543200470209|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-09-30|2019-10-31|-0.040273556231003|55.424505|0.028106840497885|-0.058876097065849|0.018602540834846|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-10-31|2019-11-29|-0.05938242280285|0|0.02318725409933|-0.088553189882148|0.029170767079298|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-11-29|2019-12-31|-0.05688060161362|3915.259296|0.017847461051457|-0.084731352990053|0.027850751376433|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2019-12-31|2020-01-31|0.082216264521895|579000.001888|0.024984846127496|0.12269884349916|-0.040482578977262|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-01-31|2020-02-28|0.20891824938068|-561499.999095|0.047414168983193|0.30593408870138|-0.097015839320705|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-02-28|2020-03-31|0.27117486338798|4816999.995301|0.19523980620478|0.49715194243588|-0.2259770790479|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-03-31|2020-04-30|-0.28640515851693|3325499.997602|0.11867677141864|-0.4123761882465|0.12597102972957|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-04-30|2020-05-29|-0.13102409638554|2621999.999433|0.092038502109754|-0.17252271525963|0.041498618874091|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-05-29|2020-06-30|-0.12391681109185|0|0.090855809855702|-0.1597524998518|0.035835688759946|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-06-30|2020-07-31|-0.09297725024728|0|0.047063359789545|-0.13323497662937|0.040257726382094|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-07-31|2020-08-31|-0.081788440567067|0|0.030261497066461|-0.12039575758387|0.038607317016802|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-08-31|2020-09-30|0.08313539192399|-421966.817892|0.048321227199732|0.1315560463594|-0.048420654435408|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-09-30|2020-10-30|-0.0625|-383000.001238|0.041962334374202|-0.087427800577595|0.024927800577595|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-10-30|2020-11-30|-0.30526315789474|-98.611821|0.061173063146195|-0.48541579481736|0.18015263692262|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-11-30|2020-12-31|-0.15488215488215|-250498.2676|0.029746234093245|-0.23648600598074|0.081603851098588|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2020-12-31|2021-01-29|-0.13029880478088|1514.223256|0.26095026877628|-0.19266195529074|0.062363150509862|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-01-29|2021-02-26|-0.1482626720722|0|0.042577353138835|-0.2238488116689|0.075586139596706|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-02-26|2021-03-31|-0.08684720055935|0|0.057035907870512|-0.11875027902262|0.031903078463271|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-03-31|2021-04-30|-0.047178007156215|0|0.032112474667562|-0.067028691205178|0.019850684048964|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-04-30|2021-05-28|-0.052125670308612|-6420.594651|0.042202085257363|-0.071746045771252|0.01962037546264|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-05-28|2021-06-30|-0.016140602582496|0|0.034274257850124|-0.018254397646421|0.0021137950639241|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-06-30|2021-07-30|0.034989891624963|0|0.043608573911146|0.059400004801769|-0.024410113176806|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-07-30|2021-08-31|-0.048725133090501|1218160.005802|0.035153586240503|-0.067699545591992|0.018974412501491|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-08-31|2021-09-30|0.041244314284873|0|0.033368098129757|0.066882150580264|-0.025637836295391|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-09-30|2021-10-29|-0.071733095179403|0|0.029094849108684|-0.10535203051721|0.033618935337804|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-10-29|2021-11-30|0.034152053911923|0|0.041351856727574|0.058351812713486|-0.024199758801564|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-11-30|2021-12-31|-0.098125470947536|0|0.043760860446525|-0.14172447329277|0.043599002345233|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-12-31|2022-01-31|0.14611445881546|0|0.045344609487792|0.21922515931699|-0.07311070050153|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-01-31|2022-02-28|-0.03737777289073|0|0.03925783061684|-0.050370083720991|0.012992310830261|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-02-28|2022-03-31|-0.023205242650263|0|0.045406117911619|-0.025051592879347|0.0018463502290843|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-03-31|2022-04-29|0.16022764678367|1140235.003804|0.044369163050973|0.23896625160415|-0.078738604820483|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-04-29|2022-05-31|-0.058426410530167|-1299.539086|0.059213647428165|-0.075623789349977|0.01719737881981|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-05-31|2022-06-30|0.16886842142302|-130.279287|0.058873712385244|0.25598328776434|-0.087114866341321|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-06-30|2022-07-29|-0.1810833729055|0|0.038724324718715|-0.28036792834581|0.099284555440304|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-07-29|2022-08-31|0.084404368913943|0|0.04141798518955|0.12955098654677|-0.045146617632827|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-08-31|2022-09-30|0.21636218493493|0|0.048120297845536|0.31689597773549|-0.10053379280055|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-09-30|2022-10-31|-0.22041594312576|-196995.003312|0.053483446623208|-0.34306958883683|0.12265364571107|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-10-31|2022-11-30|-0.092639287210389|-143374.99928|0.057261366724296|-0.13266203786489|0.0400227506545|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-11-30|2022-12-30|0.1475484113473|1283904.99789|0.036883554966036|0.21662402537956|-0.069075614032266|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2022-12-30|2023-01-31|-0.16616664790788|-1744200.001655|0.033800308022633|-0.26018580939829|0.094019161490415|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-01-31|2023-02-28|0.024757613699306|401427.001207|0.037590092028598|0.038284572857839|-0.013526959158533|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-02-28|2023-03-31|0.10248313370081|-250828.996324|0.049364411050393|0.15624425054879|-0.053761116847978|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-03-31|2023-04-28|0.061077016092297|-1005423.99876|0.031472647895787|0.089755520749381|-0.028678504657085|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-04-28|2023-05-31|0.0386135947641|257820.999|0.034067649998196|0.057974839179125|-0.019361244415026|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-05-31|2023-06-30|-0.15006628179709|-16989.004997|0.046033208475598|-0.23036363334335|0.080297351546264|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-06-30|2023-07-31|-0.09789029911543|0|0.027870403403618|-0.15221676764834|0.054326468532906|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-07-31|2023-08-31|0.09747335175681|235489.001778|0.021618443863584|0.14078175845347|-0.043308406696662|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-08-31|2023-09-29|0.13540229448673|-468653.99408|0.03184894329661|0.19704596262324|-0.061643668136508|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-09-29|2023-10-31|0.12817311527722|0|0.034309823107206|0.18650919922003|-0.058336083942811|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-10-31|2023-11-30|-0.15178568271736|-239329.99599|0.049073777916722|-0.23163071546342|0.079845032746057|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-11-30|2023-12-29|-0.21798367249993|0|0.044028197248624|-0.34406639506669|0.12608272256676|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2023-12-29|2024-01-31|0.08517457388433|188989.997754|0.035788515022916|0.12543218619146|-0.040257612307132|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-01-31|2024-02-29|-0.064010580589987|-187930.004951|0.041501606043705|-0.095531537916555|0.031520957326567|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-02-29|2024-03-28|-0.056411402813715|0|0.027774368075535|-0.086746940371087|0.030335537557372|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-03-28|2024-04-30|0.12550068268474|0|0.034701535793837|0.18255599778298|-0.05705531509824|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-04-30|2024-05-31|-0.086473943048711|0|0.024954485418828|-0.1351434384507|0.048669495401991|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-05-31|2024-06-28|0.053510256281476|194738.000028|0.026880765806932|0.078080631944244|-0.024570375662768|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-06-28|2024-07-31|-0.1872316408022|-1423681.014812|0.041674177391863|-0.29428803334488|0.10705639254268|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-07-31|2024-08-30|0.024123362084072|1136842.004331|0.051146517881237|0.040323051462341|-0.016199689378269|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-08-30|2024-09-30|-0.014362812756403|-24596.999678|0.036717786385608|-0.021102301772877|0.0067394890164735|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-09-30|2024-10-31|0.06012138893954|0|0.029269234134409|0.087187186462904|-0.027065797523364|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-10-31|2024-11-29|-0.1952232351279|0|0.050761385392145|-0.30292054648956|0.10769731136167|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2024-11-29|2024-12-31|0.18214988761597|159650.99604|0.03245722650166|0.26334471213101|-0.081194824515043|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2017-12-29|2018-01-31|-0.02530148971388|1913499.994147|0.01460103098699|-0.05100693890962|0.02570544919574|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-01-31|2018-02-28|0.036632702571567|27404000.015643|0.029907723164|0.076338553178114|-0.039705850606547|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-02-28|2018-03-29|-0.01397286617455|-1582000.007985|0.024608245600303|-0.025200374462449|0.011227508287899|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-03-29|2018-04-30|-0.0092658588738417|-23066000.016903|0.020989530931377|-0.017410739276764|0.0081448804029222|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-04-30|2018-05-31|-0.056115107913669|-11904500.001069|0.012203588908432|-0.11560401888233|0.059488910968659|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-05-31|2018-06-29|-0.0061263306436784|3887499.994918|0.014740058028711|-0.011917190023126|0.0057908593794474|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-06-29|2018-07-31|-0.015889287544849|11535499.997283|0.01523080636663|-0.032769893289343|0.016880605744494|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-07-31|2018-08-31|-0.039583333333333|-5388000.009261|0.011420102823926|-0.08144818291183|0.041864849578496|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-08-31|2018-09-28|0.026020702585945|-3748000.004662|0.010481516200934|0.051401672775283|-0.025380970189338|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-09-28|2018-10-31|0.1183023872679|-13071499.999635|0.030640556435931|0.22743899280932|-0.10913660554141|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-10-31|2018-11-30|-0.016366223908918|-10049000.008891|0.026848412179679|-0.03082487948486|0.014458655575941|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-11-30|2018-12-31|0.12892724836911|11185000.010756|0.039580534773063|0.24939362537088|-0.12046637700177|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-12-31|2019-01-31|-0.10152066823731|8784499.990174|0.02447271716774|-0.21338822464381|0.11186755640651|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-01-31|2019-02-28|-0.047675804529201|28100999.988649|0.012789944848885|-0.098448803937639|0.050772999408437|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-02-28|2019-03-29|0.021443494988357|36898000.001478|0.023751940867921|0.044172080389382|-0.022728585401025|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-03-29|2019-04-30|-0.030958230958231|-21997500.003381|0.015223079971197|-0.064387273153044|0.033429042194813|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-04-30|2019-05-31|0.084178498985801|29435500.001837|0.024525970946534|0.16319001914246|-0.07901152015666|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-05-31|2019-06-28|-0.065097297674501|-32120999.994686|0.022969086087153|-0.13407436809546|0.068977070420959|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-06-28|2019-07-31|-0.0042713567839197|-7930499.996051|0.014856040620783|-0.0093991134398538|0.0051277566559341|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-07-31|2019-08-30|0.049205147615443|50432000.010744|0.031805762334435|0.099862931631117|-0.050657784015674|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-08-30|2019-09-30|-0.019987920137043|-11518500.005736|0.020657352449719|-0.0390762634302|0.019088343293157|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-09-30|2019-10-31|-0.02512315270936|-19808068.020146|0.01783542917073|-0.050776095225736|0.025652942516376|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-10-31|2019-11-29|-0.038908539666498|-23111999.982152|0.013934515904128|-0.078622399676278|0.03971386000978|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-11-29|2019-12-31|-0.026845274904336|-26041200.674047|0.010121761143439|-0.053909552409518|0.027064277505182|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-12-31|2020-01-31|0.033622559652928|13153499.993933|0.015374998336345|0.066232095700646|-0.032609536047718|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-01-31|2020-02-28|0.088405036726128|20883000.001806|0.031061058255211|0.17367442865122|-0.085269391925088|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-02-28|2020-03-31|0.16143034962921|-34480499.996245|0.13184213224873|0.38042331306604|-0.21899296343683|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-03-31|2020-04-30|-0.14686331533029|260367000.0212|0.074612222998068|-0.28350418782823|0.13664087249795|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-04-30|2020-05-29|-0.074506939371804|40381999.979626|0.052234804060499|-0.1381166822197|0.0636097428479|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-05-29|2020-06-30|-0.04919757958432|47893999.986457|0.052687836673673|-0.08314938136835|0.03395180178403|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-06-30|2020-07-31|-0.032097399003874|15837999.983737|0.028294065530021|-0.059198098687854|0.02710069968398|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-07-31|2020-08-31|-0.055460263007433|-21694999.995146|0.017702734111898|-0.1104774978998|0.055017234892366|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-08-31|2020-09-30|0.027542372881356|-27920359.304373|0.033729414681293|0.0622339873245|-0.034691614443144|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-09-30|2020-10-30|-0.025625920471281|-21114000.017587|0.028574514347305|-0.04604587361821|0.020419953146929|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-10-30|2020-11-30|-0.16172914147521|-83538000.014977|0.035893808138453|-0.34459611593505|0.18286697445984|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-11-30|2020-12-30|-0.084745762711864|9718499.991624|0.020076663510997|-0.17276345241236|0.088017689700497|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-12-30|2021-01-29|-0.05043341213554|35035000.011133|0.03165676304751|-0.097731077984695|0.047297665849155|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-01-29|2021-02-26|-0.064315352697095|33781499.994011|0.032637762612702|-0.12575800357061|0.061442650873512|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-02-26|2021-03-31|-0.02039911308204|-35737500.0027|0.039425591305062|-0.02924397855767|0.0088448654756296|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-03-31|2021-04-30|-0.023540063377094|8764500.005552|0.022048633399023|-0.044224416899851|0.020684353522758|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-04-30|2021-05-28|-0.0069541029207232|28647999.998717|0.028305559040659|-0.0080672980554913|0.0011131951347681|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-05-28|2021-06-30|-0.022408963585434|-8662500.002053|0.019916641207573|-0.040733120957143|0.018324157371708|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-06-30|2021-07-30|0.032473734479465|28462999.998438|0.027952516355968|0.068959868294415|-0.03648613381495|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-07-30|2021-08-31|-0.025439407955597|5386999.999981|0.026085859996274|-0.046788351423659|0.021348943468062|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-08-31|2021-09-30|0.026578073089701|-31889500.001751|0.02318063297821|0.057100895498612|-0.030522822408911|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-09-30|2021-10-29|-0.043920480813685|3702000.002122|0.01955282675134|-0.08602725770978|0.042106776896096|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-10-29|2021-11-30|0.038884896518375|-32109746.51474|0.028864236550379|0.081668887923531|-0.042783991405155|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-11-30|2021-12-31|-0.028412271548229|-12909390.015055|0.032924067119269|-0.049515928454294|0.021103656906064|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-12-31|2022-01-31|0.098507432533686|60221105.37497|0.034922134770243|0.19509084874336|-0.096583416209678|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-01-31|2022-02-28|-0.016432032531401|29912644.190017|0.032786690218856|-0.026112315978935|0.0096802834475336|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-02-28|2022-03-31|-0.020103826195548|14181689.231357|0.03542859584862|-0.030863124253396|0.010759298057848|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-03-31|2022-04-29|0.10337653588196|44845923.36911|0.031924800239754|0.20289806235983|-0.09952152647787|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-04-29|2022-05-31|-0.012088188907517|41424739.355421|0.046267845894614|-0.012056001844893|-3.2187062624655E-5|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-05-31|2022-06-30|0.080259300854703|-5808718.940771|0.041699513530908|0.16397679020447|-0.083717489349763|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-06-30|2022-07-29|-0.097579064673558|44041879.998477|0.029088636425371|-0.20135016403597|0.10377109936241|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-07-29|2022-08-31|0.018574585776517|61409915.02761|0.029670008166531|0.040383595817733|-0.021809010041215|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-08-31|2022-09-30|0.10246280293814|23283779.996944|0.034934699526916|0.19974469696319|-0.097281894025047|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-09-30|2022-10-31|-0.10360322781258|-29862535.009795|0.03824194706151|-0.21301948860421|0.10941626079163|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-10-31|2022-11-30|-0.025602084717011|-75073180.001931|0.040484104525487|-0.047105574688925|0.021503489971914|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-11-30|2022-12-30|0.071967227830636|21021770.018898|0.026767937003835|0.13840024381673|-0.066433015986095|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-12-30|2023-01-31|-0.086584592366114|-6797690.000191|0.023923209192992|-0.1835040459802|0.096919453614089|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-01-31|2023-02-28|0.020413068637052|-14275714.999251|0.024851646162641|0.03850571620207|-0.018092647565019|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-02-28|2023-03-31|0.051321492369034|-34358440.020192|0.032590846347703|0.10114091692086|-0.04981942455183|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-03-31|2023-04-28|0.022545439368961|19527674.996808|0.020979219716555|0.041129238171059|-0.018583798802098|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-04-28|2023-05-31|0.013362883509451|-9481499.995289|0.022989020782681|0.024293998322618|-0.010931114813167|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-05-31|2023-06-30|-0.071343951316443|-59342605.005361|0.026522248334286|-0.150836421239|0.079492469922556|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-06-30|2023-07-31|-0.053176617013537|-29328254.99149|0.02046743950385|-0.11376905618178|0.060592439168247|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-07-31|2023-08-31|0.059940106179617|-34521689.996501|0.015411488642872|0.11160853088697|-0.051668424707352|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-08-31|2023-09-29|0.068522239087154|3596244.992416|0.01858608517337|0.12883462919999|-0.06031239011284|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-09-29|2023-10-31|0.077992609921222|10703329.981798|0.023998696924285|0.14679540102223|-0.068802791101013|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-10-31|2023-11-30|-0.080953622477149|-37871914.983171|0.033232225643548|-0.16922865643649|0.08827503395934|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-11-30|2023-12-29|-0.10628926049238|-12513930.03178|0.029667508628108|-0.22682634687064|0.12053708637826|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-12-29|2024-01-31|0.045214973931772|-9971639.991391|0.024694775964175|0.084548515775829|-0.039333541844057|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-01-31|2024-02-29|-0.050970389063379|-26333214.985347|0.031421236762692|-0.10617435426312|0.055203965199744|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-02-29|2024-03-28|-0.028829844307098|-16769530.014278|0.020299387796117|-0.06275165731179|0.033921813004692|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-03-28|2024-04-30|0.08033888839023|-14260834.988986|0.023295271399884|0.15124388602031|-0.070904997630083|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-04-30|2024-05-31|-0.041532617274947|-7333560.021775|0.018196099865824|-0.090278606192352|0.048745988917405|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-05-31|2024-06-28|0.015357730119014|25010860.0007|0.017856411956086|0.026195234696031|-0.010837504577016|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-06-28|2024-07-31|-0.089862737085026|50725800.018901|0.029962636795906|-0.19085111863283|0.1009883815478|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-07-31|2024-08-30|0.017083632675485|-89607830.00276|0.036313098135593|0.033429279839093|-0.016345647163608|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-08-30|2024-09-30|-0.0029667956290349|12101554.999228|0.025171366067959|-0.0085299343449541|0.0055631387159192|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-09-30|2024-10-31|0.019512272484577|2115825.003609|0.020211126119413|0.034453280659575|-0.014941008174998|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-10-31|2024-11-29|-0.098058635029608|-23997114.9985|0.03335443228675|-0.2064390248228|0.10838038979319|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-11-29|2024-12-31|0.094138205460817|14012590.006843|0.024185909940829|0.17815915894799|-0.084020953487169|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2017-12-29|2018-01-31|-0.02530148971388|1913499.994147|0.01460103098699|-0.05100693890962|0.02570544919574|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-01-31|2018-02-28|0.036632702571567|27404000.015643|0.029907723164|0.076338553178114|-0.039705850606547|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-02-28|2018-03-29|-0.01397286617455|-1582000.007985|0.024608245600303|-0.025200374462449|0.011227508287899|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-03-29|2018-04-30|-0.0092658588738417|-23066000.016903|0.020989530931377|-0.017410739276764|0.0081448804029222|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-04-30|2018-05-31|-0.056115107913669|-11904500.001069|0.012203588908432|-0.11560401888233|0.059488910968659|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-05-31|2018-06-29|-0.0061263306436784|3887499.994918|0.014740058028711|-0.011917190023126|0.0057908593794474|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-06-29|2018-07-31|-0.015889287544849|11535499.997283|0.01523080636663|-0.032769893289343|0.016880605744494|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-07-31|2018-08-31|-0.039583333333333|-5388000.009261|0.011420102823926|-0.08144818291183|0.041864849578496|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-08-31|2018-09-28|0.026020702585945|-3748000.004662|0.010481516200934|0.051401672775283|-0.025380970189338|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-09-28|2018-10-31|0.1183023872679|-13071499.999635|0.030640556435931|0.22743899280932|-0.10913660554141|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-10-31|2018-11-30|-0.016366223908918|-10049000.008891|0.026848412179679|-0.03082487948486|0.014458655575941|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-11-30|2018-12-31|0.12892724836911|11185000.010756|0.039580534773063|0.24939362537088|-0.12046637700177|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-12-31|2019-01-31|-0.10152066823731|8784499.990174|0.02447271716774|-0.21338822464381|0.11186755640651|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-01-31|2019-02-28|-0.047675804529201|28100999.988649|0.012789944848885|-0.098448803937639|0.050772999408437|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-02-28|2019-03-29|0.021443494988357|36898000.001478|0.023751940867921|0.044172080389382|-0.022728585401025|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-03-29|2019-04-30|-0.030958230958231|-21997500.003381|0.015223079971197|-0.064387273153044|0.033429042194813|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-04-30|2019-05-31|0.084178498985801|29435500.001837|0.024525970946534|0.16319001914246|-0.07901152015666|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-05-31|2019-06-28|-0.065097297674501|-32120999.994686|0.022969086087153|-0.13407436809546|0.068977070420959|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-06-28|2019-07-31|-0.0042713567839197|-7930499.996051|0.014856040620783|-0.0093991134398538|0.0051277566559341|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-07-31|2019-08-30|0.049205147615443|50432000.010744|0.031805762334435|0.099862931631117|-0.050657784015674|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-08-30|2019-09-30|-0.019987920137043|-11518500.005736|0.020657352449719|-0.0390762634302|0.019088343293157|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-09-30|2019-10-31|-0.02512315270936|-19808068.020146|0.01783542917073|-0.050776095225736|0.025652942516376|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-10-31|2019-11-29|-0.038908539666498|-23111999.982152|0.013934515904128|-0.078622399676278|0.03971386000978|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-11-29|2019-12-31|-0.026845274904336|-26041200.674047|0.010121761143439|-0.053909552409518|0.027064277505182|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-12-31|2020-01-31|0.033622559652928|13153499.993933|0.015374998336345|0.066232095700646|-0.032609536047718|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-01-31|2020-02-28|0.088405036726128|20883000.001806|0.031061058255211|0.17367442865122|-0.085269391925088|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-02-28|2020-03-31|0.16143034962921|-34480499.996245|0.13184213224873|0.38042331306604|-0.21899296343683|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-03-31|2020-04-30|-0.14686331533029|260367000.0212|0.074612222998068|-0.28350418782823|0.13664087249795|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-04-30|2020-05-29|-0.074506939371804|40381999.979626|0.052234804060499|-0.1381166822197|0.0636097428479|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-05-29|2020-06-30|-0.04919757958432|47893999.986457|0.052687836673673|-0.08314938136835|0.03395180178403|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-06-30|2020-07-31|-0.032097399003874|15837999.983737|0.028294065530021|-0.059198098687854|0.02710069968398|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-07-31|2020-08-31|-0.055460263007433|-21694999.995146|0.017702734111898|-0.1104774978998|0.055017234892366|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-08-31|2020-09-30|0.027542372881356|-27920359.304373|0.033729414681293|0.0622339873245|-0.034691614443144|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-09-30|2020-10-30|-0.025625920471281|-21114000.017587|0.028574514347305|-0.04604587361821|0.020419953146929|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-10-30|2020-11-30|-0.16172914147521|-83538000.014977|0.035893808138453|-0.34459611593505|0.18286697445984|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-11-30|2020-12-30|-0.084745762711864|9718499.991624|0.020076663510997|-0.17276345241236|0.088017689700497|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-12-30|2021-01-29|-0.05043341213554|35035000.011133|0.03165676304751|-0.097731077984695|0.047297665849155|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-01-29|2021-02-26|-0.064315352697095|33781499.994011|0.032637762612702|-0.12575800357061|0.061442650873512|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-02-26|2021-03-31|-0.02039911308204|-35737500.0027|0.039425591305062|-0.02924397855767|0.0088448654756296|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-03-31|2021-04-30|-0.023540063377094|8764500.005552|0.022048633399023|-0.044224416899851|0.020684353522758|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-04-30|2021-05-28|-0.0069541029207232|28647999.998717|0.028305559040659|-0.0080672980554913|0.0011131951347681|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-05-28|2021-06-30|-0.022408963585434|-8662500.002053|0.019916641207573|-0.040733120957143|0.018324157371708|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-06-30|2021-07-30|0.032473734479465|28462999.998438|0.027952516355968|0.068959868294415|-0.03648613381495|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-07-30|2021-08-31|-0.025439407955597|5386999.999981|0.026085859996274|-0.046788351423659|0.021348943468062|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-08-31|2021-09-30|0.026578073089701|-31889500.001751|0.02318063297821|0.057100895498612|-0.030522822408911|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-09-30|2021-10-29|-0.043920480813685|3702000.002122|0.01955282675134|-0.08602725770978|0.042106776896096|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-10-29|2021-11-30|0.038884896518375|-32109746.51474|0.028864236550379|0.081668887923531|-0.042783991405155|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-11-30|2021-12-31|-0.028412271548229|-12909390.015055|0.032924067119269|-0.049515928454294|0.021103656906064|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-12-31|2022-01-31|0.098507432533686|60221105.37497|0.034922134770243|0.19509084874336|-0.096583416209678|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-01-31|2022-02-28|-0.016432032531401|29912644.190017|0.032786690218856|-0.026112315978935|0.0096802834475336|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-02-28|2022-03-31|-0.020103826195548|14181689.231357|0.03542859584862|-0.030863124253396|0.010759298057848|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-03-31|2022-04-29|0.10337653588196|44845923.36911|0.031924800239754|0.20289806235983|-0.09952152647787|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-04-29|2022-05-31|-0.012088188907517|41424739.355421|0.046267845894614|-0.012056001844893|-3.2187062624655E-5|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-05-31|2022-06-30|0.080259300854703|-5808718.940771|0.041699513530908|0.16397679020447|-0.083717489349763|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-06-30|2022-07-29|-0.097579064673558|44041879.998477|0.029088636425371|-0.20135016403597|0.10377109936241|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-07-29|2022-08-31|0.018574585776517|61409915.02761|0.029670008166531|0.040383595817733|-0.021809010041215|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-08-31|2022-09-30|0.10246280293814|23283779.996944|0.034934699526916|0.19974469696319|-0.097281894025047|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-09-30|2022-10-31|-0.10360322781258|-29862535.009795|0.03824194706151|-0.21301948860421|0.10941626079163|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-10-31|2022-11-30|-0.025602084717011|-75073180.001931|0.040484104525487|-0.047105574688925|0.021503489971914|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-11-30|2022-12-30|0.071967227830636|21021770.018898|0.026767937003835|0.13840024381673|-0.066433015986095|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-12-30|2023-01-31|-0.086584592366114|-6797690.000191|0.023923209192992|-0.1835040459802|0.096919453614089|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-01-31|2023-02-28|0.020413068637052|-14275714.999251|0.024851646162641|0.03850571620207|-0.018092647565019|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-02-28|2023-03-31|0.051321492369034|-34358440.020192|0.032590846347703|0.10114091692086|-0.04981942455183|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-03-31|2023-04-28|0.022545439368961|19527674.996808|0.020979219716555|0.041129238171059|-0.018583798802098|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-04-28|2023-05-31|0.013362883509451|-9481499.995289|0.022989020782681|0.024293998322618|-0.010931114813167|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-05-31|2023-06-30|-0.071343951316443|-59342605.005361|0.026522248334286|-0.150836421239|0.079492469922556|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-06-30|2023-07-31|-0.053176617013537|-29328254.99149|0.02046743950385|-0.11376905618178|0.060592439168247|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-07-31|2023-08-31|0.059940106179617|-34521689.996501|0.015411488642872|0.11160853088697|-0.051668424707352|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-08-31|2023-09-29|0.068522239087154|3596244.992416|0.01858608517337|0.12883462919999|-0.06031239011284|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-09-29|2023-10-31|0.077992609921222|10703329.981798|0.023998696924285|0.14679540102223|-0.068802791101013|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-10-31|2023-11-30|-0.080953622477149|-37871914.983171|0.033232225643548|-0.16922865643649|0.08827503395934|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-11-30|2023-12-29|-0.10628926049238|-12513930.03178|0.029667508628108|-0.22682634687064|0.12053708637826|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-12-29|2024-01-31|0.045214973931772|-9971639.991391|0.024694775964175|0.084548515775829|-0.039333541844057|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-01-31|2024-02-29|-0.050970389063379|-26333214.985347|0.031421236762692|-0.10617435426312|0.055203965199744|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-02-29|2024-03-28|-0.028829844307098|-16769530.014278|0.020299387796117|-0.06275165731179|0.033921813004692|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-03-28|2024-04-30|0.08033888839023|-14260834.988986|0.023295271399884|0.15124388602031|-0.070904997630083|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-04-30|2024-05-31|-0.041532617274947|-7333560.021775|0.018196099865824|-0.090278606192352|0.048745988917405|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-05-31|2024-06-28|0.015357730119014|25010860.0007|0.017856411956086|0.026195234696031|-0.010837504577016|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-06-28|2024-07-31|-0.089862737085026|50725800.018901|0.029962636795906|-0.19085111863283|0.1009883815478|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-07-31|2024-08-30|0.017083632675485|-89607830.00276|0.036313098135593|0.033429279839093|-0.016345647163608|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-08-30|2024-09-30|-0.0029667956290349|12101554.999228|0.025171366067959|-0.0085299343449541|0.0055631387159192|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-09-30|2024-10-31|0.019512272484577|2115825.003609|0.020211126119413|0.034453280659575|-0.014941008174998|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-10-31|2024-11-29|-0.098058635029608|-23997114.9985|0.03335443228675|-0.2064390248228|0.10838038979319|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-11-29|2024-12-31|0.094138205460817|14012590.006843|0.024185909940829|0.17815915894799|-0.084020953487169|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2017-12-29|2018-01-31|-0.077618431018055|-1194570.006558|0.029253611626188|-0.10332388021379|0.02570544919574|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-01-31|2018-02-28|0.10292066182833|-81949565.043318|0.059710712339112|0.14262651243487|-0.039705850606547|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-02-28|2018-03-29|-0.045631190719112|-34279965.000181|0.049180073469836|-0.056858699007011|0.011227508287899|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-03-29|2018-04-30|-0.03376375505654|16708124.989297|0.042010930625002|-0.041908635459463|0.0081448804029222|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-04-30|2018-05-31|-0.16242909459589|59284120.020931|0.024315843789802|-0.22191800556455|0.059488910968659|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-05-31|2018-06-29|-0.022195786244248|-14181644.994056|0.029544646688228|-0.027986645623695|0.0057908593794474|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-06-29|2018-07-31|-0.051823867153316|-9656900.004436|0.030503414762488|-0.06870447289781|0.016880605744494|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-07-31|2018-08-31|-0.11764176215024|23994944.999353|0.022865386698401|-0.15950661172873|0.041864849578496|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-08-31|2018-09-28|0.093778730341263|-32431565.015301|0.02065401646163|0.1191597005306|-0.025380970189338|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-09-28|2018-10-31|0.37327665031884|-122413595.01864|0.061268279982099|0.48241325586025|-0.10913660554141|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-10-31|2018-11-30|-0.060772190756194|-5164710.002907|0.053764727432217|-0.075230846332135|0.014458655575941|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-11-30|2018-12-31|0.4215654699377|-80063430.005965|0.079039011284529|0.54203184693947|-0.12046637700177|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-12-31|2019-01-31|-0.28439262237371|78664815.001782|0.048784646244473|-0.39626017878022|0.11186755640651|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-01-31|2019-02-28|-0.14013406526717|84595370.007249|0.025449587934412|-0.1909070646756|0.050772999408437|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-02-28|2019-03-29|0.06686046133587|-6628679.997905|0.047773029281215|0.089589046736895|-0.022728585401025|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-03-29|2019-04-30|-0.095596155018595|15160874.998003|0.030331921578949|-0.12902519721341|0.033429042194813|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-04-30|2019-05-31|0.25866795496933|-7015734.984159|0.048991482651843|0.33767947512599|-0.07901152015666|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-05-31|2019-06-28|-0.18996866882682|-12140624.980785|0.038878266882671|-0.25894573924778|0.068977070420959|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-06-28|2019-07-31|-0.017175223423364|11157901.614749|0.029682714756551|-0.022302980079298|0.0051277566559341|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-07-31|2019-08-30|0.13513416542958|-29103204.999125|0.063557349101389|0.18579194944526|-0.050657784015674|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-08-30|2019-09-30|-0.066438949448843|42381684.997127|0.041330107153691|-0.085527292742001|0.019088343293157|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-09-30|2019-10-31|-0.079591780197205|-1384714.998142|0.035696220780968|-0.10524472271358|0.025652942516376|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-10-31|2019-11-29|-0.11482769478685|66452280.002485|0.027801544935796|-0.15454155479663|0.03971386000978|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-11-29|2019-12-31|-0.080055030524657|-12611055.000313|0.020105253826319|-0.10711930802984|0.027064277505182|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-12-31|2020-01-31|0.1000250853758|12348614.998856|0.030779783418642|0.13263462142351|-0.032609536047718|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-01-31|2020-02-28|0.27204573312153|-55407314.993615|0.062072304057262|0.35731512504662|-0.085269391925088|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-02-28|2020-03-31|0.20769477826023|-71939030.013598|0.26427391008087|0.42668774169706|-0.21899296343683|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-03-31|2020-04-30|-0.43300137298844|453668815.00367|0.14917027566721|-0.56964224548638|0.13664087249795|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-04-30|2020-05-29|-0.2376229366597|269013320.00967|0.10439848594007|-0.3012326795076|0.0636097428479|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-05-29|2020-06-30|-0.1744282354412|31095454.987822|0.10542971058327|-0.20838003722523|0.03395180178403|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-06-30|2020-07-31|-0.10318245273644|106459115.00879|0.056707418172396|-0.13028315242042|0.02710069968398|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-07-31|2020-08-31|-0.16100384674241|46377345.003812|0.03538274863507|-0.21602108163477|0.055017234892366|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-08-31|2020-09-30|0.069189114396946|-123089766.74868|0.069580282828993|0.10388072884009|-0.034691614443144|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-09-30|2020-10-30|-0.085294117647059|63958000.008271|0.057077152720223|-0.10571407079399|0.020419953146929|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-10-30|2020-11-30|-0.42186495176849|159126999.98238|0.07190788236865|-0.60473192622833|0.18286697445984|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-11-30|2020-12-30|-0.23915461624027|47162000.023945|0.040145824388193|-0.32717230594076|0.088017689700497|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-12-30|2021-01-29|-0.15497076023392|99815500.009838|0.063887844230565|-0.20226842608307|0.047297665849155|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-01-29|2021-02-26|-0.19204152249135|32031000.009577|0.064896327950122|-0.25348417336486|0.061442650873512|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-02-26|2021-03-31|-0.082708779443255|-169506311.55232|0.078693423032703|-0.091553644918884|0.0088448654756296|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-03-31|2021-04-30|-0.074992704989787|44253499.99821|0.04412355978053|-0.095677058512544|0.020684353522758|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-04-30|2021-05-28|-0.029337539432177|13729500.004577|0.056662258647277|-0.030450734566945|0.0011131951347681|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-05-28|2021-06-30|-0.068573285667858|43083500.01641|0.039765291818268|-0.086897443039567|0.018324157371708|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-06-30|2021-07-30|0.089672016748081|-32491999.997871|0.055897471316469|0.12615815056303|-0.03648613381495|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-07-30|2021-08-31|-0.081332052513609|105642000.02185|0.052146056128627|-0.10268099598167|0.021348943468062|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-08-31|2021-09-30|0.075636110142907|-17310999.994547|0.046280985771474|0.10615893255182|-0.030522822408911|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-09-30|2021-10-29|-0.12864549578743|104138499.9975|0.039078995017935|-0.17075227268352|0.042106776896096|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-10-29|2021-11-30|0.11166009669022|-124988526.90772|0.057767250709517|0.15444408809537|-0.042783991405155|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-11-30|2021-12-31|-0.096567571708527|-27466544.969042|0.065829402023846|-0.11767122861459|0.021103656906064|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-12-31|2022-01-31|0.30411736106457|-112940173.98032|0.069865796337818|0.40070077727425|-0.096583416209678|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-01-31|2022-02-28|-0.060333315823771|49223260.014264|0.065638887438526|-0.070013599271304|0.0096802834475336|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-02-28|2022-03-31|-0.075945534505067|37043511.504577|0.071032674434831|-0.086704832562915|0.010759298057848|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-03-31|2022-04-29|0.32518678484165|-165507122.01067|0.06385509205086|0.42470831131952|-0.09952152647787|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-04-29|2022-05-31|-0.064857152586572|71147963.483417|0.092534999941922|-0.064824965523948|-3.2187062624655E-5|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-05-31|2022-06-30|0.22968478538512|-48461052.500008|0.083421331035337|0.31340227473488|-0.083717489349763|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-06-30|2022-07-29|-0.27517187392036|127140778.98825|0.056741465420494|-0.37894297328276|0.10377109936241|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-07-29|2022-08-31|0.039703082474755|47667838.514041|0.059401835513236|0.06151209251597|-0.021809010041215|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-08-31|2022-09-30|0.31066855625233|-125499762.01788|0.069873445620541|0.40795045027738|-0.097281894025047|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-09-30|2022-10-31|-0.29755402666834|170871834.52723|0.076473939839613|-0.40697028745997|0.10941626079163|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-10-31|2022-11-30|-0.10246970816476|-79212509.987768|0.085942439316952|-0.12397319813668|0.021503489971914|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-11-30|2022-12-30|0.21165982421669|-115036419.48826|0.05364462739853|0.27809284020279|-0.066433015986095|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-12-30|2023-01-31|-0.24866170015201|261699422.0003|0.049345960002779|-0.3455811537661|0.096919453614089|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-01-31|2023-02-28|0.048348005406783|-74509958.986952|0.049754927578136|0.066440652971801|-0.018092647565019|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-02-28|2023-03-31|0.13635630988425|-136317531.65066|0.065179401042335|0.18617573443608|-0.04981942455183|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-03-31|2023-04-28|0.057738164288568|28812299.988775|0.041894665483536|0.076321963090666|-0.018583798802098|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-04-28|2023-05-31|0.027430312261995|-69227255.003961|0.045798508387378|0.038361427075162|-0.010931114813167|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-05-31|2023-06-30|-0.21470541805515|105989129.98105|0.053029485507624|-0.2941978879777|0.079492469922556|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-06-30|2023-07-31|-0.1617970767227|142215525.00441|0.040845125757889|-0.22238951589095|0.060592439168247|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-07-31|2023-08-31|0.17660395189394|-51628840.019345|0.03068140533985|0.22827237660129|-0.051668424707352|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-08-31|2023-09-29|0.20651825166429|-235849200.00691|0.037281592262559|0.26683064177713|-0.06031239011284|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-09-29|2023-10-31|0.23165642505956|-141236845.0027|0.048013978598614|0.30045921616057|-0.068802791101013|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-10-31|2023-11-30|-0.24548059964727|186855655.00766|0.066352685592283|-0.33375563360661|0.08827503395934|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-11-30|2023-12-29|-0.30157274852725|132906649.99596|0.059459215548271|-0.42210983490551|0.12053708637826|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-12-29|2024-01-31|0.1235403104657|-96966959.984098|0.049366643138019|0.16287385230976|-0.039333541844057|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-01-31|2024-02-29|-0.16363522915172|178212405.00666|0.062943991191742|-0.21883919435146|0.055203965199744|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-02-29|2024-03-28|-0.096587866588928|19141690.009314|0.040719791033733|-0.13050967959362|0.033921813004692|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-03-28|2024-04-30|0.24202216595806|-165789679.99321|0.04658148185491|0.31292716358814|-0.070904997630083|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-04-30|2024-05-31|-0.13115762954701|38293894.992693|0.036282547976514|-0.17990361846441|0.048745988917405|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-05-31|2024-06-28|0.036013847817852|-31686734.990157|0.035756275430954|0.046851352394868|-0.010837504577016|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-06-28|2024-07-31|-0.26235951107964|141454254.99027|0.059895774791935|-0.36334789262744|0.1009883815478|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-07-31|2024-08-30|0.022931812851782|-78251429.994938|0.072557092917103|0.03927746001539|-0.016345647163608|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-08-30|2024-09-30|-0.023168379018543|26586169.993044|0.050384263247521|-0.028731517734462|0.0055631387159192|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-09-30|2024-10-31|0.047167852906287|-36395114.972648|0.040440773091421|0.062108861081285|-0.014941008174998|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-10-31|2024-11-29|-0.28357004290508|41464324.986235|0.066699586368138|-0.39195043269828|0.10838038979319|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-11-29|2024-12-31|0.29116838638064|-126855724.99536|0.048335832948423|0.37518933986781|-0.084020953487169|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2017-12-29|2018-01-31|-0.077618431018055|-1194570.006558|0.029253611626188|-0.10332388021379|0.02570544919574|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-01-31|2018-02-28|0.10292066182833|-81949565.043318|0.059710712339112|0.14262651243487|-0.039705850606547|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-02-28|2018-03-29|-0.045631190719112|-34279965.000181|0.049180073469836|-0.056858699007011|0.011227508287899|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-03-29|2018-04-30|-0.03376375505654|16708124.989297|0.042010930625002|-0.041908635459463|0.0081448804029222|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-04-30|2018-05-31|-0.16242909459589|59284120.020931|0.024315843789802|-0.22191800556455|0.059488910968659|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-05-31|2018-06-29|-0.022195786244248|-14181644.994056|0.029544646688228|-0.027986645623695|0.0057908593794474|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-06-29|2018-07-31|-0.051823867153316|-9656900.004436|0.030503414762488|-0.06870447289781|0.016880605744494|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-07-31|2018-08-31|-0.11764176215024|23994944.999353|0.022865386698401|-0.15950661172873|0.041864849578496|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-08-31|2018-09-28|0.093778730341263|-32431565.015301|0.02065401646163|0.1191597005306|-0.025380970189338|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-09-28|2018-10-31|0.37327665031884|-122413595.01864|0.061268279982099|0.48241325586025|-0.10913660554141|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-10-31|2018-11-30|-0.060772190756194|-5164710.002907|0.053764727432217|-0.075230846332135|0.014458655575941|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-11-30|2018-12-31|0.4215654699377|-80063430.005965|0.079039011284529|0.54203184693947|-0.12046637700177|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-12-31|2019-01-31|-0.28439262237371|78664815.001782|0.048784646244473|-0.39626017878022|0.11186755640651|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-01-31|2019-02-28|-0.14013406526717|84595370.007249|0.025449587934412|-0.1909070646756|0.050772999408437|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-02-28|2019-03-29|0.06686046133587|-6628679.997905|0.047773029281215|0.089589046736895|-0.022728585401025|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-03-29|2019-04-30|-0.095596155018595|15160874.998003|0.030331921578949|-0.12902519721341|0.033429042194813|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-04-30|2019-05-31|0.25866795496933|-7015734.984159|0.048991482651843|0.33767947512599|-0.07901152015666|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-05-31|2019-06-28|-0.18996866882682|-12140624.980785|0.038878266882671|-0.25894573924778|0.068977070420959|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-06-28|2019-07-31|-0.017175223423364|11157901.614749|0.029682714756551|-0.022302980079298|0.0051277566559341|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-07-31|2019-08-30|0.13513416542958|-29103204.999125|0.063557349101389|0.18579194944526|-0.050657784015674|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-08-30|2019-09-30|-0.066438949448843|42381684.997127|0.041330107153691|-0.085527292742001|0.019088343293157|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-09-30|2019-10-31|-0.079591780197205|-1384714.998142|0.035696220780968|-0.10524472271358|0.025652942516376|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-10-31|2019-11-29|-0.11482769478685|66452280.002485|0.027801544935796|-0.15454155479663|0.03971386000978|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-11-29|2019-12-31|-0.080055030524657|-12611055.000313|0.020105253826319|-0.10711930802984|0.027064277505182|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-12-31|2020-01-31|0.1000250853758|12348614.998856|0.030779783418642|0.13263462142351|-0.032609536047718|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-01-31|2020-02-28|0.27204573312153|-55407314.993615|0.062072304057262|0.35731512504662|-0.085269391925088|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-02-28|2020-03-31|0.20769477826023|-71939030.013598|0.26427391008087|0.42668774169706|-0.21899296343683|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-03-31|2020-04-30|-0.43300137298844|453668815.00367|0.14917027566721|-0.56964224548638|0.13664087249795|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-04-30|2020-05-29|-0.2376229366597|269013320.00967|0.10439848594007|-0.3012326795076|0.0636097428479|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-05-29|2020-06-30|-0.1744282354412|31095454.987822|0.10542971058327|-0.20838003722523|0.03395180178403|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-06-30|2020-07-31|-0.10318245273644|106459115.00879|0.056707418172396|-0.13028315242042|0.02710069968398|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-07-31|2020-08-31|-0.16100384674241|46377345.003812|0.03538274863507|-0.21602108163477|0.055017234892366|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-08-31|2020-09-30|0.069189114396946|-123089766.74868|0.069580282828993|0.10388072884009|-0.034691614443144|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-09-30|2020-10-30|-0.085294117647059|63958000.008271|0.057077152720223|-0.10571407079399|0.020419953146929|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-10-30|2020-11-30|-0.42186495176849|159126999.98238|0.07190788236865|-0.60473192622833|0.18286697445984|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-11-30|2020-12-30|-0.23915461624027|47162000.023945|0.040145824388193|-0.32717230594076|0.088017689700497|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-12-30|2021-01-29|-0.15497076023392|99815500.009838|0.063887844230565|-0.20226842608307|0.047297665849155|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-01-29|2021-02-26|-0.19204152249135|32031000.009577|0.064896327950122|-0.25348417336486|0.061442650873512|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-02-26|2021-03-31|-0.082708779443255|-169506311.55232|0.078693423032703|-0.091553644918884|0.0088448654756296|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-03-31|2021-04-30|-0.074992704989787|44253499.99821|0.04412355978053|-0.095677058512544|0.020684353522758|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-04-30|2021-05-28|-0.029337539432177|13729500.004577|0.056662258647277|-0.030450734566945|0.0011131951347681|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-05-28|2021-06-30|-0.068573285667858|43083500.01641|0.039765291818268|-0.086897443039567|0.018324157371708|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-06-30|2021-07-30|0.089672016748081|-32491999.997871|0.055897471316469|0.12615815056303|-0.03648613381495|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-07-30|2021-08-31|-0.081332052513609|105642000.02185|0.052146056128627|-0.10268099598167|0.021348943468062|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-08-31|2021-09-30|0.075636110142907|-17310999.994547|0.046280985771474|0.10615893255182|-0.030522822408911|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-09-30|2021-10-29|-0.12864549578743|104138499.9975|0.039078995017935|-0.17075227268352|0.042106776896096|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-10-29|2021-11-30|0.11166009669022|-124988526.90772|0.057767250709517|0.15444408809537|-0.042783991405155|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-11-30|2021-12-31|-0.096567571708527|-27466544.969042|0.065829402023846|-0.11767122861459|0.021103656906064|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-12-31|2022-01-31|0.30411736106457|-112940173.98032|0.069865796337818|0.40070077727425|-0.096583416209678|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-01-31|2022-02-28|-0.060333315823771|49223260.014264|0.065638887438526|-0.070013599271304|0.0096802834475336|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-02-28|2022-03-31|-0.075945534505067|37043511.504577|0.071032674434831|-0.086704832562915|0.010759298057848|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-03-31|2022-04-29|0.32518678484165|-165507122.01067|0.06385509205086|0.42470831131952|-0.09952152647787|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-04-29|2022-05-31|-0.064857152586572|71147963.483417|0.092534999941922|-0.064824965523948|-3.2187062624655E-5|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-05-31|2022-06-30|0.22968478538512|-48461052.500008|0.083421331035337|0.31340227473488|-0.083717489349763|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-06-30|2022-07-29|-0.27517187392036|127140778.98825|0.056741465420494|-0.37894297328276|0.10377109936241|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-07-29|2022-08-31|0.039703082474755|47667838.514041|0.059401835513236|0.06151209251597|-0.021809010041215|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-08-31|2022-09-30|0.31066855625233|-125499762.01788|0.069873445620541|0.40795045027738|-0.097281894025047|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-09-30|2022-10-31|-0.29755402666834|170871834.52723|0.076473939839613|-0.40697028745997|0.10941626079163|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-10-31|2022-11-30|-0.10246970816476|-79212509.987768|0.085942439316952|-0.12397319813668|0.021503489971914|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-11-30|2022-12-30|0.21165982421669|-115036419.48826|0.05364462739853|0.27809284020279|-0.066433015986095|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2022-12-30|2023-01-31|-0.24866170015201|261699422.0003|0.049345960002779|-0.3455811537661|0.096919453614089|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-01-31|2023-02-28|0.048348005406783|-74509958.986952|0.049754927578136|0.066440652971801|-0.018092647565019|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-02-28|2023-03-31|0.13635630988425|-136317531.65066|0.065179401042335|0.18617573443608|-0.04981942455183|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-03-31|2023-04-28|0.057738164288568|28812299.988775|0.041894665483536|0.076321963090666|-0.018583798802098|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-04-28|2023-05-31|0.027430312261995|-69227255.003961|0.045798508387378|0.038361427075162|-0.010931114813167|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-05-31|2023-06-30|-0.21470541805515|105989129.98105|0.053029485507624|-0.2941978879777|0.079492469922556|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-06-30|2023-07-31|-0.1617970767227|142215525.00441|0.040845125757889|-0.22238951589095|0.060592439168247|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-07-31|2023-08-31|0.17660395189394|-51628840.019345|0.03068140533985|0.22827237660129|-0.051668424707352|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-08-31|2023-09-29|0.20651825166429|-235849200.00691|0.037281592262559|0.26683064177713|-0.06031239011284|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-09-29|2023-10-31|0.23165642505956|-141236845.0027|0.048013978598614|0.30045921616057|-0.068802791101013|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-10-31|2023-11-30|-0.24548059964727|186855655.00766|0.066352685592283|-0.33375563360661|0.08827503395934|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-11-30|2023-12-29|-0.30157274852725|132906649.99596|0.059459215548271|-0.42210983490551|0.12053708637826|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2023-12-29|2024-01-31|0.1235403104657|-96966959.984098|0.049366643138019|0.16287385230976|-0.039333541844057|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-01-31|2024-02-29|-0.16363522915172|178212405.00666|0.062943991191742|-0.21883919435146|0.055203965199744|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-02-29|2024-03-28|-0.096587866588928|19141690.009314|0.040719791033733|-0.13050967959362|0.033921813004692|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-03-28|2024-04-30|0.24202216595806|-165789679.99321|0.04658148185491|0.31292716358814|-0.070904997630083|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-04-30|2024-05-31|-0.13115762954701|38293894.992693|0.036282547976514|-0.17990361846441|0.048745988917405|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-05-31|2024-06-28|0.036013847817852|-31686734.990157|0.035756275430954|0.046851352394868|-0.010837504577016|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-06-28|2024-07-31|-0.26235951107964|141454254.99027|0.059895774791935|-0.36334789262744|0.1009883815478|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-07-31|2024-08-30|0.022931812851782|-78251429.994938|0.072557092917103|0.03927746001539|-0.016345647163608|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-08-30|2024-09-30|-0.023168379018543|26586169.993044|0.050384263247521|-0.028731517734462|0.0055631387159192|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-09-30|2024-10-31|0.047167852906287|-36395114.972648|0.040440773091421|0.062108861081285|-0.014941008174998|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-10-31|2024-11-29|-0.28357004290508|41464324.986235|0.066699586368138|-0.39195043269828|0.10838038979319|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2024-11-29|2024-12-31|0.29116838638064|-126855724.99536|0.048335832948423|0.37518933986781|-0.084020953487169|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2022-07-29|2022-08-31|0.046855477971|1940355.997199|0.052058152868596|0.066979240039666|-0.020123762068666|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2022-08-31|2022-09-30|0.24978706987804|-5272194.997311|0.059496194560892|0.32742394652262|-0.07763687664458|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2022-09-30|2022-10-31|-0.31893183447076|48769479.488184|0.079954595223907|-0.43881181013593|0.11987997566517|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2022-10-31|2022-11-30|-0.20008069383034|22874709.008141|0.067002514028989|-0.27050629823033|0.070425604399989|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2022-11-30|2022-12-30|0.17646207822667|-30007958.508776|0.041082407153177|0.22876377134381|-0.052301693117142|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2022-12-30|2023-01-31|-0.18075033154402|32800553.002521|0.041577113373759|-0.24942310568447|0.068672774140456|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-01-31|2023-02-28|0.080600526637865|-12991877.998473|0.029577048590515|0.10356342249373|-0.022962895855864|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-02-28|2023-03-31|0.30150908534157|-50668757.161098|0.080073945024491|0.39705225840763|-0.095543173066057|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-03-31|2023-04-28|-0.083864974522206|5222704.990868|0.034121259703496|-0.11568423395233|0.031819259430124|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-04-28|2023-05-31|0.14201286371815|-16727764.996124|0.044265105300823|0.18519912757383|-0.043186263855684|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-05-31|2023-06-30|-0.17026405057931|8012315.011674|0.033342861839153|-0.23719659558013|0.066932545000828|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-06-30|2023-07-31|-0.12456555204647|19938129.993257|0.028720674635718|-0.173052870584|0.048487318537533|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-07-31|2023-08-31|0.095929565038734|35374420.011342|0.028210815180566|0.12239673200177|-0.026467166963035|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-08-31|2023-09-29|0.11217686863141|-55574415.001146|0.029027792333912|0.14354112124982|-0.031364252618406|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-09-29|2023-10-31|0.081019050952547|-10377745.015775|0.041787489176739|0.10567152004468|-0.024652469092129|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-10-31|2023-11-30|-0.26319538560453|56199495.002919|0.029904445707296|-0.37238750709381|0.10919212148928|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-11-30|2023-12-29|-0.13567555044851|-7327809.993381|0.028418401091427|-0.18966120810904|0.053985657660527|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-12-29|2024-01-31|-0.075552601206738|8367199.983797|0.026638033978434|-0.10601079605286|0.030458194846117|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-01-31|2024-02-29|-0.10584330923314|93091679.996294|0.027128219162454|-0.14744430619095|0.041600996957812|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-02-29|2024-03-28|-0.11913246702662|-61839225.005195|0.023599863234665|-0.16688640567717|0.047753938650553|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-03-28|2024-04-30|0.14714674883431|-9350055.008987|0.030969091189617|0.18896744735729|-0.041820698522973|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-04-30|2024-05-31|-0.078802486814369|9853004.990281|0.031682583421683|-0.11036090431183|0.031558417497459|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-05-31|2024-06-28|0.040599351145358|-15129270.009058|0.022952388134367|0.04945079875872|-0.0088514476133613|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-06-28|2024-07-31|-0.16352349151108|6008585.011856|0.032039315683259|-0.22810613103935|0.064582639528278|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-07-31|2024-08-30|-0.1216687282132|5438570.004026|0.045863393156411|-0.16680501343459|0.045136285221392|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-08-30|2024-09-30|0.025339593612547|6187744.979133|0.032165006721025|0.030786660229621|-0.0054470666170745|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-09-30|2024-10-31|-0.070401699351364|24417634.984407|0.034894745598062|-0.097266168767028|0.026864469415665|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-10-31|2024-11-29|-0.26584241237198|5511514.990579|0.060860264256118|-0.36865942304783|0.10281701067585|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-11-29|2024-12-31|0.18833123417281|-30182799.999607|0.036871358014012|0.24266646492069|-0.054335230747886|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2022-07-29|2022-08-31|0.046855477971|1940355.997199|0.052058152868596|0.066979240039666|-0.020123762068666|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2022-08-31|2022-09-30|0.24978706987804|-5272194.997311|0.059496194560892|0.32742394652262|-0.07763687664458|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2022-09-30|2022-10-31|-0.31893183447076|48769479.488184|0.079954595223907|-0.43881181013593|0.11987997566517|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2022-10-31|2022-11-30|-0.20008069383034|22874709.008141|0.067002514028989|-0.27050629823033|0.070425604399989|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2022-11-30|2022-12-30|0.17646207822667|-30007958.508776|0.041082407153177|0.22876377134381|-0.052301693117142|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2022-12-30|2023-01-31|-0.18075033154402|32800553.002521|0.041577113373759|-0.24942310568447|0.068672774140456|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-01-31|2023-02-28|0.080600526637865|-12991877.998473|0.029577048590515|0.10356342249373|-0.022962895855864|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-02-28|2023-03-31|0.30150908534157|-50668757.161098|0.080073945024491|0.39705225840763|-0.095543173066057|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-03-31|2023-04-28|-0.083864974522206|5222704.990868|0.034121259703496|-0.11568423395233|0.031819259430124|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-04-28|2023-05-31|0.14201286371815|-16727764.996124|0.044265105300823|0.18519912757383|-0.043186263855684|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-05-31|2023-06-30|-0.17026405057931|8012315.011674|0.033342861839153|-0.23719659558013|0.066932545000828|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-06-30|2023-07-31|-0.12456555204647|19938129.993257|0.028720674635718|-0.173052870584|0.048487318537533|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-07-31|2023-08-31|0.095929565038734|35374420.011342|0.028210815180566|0.12239673200177|-0.026467166963035|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-08-31|2023-09-29|0.11217686863141|-55574415.001146|0.029027792333912|0.14354112124982|-0.031364252618406|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-09-29|2023-10-31|0.081019050952547|-10377745.015775|0.041787489176739|0.10567152004468|-0.024652469092129|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-10-31|2023-11-30|-0.26319538560453|56199495.002919|0.029904445707296|-0.37238750709381|0.10919212148928|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-11-30|2023-12-29|-0.13567555044851|-7327809.993381|0.028418401091427|-0.18966120810904|0.053985657660527|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2023-12-29|2024-01-31|-0.075552601206738|8367199.983797|0.026638033978434|-0.10601079605286|0.030458194846117|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-01-31|2024-02-29|-0.10584330923314|93091679.996294|0.027128219162454|-0.14744430619095|0.041600996957812|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-02-29|2024-03-28|-0.11913246702662|-61839225.005195|0.023599863234665|-0.16688640567717|0.047753938650553|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-03-28|2024-04-30|0.14714674883431|-9350055.008987|0.030969091189617|0.18896744735729|-0.041820698522973|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-04-30|2024-05-31|-0.078802486814369|9853004.990281|0.031682583421683|-0.11036090431183|0.031558417497459|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-05-31|2024-06-28|0.040599351145358|-15129270.009058|0.022952388134367|0.04945079875872|-0.0088514476133613|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-06-28|2024-07-31|-0.16352349151108|6008585.011856|0.032039315683259|-0.22810613103935|0.064582639528278|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-07-31|2024-08-30|-0.1216687282132|5438570.004026|0.045863393156411|-0.16680501343459|0.045136285221392|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-08-30|2024-09-30|0.025339593612547|6187744.979133|0.032165006721025|0.030786660229621|-0.0054470666170745|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-09-30|2024-10-31|-0.070401699351364|24417634.984407|0.034894745598062|-0.097266168767028|0.026864469415665|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-10-31|2024-11-29|-0.26584241237198|5511514.990579|0.060860264256118|-0.36865942304783|0.10281701067585|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2024-11-29|2024-12-31|0.18833123417281|-30182799.999607|0.036871358014012|0.24266646492069|-0.054335230747886|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2017-12-29|2018-01-31|-0.10779816513761|-5620499.997368|0.017843466660946|-0.1656547641727|0.057856599035083|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-01-31|2018-02-28|0.065552699228792|-21910999.986761|0.05799504378785|0.10839079220152|-0.042838092972723|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-02-28|2018-03-29|0.073327038714523|1839500.002026|0.039595623000169|0.11032742226653|-0.037000383552011|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-03-29|2018-04-30|-0.010180995475113|4270499.989038|0.034449186214294|-0.012671960334005|0.0024909648588917|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-04-30|2018-05-31|-0.027142857142857|875250.002511|0.022840189001866|-0.037600516843683|0.010457659700825|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-05-31|2018-06-29|0.011721347741325|-3758899.991068|0.019839282327813|0.017636769860736|-0.005915422119411|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-06-29|2018-07-31|-0.088183934807916|13161500.004988|0.01662309007114|-0.13530851471489|0.047124579906977|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-07-31|2018-08-31|-0.046281519310565|3420499.991296|0.016490837876246|-0.067907562633475|0.02162604332291|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-08-31|2018-09-28|-0.035131741872168|8772499.996729|0.012714482673084|-0.054137843204663|0.019006101332495|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-09-28|2018-10-31|0.10031347962382|-20758999.993736|0.039714585274396|0.15105557161685|-0.050742091993026|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-10-31|2018-11-30|-0.044634377967711|7010000.016462|0.037703550067459|-0.061464448011381|0.01683007004367|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-11-30|2018-12-31|0.17793287859549|7839500.01739|0.057692214527332|0.26450818501569|-0.086575306420199|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-12-31|2019-01-31|-0.13414289748659|264500.017028|0.035378871775799|-0.2058270842776|0.071684186791018|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-01-31|2019-02-28|-0.073711676451402|5491500.005334|0.019365772707096|-0.11036536028003|0.036653683828627|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-02-28|2019-03-29|-0.00022103750466539|-4148499.998635|0.019510079629259|-0.00071031054062773|0.00048927303596234|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-03-29|2019-04-30|-0.047349823321555|9495999.99758|0.014314313989147|-0.072967402002768|0.025617578681213|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-04-30|2019-05-31|0.14057863501484|-13092000.008269|0.026339889556031|0.20743367269217|-0.066855037677336|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-05-31|2019-06-28|-0.13365853658537|32288499.986514|0.020385699130945|-0.2055874957972|0.071928959211833|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-06-28|2019-07-31|-0.018018018018018|4977000.010414|0.014706977974699|-0.027954499125508|0.0099364811074904|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-07-31|2019-08-30|0.019877675840979|7883500.008303|0.04160253824882|0.037037643336838|-0.01715996749586|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-08-30|2019-09-30|-0.037501138364439|11507999.998373|0.017442746010367|-0.056951373335246|0.019450234970807|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-09-30|2019-10-31|-0.011336982017201|-18623415.697406|0.023852639377594|-0.016144383185912|0.0048074011687112|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-10-31|2019-11-29|-0.07512850929221|10681500.001933|0.01216157669406|-0.11229376300779|0.037165253715583|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-11-29|2019-12-31|-0.034203334150937|-11415969.284098|0.015905149796603|-0.051565384757305|0.017362050606369|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-12-31|2020-01-31|0.018222222222222|5421999.996833|0.023626324992322|0.028117997884802|-0.00989577566258|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-01-31|2020-02-28|0.21300742034046|5597999.992545|0.048605847964617|0.31375299570968|-0.10074557536922|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-02-28|2020-03-31|0.041207655665727|40649499.990184|0.19002021980973|0.17864519836653|-0.1374375427008|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-03-31|2020-04-30|-0.2280276816609|35414500.003542|0.079806831861439|-0.33883400875802|0.11080632709712|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-04-30|2020-05-29|-0.10219632451815|22896999.992791|0.049810697462411|-0.14480709963592|0.042610775117762|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-05-29|2020-06-30|-0.064403394907638|12830000.004985|0.065761285826403|-0.081334732320587|0.016931337412949|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-06-30|2020-07-31|-0.054962646744931|-1115500.002365|0.029490868720811|-0.078805007612838|0.023842360867908|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-07-31|2020-08-31|-0.14455110107284|-861000.003248|0.018879992646463|-0.22029295677914|0.075741855706303|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-08-31|2020-09-30|0.033003300330033|-12213425.222502|0.040576805303715|0.055808395642915|-0.022805095312882|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-09-30|2020-10-30|0.086261980830671|-1404000.021089|0.036349104402501|0.13233907474501|-0.046077093914339|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-10-30|2020-11-30|-0.21411764705882|4632000.01469|0.040290528824245|-0.33248936801152|0.1183717209527|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-11-30|2020-12-30|-0.054640718562874|3237500.002781|0.014589797028111|-0.0806513587272|0.026010640164326|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-12-30|2021-01-29|0.022169437846397|2387999.989533|0.026616323329106|0.036209101688952|-0.014039663842555|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-01-29|2021-02-26|-0.068938807126259|2366999.997388|0.024155471217303|-0.10061549181892|0.031676684692665|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-02-26|2021-03-31|-0.12811980033278|-7793000.002406|0.02448596960087|-0.1943669065196|0.06624710618682|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-03-31|2021-04-30|-0.056297709923664|-1471500.003777|0.018058431736779|-0.0833825497811|0.027084839857435|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-04-30|2021-05-28|-0.046511627906977|2853000.001885|0.023985005587263|-0.06583569871467|0.019324070807694|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-05-28|2021-06-30|-0.0042417815482503|-18499.991181|0.020053519212023|-0.0034615779828879|-0.00078020356536232|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-06-30|2021-07-30|-0.029818956336528|2210499.988323|0.023775329270524|-0.042367608594002|0.012548652257473|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-07-30|2021-08-31|-0.031833150384193|2765500.00603|0.017203887674858|-0.044005879132368|0.012172728748175|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-08-31|2021-09-30|0.08390022675737|4522500.004303|0.025473486491684|0.12679555159936|-0.042895324841993|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-09-30|2021-10-29|-0.11192468619247|1478499.998937|0.020629057067559|-0.17029972076293|0.058375034570463|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-10-29|2021-11-30|0.06939853828033|1315698.29107|0.026735378437055|0.10669212870969|-0.037293590429363|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-11-30|2021-12-31|-0.10797143824312|-80072607.732168|0.027778562659752|-0.1617527588199|0.053781320576782|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-12-31|2022-01-31|0.06424823124128|71432192.480458|0.02443053097004|0.097448463503108|-0.033200232261828|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-01-31|2022-02-28|0.061095873882152|-8800210.005302|0.03496397612838|0.096370408165279|-0.035274534283126|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-02-28|2022-03-31|-0.057330983266709|10238930.017672|0.036229038106079|-0.080514510054268|0.023183526787558|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-03-31|2022-04-29|0.093740068433567|0|0.038640030531537|0.14279488217182|-0.049054813738255|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-04-29|2022-05-31|-0.020330332948732|5054085.826679|0.047601784990365|-0.020721815430119|0.00039148248138639|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-05-31|2022-06-30|0.13258197846874|-2359112.107425|0.044308900877179|0.19971389553966|-0.067131917070929|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-06-30|2022-07-29|-0.12619805863845|-198889.994513|0.028943725851343|-0.1934497591021|0.067251700463649|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-07-29|2022-08-31|0.076282105972405|8495865.007187|0.031620351978671|0.11691826725415|-0.040636161281749|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-08-31|2022-09-30|0.19404498881073|-14771730.009239|0.039967926276831|0.28242588364459|-0.088380894833869|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-09-30|2022-10-31|-0.23852979877676|13128419.990333|0.044200478899379|-0.3780378527678|0.13950805399103|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-10-31|2022-11-30|-0.11264365760477|51614145.008731|0.038187061081354|-0.16936998382957|0.056726326224798|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-11-30|2022-12-30|0.09132355692756|-25275300.011614|0.029158972260434|0.13302721670905|-0.04170365978149|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-12-30|2023-01-31|-0.052197859415678|-2188740.002044|0.027341928339142|-0.080519665900379|0.028321806484701|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-01-31|2023-02-28|0.090204580913106|-6348180.006735|0.022607950737571|0.13213787677264|-0.041933295859537|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-02-28|2023-03-31|-0.036198483854255|-31812614.981218|0.030167579002256|-0.055105783122093|0.018907299267838|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-03-31|2023-04-28|-0.042597230268937|8409824.982987|0.019402812132547|-0.067361499228474|0.024764268959538|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-04-28|2023-05-31|0.074803207246073|-6975314.988372|0.021302990762093|0.10969922509572|-0.034896017849644|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-05-31|2023-06-30|-0.079445846860658|-8332510.004291|0.021148204801675|-0.12500673474689|0.045560887886237|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-06-30|2023-07-31|-0.057419361255607|17594635.008915|0.015561101462918|-0.090898301954755|0.033478940699148|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-07-31|2023-08-31|0.051982209184535|-10371434.999487|0.018636361177488|0.075537638629187|-0.023555429444652|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-08-31|2023-09-29|0.081933749745778|-12618554.996334|0.015458314085221|0.11690907224388|-0.0349753224981|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-09-29|2023-10-31|0.034106581020369|-4536875.0108|0.022473021386337|0.047674588182945|-0.013568007162576|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-10-31|2023-11-30|-0.15317011643388|10327764.998404|0.018151604528057|-0.24084843302182|0.087678316587939|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-11-30|2023-12-29|-0.083705420073787|8861664.988845|0.016099478719713|-0.13206722697203|0.048361806898244|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-12-29|2024-01-31|-0.016245317249016|3183455.01855|0.015020949709899|-0.02847045982173|0.012225142572714|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-01-31|2024-02-29|-0.039242219215156|-1569449.999551|0.017240132227916|-0.061420026466999|0.022177807251843|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-02-29|2024-03-28|-0.034177070863332|6284119.994692|0.017326271639916|-0.054973354827052|0.020796283963721|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-03-28|2024-04-30|0.11538098784625|-4609284.991331|0.021306919852832|0.16540815618216|-0.050027168335914|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-04-30|2024-05-31|-0.040017028522776|-6596610.010991|0.023045605997693|-0.063033789717532|0.023016761194756|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-05-31|2024-06-28|-0.013373890358127|-3291664.996317|0.011034577551505|-0.024554586790354|0.011180696432227|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-06-28|2024-07-31|-0.076276533276696|-2939934.996775|0.022901479034682|-0.12034555778303|0.044069024506338|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-07-31|2024-08-30|-0.03211572209655|8956800.01721|0.029856235182141|-0.049751392921192|0.017635670824642|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-08-30|2024-09-30|-0.029430500502444|8545749.993163|0.020429429582642|-0.04788606250603|0.018455562003586|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-09-30|2024-10-31|0.034777875996289|-40320.010201|0.019050936835019|0.048165260638205|-0.013387384641916|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-10-31|2024-11-29|-0.13442198194764|-5077094.999241|0.028970859404505|-0.20977948345733|0.075357501509693|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-11-29|2024-12-31|0.11998982544531|-3846374.993533|0.022449225763278|0.17268178158489|-0.052691956139579|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2017-12-29|2018-01-31|-0.10779816513761|-5620499.997368|0.017843466660946|-0.1656547641727|0.057856599035083|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-01-31|2018-02-28|0.065552699228792|-21910999.986761|0.05799504378785|0.10839079220152|-0.042838092972723|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-02-28|2018-03-29|0.073327038714523|1839500.002026|0.039595623000169|0.11032742226653|-0.037000383552011|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-03-29|2018-04-30|-0.010180995475113|4270499.989038|0.034449186214294|-0.012671960334005|0.0024909648588917|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-04-30|2018-05-31|-0.027142857142857|875250.002511|0.022840189001866|-0.037600516843683|0.010457659700825|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-05-31|2018-06-29|0.011721347741325|-3758899.991068|0.019839282327813|0.017636769860736|-0.005915422119411|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-06-29|2018-07-31|-0.088183934807916|13161500.004988|0.01662309007114|-0.13530851471489|0.047124579906977|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-07-31|2018-08-31|-0.046281519310565|3420499.991296|0.016490837876246|-0.067907562633475|0.02162604332291|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-08-31|2018-09-28|-0.035131741872168|8772499.996729|0.012714482673084|-0.054137843204663|0.019006101332495|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-09-28|2018-10-31|0.10031347962382|-20758999.993736|0.039714585274396|0.15105557161685|-0.050742091993026|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-10-31|2018-11-30|-0.044634377967711|7010000.016462|0.037703550067459|-0.061464448011381|0.01683007004367|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-11-30|2018-12-31|0.17793287859549|7839500.01739|0.057692214527332|0.26450818501569|-0.086575306420199|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2018-12-31|2019-01-31|-0.13414289748659|264500.017028|0.035378871775799|-0.2058270842776|0.071684186791018|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-01-31|2019-02-28|-0.073711676451402|5491500.005334|0.019365772707096|-0.11036536028003|0.036653683828627|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-02-28|2019-03-29|-0.00022103750466539|-4148499.998635|0.019510079629259|-0.00071031054062773|0.00048927303596234|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-03-29|2019-04-30|-0.047349823321555|9495999.99758|0.014314313989147|-0.072967402002768|0.025617578681213|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-04-30|2019-05-31|0.14057863501484|-13092000.008269|0.026339889556031|0.20743367269217|-0.066855037677336|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-05-31|2019-06-28|-0.13365853658537|32288499.986514|0.020385699130945|-0.2055874957972|0.071928959211833|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-06-28|2019-07-31|-0.018018018018018|4977000.010414|0.014706977974699|-0.027954499125508|0.0099364811074904|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-07-31|2019-08-30|0.019877675840979|7883500.008303|0.04160253824882|0.037037643336838|-0.01715996749586|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-08-30|2019-09-30|-0.037501138364439|11507999.998373|0.017442746010367|-0.056951373335246|0.019450234970807|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-09-30|2019-10-31|-0.011336982017201|-18623415.697406|0.023852639377594|-0.016144383185912|0.0048074011687112|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-10-31|2019-11-29|-0.07512850929221|10681500.001933|0.01216157669406|-0.11229376300779|0.037165253715583|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-11-29|2019-12-31|-0.034203334150937|-11415969.284098|0.015905149796603|-0.051565384757305|0.017362050606369|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2019-12-31|2020-01-31|0.018222222222222|5421999.996833|0.023626324992322|0.028117997884802|-0.00989577566258|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-01-31|2020-02-28|0.21300742034046|5597999.992545|0.048605847964617|0.31375299570968|-0.10074557536922|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-02-28|2020-03-31|0.041207655665727|40649499.990184|0.19002021980973|0.17864519836653|-0.1374375427008|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-03-31|2020-04-30|-0.2280276816609|35414500.003542|0.079806831861439|-0.33883400875802|0.11080632709712|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-04-30|2020-05-29|-0.10219632451815|22896999.992791|0.049810697462411|-0.14480709963592|0.042610775117762|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-05-29|2020-06-30|-0.064403394907638|12830000.004985|0.065761285826403|-0.081334732320587|0.016931337412949|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-06-30|2020-07-31|-0.054962646744931|-1115500.002365|0.029490868720811|-0.078805007612838|0.023842360867908|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-07-31|2020-08-31|-0.14455110107284|-861000.003248|0.018879992646463|-0.22029295677914|0.075741855706303|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-08-31|2020-09-30|0.033003300330033|-12213425.222502|0.040576805303715|0.055808395642915|-0.022805095312882|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-09-30|2020-10-30|0.086261980830671|-1404000.021089|0.036349104402501|0.13233907474501|-0.046077093914339|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-10-30|2020-11-30|-0.21411764705882|4632000.01469|0.040290528824245|-0.33248936801152|0.1183717209527|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-11-30|2020-12-30|-0.054640718562874|3237500.002781|0.014589797028111|-0.0806513587272|0.026010640164326|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2020-12-30|2021-01-29|0.022169437846397|2387999.989533|0.026616323329106|0.036209101688952|-0.014039663842555|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-01-29|2021-02-26|-0.068938807126259|2366999.997388|0.024155471217303|-0.10061549181892|0.031676684692665|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-02-26|2021-03-31|-0.12811980033278|-7793000.002406|0.02448596960087|-0.1943669065196|0.06624710618682|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-03-31|2021-04-30|-0.056297709923664|-1471500.003777|0.018058431736779|-0.0833825497811|0.027084839857435|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-04-30|2021-05-28|-0.046511627906977|2853000.001885|0.023985005587263|-0.06583569871467|0.019324070807694|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-05-28|2021-06-30|-0.0042417815482503|-18499.991181|0.020053519212023|-0.0034615779828879|-0.00078020356536232|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-06-30|2021-07-30|-0.029818956336528|2210499.988323|0.023775329270524|-0.042367608594002|0.012548652257473|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-07-30|2021-08-31|-0.031833150384193|2765500.00603|0.017203887674858|-0.044005879132368|0.012172728748175|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-08-31|2021-09-30|0.08390022675737|4522500.004303|0.025473486491684|0.12679555159936|-0.042895324841993|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-09-30|2021-10-29|-0.11192468619247|1478499.998937|0.020629057067559|-0.17029972076293|0.058375034570463|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-10-29|2021-11-30|0.06939853828033|1315698.29107|0.026735378437055|0.10669212870969|-0.037293590429363|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-11-30|2021-12-31|-0.10797143824312|-80072607.732168|0.027778562659752|-0.1617527588199|0.053781320576782|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-12-31|2022-01-31|0.06424823124128|71432192.480458|0.02443053097004|0.097448463503108|-0.033200232261828|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-01-31|2022-02-28|0.061095873882152|-8800210.005302|0.03496397612838|0.096370408165279|-0.035274534283126|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-02-28|2022-03-31|-0.057330983266709|10238930.017672|0.036229038106079|-0.080514510054268|0.023183526787558|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-03-31|2022-04-29|0.093740068433567|0|0.038640030531537|0.14279488217182|-0.049054813738255|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-04-29|2022-05-31|-0.020330332948732|5054085.826679|0.047601784990365|-0.020721815430119|0.00039148248138639|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-05-31|2022-06-30|0.13258197846874|-2359112.107425|0.044308900877179|0.19971389553966|-0.067131917070929|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-06-30|2022-07-29|-0.12619805863845|-198889.994513|0.028943725851343|-0.1934497591021|0.067251700463649|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-07-29|2022-08-31|0.076282105972405|8495865.007187|0.031620351978671|0.11691826725415|-0.040636161281749|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-08-31|2022-09-30|0.19404498881073|-14771730.009239|0.039967926276831|0.28242588364459|-0.088380894833869|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-09-30|2022-10-31|-0.23852979877676|13128419.990333|0.044200478899379|-0.3780378527678|0.13950805399103|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-10-31|2022-11-30|-0.11264365760477|51614145.008731|0.038187061081354|-0.16936998382957|0.056726326224798|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-11-30|2022-12-30|0.09132355692756|-25275300.011614|0.029158972260434|0.13302721670905|-0.04170365978149|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2022-12-30|2023-01-31|-0.052197859415678|-2188740.002044|0.027341928339142|-0.080519665900379|0.028321806484701|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-01-31|2023-02-28|0.090204580913106|-6348180.006735|0.022607950737571|0.13213787677264|-0.041933295859537|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-02-28|2023-03-31|-0.036198483854255|-31812614.981218|0.030167579002256|-0.055105783122093|0.018907299267838|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-03-31|2023-04-28|-0.042597230268937|8409824.982987|0.019402812132547|-0.067361499228474|0.024764268959538|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-04-28|2023-05-31|0.074803207246073|-6975314.988372|0.021302990762093|0.10969922509572|-0.034896017849644|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-05-31|2023-06-30|-0.079445846860658|-8332510.004291|0.021148204801675|-0.12500673474689|0.045560887886237|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-06-30|2023-07-31|-0.057419361255607|17594635.008915|0.015561101462918|-0.090898301954755|0.033478940699148|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-07-31|2023-08-31|0.051982209184535|-10371434.999487|0.018636361177488|0.075537638629187|-0.023555429444652|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-08-31|2023-09-29|0.081933749745778|-12618554.996334|0.015458314085221|0.11690907224388|-0.0349753224981|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-09-29|2023-10-31|0.034106581020369|-4536875.0108|0.022473021386337|0.047674588182945|-0.013568007162576|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-10-31|2023-11-30|-0.15317011643388|10327764.998404|0.018151604528057|-0.24084843302182|0.087678316587939|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-11-30|2023-12-29|-0.083705420073787|8861664.988845|0.016099478719713|-0.13206722697203|0.048361806898244|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2023-12-29|2024-01-31|-0.016245317249016|3183455.01855|0.015020949709899|-0.02847045982173|0.012225142572714|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-01-31|2024-02-29|-0.039242219215156|-1569449.999551|0.017240132227916|-0.061420026466999|0.022177807251843|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-02-29|2024-03-28|-0.034177070863332|6284119.994692|0.017326271639916|-0.054973354827052|0.020796283963721|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-03-28|2024-04-30|0.11538098784625|-4609284.991331|0.021306919852832|0.16540815618216|-0.050027168335914|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-04-30|2024-05-31|-0.040017028522776|-6596610.010991|0.023045605997693|-0.063033789717532|0.023016761194756|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-05-31|2024-06-28|-0.013373890358127|-3291664.996317|0.011034577551505|-0.024554586790354|0.011180696432227|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-06-28|2024-07-31|-0.076276533276696|-2939934.996775|0.022901479034682|-0.12034555778303|0.044069024506338|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-07-31|2024-08-30|-0.03211572209655|8956800.01721|0.029856235182141|-0.049751392921192|0.017635670824642|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-08-30|2024-09-30|-0.029430500502444|8545749.993163|0.020429429582642|-0.04788606250603|0.018455562003586|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-09-30|2024-10-31|0.034777875996289|-40320.010201|0.019050936835019|0.048165260638205|-0.013387384641916|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-10-31|2024-11-29|-0.13442198194764|-5077094.999241|0.028970859404505|-0.20977948345733|0.075357501509693|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2024-11-29|2024-12-31|0.11998982544531|-3846374.993533|0.022449225763278|0.17268178158489|-0.052691956139579|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2017-12-29|2018-01-31|-0.045028142589118|-792000.004192|0.018061465228901|-0.068093618779594|0.023065476190476|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-01-31|2018-02-28|0.035363414860511|-1027999.998948|0.023997552840898|0.053383616880713|-0.018020202020202|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-02-28|2018-03-29|-0.0037950251363723|-531999.99525|0.022093550043619|-0.0065929184872611|0.0027978933508888|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-03-29|2018-04-30|0.013333333333333|-952200.000602|0.01963276128582|0.019323814213031|-0.005990480879698|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-04-30|2018-05-31|0.028195488721805|-444800.005128|0.017742981464862|0.043716003870818|-0.015520515149013|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-05-31|2018-06-29|0.087751371115174|0|0.012424833260213|0.12624193715291|-0.038490566037736|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-06-29|2018-07-31|0.045378151260504|0|0.012023341210379|0.070408676291029|-0.025030525030525|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-07-31|2018-08-31|0.046623794212219|-1323999.996384|0.017670693139275|0.068539886885982|-0.021916092673763|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-08-31|2018-09-28|0.030721966205837|-1323099.99792|0.010751156959627|0.039593376485698|-0.0088714102798611|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-09-28|2018-10-31|-0.043219076005961|-2249599.996255|0.020246861556225|-0.058906074252708|0.015686998246747|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-10-31|2018-11-30|-0.012461059190031|-1287000.007058|0.019838361211676|-0.016185961524909|0.0037249023348778|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-11-30|2018-12-31|-0.083596214511041|-245200.003536|0.012277476771326|-0.12749556280938|0.043899348298335|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-12-31|2019-01-31|-0.051635111876076|0|0.013581007460517|-0.080161947911799|0.028526836035724|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-01-31|2019-02-28|0.014519056261343|0|0.019041398966482|0.021431887149895|-0.0069128308885517|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-02-28|2019-03-29|0.042933810375671|-634700.001852|0.0202793585644|0.061185083720323|-0.018251273344652|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-03-29|2019-04-30|0.015437392795883|-176099.997024|0.014929994233225|0.025121785359653|-0.00968439256377|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-04-30|2019-05-31|0.0016891891891892|-1600199.993518|0.014385283656304|-0.012542889742095|0.014232078931284|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-05-31|2019-06-28|-0.17369308600337|0|0.032398504611191|-0.25039763145792|0.076704545454545|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-06-28|2019-07-31|-0.020408163265306|0|0.018633249915186|-0.030162700724329|0.0097545374590229|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-07-31|2019-08-30|-0.12708333333333|0|0.029435414804992|-0.19058796552907|0.06350463219574|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-08-30|2019-09-30|0.073985680190931|-853999.92116|0.030854742423667|0.11054289856633|-0.0365572183754|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-09-30|2019-10-31|-0.055555555555556|0|0.018853077306967|-0.084071784303624|0.028516228748068|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-10-31|2019-11-29|0.065882352941176|0|0.020324929862784|0.098116179674966|-0.032233826733789|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-11-29|2019-12-31|-0.061810154525386|0|0.014096358697382|-0.096049284960169|0.034239130434783|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-12-31|2020-01-31|-0.082352941176471|0|0.017673251298656|-0.12093863294135|0.038585691764883|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-01-31|2020-02-28|0.033333333333333|0|0.045061682507938|0.05010239730153|-0.016769063968197|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-02-28|2020-03-31|-0.074441687344913|0|0.074895859073422|-0.081719493711156|0.0072778063662427|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-03-31|2020-04-30|-0.080428954423593|-172250.003963|0.055069594440928|-0.14786436531251|0.067435410888921|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-04-30|2020-05-29|-0.075801749271137|0|0.030939011653866|-0.11326927285927|0.037467523588131|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-05-29|2020-06-30|-0.063091482649842|0|0.027902843469534|-0.095383561205266|0.032292078555424|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-06-30|2020-07-31|-0.18518518518519|8237.599528|0.02453187541205|-0.27717956720766|0.091994382022472|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-07-31|2020-08-31|0.0082644628099174|0|0.051033311564697|0.012824532964843|-0.0045600701549255|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-08-31|2020-09-30|0.086065573770492|0|0.028493334923122|0.12829262492454|-0.042227051154049|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-09-30|2020-10-30|0.015094339622642|0|0.026351707787494|0.023188526524775|-0.0080941869021339|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-10-30|2020-11-30|0.11152416356877|0|0.048067793964909|0.16784216554701|-0.056318001978239|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-11-30|2020-12-31|-0.1304347826087|0|0.027452716439425|-0.19456842165226|0.064133639043564|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-12-31|2021-01-29|0.057692307692308|0|0.042553937786595|0.086502945466255|-0.028810637773947|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-01-29|2021-02-26|0.12727272727273|0|0.031551922924387|0.19104047575143|-0.063767748478702|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-02-26|2021-03-31|0.02258064516129|0|0.025683426917211|0.033210299866774|-0.010629654705484|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-03-31|2021-04-30|-0.063091482649842|0|0.021650480570595|-0.0940228451353|0.030931362485458|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-04-30|2021-05-28|-0.15488228501279|0|0.021639570309757|-0.23108540482693|0.076203119814139|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-05-28|2021-06-30|0.1394415157982|-6837099.2212|0.033300912656636|0.20920035130057|-0.069758835502375|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-06-30|2021-07-30|-0.062937609596613|0|0.6120396810798|-0.086210385090579|0.023272775493966|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-07-30|2021-08-31|0.014925090153312|0|0.033257014752216|0.014406720426104|0.00051836972720794|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-08-31|2021-09-30|0.069853504351004|0|0.027515084321652|0.10365960499215|-0.03380610064115|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-09-30|2021-10-29|-0.05498176179822|0|0.019179289899731|-0.070532401921553|0.015550640123333|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-10-29|2021-11-30|0.03677710290145|0|0.045335893604985|0.041991280183477|-0.0052141772820274|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-11-30|2021-12-31|-0.059859154929577|0|0.015900978060394|-0.089185057265034|0.029325902335457|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-12-31|2022-01-31|0.037453183520599|0|0.027717061750655|0.05621043503536|-0.018757251514761|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-01-31|2022-02-28|-0.11552346570397|0|0.024504259131781|-0.17326504095195|0.05774157524798|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-02-28|2022-03-31|-0.03265306122449|0|0.034588877732284|-0.057867320322738|0.025214259098249|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-03-31|2022-04-28|0.046413502109705|0|0.025991667012574|0.07870087792749|-0.032287375817785|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-04-28|2022-05-31|0.044354838709677|0|0.022659457556017|0.070896309758191|-0.026541471048513|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-05-31|2022-06-30|0.042471042471042|-1301850.002778|0.024285021288322|0.064656110955384|-0.022185068484342|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-06-30|2022-07-29|0.059259259259259|0|0.0255515368106|0.084183631217697|-0.024924371958437|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-07-29|2022-08-31|0.066433566433566|0|0.016943440625839|0.097862715958082|-0.031429149524516|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-08-31|2022-09-30|0.065573770491803|-541024.99709|0.02439269258192|0.096978268785794|-0.031404498293991|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-09-30|2022-10-31|0.04|0|0.02918475649739|0.058691588785047|-0.018691588785047|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-10-31|2022-11-30|-0.12426035502959|0|0.029238230235731|-0.18733727810651|0.063076923076923|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-11-30|2022-12-30|-0.067567567567568|0|0.24857366444036|-0.10367810440169|0.036110536834126|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-12-30|2023-01-31|-0.10869565217391|0|0.020864594673878|-0.1648313355793|0.056135683405387|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-01-31|2023-02-28|0.10569105691057|0|0.02428343552253|0.1583392085574|-0.052648151646829|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-02-28|2023-03-31|-0.14779411764706|0|0.036931710648011|-0.2169292635621|0.069135145915043|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-03-31|2023-04-28|0.0038826574633305|0|0.021963536119629|-0.0037029919801813|0.0075856494435117|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-04-28|2023-05-31|0.041684572410829|0|0.017169715065499|0.058284387282783|-0.016599814871953|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-05-31|2023-06-30|0.06023102310231|0|0.012872778864472|0.086147187760945|-0.025916164658634|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-06-30|2023-07-31|-0.046692607003891|0|0.017576584231423|-0.067629281615757|0.020936674611866|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-07-31|2023-08-31|0.04734693877551|0|0.01349214972354|0.068926948871421|-0.021580010095911|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-08-31|2023-09-29|0.092361652377241|0|0.017283526790248|0.14311619900435|-0.050754546627112|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-09-29|2023-10-31|-0.12308241170175|0|0.027954375183154|-0.19176914313731|0.06868673143556|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-10-31|2023-11-30|-0.03986981285598|0|0.016025468189457|-0.059513805227246|0.019643992371265|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-11-30|2023-12-29|-0.01271186440678|0|0.02329242528035|-0.017699706541576|0.0049878421347963|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-12-29|2024-01-31|0.038197424892704|0|0.018888957199131|0.049612525085023|-0.01141510019232|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-01-31|2024-02-29|0.021496486151302|0|0.013527019552127|0.024634233248886|-0.0031377470975838|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-02-29|2024-03-28|-0.14002428166734|0|0.023942209673327|-0.21959620486533|0.079571923197986|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-03-28|2024-04-30|-0.084705882352941|0|0.033985402847921|-0.11555316207771|0.030847279724765|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-04-30|2024-05-31|-0.015424164524422|0|0.029447650972966|-0.024984069491047|0.0095599049666251|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-05-31|2024-06-28|0.0088772845953003|0|0.032700674139273|0.011454748594852|-0.0025774639995517|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-06-28|2024-07-31|-0.06935817805383|0|0.035402307692605|-0.10604151045089|0.036683332397056|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-07-31|2024-08-30|-0.040044493882091|0|0.026087598221977|-0.062099332941374|0.022054839059282|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-08-30|2024-09-30|-0.1008111239861|0|0.019957440361553|-0.15292925133883|0.052118127352738|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-09-30|2024-10-31|-0.064432989690722|0|0.025537855977801|-0.098246736919103|0.033813747228381|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-10-31|2024-11-29|0.069559228650138|0|0.035122730024573|0.10285194129942|-0.033292712649281|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-11-29|2024-12-31|0.036703155183516|0|0.028486306969539|0.041947205203685|-0.0052440500201694|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2017-12-29|2018-01-31|-0.045028142589118|-792000.004192|0.018061465228901|-0.068093618779594|0.023065476190476|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-01-31|2018-02-28|0.035363414860511|-1027999.998948|0.023997552840898|0.053383616880713|-0.018020202020202|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-02-28|2018-03-29|-0.0037950251363723|-531999.99525|0.022093550043619|-0.0065929184872611|0.0027978933508888|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-03-29|2018-04-30|0.013333333333333|-952200.000602|0.01963276128582|0.019323814213031|-0.005990480879698|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-04-30|2018-05-31|0.028195488721805|-444800.005128|0.017742981464862|0.043716003870818|-0.015520515149013|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-05-31|2018-06-29|0.087751371115174|0|0.012424833260213|0.12624193715291|-0.038490566037736|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-06-29|2018-07-31|0.045378151260504|0|0.012023341210379|0.070408676291029|-0.025030525030525|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-07-31|2018-08-31|0.046623794212219|-1323999.996384|0.017670693139275|0.068539886885982|-0.021916092673763|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-08-31|2018-09-28|0.030721966205837|-1323099.99792|0.010751156959627|0.039593376485698|-0.0088714102798611|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-09-28|2018-10-31|-0.043219076005961|-2249599.996255|0.020246861556225|-0.058906074252708|0.015686998246747|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-10-31|2018-11-30|-0.012461059190031|-1287000.007058|0.019838361211676|-0.016185961524909|0.0037249023348778|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-11-30|2018-12-31|-0.083596214511041|-245200.003536|0.012277476771326|-0.12749556280938|0.043899348298335|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2018-12-31|2019-01-31|-0.051635111876076|0|0.013581007460517|-0.080161947911799|0.028526836035724|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-01-31|2019-02-28|0.014519056261343|0|0.019041398966482|0.021431887149895|-0.0069128308885517|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-02-28|2019-03-29|0.042933810375671|-634700.001852|0.0202793585644|0.061185083720323|-0.018251273344652|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-03-29|2019-04-30|0.015437392795883|-176099.997024|0.014929994233225|0.025121785359653|-0.00968439256377|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-04-30|2019-05-31|0.0016891891891892|-1600199.993518|0.014385283656304|-0.012542889742095|0.014232078931284|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-05-31|2019-06-28|-0.17369308600337|0|0.032398504611191|-0.25039763145792|0.076704545454545|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-06-28|2019-07-31|-0.020408163265306|0|0.018633249915186|-0.030162700724329|0.0097545374590229|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-07-31|2019-08-30|-0.12708333333333|0|0.029435414804992|-0.19058796552907|0.06350463219574|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-08-30|2019-09-30|0.073985680190931|-853999.92116|0.030854742423667|0.11054289856633|-0.0365572183754|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-09-30|2019-10-31|-0.055555555555556|0|0.018853077306967|-0.084071784303624|0.028516228748068|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-10-31|2019-11-29|0.065882352941176|0|0.020324929862784|0.098116179674966|-0.032233826733789|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-11-29|2019-12-31|-0.061810154525386|0|0.014096358697382|-0.096049284960169|0.034239130434783|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2019-12-31|2020-01-31|-0.082352941176471|0|0.017673251298656|-0.12093863294135|0.038585691764883|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-01-31|2020-02-28|0.033333333333333|0|0.045061682507938|0.05010239730153|-0.016769063968197|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-02-28|2020-03-31|-0.074441687344913|0|0.074895859073422|-0.081719493711156|0.0072778063662427|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-03-31|2020-04-30|-0.080428954423593|-172250.003963|0.055069594440928|-0.14786436531251|0.067435410888921|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-04-30|2020-05-29|-0.075801749271137|0|0.030939011653866|-0.11326927285927|0.037467523588131|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-05-29|2020-06-30|-0.063091482649842|0|0.027902843469534|-0.095383561205266|0.032292078555424|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-06-30|2020-07-31|-0.18518518518519|8237.599528|0.02453187541205|-0.27717956720766|0.091994382022472|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-07-31|2020-08-31|0.0082644628099174|0|0.051033311564697|0.012824532964843|-0.0045600701549255|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-08-31|2020-09-30|0.086065573770492|0|0.028493334923122|0.12829262492454|-0.042227051154049|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-09-30|2020-10-30|0.015094339622642|0|0.026351707787494|0.023188526524775|-0.0080941869021339|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-10-30|2020-11-30|0.11152416356877|0|0.048067793964909|0.16784216554701|-0.056318001978239|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-11-30|2020-12-31|-0.1304347826087|0|0.027452716439425|-0.19456842165226|0.064133639043564|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2020-12-31|2021-01-29|0.057692307692308|0|0.042553937786595|0.086502945466255|-0.028810637773947|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-01-29|2021-02-26|0.12727272727273|0|0.031551922924387|0.19104047575143|-0.063767748478702|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-02-26|2021-03-31|0.02258064516129|0|0.025683426917211|0.033210299866774|-0.010629654705484|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-03-31|2021-04-30|-0.063091482649842|0|0.021650480570595|-0.0940228451353|0.030931362485458|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-04-30|2021-05-28|-0.15488228501279|0|0.021639570309757|-0.23108540482693|0.076203119814139|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-05-28|2021-06-30|0.1394415157982|-6837099.2212|0.033300912656636|0.20920035130057|-0.069758835502375|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-06-30|2021-07-30|-0.062937609596613|0|0.6120396810798|-0.086210385090579|0.023272775493966|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-07-30|2021-08-31|0.014925090153312|0|0.033257014752216|0.014406720426104|0.00051836972720794|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-08-31|2021-09-30|0.069853504351004|0|0.027515084321652|0.10365960499215|-0.03380610064115|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-09-30|2021-10-29|-0.05498176179822|0|0.019179289899731|-0.070532401921553|0.015550640123333|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-10-29|2021-11-30|0.03677710290145|0|0.045335893604985|0.041991280183477|-0.0052141772820274|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-11-30|2021-12-31|-0.059859154929577|0|0.015900978060394|-0.089185057265034|0.029325902335457|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2021-12-31|2022-01-31|0.037453183520599|0|0.027717061750655|0.05621043503536|-0.018757251514761|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-01-31|2022-02-28|-0.11552346570397|0|0.024504259131781|-0.17326504095195|0.05774157524798|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-02-28|2022-03-31|-0.03265306122449|0|0.034588877732284|-0.057867320322738|0.025214259098249|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-03-31|2022-04-28|0.046413502109705|0|0.025991667012574|0.07870087792749|-0.032287375817785|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-04-28|2022-05-31|0.044354838709677|0|0.022659457556017|0.070896309758191|-0.026541471048513|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-05-31|2022-06-30|0.042471042471042|-1301850.002778|0.024285021288322|0.064656110955384|-0.022185068484342|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-06-30|2022-07-29|0.059259259259259|0|0.0255515368106|0.084183631217697|-0.024924371958437|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-07-29|2022-08-31|0.066433566433566|0|0.016943440625839|0.097862715958082|-0.031429149524516|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-08-31|2022-09-30|0.065573770491803|-541024.99709|0.02439269258192|0.096978268785794|-0.031404498293991|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-09-30|2022-10-31|0.04|0|0.02918475649739|0.058691588785047|-0.018691588785047|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-10-31|2022-11-30|-0.12426035502959|0|0.029238230235731|-0.18733727810651|0.063076923076923|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-11-30|2022-12-30|-0.067567567567568|0|0.24857366444036|-0.10367810440169|0.036110536834126|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2022-12-30|2023-01-31|-0.10869565217391|0|0.020864594673878|-0.1648313355793|0.056135683405387|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-01-31|2023-02-28|0.10569105691057|0|0.02428343552253|0.1583392085574|-0.052648151646829|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-02-28|2023-03-31|-0.14779411764706|0|0.036931710648011|-0.2169292635621|0.069135145915043|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-03-31|2023-04-28|0.0038826574633305|0|0.021963536119629|-0.0037029919801813|0.0075856494435117|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-04-28|2023-05-31|0.041684572410829|0|0.017169715065499|0.058284387282783|-0.016599814871953|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-05-31|2023-06-30|0.06023102310231|0|0.012872778864472|0.086147187760945|-0.025916164658634|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-06-30|2023-07-31|-0.046692607003891|0|0.017576584231423|-0.067629281615757|0.020936674611866|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-07-31|2023-08-31|0.04734693877551|0|0.01349214972354|0.068926948871421|-0.021580010095911|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-08-31|2023-09-29|0.092361652377241|0|0.017283526790248|0.14311619900435|-0.050754546627112|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-09-29|2023-10-31|-0.12308241170175|0|0.027954375183154|-0.19176914313731|0.06868673143556|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-10-31|2023-11-30|-0.03986981285598|0|0.016025468189457|-0.059513805227246|0.019643992371265|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-11-30|2023-12-29|-0.01271186440678|0|0.02329242528035|-0.017699706541576|0.0049878421347963|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2023-12-29|2024-01-31|0.038197424892704|0|0.018888957199131|0.049612525085023|-0.01141510019232|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-01-31|2024-02-29|0.021496486151302|0|0.013527019552127|0.024634233248886|-0.0031377470975838|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-02-29|2024-03-28|-0.14002428166734|0|0.023942209673327|-0.21959620486533|0.079571923197986|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-03-28|2024-04-30|-0.084705882352941|0|0.033985402847921|-0.11555316207771|0.030847279724765|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-04-30|2024-05-31|-0.015424164524422|0|0.029447650972966|-0.024984069491047|0.0095599049666251|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-05-31|2024-06-28|0.0088772845953003|0|0.032700674139273|0.011454748594852|-0.0025774639995517|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-06-28|2024-07-31|-0.06935817805383|0|0.035402307692605|-0.10604151045089|0.036683332397056|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-07-31|2024-08-30|-0.040044493882091|0|0.026087598221977|-0.062099332941374|0.022054839059282|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-08-30|2024-09-30|-0.1008111239861|0|0.019957440361553|-0.15292925133883|0.052118127352738|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-09-30|2024-10-31|-0.064432989690722|0|0.025537855977801|-0.098246736919103|0.033813747228381|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-10-31|2024-11-29|0.069559228650138|0|0.035122730024573|0.10285194129942|-0.033292712649281|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2024-11-29|2024-12-31|0.036703155183516|0|0.028486306969539|0.041947205203685|-0.0052440500201694|DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-02-28|2023-03-31|-0.009487684233415|-12944625.002607|0.058202655744914|-0.0090081556037126|-0.00047952862970246|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-03-31|2023-04-28|-0.057654715635996|2388659.99285|0.046279892792732|-0.085373249950532|0.027718534314536|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-04-28|2023-05-31|0.22801151893791|-4919644.993049|0.046925313594562|0.32823747175859|-0.10022595282067|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-05-31|2023-06-30|-0.12523049542555|-45834.992818|0.03955802532393|-0.19443322518731|0.069202729761759|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-06-30|2023-07-31|-0.14069991144227|10071915.01631|0.038844202372888|-0.21920961506314|0.078509703620866|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-07-31|2023-08-31|-0.026031024005402|2241814.998908|0.026504081155765|-0.042653663011471|0.016622639006069|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-08-31|2023-09-29|-0.047270246554723|504045.001152|0.038663540704231|-0.071521064640751|0.024250818086028|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-09-29|2023-10-31|0.12036161549891|-3905189.997994|0.045287492661723|0.17775376409768|-0.057392148598773|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-10-31|2023-11-30|0.017240636921832|-9022170.01318|0.036583959647652|0.024746716277095|-0.0075060793552634|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-11-30|2023-12-29|-0.00024319179722494|1664165.010133|0.035797872052144|-0.0012444606628707|0.0010012688656458|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-12-29|2024-01-31|0.010909340800935|-1751800.002032|0.037920193188358|0.015881022667371|-0.0049716818664368|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-01-31|2024-02-29|-0.05596342748377|-583614.99702|0.028870975337811|-0.08811350578956|0.03215007830579|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-02-29|2024-03-28|-0.17546087655006|10244465.01182|0.020311302008279|-0.28113140062174|0.10567052407167|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-03-28|2024-04-30|0.024586018076661|-459485.009083|0.029985603414217|0.033476140460181|-0.0088901223835196|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-04-30|2024-05-31|0.013951192290357|-952230.006078|0.0325829312632|0.016066885034422|-0.0021156927440651|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-05-31|2024-06-28|0.030381477564935|-2220279.994966|0.03438360992763|0.042016182995401|-0.011634705430465|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-06-28|2024-07-31|-0.036765323257767|-5422270.001791|0.028133149597023|-0.059090195394278|0.022324872136512|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-07-31|2024-08-30|0.045043965263628|-1527160.007819|0.040903122601535|0.066374682264715|-0.021330717001087|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-08-30|2024-09-30|0.062466107813315|10499.993952|0.039599770680835|0.091736512022412|-0.029270404209097|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-09-30|2024-10-31|-0.01632161244386|-33194.997972|0.035969856956696|-0.025776843766805|0.0094552313229449|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-10-31|2024-11-29|-0.13624721603563|10170831.028837|0.033454348856207|-0.21219132966989|0.075944113634257|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-11-29|2024-12-31|0.22429658546089|-7465239.986739|0.032508417312739|0.31967370915875|-0.095377123697854|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-02-28|2023-03-31|-0.009487684233415|-12944625.002607|0.058202655744914|-0.0090081556037126|-0.00047952862970246|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-03-31|2023-04-28|-0.057654715635996|2388659.99285|0.046279892792732|-0.085373249950532|0.027718534314536|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-04-28|2023-05-31|0.22801151893791|-4919644.993049|0.046925313594562|0.32823747175859|-0.10022595282067|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-05-31|2023-06-30|-0.12523049542555|-45834.992818|0.03955802532393|-0.19443322518731|0.069202729761759|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-06-30|2023-07-31|-0.14069991144227|10071915.01631|0.038844202372888|-0.21920961506314|0.078509703620866|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-07-31|2023-08-31|-0.026031024005402|2241814.998908|0.026504081155765|-0.042653663011471|0.016622639006069|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-08-31|2023-09-29|-0.047270246554723|504045.001152|0.038663540704231|-0.071521064640751|0.024250818086028|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-09-29|2023-10-31|0.12036161549891|-3905189.997994|0.045287492661723|0.17775376409768|-0.057392148598773|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-10-31|2023-11-30|0.017240636921832|-9022170.01318|0.036583959647652|0.024746716277095|-0.0075060793552634|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-11-30|2023-12-29|-0.00024319179722494|1664165.010133|0.035797872052144|-0.0012444606628707|0.0010012688656458|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-12-29|2024-01-31|0.010909340800935|-1751800.002032|0.037920193188358|0.015881022667371|-0.0049716818664368|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-01-31|2024-02-29|-0.05596342748377|-583614.99702|0.028870975337811|-0.08811350578956|0.03215007830579|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-02-29|2024-03-28|-0.17546087655006|10244465.01182|0.020311302008279|-0.28113140062174|0.10567052407167|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-03-28|2024-04-30|0.024586018076661|-459485.009083|0.029985603414217|0.033476140460181|-0.0088901223835196|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-04-30|2024-05-31|0.013951192290357|-952230.006078|0.0325829312632|0.016066885034422|-0.0021156927440651|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-05-31|2024-06-28|0.030381477564935|-2220279.994966|0.03438360992763|0.042016182995401|-0.011634705430465|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-06-28|2024-07-31|-0.036765323257767|-5422270.001791|0.028133149597023|-0.059090195394278|0.022324872136512|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-07-31|2024-08-30|0.045043965263628|-1527160.007819|0.040903122601535|0.066374682264715|-0.021330717001087|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-08-30|2024-09-30|0.062466107813315|10499.993952|0.039599770680835|0.091736512022412|-0.029270404209097|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-09-30|2024-10-31|-0.01632161244386|-33194.997972|0.035969856956696|-0.025776843766805|0.0094552313229449|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-10-31|2024-11-29|-0.13624721603563|10170831.028837|0.033454348856207|-0.21219132966989|0.075944113634257|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0473|DUG|21687|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G1765|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-11-29|2024-12-31|0.22429658546089|-7465239.986739|0.032508417312739|0.31967370915875|-0.095377123697854|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2017-12-29|2018-01-31|0.030565154386356|0|5.1568519386948E-5|0.00037555393066401|0.030189600455692|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-01-31|2018-02-28|-0.015839570804309|0|3.6054819894588E-5|0.0004321511546165|-0.016271721958926|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-02-28|2018-03-29|0.0035477361750393|0|8.008292750836E-5|0.00065709862886933|0.0028906375461699|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-03-29|2018-04-30|-0.019445758643046|4563599.9958|5.7168526888177E-5|0.00081044632092501|-0.020256204963971|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-04-30|2018-05-31|-0.025630257732189|-8739559.996729|5.8697042264982E-5|0.00084681998293729|-0.026477077715126|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-05-31|2018-06-29|-0.0074369555249885|-20000.009852|3.9504161812122E-5|0.00087329378249076|-0.0083102493074793|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-06-29|2018-07-31|0.001704561202524|45320.005359|5.757901463189E-5|0.00094275317814619|0.00076180802437785|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-07-31|2018-08-31|-0.0074522589659991|13800.000187|4.8406056749615E-5|0.0010904120988745|-0.0085426710648736|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-08-31|2018-09-28|5.1107879441159E-5|-4317660.000698|3.6711143420783E-5|0.00073358527237751|-0.00068247739293635|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-09-28|2018-10-31|-0.021780135847093|0|4.9846083512147E-5|0.0011838388839979|-0.022963974731091|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-10-31|2018-11-30|-0.0018855020564797|0|7.1072134331779E-5|0.0013473507176576|-0.0032328527741372|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-11-30|2018-12-31|0.010856574524646|0|6.3294437127278E-5|0.0011265604994009|0.0097300140252454|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-12-31|2019-01-31|0.0057728243459691|4217820.000045|4.2232264831619E-5|0.0013453566838456|0.0044274676621235|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-01-31|2019-02-28|-0.0062847474014987|4200500.000088|0.00015145665181006|0.0012346994437908|-0.0075194468452895|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-02-28|2019-03-29|-0.012396201487163|-4142660.00127|5.8057501108556E-5|0.0013632690344781|-0.013759470521641|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-03-29|2019-04-30|-0.0023954177975679|0|5.7526982879947E-5|0.0014014916947059|-0.0037969094922737|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-04-30|2019-05-31|-0.0032580385929921|0|6.6668576460203E-5|0.0016169835661996|-0.0048750221591916|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-05-31|2019-06-28|0.016897126177189|4183659.994541|6.599894128988E-5|0.0013097030009175|0.015587423176272|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-06-28|2019-07-31|-0.0251561813423|4136840.001305|4.3700527663412E-5|0.0012426960476318|-0.026398877389932|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-07-31|2019-08-30|-0.004943533965361|-4119120.002988|8.3419039354837E-5|0.001272122281824|-0.006215656247185|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-08-30|2019-09-30|-0.0050616457241895|0|0.00033293607307002|0.0010115957551433|-0.0060732414793328|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-09-30|2019-10-31|0.020507947819546|49342.122565|0.00010530704580716|0.0011737024935084|0.019334245326037|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-10-31|2019-11-29|-0.0100479118577|4080679.995096|5.6292667227401E-5|0.0005989522382114|-0.010646864095911|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-11-29|2019-12-31|0.018358424684486|-22362.777817|0.00020724237859788|0.0125707596456|0.0057876650388859|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-12-31|2020-01-31|-0.011179015446746|4059539.996141|4.6274401301469E-5|-0.010999191674043|-0.00017982377270274|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-01-31|2020-02-28|-0.0082324216341529|-8027119.998364|5.5008610889522E-5|0.00076038412124274|-0.0089928057553957|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-02-28|2020-03-31|-0.0090865685894184|0|8.8034427451012E-5|0.00035081798045455|-0.009437386569873|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-03-31|2020-04-30|0.00036639412966337|0|3.3751044914007E-5|-0.00027486640533117|0.00064126053499454|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-04-30|2020-05-29|0.0064923336276792|0|4.7025823023156E-5|-0.00046546184975372|0.0069577954774329|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-05-29|2020-06-30|0.0088631446716449|16188499.997842|4.9999498200747E-5|-0.00068317772129986|0.0095463223929448|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-06-30|2020-07-31|0.04088761957467|16877560.00007|2.6733789820684E-5|-0.0004488357567422|0.041336455331412|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-07-31|2020-08-31|0.011245662421259|12608560.004138|4.5632492461837E-5|-0.00051599112885771|0.011761653550117|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-08-31|2020-09-30|-0.01868299002948|-4180960.004286|5.3813987460804E-5|-0.00064726047994545|-0.018035729549534|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-09-30|2020-10-30|-0.0018177643412039|-8414805.812174|0.0001108810161484|-0.00051205403479727|-0.0013057103064067|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-10-30|2020-11-30|0.023050970920314|6324480.003044|3.9073408805345E-5|-0.00056970370707255|0.023620674627386|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-11-30|2020-12-31|0.019936480574111|13021919.99293|3.9690643659381E-5|-0.00066978645586204|0.020606267029973|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-12-31|2021-01-29|-0.0078352485142421|4357559.991978|4.6321198259587E-5|-0.00049334963221301|-0.0073418988820291|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-01-29|2021-02-26|-0.0039439331938452|-2151760.00095|4.6963148935694E-5|-0.00049797589009667|-0.0034459573037486|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-02-26|2021-03-31|-0.026192512176079|-10651020.001393|3.0406838318149E-5|-0.00055364905724641|-0.025638863118833|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-03-31|2021-04-30|0.021132003436098|-2153709.991969|0.0015952257741467|-0.00068051279345266|0.021812516229551|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-04-30|2021-05-28|0.013338443131683|-4294679.997745|4.2208109660974E-5|-0.00055397533506806|0.013892418466751|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-05-28|2021-06-30|-0.027852339707225|4329320.000924|3.962091062464E-5|-0.00078240905303535|-0.02706993065419|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-06-30|2021-07-30|0.0021064317331094|-8410699.996773|5.0146914824672E-5|-0.00064152876495847|0.0027479604980679|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-07-30|2021-08-31|-0.0056195467435508|-8339980.000082|2.3130150180984E-5|-0.0005668791063152|-0.0050526676372356|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-08-31|2021-09-30|-0.018058465054275|0|4.0337453315944E-5|-0.00058557815463687|-0.017472886899638|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-09-30|2021-10-29|0.00062546364310754|-2065029.998085|5.4947638300672E-5|-0.00068859680367305|0.0013140604467806|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-10-29|2021-11-30|-0.021300926464318|0|3.5011237982134E-5|-0.00065350739170168|-0.020647419072616|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-11-30|2021-12-31|0.0032825032181404|-10068460.000718|4.8245876143698E-5|-0.00073750750188818|0.0040200107200286|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-12-31|2022-01-31|-0.010358117477534|0|4.6523022809109E-5|-0.00057076984874177|-0.0097873476287926|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-01-31|2022-02-28|-0.0021441678634115|0|3.9385566826933E-5|-0.00043691653804538|-0.0017072513253661|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-02-28|2022-03-31|-0.0176149594731|-1961120.00532|6.9865994620719E-5|-0.00069326730388341|-0.016921692169217|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-03-31|2022-04-29|-0.046350507912447|0|4.3646549147798E-5|-0.00038822994137918|-0.045962277971068|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-04-29|2022-05-31|0.012476197080175|34870.000902|5.029089236361E-5|1.8940263190142E-7|0.012476007677543|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-05-31|2022-06-30|-0.029084481813967|7435054.503672|0.00016957746975487|-0.00083803631633682|-0.02824644549763|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-06-30|2022-07-29|-0.012210837715341|24992848.006686|6.6904486441593E-5|0.00046961487927521|-0.012680452594616|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-07-29|2022-08-31|-0.027010369419852|-7060007.999782|6.0883890169487E-5|0.0012449160968444|-0.028255285516696|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-08-31|2022-09-30|-0.032794400427262|-8141.00066|5.8154629555249E-5|0.0013658273075894|-0.034160227734852|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-09-30|2022-10-31|0.0078111592993188|13924139.995726|8.7640310959805E-5|0.0016006329835294|0.0062105263157894|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-10-31|2022-11-30|0.053825730986023|3668140.994008|6.7537468806615E-5|0.0025651388738775|0.051260592112146|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-11-30|2022-12-30|0.023734906137102|12930954.997386|0.00011364164410707|0.0028373043856835|0.020897601751418|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-12-30|2023-01-31|0.015687718234114|7629312.00185|0.0001068186631315|0.0028209670887782|0.012866751145336|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-01-31|2023-02-28|-0.024400551412862|-29519479.994723|0.00010878558881564|0.0028345558915356|-0.027235107304398|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-02-28|2023-03-31|0.024772963601071|116657.992338|0.00010882593600195|0.0033048195567492|0.021468144044321|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-03-31|2023-04-28|0.010482470477125|7544915.995553|0.001616961842733|0.0030248433584812|0.0074576271186441|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-04-28|2023-05-31|-0.023216287754259|-6374930.999759|0.0001148616888384|0.0034132065737548|-0.026629494328014|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-05-31|2023-06-30|0.015663447317635|-8442785.997807|0.00012367772514751|0.0038115954657827|0.011851851851852|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-06-30|2023-07-31|0.013021510983846|4819137.501612|0.00010127242024056|0.0035534777969259|0.0094680331869204|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-07-31|2023-08-31|-0.015343176983347|-4748075.002195|0.00011126595733131|0.0038987491431273|-0.019241926126475|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-08-31|2023-09-29|-0.021334831149609|-6425943.509749|0.00011680201594901|0.0037070696686888|-0.025041900818298|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-09-29|2023-10-31|-0.0027358032267137|-929405.999115|0.00012583939870544|0.00383715662767|-0.0065729598543837|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-10-31|2023-11-30|0.033656122558079|0|9.2278571966497E-5|0.0039329955222485|0.029723127035831|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-11-30|2023-12-29|0.023587189338649|2729517.993574|9.3534443135412E-5|0.0041130889036943|0.019474100434955|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-12-29|2024-01-31|-0.016135651071295|912703.002211|9.4411588184671E-5|0.0038391380298392|-0.019974789101134|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-01-31|2024-02-29|-0.006394928635664|0|9.4840012023588E-5|0.0034992041435979|-0.0098941327792619|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-02-29|2024-03-28|-0.0014486887118331|-2727965.994605|7.5220643527634E-5|0.0035478137364531|-0.0049965024482862|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-03-28|2024-04-30|-0.014179266319307|-5382837.003334|6.3162196221404E-5|0.003798036081014|-0.017977302400321|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-04-30|2024-05-31|0.018796489907949|-13312.99244|9.3503408350038E-5|0.0040695518838136|0.014726938024136|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-05-31|2024-06-28|-0.0091359872967642|-3597524.49902|7.9100797599377E-5|0.0034622791817683|-0.012598266478533|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-06-28|2024-07-31|0.020121777797148|-2728665.50697|6.6624723731497E-5|0.0039943918626788|0.01612738593447|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-07-31|2024-08-30|0.025077999018439|2779950.504551|9.3057907916923E-5|0.0040835238803178|0.020994475138122|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-08-30|2024-09-30|0.010982939413759|7533575.505886|7.9677038064531E-5|0.0036039547620468|0.007378984651712|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-09-30|2024-10-31|-0.03004859402897|7538152.001408|4.6300855357641E-5|0.0032554395680606|-0.033304033597031|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-10-31|2024-11-29|-0.016823147971555|-14320462.008762|9.8110114290159E-5|0.0030798627376788|-0.019903010709234|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-11-29|2024-12-31|-0.023479886038076|1796567.995172|9.3725056422248E-5|0.0035276389593473|-0.027007524997423|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2017-12-29|2018-01-31|0.030565154386356|0|5.1568519386948E-5|0.00037555393066401|0.030189600455692|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-01-31|2018-02-28|-0.015839570804309|0|3.6054819894588E-5|0.0004321511546165|-0.016271721958926|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-02-28|2018-03-29|0.0035477361750393|0|8.008292750836E-5|0.00065709862886933|0.0028906375461699|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-03-29|2018-04-30|-0.019445758643046|4563599.9958|5.7168526888177E-5|0.00081044632092501|-0.020256204963971|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-04-30|2018-05-31|-0.025630257732189|-8739559.996729|5.8697042264982E-5|0.00084681998293729|-0.026477077715126|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-05-31|2018-06-29|-0.0074369555249885|-20000.009852|3.9504161812122E-5|0.00087329378249076|-0.0083102493074793|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-06-29|2018-07-31|0.001704561202524|45320.005359|5.757901463189E-5|0.00094275317814619|0.00076180802437785|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-07-31|2018-08-31|-0.0074522589659991|13800.000187|4.8406056749615E-5|0.0010904120988745|-0.0085426710648736|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-08-31|2018-09-28|5.1107879441159E-5|-4317660.000698|3.6711143420783E-5|0.00073358527237751|-0.00068247739293635|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-09-28|2018-10-31|-0.021780135847093|0|4.9846083512147E-5|0.0011838388839979|-0.022963974731091|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-10-31|2018-11-30|-0.0018855020564797|0|7.1072134331779E-5|0.0013473507176576|-0.0032328527741372|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-11-30|2018-12-31|0.010856574524646|0|6.3294437127278E-5|0.0011265604994009|0.0097300140252454|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-12-31|2019-01-31|0.0057728243459691|4217820.000045|4.2232264831619E-5|0.0013453566838456|0.0044274676621235|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-01-31|2019-02-28|-0.0062847474014987|4200500.000088|0.00015145665181006|0.0012346994437908|-0.0075194468452895|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-02-28|2019-03-29|-0.012396201487163|-4142660.00127|5.8057501108556E-5|0.0013632690344781|-0.013759470521641|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-03-29|2019-04-30|-0.0023954177975679|0|5.7526982879947E-5|0.0014014916947059|-0.0037969094922737|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-04-30|2019-05-31|-0.0032580385929921|0|6.6668576460203E-5|0.0016169835661996|-0.0048750221591916|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-05-31|2019-06-28|0.016897126177189|4183659.994541|6.599894128988E-5|0.0013097030009175|0.015587423176272|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-06-28|2019-07-31|-0.0251561813423|4136840.001305|4.3700527663412E-5|0.0012426960476318|-0.026398877389932|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-07-31|2019-08-30|-0.004943533965361|-4119120.002988|8.3419039354837E-5|0.001272122281824|-0.006215656247185|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-08-30|2019-09-30|-0.0050616457241895|0|0.00033293607307002|0.0010115957551433|-0.0060732414793328|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-09-30|2019-10-31|0.020507947819546|49342.122565|0.00010530704580716|0.0011737024935084|0.019334245326037|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-10-31|2019-11-29|-0.0100479118577|4080679.995096|5.6292667227401E-5|0.0005989522382114|-0.010646864095911|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-11-29|2019-12-31|0.018358424684486|-22362.777817|0.00020724237859788|0.0125707596456|0.0057876650388859|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-12-31|2020-01-31|-0.011179015446746|4059539.996141|4.6274401301469E-5|-0.010999191674043|-0.00017982377270274|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-01-31|2020-02-28|-0.0082324216341529|-8027119.998364|5.5008610889522E-5|0.00076038412124274|-0.0089928057553957|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-02-28|2020-03-31|-0.0090865685894184|0|8.8034427451012E-5|0.00035081798045455|-0.009437386569873|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-03-31|2020-04-30|0.00036639412966337|0|3.3751044914007E-5|-0.00027486640533117|0.00064126053499454|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-04-30|2020-05-29|0.0064923336276792|0|4.7025823023156E-5|-0.00046546184975372|0.0069577954774329|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-05-29|2020-06-30|0.0088631446716449|16188499.997842|4.9999498200747E-5|-0.00068317772129986|0.0095463223929448|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-06-30|2020-07-31|0.04088761957467|16877560.00007|2.6733789820684E-5|-0.0004488357567422|0.041336455331412|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-07-31|2020-08-31|0.011245662421259|12608560.004138|4.5632492461837E-5|-0.00051599112885771|0.011761653550117|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-08-31|2020-09-30|-0.01868299002948|-4180960.004286|5.3813987460804E-5|-0.00064726047994545|-0.018035729549534|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-09-30|2020-10-30|-0.0018177643412039|-8414805.812174|0.0001108810161484|-0.00051205403479727|-0.0013057103064067|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-10-30|2020-11-30|0.023050970920314|6324480.003044|3.9073408805345E-5|-0.00056970370707255|0.023620674627386|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-11-30|2020-12-31|0.019936480574111|13021919.99293|3.9690643659381E-5|-0.00066978645586204|0.020606267029973|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-12-31|2021-01-29|-0.0078352485142421|4357559.991978|4.6321198259587E-5|-0.00049334963221301|-0.0073418988820291|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-01-29|2021-02-26|-0.0039439331938452|-2151760.00095|4.6963148935694E-5|-0.00049797589009667|-0.0034459573037486|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-02-26|2021-03-31|-0.026192512176079|-10651020.001393|3.0406838318149E-5|-0.00055364905724641|-0.025638863118833|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-03-31|2021-04-30|0.021132003436098|-2153709.991969|0.0015952257741467|-0.00068051279345266|0.021812516229551|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-04-30|2021-05-28|0.013338443131683|-4294679.997745|4.2208109660974E-5|-0.00055397533506806|0.013892418466751|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-05-28|2021-06-30|-0.027852339707225|4329320.000924|3.962091062464E-5|-0.00078240905303535|-0.02706993065419|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-06-30|2021-07-30|0.0021064317331094|-8410699.996773|5.0146914824672E-5|-0.00064152876495847|0.0027479604980679|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-07-30|2021-08-31|-0.0056195467435508|-8339980.000082|2.3130150180984E-5|-0.0005668791063152|-0.0050526676372356|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-08-31|2021-09-30|-0.018058465054275|0|4.0337453315944E-5|-0.00058557815463687|-0.017472886899638|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-09-30|2021-10-29|0.00062546364310754|-2065029.998085|5.4947638300672E-5|-0.00068859680367305|0.0013140604467806|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-10-29|2021-11-30|-0.021300926464318|0|3.5011237982134E-5|-0.00065350739170168|-0.020647419072616|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-11-30|2021-12-31|0.0032825032181404|-10068460.000718|4.8245876143698E-5|-0.00073750750188818|0.0040200107200286|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-12-31|2022-01-31|-0.010358117477534|0|4.6523022809109E-5|-0.00057076984874177|-0.0097873476287926|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-01-31|2022-02-28|-0.0021441678634115|0|3.9385566826933E-5|-0.00043691653804538|-0.0017072513253661|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-02-28|2022-03-31|-0.0176149594731|-1961120.00532|6.9865994620719E-5|-0.00069326730388341|-0.016921692169217|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-03-31|2022-04-29|-0.046350507912447|0|4.3646549147798E-5|-0.00038822994137918|-0.045962277971068|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-04-29|2022-05-31|0.012476197080175|34870.000902|5.029089236361E-5|1.8940263190142E-7|0.012476007677543|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-05-31|2022-06-30|-0.029084481813967|7435054.503672|0.00016957746975487|-0.00083803631633682|-0.02824644549763|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-06-30|2022-07-29|-0.012210837715341|24992848.006686|6.6904486441593E-5|0.00046961487927521|-0.012680452594616|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-07-29|2022-08-31|-0.027010369419852|-7060007.999782|6.0883890169487E-5|0.0012449160968444|-0.028255285516696|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-08-31|2022-09-30|-0.032794400427262|-8141.00066|5.8154629555249E-5|0.0013658273075894|-0.034160227734852|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-09-30|2022-10-31|0.0078111592993188|13924139.995726|8.7640310959805E-5|0.0016006329835294|0.0062105263157894|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-10-31|2022-11-30|0.053825730986023|3668140.994008|6.7537468806615E-5|0.0025651388738775|0.051260592112146|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-11-30|2022-12-30|0.023734906137102|12930954.997386|0.00011364164410707|0.0028373043856835|0.020897601751418|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-12-30|2023-01-31|0.015687718234114|7629312.00185|0.0001068186631315|0.0028209670887782|0.012866751145336|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-01-31|2023-02-28|-0.024400551412862|-29519479.994723|0.00010878558881564|0.0028345558915356|-0.027235107304398|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-02-28|2023-03-31|0.024772963601071|116657.992338|0.00010882593600195|0.0033048195567492|0.021468144044321|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-03-31|2023-04-28|0.010482470477125|7544915.995553|0.001616961842733|0.0030248433584812|0.0074576271186441|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-04-28|2023-05-31|-0.023216287754259|-6374930.999759|0.0001148616888384|0.0034132065737548|-0.026629494328014|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-05-31|2023-06-30|0.015663447317635|-8442785.997807|0.00012367772514751|0.0038115954657827|0.011851851851852|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-06-30|2023-07-31|0.013021510983846|4819137.501612|0.00010127242024056|0.0035534777969259|0.0094680331869204|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-07-31|2023-08-31|-0.015343176983347|-4748075.002195|0.00011126595733131|0.0038987491431273|-0.019241926126475|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-08-31|2023-09-29|-0.021334831149609|-6425943.509749|0.00011680201594901|0.0037070696686888|-0.025041900818298|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-09-29|2023-10-31|-0.0027358032267137|-929405.999115|0.00012583939870544|0.00383715662767|-0.0065729598543837|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-10-31|2023-11-30|0.033656122558079|0|9.2278571966497E-5|0.0039329955222485|0.029723127035831|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-11-30|2023-12-29|0.023587189338649|2729517.993574|9.3534443135412E-5|0.0041130889036943|0.019474100434955|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-12-29|2024-01-31|-0.016135651071295|912703.002211|9.4411588184671E-5|0.0038391380298392|-0.019974789101134|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-01-31|2024-02-29|-0.006394928635664|0|9.4840012023588E-5|0.0034992041435979|-0.0098941327792619|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-02-29|2024-03-28|-0.0014486887118331|-2727965.994605|7.5220643527634E-5|0.0035478137364531|-0.0049965024482862|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-03-28|2024-04-30|-0.014179266319307|-5382837.003334|6.3162196221404E-5|0.003798036081014|-0.017977302400321|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-04-30|2024-05-31|0.018796489907949|-13312.99244|9.3503408350038E-5|0.0040695518838136|0.014726938024136|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-05-31|2024-06-28|-0.0091359872967642|-3597524.49902|7.9100797599377E-5|0.0034622791817683|-0.012598266478533|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-06-28|2024-07-31|0.020121777797148|-2728665.50697|6.6624723731497E-5|0.0039943918626788|0.01612738593447|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-07-31|2024-08-30|0.025077999018439|2779950.504551|9.3057907916923E-5|0.0040835238803178|0.020994475138122|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-08-30|2024-09-30|0.010982939413759|7533575.505886|7.9677038064531E-5|0.0036039547620468|0.007378984651712|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-09-30|2024-10-31|-0.03004859402897|7538152.001408|4.6300855357641E-5|0.0032554395680606|-0.033304033597031|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-10-31|2024-11-29|-0.016823147971555|-14320462.008762|9.8110114290159E-5|0.0030798627376788|-0.019903010709234|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-11-29|2024-12-31|-0.023479886038076|1796567.995172|9.3725056422248E-5|0.0035276389593473|-0.027007524997423|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2017-12-29|2018-01-31|0.17726528384279|31018000.017935|0.0070883582590189|0.090722369694854|0.086542914147941|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-01-31|2018-02-28|-0.033499478381824|-16673500.009852|0.019425116613596|-0.019748373523643|-0.013751104858182|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-02-28|2018-03-29|-0.085512113216599|21423999.992704|0.016955576084116|-0.045641326248137|-0.039870786968461|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-03-29|2018-04-30|0.0013114754098361|-4189999.979655|0.014707789591095|-0.0024027826061935|0.0037142580160297|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-04-30|2018-05-31|0.11211525867714|6616000.003168|0.0072339986414088|0.057288952998755|0.05482630567839|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-05-31|2018-06-29|0.01754799199152|-41345500.003512|0.0087486410030255|0.0070606438182489|0.010487348173271|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-06-29|2018-07-31|0.050925925925926|28079999.997777|0.0097173922698039|0.023772627196605|0.027153298729321|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-07-31|2018-08-31|0.11839207048458|13258000.018135|0.0057468213167145|0.059961208575753|0.058430861908829|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-08-31|2018-09-28|-0.009453471196455|42064499.98763|0.007337442070024|-0.0059387007735147|-0.0035147704229402|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-09-28|2018-10-31|-0.1761606521523|53143999.972473|0.02100553050608|-0.089560716392271|-0.086599935760031|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-10-31|2018-11-30|-0.011946422106914|20621999.989665|0.017560397833647|-0.009351079657205|-0.0025953424497094|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-11-30|2018-12-31|-0.18025843245173|-22327999.999129|0.023664509983423|-0.091173851531326|-0.089084580920401|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-12-31|2019-01-31|0.18002980625931|-105260499.98443|0.016390164396865|0.088895796650413|0.091134009608901|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-01-31|2019-02-28|0.055569588279869|50180499.998415|0.0064412303278606|0.027961300320644|0.027608287959224|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-02-28|2019-03-29|0.076229910867493|-47427499.992454|0.0091128104611204|0.036603984928521|0.039625925938972|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-03-29|2019-04-30|0.10865213523132|-1252499.990933|0.004859873773793|0.054078683907241|0.054573451324075|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-04-30|2019-05-31|-0.16410873708496|-29998499.990522|0.012271417687701|-0.080127024665077|-0.083981712419887|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-05-31|2019-06-28|0.15277989926865|-44033999.988138|0.011761366691939|0.076584283021862|0.07619561624679|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-06-28|2019-07-31|0.042898792169929|14691000.003894|0.0073910772138045|0.019733199342327|0.023165592827602|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-07-31|2019-08-30|-0.046126198083067|-54687999.995521|0.01678979207135|-0.026023456000858|-0.020102742082209|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-08-30|2019-09-30|0.012560184216035|-19193000.006229|0.0088782723353104|0.0049602602529813|0.007599923963054|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-09-30|2019-10-31|0.083626214595824|-19005999.990104|0.0095513705457098|0.040476824232715|0.043149390363109|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-10-31|2019-11-29|0.080415911475723|10720999.994318|0.0045688715240265|0.040849037691962|0.039566873783761|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-11-29|2019-12-31|0.077434183879316|11088499.982418|0.0057404496001194|0.038238521500253|0.039195662379064|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-12-31|2020-01-31|0.056156747007706|-19787000.01794|0.0093891763430395|0.026563612952832|0.029593134054874|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-01-31|2020-02-28|-0.1210121866025|-176371000.01828|0.018580488137808|-0.062103629287556|-0.058908557314943|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-02-28|2020-03-31|-0.20796639381141|23579000.008874|0.057113189165413|-0.13134755168083|-0.076618842130578|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-03-31|2020-04-30|0.30508474576271|14967000.006466|0.026491511876082|0.15316689180253|0.15191785396018|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-04-30|2020-05-29|0.1255980861244|23592500.023495|0.013321834459079|0.063933240280684|0.061664845843719|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-05-29|2020-06-30|0.12281767117049|-55309499.996886|0.016095782770824|0.05988799823994|0.062929672930548|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-06-30|2020-07-31|0.14683612763656|-75460000.007576|0.01417004191235|0.073089838186583|0.073746289449977|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-07-31|2020-08-31|0.2297807120962|-3845499.985387|0.010444919571881|0.1193063624793|0.1104743496169|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-08-31|2020-09-30|-0.12098552391909|-23319999.984644|0.022569006158411|-0.063793123810093|-0.057192400108995|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-09-30|2020-10-30|-0.069582288144836|12398499.990002|0.017824704203914|-0.037605752726385|-0.031976535418451|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-10-30|2020-11-30|0.2271714922049|9218999.993535|0.015925279578375|0.11721261244882|0.10995887975608|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-11-30|2020-12-30|0.094087305377782|10279000.005592|0.0069966083372155|0.047052340525219|0.047034964852563|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-12-30|2021-01-29|0.0073336825563122|-125107999.96673|0.014354455495727|0.0011041958000049|0.0062294867563073|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-01-29|2021-02-26|-0.0055468885422082|-44852000.001607|0.013485352270144|-0.004313655940923|-0.0012332326012852|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-02-26|2021-03-31|0.020306780547324|109614499.98829|0.017721810159601|0.0062085702454058|0.014098210301919|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-03-31|2021-04-30|0.11796361151448|70534499.990101|0.0099810099662836|0.059198494766436|0.058765116748043|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-04-30|2021-05-28|-0.027658924205379|-108141500.00026|0.013035128813293|-0.015087463477396|-0.012571460727983|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-05-28|2021-06-30|0.12871287128713|346227500.01508|0.0072332913231049|0.065271570327278|0.06344130095985|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-06-30|2021-07-30|0.05458089668616|-274553499.9823|0.0069838773665342|0.026748154223192|0.027832742462968|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-07-30|2021-08-31|0.084235542645894|-80399500.004174|0.0070874297400789|0.042616948938717|0.041618593707177|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-08-31|2021-09-30|-0.11349245007306|73752499.981388|0.0091357632302313|-0.056191668620012|-0.057300781453052|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-09-30|2021-10-29|0.16112637362637|205483500.0169|0.010340113159702|0.082101184411132|0.079025189215242|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-10-29|2021-11-30|0.034458187980599|-13068341.611746|0.010408945264337|0.016449258276937|0.018008929703662|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-11-30|2021-12-31|0.017227211051195|180492281.16684|0.014546453845816|0.0058141648784325|0.011413046172762|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-12-31|2022-01-31|-0.17014091052197|-412853357.37348|0.018573005949769|-0.084967921173878|-0.085172989348091|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-01-31|2022-02-28|-0.097526548914286|163539713.09655|0.021008057231167|-0.051160997559803|-0.046365551354483|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-02-28|2022-03-31|0.076005193420087|185382759.89672|0.021773529449852|0.03381612080288|0.042189072617207|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-03-31|2022-04-29|-0.2580453713774|89033911.807086|0.021443503863614|-0.12435993572997|-0.13368543564743|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-04-29|2022-05-31|-0.047067338600774|-24470691.80182|0.02678351146457|-0.030520990155057|-0.016546348445717|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-05-31|2022-06-30|-0.1833306843531|-211939027.37709|0.023564029291985|-0.093283935790754|-0.090046748562343|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-06-30|2022-07-29|0.25650783065868|165029869.99072|0.016960715755307|0.13096148565029|0.1255463450084|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-07-29|2022-08-31|-0.10839321528081|196704885.01638|0.016014503026552|-0.056188892904406|-0.052204322376403|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-08-31|2022-09-30|-0.20937670510545|-219050675.01168|0.018210279325711|-0.10337875692573|-0.10599794817972|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-09-30|2022-10-31|0.066290777065824|-50559169.99037|0.021395364738048|0.026700831736134|0.03958994532969|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-10-31|2022-11-30|0.097309023558515|297995563.16807|0.02422740787725|0.042555951156171|0.054753072402344|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-11-30|2022-12-30|-0.1807173745706|-285296729.98331|0.014365868846753|-0.090086072648583|-0.090631301922019|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-12-30|2023-01-31|0.2124709206902|278095885.02276|0.014165268155594|0.1062373287284|0.1062335919618|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-01-31|2023-02-28|-0.01734581692253|148960770.00092|0.016343525796067|-0.012403630015152|-0.0049421869073776|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-02-28|2023-03-31|0.18783046600048|176939745.0164|0.012781574729568|0.093226691914194|0.09460377408629|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-03-31|2023-04-28|0.0032694371162798|41774659.981896|0.010407480453127|-0.0016344611945912|0.004903898310871|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-04-28|2023-05-31|0.15118661104689|-56809939.99974|0.011024254176869|0.075080559328598|0.076106051718294|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-05-31|2023-06-30|0.12497096724057|-20372715.016357|0.010566760018662|0.060068893519974|0.064902073720595|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-06-30|2023-07-31|0.070730575248645|-13392054.988635|0.0091548399938518|0.032666011941332|0.038064563307313|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-07-31|2023-08-31|-0.039113888264674|-104791075.0163|0.01109058760548|-0.022871583257375|-0.016242305007298|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-08-31|2023-09-29|-0.10472618199814|22673144.968669|0.0089677940609048|-0.054030971925546|-0.050695210072595|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-09-29|2023-10-31|-0.049160214774692|-727882579.98913|0.012044504960966|-0.028402143550574|-0.020758071224119|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-10-31|2023-11-30|0.21798630263242|598218209.998|0.0090078262792414|0.11124699085944|0.10673931177298|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-11-30|2023-12-29|0.10670709668827|-73911990.007921|0.0073739723577106|0.051648960397964|0.055058136290301|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-12-29|2024-01-31|0.029487800511778|-61961339.992296|0.010299955346066|0.010986000016947|0.018501800494831|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-01-31|2024-02-29|0.10145299997699|-90255100.013241|0.01043570894407|0.048550082120901|0.052902917856084|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-02-29|2024-03-28|0.017367471193317|-50861075.006067|0.0096862837404867|0.0056826034960129|0.011684867697304|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-03-28|2024-04-30|-0.094658963761332|-177233579.9966|0.011782830434891|-0.050067683383522|-0.04459128037781|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-04-30|2024-05-31|0.12257740695528|189692534.99247|0.0079855738038252|0.059738150022207|0.062839256933069|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-05-31|2024-06-28|0.12228720780165|-104861465.00545|0.0076635247501406|0.060451870780131|0.061835337021522|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-06-28|2024-07-31|-0.04245594978516|-23151885.02585|0.015136989118542|-0.026175803647935|-0.016280146137225|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-07-31|2024-08-30|0.011415020987188|-288671760.00757|0.016186810721345|0.00045513630329236|0.010959884683896|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-08-30|2024-09-30|0.042938475569641|605031489.97164|0.013262230536893|0.018107878429668|0.024830597139973|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-09-30|2024-10-31|-0.024045333269808|-73213375.009596|0.0099321098838939|-0.015557589328797|-0.0084877439410109|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-10-31|2024-11-29|0.10083732775183|44214885.015215|0.010287509493988|0.048553363913959|0.052283963837868|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-11-29|2024-12-31|0.00019855786972374|-76786075.002071|0.012697727178821|-0.0037096386886744|0.0039081965583982|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2017-12-29|2018-01-31|0.17726528384279|31018000.017935|0.0070883582590189|0.090722369694854|0.086542914147941|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-01-31|2018-02-28|-0.033499478381824|-16673500.009852|0.019425116613596|-0.019748373523643|-0.013751104858182|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-02-28|2018-03-29|-0.085512113216599|21423999.992704|0.016955576084116|-0.045641326248137|-0.039870786968461|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-03-29|2018-04-30|0.0013114754098361|-4189999.979655|0.014707789591095|-0.0024027826061935|0.0037142580160297|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-04-30|2018-05-31|0.11211525867714|6616000.003168|0.0072339986414088|0.057288952998755|0.05482630567839|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-05-31|2018-06-29|0.01754799199152|-41345500.003512|0.0087486410030255|0.0070606438182489|0.010487348173271|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-06-29|2018-07-31|0.050925925925926|28079999.997777|0.0097173922698039|0.023772627196605|0.027153298729321|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-07-31|2018-08-31|0.11839207048458|13258000.018135|0.0057468213167145|0.059961208575753|0.058430861908829|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-08-31|2018-09-28|-0.009453471196455|42064499.98763|0.007337442070024|-0.0059387007735147|-0.0035147704229402|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-09-28|2018-10-31|-0.1761606521523|53143999.972473|0.02100553050608|-0.089560716392271|-0.086599935760031|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-10-31|2018-11-30|-0.011946422106914|20621999.989665|0.017560397833647|-0.009351079657205|-0.0025953424497094|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-11-30|2018-12-31|-0.18025843245173|-22327999.999129|0.023664509983423|-0.091173851531326|-0.089084580920401|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2018-12-31|2019-01-31|0.18002980625931|-105260499.98443|0.016390164396865|0.088895796650413|0.091134009608901|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-01-31|2019-02-28|0.055569588279869|50180499.998415|0.0064412303278606|0.027961300320644|0.027608287959224|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-02-28|2019-03-29|0.076229910867493|-47427499.992454|0.0091128104611204|0.036603984928521|0.039625925938972|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-03-29|2019-04-30|0.10865213523132|-1252499.990933|0.004859873773793|0.054078683907241|0.054573451324075|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-04-30|2019-05-31|-0.16410873708496|-29998499.990522|0.012271417687701|-0.080127024665077|-0.083981712419887|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-05-31|2019-06-28|0.15277989926865|-44033999.988138|0.011761366691939|0.076584283021862|0.07619561624679|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-06-28|2019-07-31|0.042898792169929|14691000.003894|0.0073910772138045|0.019733199342327|0.023165592827602|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-07-31|2019-08-30|-0.046126198083067|-54687999.995521|0.01678979207135|-0.026023456000858|-0.020102742082209|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-08-30|2019-09-30|0.012560184216035|-19193000.006229|0.0088782723353104|0.0049602602529813|0.007599923963054|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-09-30|2019-10-31|0.083626214595824|-19005999.990104|0.0095513705457098|0.040476824232715|0.043149390363109|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-10-31|2019-11-29|0.080415911475723|10720999.994318|0.0045688715240265|0.040849037691962|0.039566873783761|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-11-29|2019-12-31|0.077434183879316|11088499.982418|0.0057404496001194|0.038238521500253|0.039195662379064|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2019-12-31|2020-01-31|0.056156747007706|-19787000.01794|0.0093891763430395|0.026563612952832|0.029593134054874|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-01-31|2020-02-28|-0.1210121866025|-176371000.01828|0.018580488137808|-0.062103629287556|-0.058908557314943|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-02-28|2020-03-31|-0.20796639381141|23579000.008874|0.057113189165413|-0.13134755168083|-0.076618842130578|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-03-31|2020-04-30|0.30508474576271|14967000.006466|0.026491511876082|0.15316689180253|0.15191785396018|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-04-30|2020-05-29|0.1255980861244|23592500.023495|0.013321834459079|0.063933240280684|0.061664845843719|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-05-29|2020-06-30|0.12281767117049|-55309499.996886|0.016095782770824|0.05988799823994|0.062929672930548|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-06-30|2020-07-31|0.14683612763656|-75460000.007576|0.01417004191235|0.073089838186583|0.073746289449977|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-07-31|2020-08-31|0.2297807120962|-3845499.985387|0.010444919571881|0.1193063624793|0.1104743496169|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-08-31|2020-09-30|-0.12098552391909|-23319999.984644|0.022569006158411|-0.063793123810093|-0.057192400108995|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-09-30|2020-10-30|-0.069582288144836|12398499.990002|0.017824704203914|-0.037605752726385|-0.031976535418451|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-10-30|2020-11-30|0.2271714922049|9218999.993535|0.015925279578375|0.11721261244882|0.10995887975608|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-11-30|2020-12-30|0.094087305377782|10279000.005592|0.0069966083372155|0.047052340525219|0.047034964852563|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2020-12-30|2021-01-29|0.0073336825563122|-125107999.96673|0.014354455495727|0.0011041958000049|0.0062294867563073|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-01-29|2021-02-26|-0.0055468885422082|-44852000.001607|0.013485352270144|-0.004313655940923|-0.0012332326012852|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-02-26|2021-03-31|0.020306780547324|109614499.98829|0.017721810159601|0.0062085702454058|0.014098210301919|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-03-31|2021-04-30|0.11796361151448|70534499.990101|0.0099810099662836|0.059198494766436|0.058765116748043|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-04-30|2021-05-28|-0.027658924205379|-108141500.00026|0.013035128813293|-0.015087463477396|-0.012571460727983|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-05-28|2021-06-30|0.12871287128713|346227500.01508|0.0072332913231049|0.065271570327278|0.06344130095985|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-06-30|2021-07-30|0.05458089668616|-274553499.9823|0.0069838773665342|0.026748154223192|0.027832742462968|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-07-30|2021-08-31|0.084235542645894|-80399500.004174|0.0070874297400789|0.042616948938717|0.041618593707177|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-08-31|2021-09-30|-0.11349245007306|73752499.981388|0.0091357632302313|-0.056191668620012|-0.057300781453052|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-09-30|2021-10-29|0.16112637362637|205483500.0169|0.010340113159702|0.082101184411132|0.079025189215242|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-10-29|2021-11-30|0.034458187980599|-13068341.611746|0.010408945264337|0.016449258276937|0.018008929703662|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-11-30|2021-12-31|0.017227211051195|180492281.16684|0.014546453845816|0.0058141648784325|0.011413046172762|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-12-31|2022-01-31|-0.17014091052197|-412853357.37348|0.018573005949769|-0.084967921173878|-0.085172989348091|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-01-31|2022-02-28|-0.097526548914286|163539713.09655|0.021008057231167|-0.051160997559803|-0.046365551354483|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-02-28|2022-03-31|0.076005193420087|185382759.89672|0.021773529449852|0.03381612080288|0.042189072617207|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-03-31|2022-04-29|-0.2580453713774|89033911.807086|0.021443503863614|-0.12435993572997|-0.13368543564743|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-04-29|2022-05-31|-0.047067338600774|-24470691.80182|0.02678351146457|-0.030520990155057|-0.016546348445717|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-05-31|2022-06-30|-0.1833306843531|-211939027.37709|0.023564029291985|-0.093283935790754|-0.090046748562343|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-06-30|2022-07-29|0.25650783065868|165029869.99072|0.016960715755307|0.13096148565029|0.1255463450084|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-07-29|2022-08-31|-0.10839321528081|196704885.01638|0.016014503026552|-0.056188892904406|-0.052204322376403|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-08-31|2022-09-30|-0.20937670510545|-219050675.01168|0.018210279325711|-0.10337875692573|-0.10599794817972|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-09-30|2022-10-31|0.066290777065824|-50559169.99037|0.021395364738048|0.026700831736134|0.03958994532969|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-10-31|2022-11-30|0.097309023558515|297995563.16807|0.02422740787725|0.042555951156171|0.054753072402344|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-11-30|2022-12-30|-0.1807173745706|-285296729.98331|0.014365868846753|-0.090086072648583|-0.090631301922019|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2022-12-30|2023-01-31|0.2124709206902|278095885.02276|0.014165268155594|0.1062373287284|0.1062335919618|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-01-31|2023-02-28|-0.01734581692253|148960770.00092|0.016343525796067|-0.012403630015152|-0.0049421869073776|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-02-28|2023-03-31|0.18783046600048|176939745.0164|0.012781574729568|0.093226691914194|0.09460377408629|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-03-31|2023-04-28|0.0032694371162798|41774659.981896|0.010407480453127|-0.0016344611945912|0.004903898310871|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-04-28|2023-05-31|0.15118661104689|-56809939.99974|0.011024254176869|0.075080559328598|0.076106051718294|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-05-31|2023-06-30|0.12497096724057|-20372715.016357|0.010566760018662|0.060068893519974|0.064902073720595|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-06-30|2023-07-31|0.070730575248645|-13392054.988635|0.0091548399938518|0.032666011941332|0.038064563307313|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-07-31|2023-08-31|-0.039113888264674|-104791075.0163|0.01109058760548|-0.022871583257375|-0.016242305007298|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-08-31|2023-09-29|-0.10472618199814|22673144.968669|0.0089677940609048|-0.054030971925546|-0.050695210072595|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-09-29|2023-10-31|-0.049160214774692|-727882579.98913|0.012044504960966|-0.028402143550574|-0.020758071224119|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-10-31|2023-11-30|0.21798630263242|598218209.998|0.0090078262792414|0.11124699085944|0.10673931177298|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-11-30|2023-12-29|0.10670709668827|-73911990.007921|0.0073739723577106|0.051648960397964|0.055058136290301|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2023-12-29|2024-01-31|0.029487800511778|-61961339.992296|0.010299955346066|0.010986000016947|0.018501800494831|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-01-31|2024-02-29|0.10145299997699|-90255100.013241|0.01043570894407|0.048550082120901|0.052902917856084|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-02-29|2024-03-28|0.017367471193317|-50861075.006067|0.0096862837404867|0.0056826034960129|0.011684867697304|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-03-28|2024-04-30|-0.094658963761332|-177233579.9966|0.011782830434891|-0.050067683383522|-0.04459128037781|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-04-30|2024-05-31|0.12257740695528|189692534.99247|0.0079855738038252|0.059738150022207|0.062839256933069|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-05-31|2024-06-28|0.12228720780165|-104861465.00545|0.0076635247501406|0.060451870780131|0.061835337021522|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-06-28|2024-07-31|-0.04245594978516|-23151885.02585|0.015136989118542|-0.026175803647935|-0.016280146137225|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-07-31|2024-08-30|0.011415020987188|-288671760.00757|0.016186810721345|0.00045513630329236|0.010959884683896|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-08-30|2024-09-30|0.042938475569641|605031489.97164|0.013262230536893|0.018107878429668|0.024830597139973|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-09-30|2024-10-31|-0.024045333269808|-73213375.009596|0.0099321098838939|-0.015557589328797|-0.0084877439410109|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-10-31|2024-11-29|0.10083732775183|44214885.015215|0.010287509493988|0.048553363913959|0.052283963837868|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2024-11-29|2024-12-31|0.00019855786972374|-76786075.002071|0.012697727178821|-0.0037096386886744|0.0039081965583982|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2017-12-29|2018-01-31|0.049561030869442|-18258000.010755|0.0073333744086423|0.023855581673702|0.02570544919574|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-01-31|2018-02-28|-0.082164058283864|2959500.009863|0.014928913920849|-0.042458207677317|-0.039705850606547|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-02-28|2018-03-29|0.020275963879112|-6668000.017992|0.01230543456502|0.0090484555912128|0.011227508287899|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-03-29|2018-04-30|0.012824207492795|24971499.990721|0.010488531428423|0.0046793270898733|0.0081448804029222|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-04-30|2018-05-31|0.12092758571632|27578999.981396|0.0060850176580726|0.061438674747659|0.059488910968659|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-05-31|2018-06-29|0.010788171087701|-16792999.998335|0.0074358321364571|0.004997311708254|0.0057908593794474|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-06-29|2018-07-31|0.031140130587644|-8224999.999944|0.0075840757522211|0.01425952484315|0.016880605744494|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-07-31|2018-08-31|0.084023380418899|-4203500.002336|0.005683973380302|0.042158530840403|0.041864849578496|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-08-31|2018-09-28|-0.050095166866278|0|0.0052513064517572|-0.024714196676941|-0.025380970189338|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-09-28|2018-10-31|-0.2125872471312|-19738499.990979|0.015329430937472|-0.10345064158978|-0.10913660554141|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-10-31|2018-11-30|0.025540865384615|-6478999.994789|0.013435661784628|0.011082209808674|0.014458655575941|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-11-30|2018-12-31|-0.23223108429231|-15480499.999071|0.019739275714473|-0.11176470729054|-0.12046637700177|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-12-31|2019-01-31|0.22937009381581|-8343500.005566|0.012243326552983|0.11750253740931|0.11186755640651|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-01-31|2019-02-28|0.10247624980533|22975999.995024|0.0064319383210424|0.051703250396889|0.050772999408437|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-02-28|2019-03-29|-0.046800955556686|3597999.996333|0.011884925263991|-0.024072370155661|-0.022728585401025|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-03-29|2019-04-30|0.064659647041376|17299999.976866|0.0076163988043698|0.031230604846563|0.033429042194813|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-04-30|2019-05-31|-0.15545340576682|-13674999.993426|0.012276260830863|-0.076441885610159|-0.07901152015666|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-05-31|2019-06-28|0.1409010401033|-18695999.992338|0.009762466366502|0.071923969682337|0.068977070420959|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-06-28|2019-07-31|0.0073859522085447|7068499.992372|0.007495837028103|0.0022581955526106|0.0051277566559341|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-07-31|2019-08-30|-0.10393904542841|-31545500.005816|0.015902801492499|-0.053281261412733|-0.050657784015674|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-08-30|2019-09-30|0.037412200082054|23833500.009703|0.010297764878047|0.018323856788897|0.019088343293157|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-09-30|2019-10-31|0.049101610904585|9782500.005492|0.0089027830485551|0.023448668388209|0.025652942516376|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-10-31|2019-11-29|0.080466558393622|3690499.99448|0.0069440284013568|0.040752698383842|0.03971386000978|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-11-29|2019-12-31|0.055475021276152|14715999.998715|0.0050042441370094|0.028410743770971|0.027064277505182|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-12-31|2020-01-31|-0.066415877545726|-11515499.993188|0.0076759701033025|-0.033806341498008|-0.032609536047718|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-01-31|2020-02-28|-0.16743087397527|8722999.99595|0.01550750716558|-0.082161482050179|-0.085269391925088|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-02-28|2020-03-31|-0.45006671570795|-31324499.979601|0.065353401417003|-0.23107375227112|-0.21899296343683|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-03-31|2020-04-30|0.25471124620061|6207000.013321|0.037127235270094|0.11807037370266|0.13664087249795|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-04-30|2020-05-29|0.11845930232558|29181500.008386|0.026133128655843|0.054849559477681|0.0636097428479|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-05-29|2020-06-30|0.054035098644424|-8591000.010143|0.026379866985401|0.020083296860394|0.03395180178403|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-06-30|2020-07-31|0.050965885737772|15550499.987038|0.014207355892249|0.023865186053792|0.02710069968398|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-07-31|2020-08-31|0.11282753226437|3271499.99171|0.0088147484828284|0.057810297372007|0.055017234892366|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-08-31|2020-09-30|-0.071867861535758|-23814999.999887|0.016867492148173|-0.037176247092614|-0.034691614443144|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-09-30|2020-10-30|0.03691783415373|-4445500.000786|0.014322533131177|0.016497881006801|0.020419953146929|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-10-30|2020-11-30|0.39200292130728|332236999.9918|0.018517432492615|0.20913594684744|0.18286697445984|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-11-30|2020-12-31|0.17623891404348|20210999.988515|0.0098816508819935|0.091044037198784|0.085194876844692|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-12-31|2021-01-29|0.096687855470057|-20441500.006823|0.015701241483044|0.046665955128006|0.05002190034205|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-01-29|2021-02-26|0.12202562538133|-26811999.996266|0.016744787518829|0.060582974507818|0.061442650873512|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-02-26|2021-03-31|0.0095160413268082|-8278500.005474|0.019752425887155|0.00067117585117856|0.0088448654756296|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-03-31|2021-04-30|0.038423556872251|12477500.007599|0.011678392940045|0.017739203349493|0.020684353522758|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-04-30|2021-05-28|-0.00060516987983053|-3289500.00767|0.014186596319591|-0.0017183650145986|0.0011131951347681|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-05-28|2021-06-30|0.035813148788927|6085000.008656|0.0099314792485362|0.017488991417219|0.018324157371708|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-06-30|2021-07-30|-0.075663938533489|-2038499.992869|0.013959402898309|-0.039177804718539|-0.03648613381495|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-07-30|2021-08-31|0.041019154318757|-439672999.98836|0.012927029436973|0.019670210850694|0.021348943468062|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-08-31|2021-09-30|-0.061447665335879|7890999.995159|0.011535271257764|-0.030924842926968|-0.030522822408911|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-09-30|2021-10-29|0.083780284815979|-8684000.008661|0.0097988418106087|0.041673507919884|0.042106776896096|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-10-29|2021-11-30|-0.086263236860068|38077728.763051|0.015588130646595|-0.043479245454913|-0.042783991405155|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-11-30|2021-12-31|0.037702024991839|-19140129.198631|0.017176220868561|0.016598368085774|0.021103656906064|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-12-31|2022-01-31|-0.18944969273757|-8208577.426881|0.017462443742653|-0.092866276527895|-0.096583416209678|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-01-31|2022-02-28|0.015216391454013|-18317237.558103|0.016409826668914|0.0055361080064795|0.0096802834475336|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-02-28|2022-03-31|0.016580898883972|-10909068.23412|0.017573941098346|0.005821600826124|0.010759298057848|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-03-31|2022-04-29|-0.19392997410355|5769734.222297|0.015958673406168|-0.094408447625675|-0.09952152647787|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-04-29|2022-05-31|-0.0098900311657076|10301159.380174|0.023106147184907|-0.009857844103083|-3.2187062624655E-5|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-05-31|2022-06-30|-0.16811715717408|-13981243.063095|0.020833614502571|-0.084399667824312|-0.083717489349763|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-06-30|2022-07-29|0.21121142205343|7289900.000555|0.014507887252471|0.10744032269102|0.10377109936241|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-07-29|2022-08-31|-0.048761955722025|2758115.008231|0.014799139313156|-0.02695294568081|-0.021809010041215|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-08-31|2022-09-30|-0.19163040818565|-17665104.999429|0.017459853999547|-0.094348514160604|-0.097281894025047|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-09-30|2022-10-31|0.21770610441348|1788059.994978|0.019148525512366|0.10828984362185|0.10941626079163|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-10-31|2022-11-30|0.033449813850229|1386715.011519|0.020325977040362|0.011946323878314|0.021503489971914|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-11-30|2022-12-30|-0.13469277483848|-1442375.001695|0.013429868783958|-0.068259758852383|-0.066433015986095|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-12-30|2023-01-31|0.19390521287483|-3430505.001323|0.012010562100243|0.09698575926074|0.096919453614089|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-01-31|2023-02-28|-0.041942652310487|-1631689.997452|0.012430851518187|-0.023850004745468|-0.018092647565019|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-02-28|2023-03-31|-0.10517414498152|8358655.007622|0.016337508039901|-0.055354720429687|-0.04981942455183|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-03-31|2023-04-28|-0.042436286017872|-1459500.009903|0.01050783159355|-0.023852487215775|-0.018583798802098|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-04-28|2023-05-31|-0.026585576620928|-5889750.001949|0.01155070599339|-0.015654461807761|-0.010931114813167|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-05-31|2023-06-30|0.15771297523051|28173550.011367|0.013267317686581|0.078220505307956|0.079492469922556|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-06-30|2023-07-31|0.11812956201729|-1963599.999691|0.010246530409096|0.057537122849047|0.060592439168247|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-07-31|2023-08-31|-0.10475564549438|-16916239.995876|0.0077306536123738|-0.053087220787033|-0.051668424707352|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-08-31|2023-09-29|-0.12082745450468|1311614.992163|0.0093901505384971|-0.060515064391836|-0.06031239011284|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-09-29|2023-10-31|-0.1400361912058|5129405.002363|0.01200485782436|-0.071233400104788|-0.068802791101013|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-10-31|2023-11-30|0.17521157479226|28166150.010922|0.016699668219578|0.086936540832925|0.08827503395934|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-11-30|2023-12-29|0.2465238193367|36384749.993989|0.014806189470897|0.12598673295844|0.12053708637826|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-12-29|2024-01-31|-0.084437234104092|-28659390.000632|0.012364544366471|-0.045103692260035|-0.039333541844057|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-01-31|2024-02-29|0.10462514897833|-10976470.006783|0.015717127888846|0.049421183778588|0.055203965199744|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-02-29|2024-03-28|0.064725341421733|15784814.997377|0.010137038974751|0.030803528417041|0.033921813004692|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-03-28|2024-04-30|-0.14332739865394|-18029989.996204|0.01165991941401|-0.072422401023853|-0.070904997630083|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-04-30|2024-05-31|0.094247623397756|-1902320.009534|0.0091537222442272|0.045501634480351|0.048745988917405|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-05-31|2024-06-28|-0.025185944957606|262360.005372|0.0089532821799989|-0.01434844038059|-0.010837504577016|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-06-28|2024-07-31|0.2008542190151|112147729.99003|0.014979882933847|0.099865837467296|0.1009883815478|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-07-31|2024-08-30|-0.042546437361817|-35922110.020397|0.018158432096031|-0.026200790198209|-0.016345647163608|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-08-30|2024-09-30|0.0059406418972455|-3885675.000801|0.012607876072204|0.00037750318132631|0.0055631387159192|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-09-30|2024-10-31|-0.036079329822258|201854274.98791|0.010080907010321|-0.02113832164726|-0.014941008174998|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-10-31|2024-11-29|0.21839991111154|18764924.984997|0.016652242864086|0.11001952131835|0.10838038979319|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-11-29|2024-12-31|-0.16596086284262|-2883065.009242|0.012096344277099|-0.081939909355447|-0.084020953487169|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2017-12-29|2018-01-31|0.049561030869442|-18258000.010755|0.0073333744086423|0.023855581673702|0.02570544919574|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-01-31|2018-02-28|-0.082164058283864|2959500.009863|0.014928913920849|-0.042458207677317|-0.039705850606547|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-02-28|2018-03-29|0.020275963879112|-6668000.017992|0.01230543456502|0.0090484555912128|0.011227508287899|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-03-29|2018-04-30|0.012824207492795|24971499.990721|0.010488531428423|0.0046793270898733|0.0081448804029222|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-04-30|2018-05-31|0.12092758571632|27578999.981396|0.0060850176580726|0.061438674747659|0.059488910968659|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-05-31|2018-06-29|0.010788171087701|-16792999.998335|0.0074358321364571|0.004997311708254|0.0057908593794474|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-06-29|2018-07-31|0.031140130587644|-8224999.999944|0.0075840757522211|0.01425952484315|0.016880605744494|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-07-31|2018-08-31|0.084023380418899|-4203500.002336|0.005683973380302|0.042158530840403|0.041864849578496|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-08-31|2018-09-28|-0.050095166866278|0|0.0052513064517572|-0.024714196676941|-0.025380970189338|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-09-28|2018-10-31|-0.2125872471312|-19738499.990979|0.015329430937472|-0.10345064158978|-0.10913660554141|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-10-31|2018-11-30|0.025540865384615|-6478999.994789|0.013435661784628|0.011082209808674|0.014458655575941|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-11-30|2018-12-31|-0.23223108429231|-15480499.999071|0.019739275714473|-0.11176470729054|-0.12046637700177|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-12-31|2019-01-31|0.22937009381581|-8343500.005566|0.012243326552983|0.11750253740931|0.11186755640651|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-01-31|2019-02-28|0.10247624980533|22975999.995024|0.0064319383210424|0.051703250396889|0.050772999408437|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-02-28|2019-03-29|-0.046800955556686|3597999.996333|0.011884925263991|-0.024072370155661|-0.022728585401025|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-03-29|2019-04-30|0.064659647041376|17299999.976866|0.0076163988043698|0.031230604846563|0.033429042194813|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-04-30|2019-05-31|-0.15545340576682|-13674999.993426|0.012276260830863|-0.076441885610159|-0.07901152015666|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-05-31|2019-06-28|0.1409010401033|-18695999.992338|0.009762466366502|0.071923969682337|0.068977070420959|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-06-28|2019-07-31|0.0073859522085447|7068499.992372|0.007495837028103|0.0022581955526106|0.0051277566559341|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-07-31|2019-08-30|-0.10393904542841|-31545500.005816|0.015902801492499|-0.053281261412733|-0.050657784015674|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-08-30|2019-09-30|0.037412200082054|23833500.009703|0.010297764878047|0.018323856788897|0.019088343293157|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-09-30|2019-10-31|0.049101610904585|9782500.005492|0.0089027830485551|0.023448668388209|0.025652942516376|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-10-31|2019-11-29|0.080466558393622|3690499.99448|0.0069440284013568|0.040752698383842|0.03971386000978|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-11-29|2019-12-31|0.055475021276152|14715999.998715|0.0050042441370094|0.028410743770971|0.027064277505182|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-12-31|2020-01-31|-0.066415877545726|-11515499.993188|0.0076759701033025|-0.033806341498008|-0.032609536047718|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-01-31|2020-02-28|-0.16743087397527|8722999.99595|0.01550750716558|-0.082161482050179|-0.085269391925088|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-02-28|2020-03-31|-0.45006671570795|-31324499.979601|0.065353401417003|-0.23107375227112|-0.21899296343683|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-03-31|2020-04-30|0.25471124620061|6207000.013321|0.037127235270094|0.11807037370266|0.13664087249795|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-04-30|2020-05-29|0.11845930232558|29181500.008386|0.026133128655843|0.054849559477681|0.0636097428479|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-05-29|2020-06-30|0.054035098644424|-8591000.010143|0.026379866985401|0.020083296860394|0.03395180178403|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-06-30|2020-07-31|0.050965885737772|15550499.987038|0.014207355892249|0.023865186053792|0.02710069968398|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-07-31|2020-08-31|0.11282753226437|3271499.99171|0.0088147484828284|0.057810297372007|0.055017234892366|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-08-31|2020-09-30|-0.071867861535758|-23814999.999887|0.016867492148173|-0.037176247092614|-0.034691614443144|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-09-30|2020-10-30|0.03691783415373|-4445500.000786|0.014322533131177|0.016497881006801|0.020419953146929|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-10-30|2020-11-30|0.39200292130728|332236999.9918|0.018517432492615|0.20913594684744|0.18286697445984|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-11-30|2020-12-31|0.17623891404348|20210999.988515|0.0098816508819935|0.091044037198784|0.085194876844692|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-12-31|2021-01-29|0.096687855470057|-20441500.006823|0.015701241483044|0.046665955128006|0.05002190034205|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-01-29|2021-02-26|0.12202562538133|-26811999.996266|0.016744787518829|0.060582974507818|0.061442650873512|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-02-26|2021-03-31|0.0095160413268082|-8278500.005474|0.019752425887155|0.00067117585117856|0.0088448654756296|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-03-31|2021-04-30|0.038423556872251|12477500.007599|0.011678392940045|0.017739203349493|0.020684353522758|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-04-30|2021-05-28|-0.00060516987983053|-3289500.00767|0.014186596319591|-0.0017183650145986|0.0011131951347681|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-05-28|2021-06-30|0.035813148788927|6085000.008656|0.0099314792485362|0.017488991417219|0.018324157371708|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-06-30|2021-07-30|-0.075663938533489|-2038499.992869|0.013959402898309|-0.039177804718539|-0.03648613381495|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-07-30|2021-08-31|0.041019154318757|-439672999.98836|0.012927029436973|0.019670210850694|0.021348943468062|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-08-31|2021-09-30|-0.061447665335879|7890999.995159|0.011535271257764|-0.030924842926968|-0.030522822408911|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-09-30|2021-10-29|0.083780284815979|-8684000.008661|0.0097988418106087|0.041673507919884|0.042106776896096|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-10-29|2021-11-30|-0.086263236860068|38077728.763051|0.015588130646595|-0.043479245454913|-0.042783991405155|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-11-30|2021-12-31|0.037702024991839|-19140129.198631|0.017176220868561|0.016598368085774|0.021103656906064|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-12-31|2022-01-31|-0.18944969273757|-8208577.426881|0.017462443742653|-0.092866276527895|-0.096583416209678|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-01-31|2022-02-28|0.015216391454013|-18317237.558103|0.016409826668914|0.0055361080064795|0.0096802834475336|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-02-28|2022-03-31|0.016580898883972|-10909068.23412|0.017573941098346|0.005821600826124|0.010759298057848|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-03-31|2022-04-29|-0.19392997410355|5769734.222297|0.015958673406168|-0.094408447625675|-0.09952152647787|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-04-29|2022-05-31|-0.0098900311657076|10301159.380174|0.023106147184907|-0.009857844103083|-3.2187062624655E-5|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-05-31|2022-06-30|-0.16811715717408|-13981243.063095|0.020833614502571|-0.084399667824312|-0.083717489349763|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-06-30|2022-07-29|0.21121142205343|7289900.000555|0.014507887252471|0.10744032269102|0.10377109936241|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-07-29|2022-08-31|-0.048761955722025|2758115.008231|0.014799139313156|-0.02695294568081|-0.021809010041215|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-08-31|2022-09-30|-0.19163040818565|-17665104.999429|0.017459853999547|-0.094348514160604|-0.097281894025047|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-09-30|2022-10-31|0.21770610441348|1788059.994978|0.019148525512366|0.10828984362185|0.10941626079163|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-10-31|2022-11-30|0.033449813850229|1386715.011519|0.020325977040362|0.011946323878314|0.021503489971914|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-11-30|2022-12-30|-0.13469277483848|-1442375.001695|0.013429868783958|-0.068259758852383|-0.066433015986095|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2022-12-30|2023-01-31|0.19390521287483|-3430505.001323|0.012010562100243|0.09698575926074|0.096919453614089|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-01-31|2023-02-28|-0.041942652310487|-1631689.997452|0.012430851518187|-0.023850004745468|-0.018092647565019|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-02-28|2023-03-31|-0.10517414498152|8358655.007622|0.016337508039901|-0.055354720429687|-0.04981942455183|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-03-31|2023-04-28|-0.042436286017872|-1459500.009903|0.01050783159355|-0.023852487215775|-0.018583798802098|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-04-28|2023-05-31|-0.026585576620928|-5889750.001949|0.01155070599339|-0.015654461807761|-0.010931114813167|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-05-31|2023-06-30|0.15771297523051|28173550.011367|0.013267317686581|0.078220505307956|0.079492469922556|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-06-30|2023-07-31|0.11812956201729|-1963599.999691|0.010246530409096|0.057537122849047|0.060592439168247|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-07-31|2023-08-31|-0.10475564549438|-16916239.995876|0.0077306536123738|-0.053087220787033|-0.051668424707352|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-08-31|2023-09-29|-0.12082745450468|1311614.992163|0.0093901505384971|-0.060515064391836|-0.06031239011284|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-09-29|2023-10-31|-0.1400361912058|5129405.002363|0.01200485782436|-0.071233400104788|-0.068802791101013|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-10-31|2023-11-30|0.17521157479226|28166150.010922|0.016699668219578|0.086936540832925|0.08827503395934|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-11-30|2023-12-29|0.2465238193367|36384749.993989|0.014806189470897|0.12598673295844|0.12053708637826|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2023-12-29|2024-01-31|-0.084437234104092|-28659390.000632|0.012364544366471|-0.045103692260035|-0.039333541844057|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-01-31|2024-02-29|0.10462514897833|-10976470.006783|0.015717127888846|0.049421183778588|0.055203965199744|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-02-29|2024-03-28|0.064725341421733|15784814.997377|0.010137038974751|0.030803528417041|0.033921813004692|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-03-28|2024-04-30|-0.14332739865394|-18029989.996204|0.01165991941401|-0.072422401023853|-0.070904997630083|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-04-30|2024-05-31|0.094247623397756|-1902320.009534|0.0091537222442272|0.045501634480351|0.048745988917405|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-05-31|2024-06-28|-0.025185944957606|262360.005372|0.0089532821799989|-0.01434844038059|-0.010837504577016|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-06-28|2024-07-31|0.2008542190151|112147729.99003|0.014979882933847|0.099865837467296|0.1009883815478|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-07-31|2024-08-30|-0.042546437361817|-35922110.020397|0.018158432096031|-0.026200790198209|-0.016345647163608|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-08-30|2024-09-30|0.0059406418972455|-3885675.000801|0.012607876072204|0.00037750318132631|0.0055631387159192|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-09-30|2024-10-31|-0.036079329822258|201854274.98791|0.010080907010321|-0.02113832164726|-0.014941008174998|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-10-31|2024-11-29|0.21839991111154|18764924.984997|0.016652242864086|0.11001952131835|0.10838038979319|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2024-11-29|2024-12-31|-0.16596086284262|-2883065.009242|0.012096344277099|-0.081939909355447|-0.084020953487169|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-02-28|2023-03-31|-0.14544633229596|2131554.999556|0.01587135045349|-0.049347821801711|-0.096098510494245|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-03-31|2023-04-28|0.057275919300879|-2112780.001347|0.0085272102499234|0.025957160815789|0.03131875848509|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-04-28|2023-05-31|-0.092704064494458|-6360655.004124|0.011110085692222|-0.049036338666042|-0.043667725828416|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-05-31|2023-06-30|0.12889884609674|-4419984.999912|0.0082980883011204|0.062447355684736|0.066451490411999|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-06-30|2023-07-31|0.092006777001155|-2424145.006049|0.007181867838547|0.043938413105837|0.048068363895318|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-07-31|2023-08-31|-0.059888364139238|-4678079.997888|0.0070866797469681|-0.032752301628621|-0.027136062510617|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-08-31|2023-09-29|-0.068301589129672|-2315819.99964|0.0072461210057883|-0.036610987182839|-0.031690601946833|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-09-29|2023-10-31|-0.056871504788841|-8408669.989957|0.010442940010214|-0.031762186842666|-0.025109317946175|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-10-31|2023-11-30|0.22027734571823|-3957004.996876|0.0074897292687282|0.1117968130261|0.10848053269213|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-11-30|2023-12-29|0.10313248163132|-8236419.996498|0.0070105540268402|0.049611707394714|0.053520774236609|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-12-29|2024-01-31|0.054295656021135|-186854.980935|0.0066930805354237|0.024242201259702|0.030053454761433|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-01-31|2024-02-29|0.076851901218176|-23594570.004105|0.00670706632318|0.035873966260077|0.040977934958099|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-02-29|2024-03-28|0.090758374648496|-3499134.99578|0.0058296970505428|0.043306380556916|0.047451994091581|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-03-28|2024-04-30|-0.08853007578832|-6332844.996914|0.0077803819283093|-0.046294926837148|-0.042235148951172|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-04-30|2024-05-31|0.056256550056901|-6611919.997032|0.0080037269284457|0.025115827857173|0.031140722199728|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-05-31|2024-06-28|-0.023540694639211|-9606409.990424|0.0057294835844393|-0.014294987289052|-0.0092457073501589|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-06-28|2024-07-31|0.12494691945496|-3427945.00476|0.0079997405532004|0.060812019981007|0.06413489947395|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-07-31|2024-08-30|0.082282196430876|-18031344.9941|0.011460999623102|0.037587945736761|0.044694250694115|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-08-30|2024-09-30|-0.01725114052702|0|0.0080298186125651|-0.011449623705862|-0.0058015168211576|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-09-30|2024-10-31|0.047087946180726|-3870020.000308|0.0087260456734847|0.020616878536064|0.026471067644662|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-10-31|2024-11-29|0.20400912207512|-4305982.496034|0.015162210851106|0.10158589979291|0.10242322228221|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-11-29|2024-12-31|-0.11255705863563|-8833850.003765|0.0092097760329394|-0.057792135842363|-0.05476492279327|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-02-28|2023-03-31|-0.14544633229596|2131554.999556|0.01587135045349|-0.049347821801711|-0.096098510494245|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-03-31|2023-04-28|0.057275919300879|-2112780.001347|0.0085272102499234|0.025957160815789|0.03131875848509|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-04-28|2023-05-31|-0.092704064494458|-6360655.004124|0.011110085692222|-0.049036338666042|-0.043667725828416|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-05-31|2023-06-30|0.12889884609674|-4419984.999912|0.0082980883011204|0.062447355684736|0.066451490411999|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-06-30|2023-07-31|0.092006777001155|-2424145.006049|0.007181867838547|0.043938413105837|0.048068363895318|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-07-31|2023-08-31|-0.059888364139238|-4678079.997888|0.0070866797469681|-0.032752301628621|-0.027136062510617|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-08-31|2023-09-29|-0.068301589129672|-2315819.99964|0.0072461210057883|-0.036610987182839|-0.031690601946833|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-09-29|2023-10-31|-0.056871504788841|-8408669.989957|0.010442940010214|-0.031762186842666|-0.025109317946175|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-10-31|2023-11-30|0.22027734571823|-3957004.996876|0.0074897292687282|0.1117968130261|0.10848053269213|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-11-30|2023-12-29|0.10313248163132|-8236419.996498|0.0070105540268402|0.049611707394714|0.053520774236609|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-12-29|2024-01-31|0.054295656021135|-186854.980935|0.0066930805354237|0.024242201259702|0.030053454761433|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-01-31|2024-02-29|0.076851901218176|-23594570.004105|0.00670706632318|0.035873966260077|0.040977934958099|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-02-29|2024-03-28|0.090758374648496|-3499134.99578|0.0058296970505428|0.043306380556916|0.047451994091581|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-03-28|2024-04-30|-0.08853007578832|-6332844.996914|0.0077803819283093|-0.046294926837148|-0.042235148951172|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-04-30|2024-05-31|0.056256550056901|-6611919.997032|0.0080037269284457|0.025115827857173|0.031140722199728|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-05-31|2024-06-28|-0.023540694639211|-9606409.990424|0.0057294835844393|-0.014294987289052|-0.0092457073501589|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-06-28|2024-07-31|0.12494691945496|-3427945.00476|0.0079997405532004|0.060812019981007|0.06413489947395|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-07-31|2024-08-30|0.082282196430876|-18031344.9941|0.011460999623102|0.037587945736761|0.044694250694115|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-08-30|2024-09-30|-0.01725114052702|0|0.0080298186125651|-0.011449623705862|-0.0058015168211576|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-09-30|2024-10-31|0.047087946180726|-3870020.000308|0.0087260456734847|0.020616878536064|0.026471067644662|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-10-31|2024-11-29|0.20400912207512|-4305982.496034|0.015162210851106|0.10158589979291|0.10242322228221|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-11-29|2024-12-31|-0.11255705863563|-8833850.003765|0.0092097760329394|-0.057792135842363|-0.05476492279327|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-02-28|2023-03-31|-0.011256378614548|0|0.013537029782182|-0.016782420420256|0.0055260418057078|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-03-31|2023-04-28|-0.030780388254541|0|0.01073049090786|-0.018541233579237|-0.012239154675304|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-04-28|2023-05-31|-0.06970208471096|-217465.99875|0.008906559079167|-0.035163716212102|-0.034538368498858|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-05-31|2023-06-30|0.22744830295265|-731608.002134|0.0095805055428433|0.11578349226222|0.11166481069042|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-06-30|2023-07-31|0.052221121609265|518388.995463|0.0059282807550294|0.023671874157411|0.028549247451854|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-07-31|2023-08-31|-0.047185421471684|2141500.999233|0.0071815315977929|-0.02456605500873|-0.022619366462954|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-08-31|2023-09-29|-0.12203454237997|-3209287.999959|0.0074101886923619|-0.061424707294519|-0.060609835085447|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-09-29|2023-10-31|-0.065572777126138|-2180503.003574|0.010401377946046|-0.035871644770467|-0.029701132355671|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-10-31|2023-11-30|0.17488918018815|0|0.007217501506036|0.089781634204385|0.085107545983766|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-11-30|2023-12-29|0.13697452993755|5456730.001491|0.0073406769760037|0.068516227038523|0.068458302899025|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-12-29|2024-01-31|-0.024534589949158|-1649449.997852|0.0074187702254535|-0.01534103015566|-0.0091935597934985|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-01-31|2024-02-29|0.14152627210123|-2994960.00382|0.0070224812733095|0.07174444440263|0.069781827698603|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-02-29|2024-03-28|0.08284916064916|2237347.003122|0.006546405584152|0.039659053007491|0.043190107641669|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-03-28|2024-04-30|-0.077166607558366|650958.00446|0.0077840594221496|-0.040945228630297|-0.036221378928069|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-04-30|2024-05-31|0.025417268120153|-1006963.988345|0.0075597935085899|0.011016843407166|0.014400424712987|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-05-31|2024-06-28|-0.024955297673812|0|0.0066169303271391|-0.014488203600804|-0.010467094073008|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-06-28|2024-07-31|0.091042373278732|-667301.999424|0.010713574520985|0.042626841523256|0.048415531755476|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-07-31|2024-08-30|0.048209409802905|-2570031.996906|0.010886850353848|0.021556756098228|0.026652653704677|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-08-30|2024-09-30|0.061005960449464|0|0.0094025210047408|0.02832983490435|0.032676125545114|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-09-30|2024-10-31|-0.031589524263465|-385587.000736|0.0068625676963402|-0.017651896634051|-0.013937627629414|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-10-31|2024-11-29|0.14643470950372|1645089.00252|0.01158463514974|0.073087435899084|0.073347273604632|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-11-29|2024-12-31|-0.15858815207305|-392637.002256|0.0081105942391525|-0.077552635813496|-0.081035516259553|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-02-28|2023-03-31|-0.011256378614548|0|0.013537029782182|-0.016782420420256|0.0055260418057078|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-03-31|2023-04-28|-0.030780388254541|0|0.01073049090786|-0.018541233579237|-0.012239154675304|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-04-28|2023-05-31|-0.06970208471096|-217465.99875|0.008906559079167|-0.035163716212102|-0.034538368498858|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-05-31|2023-06-30|0.22744830295265|-731608.002134|0.0095805055428433|0.11578349226222|0.11166481069042|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-06-30|2023-07-31|0.052221121609265|518388.995463|0.0059282807550294|0.023671874157411|0.028549247451854|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-07-31|2023-08-31|-0.047185421471684|2141500.999233|0.0071815315977929|-0.02456605500873|-0.022619366462954|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-08-31|2023-09-29|-0.12203454237997|-3209287.999959|0.0074101886923619|-0.061424707294519|-0.060609835085447|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-09-29|2023-10-31|-0.065572777126138|-2180503.003574|0.010401377946046|-0.035871644770467|-0.029701132355671|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-10-31|2023-11-30|0.17488918018815|0|0.007217501506036|0.089781634204385|0.085107545983766|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-11-30|2023-12-29|0.13697452993755|5456730.001491|0.0073406769760037|0.068516227038523|0.068458302899025|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-12-29|2024-01-31|-0.024534589949158|-1649449.997852|0.0074187702254535|-0.01534103015566|-0.0091935597934985|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-01-31|2024-02-29|0.14152627210123|-2994960.00382|0.0070224812733095|0.07174444440263|0.069781827698603|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-02-29|2024-03-28|0.08284916064916|2237347.003122|0.006546405584152|0.039659053007491|0.043190107641669|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-03-28|2024-04-30|-0.077166607558366|650958.00446|0.0077840594221496|-0.040945228630297|-0.036221378928069|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-04-30|2024-05-31|0.025417268120153|-1006963.988345|0.0075597935085899|0.011016843407166|0.014400424712987|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-05-31|2024-06-28|-0.024955297673812|0|0.0066169303271391|-0.014488203600804|-0.010467094073008|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-06-28|2024-07-31|0.091042373278732|-667301.999424|0.010713574520985|0.042626841523256|0.048415531755476|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-07-31|2024-08-30|0.048209409802905|-2570031.996906|0.010886850353848|0.021556756098228|0.026652653704677|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-08-30|2024-09-30|0.061005960449464|0|0.0094025210047408|0.02832983490435|0.032676125545114|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-09-30|2024-10-31|-0.031589524263465|-385587.000736|0.0068625676963402|-0.017651896634051|-0.013937627629414|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-10-31|2024-11-29|0.14643470950372|1645089.00252|0.01158463514974|0.073087435899084|0.073347273604632|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-11-29|2024-12-31|-0.15858815207305|-392637.002256|0.0081105942391525|-0.077552635813496|-0.081035516259553|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-02-28|2023-03-31|-0.044018352336784|-2513717.518719|0.017759101369539|-0.032694693585685|-0.011323658751099|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-03-31|2023-04-28|-0.0096980431120135|1776952.496332|0.0093795141520453|-0.008233941403277|-0.0014641017087365|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-04-28|2023-05-31|-0.13917860803943|-2052579.996523|0.0084004689038184|-0.069930849172343|-0.069247758867091|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-02-28|2023-03-31|-0.044018352336784|-2513717.518719|0.017759101369539|-0.032694693585685|-0.011323658751099|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-05-31|2023-06-30|0.22134499516061|-1079437.495828|0.011249951906799|0.11154998838068|0.10979500677993|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-06-30|2023-07-31|0.061563611167584|1881884.991486|0.0091851713884316|0.027585819813863|0.033977791353721|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-03-31|2023-04-28|-0.0096980431120135|1776952.496332|0.0093795141520453|-0.008233941403277|-0.0014641017087365|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-07-31|2023-08-31|-0.072122318326253|86970.000493|0.0067727813648666|-0.038826636685797|-0.033295681640455|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-04-28|2023-05-31|-0.13917860803943|-2052579.996523|0.0084004689038184|-0.069930849172343|-0.069247758867091|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-08-31|2023-09-29|-0.10037320348436|-2686592.504436|0.0093352499634846|-0.051729510446552|-0.048643693037804|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-05-31|2023-06-30|0.22134499516061|-1079437.495828|0.011249951906799|0.11154998838068|0.10979500677993|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-09-29|2023-10-31|-0.070958679620742|-1998345.00676|0.011093515253551|-0.039025493671344|-0.031933185949398|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-06-30|2023-07-31|0.061563611167584|1881884.991486|0.0091851713884316|0.027585819813863|0.033977791353721|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-10-31|2023-11-30|0.16381917145449|-1621882.495131|0.0098584725020315|0.081157605666815|0.082661565787676|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-07-31|2023-08-31|-0.072122318326253|86970.000493|0.0067727813648666|-0.038826636685797|-0.033295681640455|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-11-30|2023-12-29|0.085018617977497|627062.504977|0.0086149231194298|0.040145898571714|0.044872719405784|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-08-31|2023-09-29|-0.10037320348436|-2686592.504436|0.0093352499634846|-0.051729510446552|-0.048643693037804|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-12-29|2024-01-31|-0.082213932339615|-37132.498472|0.0069570565160148|-0.043616351374417|-0.038597580965198|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-09-29|2023-10-31|-0.070958679620742|-1998345.00676|0.011093515253551|-0.039025493671344|-0.031933185949398|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-01-31|2024-02-29|0.1252616705045|-1254449.994475|0.010387184113889|0.060634965551162|0.064626704953338|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-10-31|2023-11-30|0.16381917145449|-1621882.495131|0.0098584725020315|0.081157605666815|0.082661565787676|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-02-29|2024-03-28|0.12613250345781|-725624.994789|0.0062834533394894|0.062225961086644|0.063906542371167|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-11-30|2023-12-29|0.085018617977497|627062.504977|0.0086149231194298|0.040145898571714|0.044872719405784|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-03-28|2024-04-30|-0.096440999138674|709497.501366|0.007996905424291|-0.050490942097223|-0.04595005704145|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2023-12-29|2024-01-31|-0.082213932339615|-37132.498472|0.0069570565160148|-0.043616351374417|-0.038597580965198|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-04-30|2024-05-31|0.05730235111989|700164.998586|0.0080139866114092|0.025564491557012|0.031737859562878|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-01-31|2024-02-29|0.1252616705045|-1254449.994475|0.010387184113889|0.060634965551162|0.064626704953338|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-05-31|2024-06-28|-0.065455016103877|-1348482.500011|0.0058386614297198|-0.034468103044301|-0.030986913059575|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-02-29|2024-03-28|0.12613250345781|-725624.994789|0.0062834533394894|0.062225961086644|0.063906542371167|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-06-28|2024-07-31|0.079806141433207|-676460.003947|0.0096238801333699|0.03616681786764|0.043639323565567|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-03-28|2024-04-30|-0.096440999138674|709497.501366|0.007996905424291|-0.050490942097223|-0.04595005704145|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-07-31|2024-08-30|0.038836272978665|-692777.495124|0.010361316785916|0.015406109827054|0.023430163151612|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-04-30|2024-05-31|0.05730235111989|700164.998586|0.0080139866114092|0.025564491557012|0.031737859562878|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-08-30|2024-09-30|0.047167736423005|-669952.494965|0.010715142895342|0.022734248079847|0.024433488343158|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-05-31|2024-06-28|-0.065455016103877|-1348482.500011|0.0058386614297198|-0.034468103044301|-0.030986913059575|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-09-30|2024-10-31|-0.068034973960824|-574290.003504|0.0067772816987585|-0.034224929629738|-0.033810044331086|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-06-28|2024-07-31|0.079806141433207|-676460.003947|0.0096238801333699|0.03616681786764|0.043639323565567|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-10-31|2024-11-29|0.023746412380693|1717065.001598|0.0083568712785853|0.0076090166766656|0.016137395704027|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-07-31|2024-08-30|0.038836272978665|-692777.495124|0.010361316785916|0.015406109827054|0.023430163151612|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-08-30|2024-09-30|0.047167736423005|-669952.494965|0.010715142895342|0.022734248079847|0.024433488343158|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-11-29|2024-12-31|-0.20977732074158|-6633.99955|0.0083789898340669|-0.10233623705258|-0.107441083689|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-09-30|2024-10-31|-0.068034973960824|-574290.003504|0.0067772816987585|-0.034224929629738|-0.033810044331086|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-10-31|2024-11-29|0.023746412380693|1717065.001598|0.0083568712785853|0.0076090166766656|0.016137395704027|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2024-11-29|2024-12-31|-0.20977732074158|-6633.99955|0.0083789898340669|-0.10233623705258|-0.107441083689|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-02-28|2023-03-31|-0.052216797356611|-84644.991487|0.035340426221486|-0.038069701693545|-0.014147095663066|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-03-31|2023-04-28|0.01186028521575|0|0.010698239665511|0.0021513411237202|0.0097089440920301|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-04-28|2023-05-31|-0.096310491888705|0|0.011352596719057|-0.05122004064799|-0.045090451240715|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-05-31|2023-06-30|0.1051265934553|-1453317.499829|0.010107773193738|0.049231050616185|0.055895542839118|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-06-30|2023-07-31|0.017891823362755|-1457657.496119|0.0084518107379283|0.0053835336739867|0.012508289688768|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-07-31|2023-08-31|-0.06712374604548|0|0.0083721247085718|-0.037175971310121|-0.029947774735359|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-08-31|2023-09-29|-0.14712584025009|0|0.010836934929853|-0.074643637543003|-0.072482202707087|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-09-29|2023-10-31|-0.066419782072763|0|0.014827773843078|-0.038489443532351|-0.027930338540412|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-10-31|2023-11-30|0.249179788151|0|0.015403021608833|0.12461260972821|0.12456717842279|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-11-30|2023-12-29|0.17112960184118|-1579200.000259|0.012380434901027|0.084105629683023|0.087023972158156|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-12-29|2024-01-31|-0.09912819212838|1526915.002956|0.010136627834859|-0.051734082779971|-0.047394109348409|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-01-31|2024-02-29|0.042888427867079|-1446339.99696|0.011543236234748|0.017076396245042|0.025812031622036|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-02-29|2024-03-28|0.028417095240828|1422499.999246|0.0095025522388535|0.010693863591621|0.017723231649207|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-03-28|2024-04-30|-0.17058307459493|-2834197.501229|0.012806369590219|-0.08561079180728|-0.084972282787653|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-04-30|2024-05-31|0.094592283116245|0|0.011380489827108|0.04378701404925|0.050805269066995|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-05-31|2024-06-28|0.034346396005969|0|0.006294765874514|0.014185688269548|0.020160707736421|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-06-28|2024-07-31|0.1407248457691|1538895.006238|0.0088451905601714|0.068545397579046|0.072179448190057|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-07-31|2024-08-30|0.10900101739406|-90902.499944|0.010605543722066|0.051144992605581|0.057856024788476|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-08-30|2024-09-30|0.060449670070688|3661194.992278|0.0069274099941469|0.027353774806957|0.033095895263731|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-09-30|2024-10-31|-0.071506834575327|-1447524.999022|0.0090449180634159|-0.038743462987857|-0.032763371587471|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-10-31|2024-11-29|0.075679739735184|-3516144.014843|0.011003916386553|0.034455515668827|0.041224224066358|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-11-29|2024-12-31|-0.17158348243337|33867.006317|0.011521753449402|-0.085719399513303|-0.085864082920065|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-02-28|2023-03-31|-0.052216797356611|-84644.991487|0.035340426221486|-0.038069701693545|-0.014147095663066|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-03-31|2023-04-28|0.01186028521575|0|0.010698239665511|0.0021513411237202|0.0097089440920301|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-04-28|2023-05-31|-0.096310491888705|0|0.011352596719057|-0.05122004064799|-0.045090451240715|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-05-31|2023-06-30|0.1051265934553|-1453317.499829|0.010107773193738|0.049231050616185|0.055895542839118|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-06-30|2023-07-31|0.017891823362755|-1457657.496119|0.0084518107379283|0.0053835336739867|0.012508289688768|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-07-31|2023-08-31|-0.06712374604548|0|0.0083721247085718|-0.037175971310121|-0.029947774735359|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-08-31|2023-09-29|-0.14712584025009|0|0.010836934929853|-0.074643637543003|-0.072482202707087|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-09-29|2023-10-31|-0.066419782072763|0|0.014827773843078|-0.038489443532351|-0.027930338540412|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-10-31|2023-11-30|0.249179788151|0|0.015403021608833|0.12461260972821|0.12456717842279|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-11-30|2023-12-29|0.17112960184118|-1579200.000259|0.012380434901027|0.084105629683023|0.087023972158156|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2023-12-29|2024-01-31|-0.09912819212838|1526915.002956|0.010136627834859|-0.051734082779971|-0.047394109348409|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-01-31|2024-02-29|0.042888427867079|-1446339.99696|0.011543236234748|0.017076396245042|0.025812031622036|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-02-29|2024-03-28|0.028417095240828|1422499.999246|0.0095025522388535|0.010693863591621|0.017723231649207|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-03-28|2024-04-30|-0.17058307459493|-2834197.501229|0.012806369590219|-0.08561079180728|-0.084972282787653|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-04-30|2024-05-31|0.094592283116245|0|0.011380489827108|0.04378701404925|0.050805269066995|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-05-31|2024-06-28|0.034346396005969|0|0.006294765874514|0.014185688269548|0.020160707736421|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-06-28|2024-07-31|0.1407248457691|1538895.006238|0.0088451905601714|0.068545397579046|0.072179448190057|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-07-31|2024-08-30|0.10900101739406|-90902.499944|0.010605543722066|0.051144992605581|0.057856024788476|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-08-30|2024-09-30|0.060449670070688|3661194.992278|0.0069274099941469|0.027353774806957|0.033095895263731|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-09-30|2024-10-31|-0.071506834575327|-1447524.999022|0.0090449180634159|-0.038743462987857|-0.032763371587471|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-10-31|2024-11-29|0.075679739735184|-3516144.014843|0.011003916386553|0.034455515668827|0.041224224066358|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2024-11-29|2024-12-31|-0.17158348243337|33867.006317|0.011521753449402|-0.085719399513303|-0.085864082920065|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-02-28|2023-03-31|0.011215283961733|-3353347.493301|0.013833012911756|-0.030011325228039|0.041226609189772|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-03-31|2023-04-28|0.068188605559384|2668175.00087|0.0046572832118119|0.032226317973995|0.035962287585389|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-04-28|2023-05-31|-0.1261982977854|405815.001035|0.005541506428692|-0.063836808230451|-0.06236148955495|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-05-31|2023-06-30|0.050091988112306|-167722.00542|0.0059309961630901|0.022794779828213|0.027297208284092|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-06-30|2023-07-31|0.036334977909552|-169612.004288|0.0058534662919663|0.015665872187831|0.020669105721722|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-07-31|2023-08-31|-0.084200765564307|0|0.0058463505636599|-0.044032257379096|-0.040168508185211|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-08-31|2023-09-29|-0.099474597304456|-314716.998972|0.0060548915503612|-0.050829798659657|-0.048644798644799|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-09-29|2023-10-31|-0.035739995475082|-1519460.003596|0.0090716725730589|-0.021333164370896|-0.014406831104186|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-10-31|2023-11-30|0.076575231432106|4682.006082|0.0062135899076083|0.035843539137048|0.040731692295058|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-11-30|2023-12-29|0.046484386539123|-303170.00146|0.0085353647453015|0.020307202312504|0.026177184226619|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-12-29|2024-01-31|0.018929968005688|-469625.998191|0.0064518387810223|0.0066270076058416|0.012302960399846|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-01-31|2024-02-29|0.035966606441966|1762756.004281|0.0066397305641069|0.015058896605278|0.020907709836688|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-02-29|2024-03-28|0.06020033336|0|0.0048144453759755|0.028151078323822|0.032049255036179|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-03-28|2024-04-30|-0.028834565093803|-352102.996495|0.0058616579007442|-0.017263661770323|-0.011570903323481|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-04-30|2024-05-31|0.039817828459035|1444.004076|0.0076018321239706|0.016678628575734|0.023139199883301|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-05-31|2024-06-28|-0.010158397446252|571924.99554|0.0054592295404035|-0.0071643321114691|-0.0029940653347829|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-06-28|2024-07-31|0.026304522802391|2724585.004862|0.0059872896194535|0.010163093132906|0.016141429669485|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-07-31|2024-08-30|0.11502500180769|1036429.994866|0.0066767582543834|0.055601295654228|0.059423706153467|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-08-30|2024-09-30|0.017628813300982|-419021.99994|0.005342143540788|0.0083467994858917|0.0092820138150904|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-09-30|2024-10-31|-0.07456036822849|-595857.00133|0.0055503533735673|-0.04193611473656|-0.03262425349193|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-10-31|2024-11-29|0.070768903767469|-2507260.001233|0.0065063963412308|0.022520604447741|0.048248299319728|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-11-29|2024-12-31|-0.09949589387614|-1364196.005952|0.0056764273467875|-0.050548021656531|-0.048947872219608|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-02-28|2023-03-31|0.011215283961733|-3353347.493301|0.013833012911756|-0.030011325228039|0.041226609189772|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-03-31|2023-04-28|0.068188605559384|2668175.00087|0.0046572832118119|0.032226317973995|0.035962287585389|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-04-28|2023-05-31|-0.1261982977854|405815.001035|0.005541506428692|-0.063836808230451|-0.06236148955495|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-05-31|2023-06-30|0.050091988112306|-167722.00542|0.0059309961630901|0.022794779828213|0.027297208284092|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-06-30|2023-07-31|0.036334977909552|-169612.004288|0.0058534662919663|0.015665872187831|0.020669105721722|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-07-31|2023-08-31|-0.084200765564307|0|0.0058463505636599|-0.044032257379096|-0.040168508185211|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-08-31|2023-09-29|-0.099474597304456|-314716.998972|0.0060548915503612|-0.050829798659657|-0.048644798644799|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-09-29|2023-10-31|-0.035739995475082|-1519460.003596|0.0090716725730589|-0.021333164370896|-0.014406831104186|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-10-31|2023-11-30|0.076575231432106|4682.006082|0.0062135899076083|0.035843539137048|0.040731692295058|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-11-30|2023-12-29|0.046484386539123|-303170.00146|0.0085353647453015|0.020307202312504|0.026177184226619|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2023-12-29|2024-01-31|0.018929968005688|-469625.998191|0.0064518387810223|0.0066270076058416|0.012302960399846|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-01-31|2024-02-29|0.035966606441966|1762756.004281|0.0066397305641069|0.015058896605278|0.020907709836688|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-02-29|2024-03-28|0.06020033336|0|0.0048144453759755|0.028151078323822|0.032049255036179|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-03-28|2024-04-30|-0.028834565093803|-352102.996495|0.0058616579007442|-0.017263661770323|-0.011570903323481|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-04-30|2024-05-31|0.039817828459035|1444.004076|0.0076018321239706|0.016678628575734|0.023139199883301|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-05-31|2024-06-28|-0.010158397446252|571924.99554|0.0054592295404035|-0.0071643321114691|-0.0029940653347829|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-06-28|2024-07-31|0.026304522802391|2724585.004862|0.0059872896194535|0.010163093132906|0.016141429669485|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-07-31|2024-08-30|0.11502500180769|1036429.994866|0.0066767582543834|0.055601295654228|0.059423706153467|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-08-30|2024-09-30|0.017628813300982|-419021.99994|0.005342143540788|0.0083467994858917|0.0092820138150904|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-09-30|2024-10-31|-0.07456036822849|-595857.00133|0.0055503533735673|-0.04193611473656|-0.03262425349193|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-10-31|2024-11-29|0.070768903767469|-2507260.001233|0.0065063963412308|0.022520604447741|0.048248299319728|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2024-11-29|2024-12-31|-0.09949589387614|-1364196.005952|0.0056764273467875|-0.050548021656531|-0.048947872219608|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-02-28|2023-03-31|0.08415265318391|0|0.013860435543325|0.035887472073903|0.048265181110007|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-03-31|2023-04-28|0.030473722573728|1311110.00228|0.0098335162442747|0.011928660940616|0.018545061633112|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-04-28|2023-05-31|-0.12072231728184|-963046.994516|0.0081535518734885|-0.060579429210827|-0.060142888071011|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-05-31|2023-06-30|0.024623240534144|-583273.002411|0.0089494726010407|0.0086829475276024|0.015940293006542|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-06-30|2023-07-31|0.04143423032437|1907891.99799|0.010141929664337|0.017060023903184|0.024374206421186|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-07-31|2023-08-31|-0.12766229298737|-1676447.996124|0.0081623911768584|-0.064380679848523|-0.063281613138848|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-08-31|2023-09-29|-0.11823491022682|0|0.011890104422822|-0.06133509926274|-0.056899810964083|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-09-29|2023-10-31|0.012604611005206|432573.99484|0.015710663274676|-9.8335477055026E-5|0.012702946482261|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-10-31|2023-11-30|0.095063124970981|3631438.995128|0.011526028340055|0.045309296326036|0.049753828644944|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-11-30|2023-12-29|0.02908342690756|-2590291.002989|0.012196584056477|0.010605934567235|0.018477492340325|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-12-29|2024-01-31|-0.0677426777927|1093678.002834|0.0098960174309157|-0.037451568429993|-0.030291109362707|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-01-31|2024-02-29|0.012436950306827|0|0.01232608662598|0.003010867500479|0.0094260828063476|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-02-29|2024-03-28|0.1275761398096|0|0.0091065693046053|0.062327912859246|0.065248226950355|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-03-28|2024-04-30|0.024547863436594|0|0.0096728756630526|0.0082140862506196|0.016333777185974|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-04-30|2024-05-31|0.17671606925284|1709728.999451|0.0099531887949927|0.088542429633662|0.088173639619181|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-05-31|2024-06-28|-0.11345741088565|0|0.0078594201277674|-0.057612004135237|-0.055845406750411|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-06-28|2024-07-31|0.13080603323403|-628601.9946|0.0088919681388476|0.06311352935526|0.06769250387877|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-07-31|2024-08-30|0.090440726760071|-2124449.005305|0.0082895463720289|0.043542088333445|0.046898638426626|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-08-30|2024-09-30|0.12823989067113|3037550.002324|0.0089431317976041|0.062773660065717|0.065466230605415|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-09-30|2024-10-31|-0.028450068741257|786249.004274|0.010685650803385|-0.018081549066054|-0.010368519675203|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-10-31|2024-11-29|0.066599660330054|2112973.002356|0.011080092038405|0.031273083347329|0.035326576982725|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-11-29|2024-12-31|-0.15873604784347|-2272164.995523|0.0088740322804094|-0.078980591762092|-0.079755456081375|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-02-28|2023-03-31|0.08415265318391|0|0.013860435543325|0.035887472073903|0.048265181110007|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-03-31|2023-04-28|0.030473722573728|1311110.00228|0.0098335162442747|0.011928660940616|0.018545061633112|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-04-28|2023-05-31|-0.12072231728184|-963046.994516|0.0081535518734885|-0.060579429210827|-0.060142888071011|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-05-31|2023-06-30|0.024623240534144|-583273.002411|0.0089494726010407|0.0086829475276024|0.015940293006542|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-06-30|2023-07-31|0.04143423032437|1907891.99799|0.010141929664337|0.017060023903184|0.024374206421186|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-07-31|2023-08-31|-0.12766229298737|-1676447.996124|0.0081623911768584|-0.064380679848523|-0.063281613138848|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-08-31|2023-09-29|-0.11823491022682|0|0.011890104422822|-0.06133509926274|-0.056899810964083|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-09-29|2023-10-31|0.012604611005206|432573.99484|0.015710663274676|-9.8335477055026E-5|0.012702946482261|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-10-31|2023-11-30|0.095063124970981|3631438.995128|0.011526028340055|0.045309296326036|0.049753828644944|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-11-30|2023-12-29|0.02908342690756|-2590291.002989|0.012196584056477|0.010605934567235|0.018477492340325|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2023-12-29|2024-01-31|-0.0677426777927|1093678.002834|0.0098960174309157|-0.037451568429993|-0.030291109362707|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-01-31|2024-02-29|0.012436950306827|0|0.01232608662598|0.003010867500479|0.0094260828063476|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-02-29|2024-03-28|0.1275761398096|0|0.0091065693046053|0.062327912859246|0.065248226950355|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-03-28|2024-04-30|0.024547863436594|0|0.0096728756630526|0.0082140862506196|0.016333777185974|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-04-30|2024-05-31|0.17671606925284|1709728.999451|0.0099531887949927|0.088542429633662|0.088173639619181|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-05-31|2024-06-28|-0.11345741088565|0|0.0078594201277674|-0.057612004135237|-0.055845406750411|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-06-28|2024-07-31|0.13080603323403|-628601.9946|0.0088919681388476|0.06311352935526|0.06769250387877|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-07-31|2024-08-30|0.090440726760071|-2124449.005305|0.0082895463720289|0.043542088333445|0.046898638426626|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-08-30|2024-09-30|0.12823989067113|3037550.002324|0.0089431317976041|0.062773660065717|0.065466230605415|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-09-30|2024-10-31|-0.028450068741257|786249.004274|0.010685650803385|-0.018081549066054|-0.010368519675203|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-10-31|2024-11-29|0.066599660330054|2112973.002356|0.011080092038405|0.031273083347329|0.035326576982725|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2024-11-29|2024-12-31|-0.15873604784347|-2272164.995523|0.0088740322804094|-0.078980591762092|-0.079755456081375|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-02-28|2023-03-31|0.069089131497474|248524.998645|0.013207571937715|0.040506158568992|0.028582972928483|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-03-31|2023-04-28|-0.030535202471366|-263056.99617|0.012347195000845|-0.019841649156365|-0.010693553315002|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-04-28|2023-05-31|0.043786691821295|0|0.010398015964039|0.019300677526757|0.024486014294538|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-05-31|2023-06-30|0.24949119416912|4201.01036|0.010715793391826|0.12395827138371|0.12553292278541|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-06-30|2023-07-31|0.037516281066333|700382.00934|0.011540132183609|0.014954807747284|0.022561473319049|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-07-31|2023-08-31|-0.042717192011993|1616530.002997|0.011300964193222|-0.026677679433573|-0.01603951257842|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-08-31|2023-09-29|-0.11646660055357|-1649951.005928|0.012272267530905|-0.060870905227111|-0.055595695326463|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-09-29|2023-10-31|-0.11651734559173|-1605505.99719|0.014334674289786|-0.06321890924518|-0.053298436346554|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-10-31|2023-11-30|0.21944282214452|-311744.003589|0.011618494774309|0.11148070458419|0.10796211756033|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-11-30|2023-12-29|0.11863619828028|1643610.002409|0.0081834708603086|0.056639243744716|0.061996954535567|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-12-29|2024-01-31|-0.093253311603614|666293.997496|0.009750911385474|-0.050467086093336|-0.042786225510278|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-01-31|2024-02-29|0.15554628601574|-2464601.994952|0.010442509586648|0.074582576186051|0.080963709829689|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-02-29|2024-03-28|-0.0086434257936563|2523974.000415|0.0081177412579094|-0.0063493937703666|-0.0022940320232897|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-03-28|2024-04-30|-0.099010988422242|-997220.997565|0.011897285123892|-0.053841866827434|-0.045169121594808|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-04-30|2024-05-31|-0.0022060944101375|-2397092.996194|0.0078276184885396|-0.0042474595578003|0.0020413651476628|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-05-31|2024-06-28|0.071837628215806|-1048154.998424|0.0076216399082232|0.034106612662284|0.037731015553522|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-06-28|2024-07-31|0.046532973604428|381230.005112|0.01399355874886|0.018108654236393|0.028424319368035|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-07-31|2024-08-30|-0.016749056503482|-1162034.997536|0.018022643015947|-0.014588710848177|-0.0021603456553049|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-08-30|2024-09-30|0.14336422091967|1476584.00478|0.010743350031705|0.067302042379741|0.076062178539927|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-09-30|2024-10-31|-0.042136957529542|-837279.997363|0.0095194822686318|-0.023550032249833|-0.018586925279709|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-10-31|2024-11-29|0.26181992379739|0|0.011102378194988|0.12555933436892|0.13626058942847|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-11-29|2024-12-31|0.012511947065697|3188638.997567|0.015292277884|-0.0046617854288376|0.017173732494535|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-02-28|2023-03-31|0.069089131497474|248524.998645|0.013207571937715|0.040506158568992|0.028582972928483|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-03-31|2023-04-28|-0.030535202471366|-263056.99617|0.012347195000845|-0.019841649156365|-0.010693553315002|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-04-28|2023-05-31|0.043786691821295|0|0.010398015964039|0.019300677526757|0.024486014294538|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-05-31|2023-06-30|0.24949119416912|4201.01036|0.010715793391826|0.12395827138371|0.12553292278541|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-06-30|2023-07-31|0.037516281066333|700382.00934|0.011540132183609|0.014954807747284|0.022561473319049|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-07-31|2023-08-31|-0.042717192011993|1616530.002997|0.011300964193222|-0.026677679433573|-0.01603951257842|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-08-31|2023-09-29|-0.11646660055357|-1649951.005928|0.012272267530905|-0.060870905227111|-0.055595695326463|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-09-29|2023-10-31|-0.11651734559173|-1605505.99719|0.014334674289786|-0.06321890924518|-0.053298436346554|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-10-31|2023-11-30|0.21944282214452|-311744.003589|0.011618494774309|0.11148070458419|0.10796211756033|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-11-30|2023-12-29|0.11863619828028|1643610.002409|0.0081834708603086|0.056639243744716|0.061996954535567|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2023-12-29|2024-01-31|-0.093253311603614|666293.997496|0.009750911385474|-0.050467086093336|-0.042786225510278|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-01-31|2024-02-29|0.15554628601574|-2464601.994952|0.010442509586648|0.074582576186051|0.080963709829689|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-02-29|2024-03-28|-0.0086434257936563|2523974.000415|0.0081177412579094|-0.0063493937703666|-0.0022940320232897|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-03-28|2024-04-30|-0.099010988422242|-997220.997565|0.011897285123892|-0.053841866827434|-0.045169121594808|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-04-30|2024-05-31|-0.0022060944101375|-2397092.996194|0.0078276184885396|-0.0042474595578003|0.0020413651476628|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-05-31|2024-06-28|0.071837628215806|-1048154.998424|0.0076216399082232|0.034106612662284|0.037731015553522|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-06-28|2024-07-31|0.046532973604428|381230.005112|0.01399355874886|0.018108654236393|0.028424319368035|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-07-31|2024-08-30|-0.016749056503482|-1162034.997536|0.018022643015947|-0.014588710848177|-0.0021603456553049|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-08-30|2024-09-30|0.14336422091967|1476584.00478|0.010743350031705|0.067302042379741|0.076062178539927|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-09-30|2024-10-31|-0.042136957529542|-837279.997363|0.0095194822686318|-0.023550032249833|-0.018586925279709|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-10-31|2024-11-29|0.26181992379739|0|0.011102378194988|0.12555933436892|0.13626058942847|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2024-11-29|2024-12-31|0.012511947065697|3188638.997567|0.015292277884|-0.0046617854288376|0.017173732494535|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.060213245793133|-21724644.991647|0.013741591981111|-0.092329540586913|0.03211629479378|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.043642296463746|-10568285.00227|0.017199537326975|-0.067116474867502|0.023474178403756|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0023087898823037|0|0.015124777647815|-0.004549028841126|0.0022402389588223|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.058679262692013|-3556475.000903|0.011903512711956|0.085182721978868|-0.026503459286855|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0069090285470095|-3775914.994724|0.012209933572463|-0.011719874818604|0.0048108462715941|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.040100612479175|-3674015.000444|0.0092010599211097|0.057075585275693|-0.016974972796518|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.02309598627115|-3825540.005403|0.011509075409896|0.033611815361254|-0.010515829090104|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0085464514601462|-7443955.004064|0.0096038278144911|-0.015929827676725|0.0073833762165791|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.049403702158318|0|0.0093524066196845|0.072613030309345|-0.023209328151027|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.0096474944129935|-3820215.00456|0.011599322206735|-0.01612771269403|0.0064802182810368|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.016494411496645|-7875450.008921|0.0085891101631994|0.021125609960442|-0.0046311984637976|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.06163171844659|-7675619.997162|0.014796419777937|-0.096924501015813|0.035292782569224|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.0088134106762452|-3632645.002604|0.014060328774324|-0.015719033826525|0.0069056231502795|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.051682091643204|30808480.000905|0.0089427874136046|0.074325244266761|-0.022643152623558|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0071733496751543|-34703384.999532|0.010206143596337|-0.011962835083931|0.004789485408777|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.01611378250186|3861880.004848|0.0074299460916449|0.021323847904809|-0.0052100654029487|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.049978829074052|0|0.011148061227614|-0.079062849577729|0.029084020503677|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.005100416567887|-3697405.00402|0.0078162696912332|-0.0087820624801773|0.0036816459122902|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.022989883035362|-3754915.0002|0.010648142734718|0.031189257293642|-0.0081993742582803|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.043274670102517|0|0.017825204409897|-0.066988365305388|0.023713695202872|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.039590585184381|-3661490.000208|0.0091090119824859|0.056379449279589|-0.016788864095208|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.0017812239457524|0|0.0092904474713622|0.0013489317162052|0.00043229222954717|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.029394712585329|0|0.0073230279223644|0.04278998103083|-0.013395268445501|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0089141341389665|-3866145.001371|0.0080436796884146|-0.016797633536755|0.0078834993977882|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.0027890350331607|0|0.0084933665853919|-0.0052876770755289|0.0024986420423682|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.01060302662246|-3936729.9946|0.019604106275352|-0.012987075170358|0.0023840485478977|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.016747179827472|-3156444.998354|0.045962076389744|-0.022044477124769|0.0052972972972972|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.0027939709615986|-3713404.996986|0.012080465572348|-0.0060201243114211|0.0032261533498225|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.0083512562752856|0|0.0093722620970423|0.014139658033245|-0.005788401757959|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.0013879548605938|3760089.995282|0.013697591346523|0.0024661219764967|-0.001078167115903|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.039938875223689|-3688554.997798|0.011908006898618|-0.059582696054773|0.019643820831085|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.00069950573846018|0|0.013518125400607|-0.00017023718759745|-0.00052926855086273|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0086891643228698|20578.404024|0.006382123046021|-0.013031464682963|0.0043423003600932|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.015362931642001|0|0.0092031650153084|-0.022955465650227|0.0075925340082252|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.0078728886344117|3425500.00125|0.017736523360381|-0.011117263307358|0.003244374672946|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.021353340066369|-3472500.000905|0.0071865824887663|-0.032098176285855|0.010744836219487|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.028158631873802|0|0.0095938838860032|0.042608007454357|-0.014449375580555|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.033983366790938|3504499.997396|0.010866062744092|0.051157940044682|-0.017174573253744|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.077936485924282|3693000.00052|0.0092233433173089|0.11554969849754|-0.037613212573255|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.026501994082079|0|0.0088050677433821|-0.039345218174196|0.012843224092117|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.0084577771904322|-3775000.00556|0.010070366810206|0.013376885192181|-0.004919108001749|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.02175337439392|-3771999.99678|0.0099569485851345|0.033068325508937|-0.011314951115017|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.026292163652687|-3844000.001336|0.011510431790225|-0.039292163652687|0.013|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0043466807165437|0|0.0088482365243848|0.0071984960066611|-0.0028518152901173|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.022295081967213|0|0.010936187729947|0.033734967568357|-0.011439885601144|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-29|0.046824887748557|0|0.011505014435829|0.070970876398829|-0.024145988650273|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-10-29|2021-11-30|-0.018459732352941|8077999.991953|0.017134611108944|-0.02621343816822|0.0077537058152793|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-11-30|2021-12-31|0.036293787200741|-7970495.565115|0.0065630841768478|0.053379100620067|-0.017085313419326|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-12-31|2022-01-31|-0.0013598508314104|0|0.011076435302312|-0.0011296217534779|-0.00023022907793254|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-01-31|2022-02-28|0.00069249111421557|0|0.0096828223529177|-0.00068920145918688|0.0013816925734024|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-02-28|2022-03-31|0.11809455752039|314927.852581|0.018407858688481|0.17328600284637|-0.055191445325974|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-03-31|2022-04-29|0.13239412678339|5161117.51376|0.020320423306986|0.19458227330888|-0.062188146525496|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-04-29|2022-05-31|-0.017488134452769|503258.510077|0.017497558145328|-0.025793351167017|0.0083052167142486|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-05-31|2022-06-30|0.10657540854915|5835450.819961|0.025117316281019|0.1584415604153|-0.051866151866152|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-06-30|2022-07-29|-0.033740538944229|2903897.98901|0.019263848283531|-0.052201242079834|0.018460703135605|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-07-29|2022-08-31|0.085141025321694|-11281118.040375|0.022412558704162|0.12605799186841|-0.040916966546715|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-08-31|2022-09-30|0.086728115094062|9641190.844353|0.021596670501875|0.12661138357655|-0.03988326848249|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-09-30|2022-10-31|0.058470686257329|3362214.997694|0.019688296224952|0.085247354371383|-0.026776668114054|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-10-31|2022-11-30|-0.1374093278629|-5773038.430839|0.029965157933226|-0.21459552655416|0.077186198691255|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-11-30|2022-12-30|-0.096383493995322|-16465802.362602|0.038802327747576|-0.14940019978022|0.053016705784896|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-12-30|2023-01-31|-0.010091504356532|-5279722.726747|0.025389479354307|-0.017958293395473|0.0078667890389405|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-01-31|2023-02-28|0.10034327546346|5640015.422168|0.022125559778486|0.14496406380742|-0.044620788343957|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-02-28|2023-03-31|-0.042108135036143|-2789101.897548|0.021772696982609|-0.067026435689738|0.024918300653595|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-03-31|2023-04-28|0.062250022794245|47205.324987|0.019031016656392|0.087492483269867|-0.025242460475621|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-04-28|2023-05-31|0.054806830885682|-60279.302997|0.017834097468578|0.076614109064774|-0.021807278179092|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-05-31|2023-06-30|0.082745772849379|34165.311491|0.014459780924041|0.11716126678835|-0.034415493938972|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-06-30|2023-07-31|-0.01965376031573|-3118336.007616|0.022097092801102|-0.033795174457144|0.014141414141414|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-07-31|2023-08-31|0.057031571651653|0|0.01441272288939|0.079370786221943|-0.02233921457029|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-08-31|2023-09-29|0.066555004112243|0|0.012326248401318|0.09216990732866|-0.025614903216417|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-09-29|2023-10-31|0.040384187653014|0|0.014514032942051|0.05561943783972|-0.015235250186707|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-10-31|2023-11-30|-0.03355318527645|3851596.969994|0.016274012426066|-0.057062968379742|0.023509783103291|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-11-30|2023-12-29|-0.087630907598658|-3592748.397252|0.025106349991055|-0.13831259106042|0.050681683461766|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-12-29|2024-01-31|0.10025041117441|-170115.816749|0.016595769561857|0.14030682866383|-0.040056417489422|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-01-31|2024-02-29|0.048451879720245|0|0.014245116817263|0.068728106578899|-0.020276226858654|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-02-29|2024-03-28|0.031355141438509|3949077.816079|0.013173193264437|0.040653281810434|-0.0092981403719256|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-03-28|2024-04-30|0.09557677079732|4302616.778113|0.015640919977966|0.13629732786665|-0.040720557069331|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-04-30|2024-05-31|0.0033717055589603|-213622.084365|0.019246475949223|0.00021563801911498|0.0031560675398454|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-05-31|2024-06-28|0.057492045520004|4366457.812711|0.013473531381086|0.07967231923402|-0.022180273714016|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-06-28|2024-07-31|-0.12602958417102|-4689503.075954|0.022507779337264|-0.19858428172572|0.072554697554698|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-07-31|2024-08-30|-0.041120376779366|3752805.150655|0.027874991258389|-0.067219071844613|0.026098695065247|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-08-30|2024-09-30|-0.02525040562388|-3812932.416836|0.022643028184904|-0.042937878215606|0.017687472591726|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-09-30|2024-10-31|0.12623771005252|-8327594.618266|0.019709470170135|0.18139427425821|-0.055156564205688|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-10-31|2024-11-29|-0.024394859879757|-6621413.080396|0.025030033114454|-0.039445027103837|0.01505016722408|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-11-29|2024-12-31|0.11497610440323|0|0.016620896892154|0.1623027481055|-0.047326643702262|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.060213245793133|-21724644.991647|0.013741591981111|-0.092329540586913|0.03211629479378|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.043642296463746|-10568285.00227|0.017199537326975|-0.067116474867502|0.023474178403756|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0023087898823037|0|0.015124777647815|-0.004549028841126|0.0022402389588223|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.058679262692013|-3556475.000903|0.011903512711956|0.085182721978868|-0.026503459286855|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0069090285470095|-3775914.994724|0.012209933572463|-0.011719874818604|0.0048108462715941|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.040100612479175|-3674015.000444|0.0092010599211097|0.057075585275693|-0.016974972796518|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.02309598627115|-3825540.005403|0.011509075409896|0.033611815361254|-0.010515829090104|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0085464514601462|-7443955.004064|0.0096038278144911|-0.015929827676725|0.0073833762165791|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.049403702158318|0|0.0093524066196845|0.072613030309345|-0.023209328151027|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.0096474944129935|-3820215.00456|0.011599322206735|-0.01612771269403|0.0064802182810368|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.016494411496645|-7875450.008921|0.0085891101631994|0.021125609960442|-0.0046311984637976|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.06163171844659|-7675619.997162|0.014796419777937|-0.096924501015813|0.035292782569224|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.0088134106762452|-3632645.002604|0.014060328774324|-0.015719033826525|0.0069056231502795|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.051682091643204|30808480.000905|0.0089427874136046|0.074325244266761|-0.022643152623558|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0071733496751543|-34703384.999532|0.010206143596337|-0.011962835083931|0.004789485408777|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.01611378250186|3861880.004848|0.0074299460916449|0.021323847904809|-0.0052100654029487|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.049978829074052|0|0.011148061227614|-0.079062849577729|0.029084020503677|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.005100416567887|-3697405.00402|0.0078162696912332|-0.0087820624801773|0.0036816459122902|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.022989883035362|-3754915.0002|0.010648142734718|0.031189257293642|-0.0081993742582803|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.043274670102517|0|0.017825204409897|-0.066988365305388|0.023713695202872|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.039590585184381|-3661490.000208|0.0091090119824859|0.056379449279589|-0.016788864095208|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.0017812239457524|0|0.0092904474713622|0.0013489317162052|0.00043229222954717|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.029394712585329|0|0.0073230279223644|0.04278998103083|-0.013395268445501|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0089141341389665|-3866145.001371|0.0080436796884146|-0.016797633536755|0.0078834993977882|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.0027890350331607|0|0.0084933665853919|-0.0052876770755289|0.0024986420423682|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.01060302662246|-3936729.9946|0.019604106275352|-0.012987075170358|0.0023840485478977|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.016747179827472|-3156444.998354|0.045962076389744|-0.022044477124769|0.0052972972972972|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.0027939709615986|-3713404.996986|0.012080465572348|-0.0060201243114211|0.0032261533498225|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.0083512562752856|0|0.0093722620970423|0.014139658033245|-0.005788401757959|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.0013879548605938|3760089.995282|0.013697591346523|0.0024661219764967|-0.001078167115903|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.039938875223689|-3688554.997798|0.011908006898618|-0.059582696054773|0.019643820831085|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.00069950573846018|0|0.013518125400607|-0.00017023718759745|-0.00052926855086273|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0086891643228698|20578.404024|0.006382123046021|-0.013031464682963|0.0043423003600932|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.015362931642001|0|0.0092031650153084|-0.022955465650227|0.0075925340082252|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.0078728886344117|3425500.00125|0.017736523360381|-0.011117263307358|0.003244374672946|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.021353340066369|-3472500.000905|0.0071865824887663|-0.032098176285855|0.010744836219487|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.028158631873802|0|0.0095938838860032|0.042608007454357|-0.014449375580555|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.033983366790938|3504499.997396|0.010866062744092|0.051157940044682|-0.017174573253744|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.077936485924282|3693000.00052|0.0092233433173089|0.11554969849754|-0.037613212573255|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.026501994082079|0|0.0088050677433821|-0.039345218174196|0.012843224092117|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.0084577771904322|-3775000.00556|0.010070366810206|0.013376885192181|-0.004919108001749|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.02175337439392|-3771999.99678|0.0099569485851345|0.033068325508937|-0.011314951115017|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.026292163652687|-3844000.001336|0.011510431790225|-0.039292163652687|0.013|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0043466807165437|0|0.0088482365243848|0.0071984960066611|-0.0028518152901173|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.022295081967213|0|0.010936187729947|0.033734967568357|-0.011439885601144|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-29|0.046824887748557|0|0.011505014435829|0.070970876398829|-0.024145988650273|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-10-29|2021-11-30|-0.018459732352941|8077999.991953|0.017134611108944|-0.02621343816822|0.0077537058152793|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-11-30|2021-12-31|0.036293787200741|-7970495.565115|0.0065630841768478|0.053379100620067|-0.017085313419326|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-12-31|2022-01-31|-0.0013598508314104|0|0.011076435302312|-0.0011296217534779|-0.00023022907793254|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-01-31|2022-02-28|0.00069249111421557|0|0.0096828223529177|-0.00068920145918688|0.0013816925734024|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-02-28|2022-03-31|0.11809455752039|314927.852581|0.018407858688481|0.17328600284637|-0.055191445325974|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-03-31|2022-04-29|0.13239412678339|5161117.51376|0.020320423306986|0.19458227330888|-0.062188146525496|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-04-29|2022-05-31|-0.017488134452769|503258.510077|0.017497558145328|-0.025793351167017|0.0083052167142486|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-05-31|2022-06-30|0.10657540854915|5835450.819961|0.025117316281019|0.1584415604153|-0.051866151866152|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-06-30|2022-07-29|-0.033740538944229|2903897.98901|0.019263848283531|-0.052201242079834|0.018460703135605|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-07-29|2022-08-31|0.085141025321694|-11281118.040375|0.022412558704162|0.12605799186841|-0.040916966546715|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-08-31|2022-09-30|0.086728115094062|9641190.844353|0.021596670501875|0.12661138357655|-0.03988326848249|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-09-30|2022-10-31|0.058470686257329|3362214.997694|0.019688296224952|0.085247354371383|-0.026776668114054|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-10-31|2022-11-30|-0.1374093278629|-5773038.430839|0.029965157933226|-0.21459552655416|0.077186198691255|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-11-30|2022-12-30|-0.096383493995322|-16465802.362602|0.038802327747576|-0.14940019978022|0.053016705784896|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-12-30|2023-01-31|-0.010091504356532|-5279722.726747|0.025389479354307|-0.017958293395473|0.0078667890389405|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-01-31|2023-02-28|0.10034327546346|5640015.422168|0.022125559778486|0.14496406380742|-0.044620788343957|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-02-28|2023-03-31|-0.042108135036143|-2789101.897548|0.021772696982609|-0.067026435689738|0.024918300653595|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-03-31|2023-04-28|0.062250022794245|47205.324987|0.019031016656392|0.087492483269867|-0.025242460475621|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-04-28|2023-05-31|0.054806830885682|-60279.302997|0.017834097468578|0.076614109064774|-0.021807278179092|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-05-31|2023-06-30|0.082745772849379|34165.311491|0.014459780924041|0.11716126678835|-0.034415493938972|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-06-30|2023-07-31|-0.01965376031573|-3118336.007616|0.022097092801102|-0.033795174457144|0.014141414141414|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-07-31|2023-08-31|0.057031571651653|0|0.01441272288939|0.079370786221943|-0.02233921457029|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-08-31|2023-09-29|0.066555004112243|0|0.012326248401318|0.09216990732866|-0.025614903216417|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-09-29|2023-10-31|0.040384187653014|0|0.014514032942051|0.05561943783972|-0.015235250186707|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-10-31|2023-11-30|-0.03355318527645|3851596.969994|0.016274012426066|-0.057062968379742|0.023509783103291|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-11-30|2023-12-29|-0.087630907598658|-3592748.397252|0.025106349991055|-0.13831259106042|0.050681683461766|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-12-29|2024-01-31|0.10025041117441|-170115.816749|0.016595769561857|0.14030682866383|-0.040056417489422|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-01-31|2024-02-29|0.048451879720245|0|0.014245116817263|0.068728106578899|-0.020276226858654|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-02-29|2024-03-28|0.031355141438509|3949077.816079|0.013173193264437|0.040653281810434|-0.0092981403719256|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-03-28|2024-04-30|0.09557677079732|4302616.778113|0.015640919977966|0.13629732786665|-0.040720557069331|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-04-30|2024-05-31|0.0033717055589603|-213622.084365|0.019246475949223|0.00021563801911498|0.0031560675398454|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-05-31|2024-06-28|0.057492045520004|4366457.812711|0.013473531381086|0.07967231923402|-0.022180273714016|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-06-28|2024-07-31|-0.12602958417102|-4689503.075954|0.022507779337264|-0.19858428172572|0.072554697554698|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-07-31|2024-08-30|-0.041120376779366|3752805.150655|0.027874991258389|-0.067219071844613|0.026098695065247|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-08-30|2024-09-30|-0.02525040562388|-3812932.416836|0.022643028184904|-0.042937878215606|0.017687472591726|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-09-30|2024-10-31|0.12623771005252|-8327594.618266|0.019709470170135|0.18139427425821|-0.055156564205688|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-10-31|2024-11-29|-0.024394859879757|-6621413.080396|0.025030033114454|-0.039445027103837|0.01505016722408|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-11-29|2024-12-31|0.11497610440323|0|0.016620896892154|0.1623027481055|-0.047326643702262|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.066594036697248|0|0.0046293319975161|0.032524898838022|0.034069137859225|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.038260561033041|34104.999643|0.0051571897999059|-0.020538634176266|-0.017721926856775|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.011554134501976|0|0.0052160549859851|0.0028613347644001|0.0086927997375759|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.040521871753498|0|0.0034272816657018|-0.022473091265693|-0.018048780487805|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.066710437652263|-850429.99652|0.0050868590544579|-0.034834299218747|-0.031876138433515|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.007238595971564|813060.003798|0.0052868091922298|-0.0064689047032838|-0.00076969126828017|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0010815850815852|-812609.998354|0.0041785068737517|-0.0016806949754571|0.00059910989387196|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.019259369885688|0|0.0051413403527857|-0.011646676360755|-0.0076126935249337|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0034960597946779|0|0.004390109761382|-0.0036684438663897|0.00017238407171177|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.052026360192289|0|0.0032613642731158|-0.026862623549752|-0.025163736642537|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0054001773192552|0|0.0044212515704224|-0.0058421858058182|0.00044200848656294|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.018969475958941|0|0.0051948774889697|0.0057150799175874|0.013254396041354|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.006720171781906|743730.001665|0.0050429983292952|-0.0050632432042483|-0.0016569285776576|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.015979983319433|0|0.002839041112359|-0.009253917631103|-0.0067260656883298|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.031360184431787|0|0.0047333472528598|-0.017904903453861|-0.013455280977926|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0040740611109167|-713185.003338|0.0029520837887721|-0.0038066337620131|-0.00026742734890355|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.012026175029696|-702574.99884|0.0021253375099322|-0.0079245254532363|-0.0041016495764601|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.031822256370854|0|0.0035783876727726|0.013557416188206|0.018264840182648|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.056393284379633|-714480.003072|0.0035008313089287|-0.030278802712526|-0.026114481667106|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.01855965394283|0|0.0030260458489448|-0.010072835596857|-0.0084868183459733|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.019737038029721|0|0.003452037124602|-0.012179216139355|-0.0075578218903661|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.042524588918847|680654.997|0.0020739956045905|0.019311450098772|0.023213138820075|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.026918929945215|0|0.0022327436652039|-0.01490314802269|-0.012015781922525|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.032208072232329|0|0.0028463094425822|0.014509760378998|0.017698311853331|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.025690681869284|-671644.997913|0.0026166167012871|-0.01498881796132|-0.010701863907964|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.012722494770303|0|0.0036844227007482|-0.0066826498230388|-0.006039844947264|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.007238727190469|-656374.998627|0.0098733744367335|-0.0076922007983051|0.00045347360783602|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.016238796901109|-648835.003664|0.00548167222463|-0.009349122347578|-0.006889674553531|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.023717978412934|-645950.0046|0.004567486635194|0.010390730580894|0.01332724783204|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.022595290887974|686885.000237|0.0044310175192068|0.010614388266588|0.011980902621385|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.096076406814662|1485580.003424|0.0041596595875306|0.047651980964564|0.048424425850098|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.023880175215487|0|0.0039210041230787|0.010465333986076|0.013414841229411|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.036578473509194|-1482475.00047|0.0039614487300994|-0.018565738924744|-0.01801273458445|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.01568894952251|0|0.0039062921695569|-0.0093754950391044|-0.0063134544834059|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.047124047124047|-746999.999463|0.003552435259997|0.023083521666848|0.024040525457199|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.058239576439444|773999.999064|0.0039286454392052|0.02713368224979|0.031105894189654|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.027517198248906|0|0.0040404577685205|-0.014344324610916|-0.01317287363799|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.012861736334405|-779999.998932|0.0038730075954376|-0.0078353685031593|-0.0050263678312459|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.058631921824104|0|0.0044573467383718|-0.030060493252676|-0.028571428571429|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.048442906574394|-7500.003964|0.0034366825766243|0.023719973923073|0.024722932651321|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.026402640264026|0|0.0040966522675813|0.012093156071015|0.014309484193012|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.055948553054662|741999.99735|0.003679429399893|-0.028553539931303|-0.02739501312336|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0020435967302452|-732000.0012|0.003235181482514|-0.0030555717681943|0.0010119750379491|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.010921501706485|0|0.0037265553243588|-0.0057824958092648|-0.0051390058972199|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.039337474120083|0|0.0027303276421754|-0.019945484959273|-0.01939198916081|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-29|-0.0064655172413793|0|0.0036441936630945|-0.004565689952951|-0.0018998272884283|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-10-29|2021-11-30|-0.039332754880694|0|0.0047075974507554|-0.020298319857334|-0.01903443502336|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-11-30|2021-12-31|0.0026631300189944|5255472.197291|0.0041581678028004|-0.00015923724154539|0.0028223672605398|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-12-31|2022-01-31|-0.027176178691745|677997.105934|0.0053355988668092|-0.015302827768263|-0.011873350923483|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-01-31|2022-02-28|-0.0055901979777453|0|0.0049100808812674|-0.004166076927456|-0.0014241210502893|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-02-28|2022-03-31|-0.031146218137158|-2498942.440683|0.0068409461142293|-0.017597773534252|-0.013548444602906|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-03-31|2022-04-29|-0.093051325764999|-567285.874083|0.0041681261309476|-0.045884071766626|-0.047167253998374|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-04-29|2022-05-31|0.031591713526997|1148187.645985|0.0063211241468364|0.013668527182758|0.017923186344239|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-05-31|2022-06-30|-0.051366938675894|3346915.179739|0.0059719857311765|-0.028076459823649|-0.023290478852245|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-06-30|2022-07-29|-0.052195481852834|4659501.206186|0.0071141782010822|-0.027014253314109|-0.025181228538726|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-07-29|2022-08-31|-0.037388669448126|1057304.669802|0.0053500040473895|-0.021146007999985|-0.016242661448141|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-08-31|2022-09-30|-0.054230612938297|459843.460879|0.0076642119701096|-0.029165962053077|-0.02506465088522|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-09-30|2022-10-31|0.012270211250924|6351.635666|0.007835866751963|0.0041086115773882|0.0081615996735361|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-10-31|2022-11-30|0.10494923430696|-98775.29926|0.0088079425655498|0.051923531008029|0.053025703298927|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-11-30|2022-12-30|0.05355764649212|-5547245.370372|0.0043976668796699|0.024824223466942|0.028733423025178|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-12-30|2023-01-31|0.02857928788235|1722882.67012|0.0058187134034016|0.013819829685246|0.014759458197104|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-01-31|2023-02-28|-0.055042015710089|-2845338.904687|0.0048780414266127|-0.028622058055665|-0.026419957654423|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-02-28|2023-03-31|0.049002094254485|-1148882.363004|0.0064351972066814|0.024134469443592|0.024867624810893|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-03-31|2023-04-28|0.031209874998821|0|0.004504601456268|0.014603176963947|0.016606698034874|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-04-28|2023-05-31|-0.059890093583832|-569868.975104|0.0080702523708639|-0.029941822415849|-0.029948271167983|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-05-31|2023-06-30|0.040863311538337|-585144.183317|0.013079012760981|0.02028140490535|0.020581906632987|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-06-30|2023-07-31|0.014445617974908|-588022.214556|0.005951192550359|0.0063788840854591|0.0080667338894491|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-07-31|2023-08-31|-0.0273358687574|0|0.0036187534457117|-0.013332049533975|-0.014003819223425|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-08-31|2023-09-29|-0.049523209066411|0|0.0036755548689388|-0.024622351370202|-0.02490085769621|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-09-29|2023-10-31|0.0019672901962007|-548363.310275|0.0041270143857688|0.0017781291255491|0.00018916107065166|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-10-31|2023-11-30|0.05843064616198|1156094.263845|8.0675034696927|0.028832537414935|0.029598108747045|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-11-30|2023-12-29|0.028305304241428|-575902.980504|0.0051101828028612|0.014436825181913|0.013868479059515|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-12-29|2024-01-31|-0.041189926372701|-571798.57119|0.003386213983552|-0.021169997031275|-0.020019929341426|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-01-31|2024-02-29|0.00055408487753997|571656.649105|0.0032834953496798|0.0017557857464622|-0.0012017008689222|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-02-29|2024-03-28|-0.0030380730579033|0|0.0030782147962511|-0.0015572771300921|-0.0014807959278112|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-03-28|2024-04-30|-0.020954537760427|-1110102.860126|0.0039374019131302|-0.0095540372506489|-0.011400500509778|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-04-30|2024-05-31|0.03448391797442|0|0.0029964745268286|0.017420351501515|0.017063566472905|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-05-31|2024-06-28|-0.025621712666432|0|0.0034506900457461|-0.013177022400945|-0.012444690265487|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-06-28|2024-07-31|0.021308918763588|-575107.445144|7.6121285821931|0.010760986345031|0.010547932418557|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-07-31|2024-08-30|0.042997487547297|0|7.6261636320397|0.022491298742567|0.020506188804729|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-08-30|2024-09-30|0.014125604190048|0|0.0033794666201551|0.006250875732409|0.0078747284576394|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-09-30|2024-10-31|-0.045294261501008|1154180.599476|0.0026882725839256|-0.022752725802759|-0.022541535698249|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-10-31|2024-11-29|-0.053832390022263|1688.975622|0.0062239595117256|-0.025625848309657|-0.028206541712606|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-11-29|2024-12-31|-0.042470507183503|0|0.0039119930357843|-0.021387024154288|-0.021083483029214|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.066594036697248|0|0.0046293319975161|0.032524898838022|0.034069137859225|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.038260561033041|34104.999643|0.0051571897999059|-0.020538634176266|-0.017721926856775|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.011554134501976|0|0.0052160549859851|0.0028613347644001|0.0086927997375759|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.040521871753498|0|0.0034272816657018|-0.022473091265693|-0.018048780487805|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.066710437652263|-850429.99652|0.0050868590544579|-0.034834299218747|-0.031876138433515|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.007238595971564|813060.003798|0.0052868091922298|-0.0064689047032838|-0.00076969126828017|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0010815850815852|-812609.998354|0.0041785068737517|-0.0016806949754571|0.00059910989387196|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.019259369885688|0|0.0051413403527857|-0.011646676360755|-0.0076126935249337|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0034960597946779|0|0.004390109761382|-0.0036684438663897|0.00017238407171177|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.052026360192289|0|0.0032613642731158|-0.026862623549752|-0.025163736642537|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0054001773192552|0|0.0044212515704224|-0.0058421858058182|0.00044200848656294|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.018969475958941|0|0.0051948774889697|0.0057150799175874|0.013254396041354|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.006720171781906|743730.001665|0.0050429983292952|-0.0050632432042483|-0.0016569285776576|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.015979983319433|0|0.002839041112359|-0.009253917631103|-0.0067260656883298|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.031360184431787|0|0.0047333472528598|-0.017904903453861|-0.013455280977926|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0040740611109167|-713185.003338|0.0029520837887721|-0.0038066337620131|-0.00026742734890355|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.012026175029696|-702574.99884|0.0021253375099322|-0.0079245254532363|-0.0041016495764601|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.031822256370854|0|0.0035783876727726|0.013557416188206|0.018264840182648|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.056393284379633|-714480.003072|0.0035008313089287|-0.030278802712526|-0.026114481667106|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.01855965394283|0|0.0030260458489448|-0.010072835596857|-0.0084868183459733|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.019737038029721|0|0.003452037124602|-0.012179216139355|-0.0075578218903661|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.042524588918847|680654.997|0.0020739956045905|0.019311450098772|0.023213138820075|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.026918929945215|0|0.0022327436652039|-0.01490314802269|-0.012015781922525|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.032208072232329|0|0.0028463094425822|0.014509760378998|0.017698311853331|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.025690681869284|-671644.997913|0.0026166167012871|-0.01498881796132|-0.010701863907964|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.012722494770303|0|0.0036844227007482|-0.0066826498230388|-0.006039844947264|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.007238727190469|-656374.998627|0.0098733744367335|-0.0076922007983051|0.00045347360783602|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.016238796901109|-648835.003664|0.00548167222463|-0.009349122347578|-0.006889674553531|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.023717978412934|-645950.0046|0.004567486635194|0.010390730580894|0.01332724783204|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.022595290887974|686885.000237|0.0044310175192068|0.010614388266588|0.011980902621385|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.096076406814662|1485580.003424|0.0041596595875306|0.047651980964564|0.048424425850098|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.023880175215487|0|0.0039210041230787|0.010465333986076|0.013414841229411|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.036578473509194|-1482475.00047|0.0039614487300994|-0.018565738924744|-0.01801273458445|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.01568894952251|0|0.0039062921695569|-0.0093754950391044|-0.0063134544834059|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.047124047124047|-746999.999463|0.003552435259997|0.023083521666848|0.024040525457199|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.058239576439444|773999.999064|0.0039286454392052|0.02713368224979|0.031105894189654|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.027517198248906|0|0.0040404577685205|-0.014344324610916|-0.01317287363799|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.012861736334405|-779999.998932|0.0038730075954376|-0.0078353685031593|-0.0050263678312459|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.058631921824104|0|0.0044573467383718|-0.030060493252676|-0.028571428571429|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.048442906574394|-7500.003964|0.0034366825766243|0.023719973923073|0.024722932651321|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.026402640264026|0|0.0040966522675813|0.012093156071015|0.014309484193012|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.055948553054662|741999.99735|0.003679429399893|-0.028553539931303|-0.02739501312336|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0020435967302452|-732000.0012|0.003235181482514|-0.0030555717681943|0.0010119750379491|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.010921501706485|0|0.0037265553243588|-0.0057824958092648|-0.0051390058972199|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.039337474120083|0|0.0027303276421754|-0.019945484959273|-0.01939198916081|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-29|-0.0064655172413793|0|0.0036441936630945|-0.004565689952951|-0.0018998272884283|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-10-29|2021-11-30|-0.039332754880694|0|0.0047075974507554|-0.020298319857334|-0.01903443502336|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-11-30|2021-12-31|0.0026631300189944|5255472.197291|0.0041581678028004|-0.00015923724154539|0.0028223672605398|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-12-31|2022-01-31|-0.027176178691745|677997.105934|0.0053355988668092|-0.015302827768263|-0.011873350923483|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-01-31|2022-02-28|-0.0055901979777453|0|0.0049100808812674|-0.004166076927456|-0.0014241210502893|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-02-28|2022-03-31|-0.031146218137158|-2498942.440683|0.0068409461142293|-0.017597773534252|-0.013548444602906|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-03-31|2022-04-29|-0.093051325764999|-567285.874083|0.0041681261309476|-0.045884071766626|-0.047167253998374|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-04-29|2022-05-31|0.031591713526997|1148187.645985|0.0063211241468364|0.013668527182758|0.017923186344239|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-05-31|2022-06-30|-0.051366938675894|3346915.179739|0.0059719857311765|-0.028076459823649|-0.023290478852245|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-06-30|2022-07-29|-0.052195481852834|4659501.206186|0.0071141782010822|-0.027014253314109|-0.025181228538726|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-07-29|2022-08-31|-0.037388669448126|1057304.669802|0.0053500040473895|-0.021146007999985|-0.016242661448141|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-08-31|2022-09-30|-0.054230612938297|459843.460879|0.0076642119701096|-0.029165962053077|-0.02506465088522|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-09-30|2022-10-31|0.012270211250924|6351.635666|0.007835866751963|0.0041086115773882|0.0081615996735361|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-10-31|2022-11-30|0.10494923430696|-98775.29926|0.0088079425655498|0.051923531008029|0.053025703298927|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-11-30|2022-12-30|0.05355764649212|-5547245.370372|0.0043976668796699|0.024824223466942|0.028733423025178|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-12-30|2023-01-31|0.02857928788235|1722882.67012|0.0058187134034016|0.013819829685246|0.014759458197104|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-01-31|2023-02-28|-0.055042015710089|-2845338.904687|0.0048780414266127|-0.028622058055665|-0.026419957654423|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-02-28|2023-03-31|0.049002094254485|-1148882.363004|0.0064351972066814|0.024134469443592|0.024867624810893|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-03-31|2023-04-28|0.031209874998821|0|0.004504601456268|0.014603176963947|0.016606698034874|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-04-28|2023-05-31|-0.059890093583832|-569868.975104|0.0080702523708639|-0.029941822415849|-0.029948271167983|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-05-31|2023-06-30|0.040863311538337|-585144.183317|0.013079012760981|0.02028140490535|0.020581906632987|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-06-30|2023-07-31|0.014445617974908|-588022.214556|0.005951192550359|0.0063788840854591|0.0080667338894491|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-07-31|2023-08-31|-0.0273358687574|0|0.0036187534457117|-0.013332049533975|-0.014003819223425|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-08-31|2023-09-29|-0.049523209066411|0|0.0036755548689388|-0.024622351370202|-0.02490085769621|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-09-29|2023-10-31|0.0019672901962007|-548363.310275|0.0041270143857688|0.0017781291255491|0.00018916107065166|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-10-31|2023-11-30|0.05843064616198|1156094.263845|8.0675034696927|0.028832537414935|0.029598108747045|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-11-30|2023-12-29|0.028305304241428|-575902.980504|0.0051101828028612|0.014436825181913|0.013868479059515|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-12-29|2024-01-31|-0.041189926372701|-571798.57119|0.003386213983552|-0.021169997031275|-0.020019929341426|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-01-31|2024-02-29|0.00055408487753997|571656.649105|0.0032834953496798|0.0017557857464622|-0.0012017008689222|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-02-29|2024-03-28|-0.0030380730579033|0|0.0030782147962511|-0.0015572771300921|-0.0014807959278112|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-03-28|2024-04-30|-0.020954537760427|-1110102.860126|0.0039374019131302|-0.0095540372506489|-0.011400500509778|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-04-30|2024-05-31|0.03448391797442|0|0.0029964745268286|0.017420351501515|0.017063566472905|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-05-31|2024-06-28|-0.025621712666432|0|0.0034506900457461|-0.013177022400945|-0.012444690265487|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-06-28|2024-07-31|0.021308918763588|-575107.445144|7.6121285821931|0.010760986345031|0.010547932418557|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-07-31|2024-08-30|0.042997487547297|0|7.6261636320397|0.022491298742567|0.020506188804729|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-08-30|2024-09-30|0.014125604190048|0|0.0033794666201551|0.006250875732409|0.0078747284576394|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-09-30|2024-10-31|-0.045294261501008|1154180.599476|0.0026882725839256|-0.022752725802759|-0.022541535698249|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-10-31|2024-11-29|-0.053832390022263|1688.975622|0.0062239595117256|-0.025625848309657|-0.028206541712606|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-11-29|2024-12-31|-0.042470507183503|0|0.0039119930357843|-0.021387024154288|-0.021083483029214|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.064376670705433|-1861384.996078|0.014248220921362|-0.098445808564658|0.034069137859225|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.037776635627041|-1974834.991989|0.015658954122396|0.055498562483815|-0.017721926856775|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0130466659869|-2008135.001552|0.014885101878547|-0.021739465724476|0.0086927997375759|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.042038511113516|8481049.990084|0.0098284736921274|0.060087291601321|-0.018048780487805|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.069991643493492|-15433660.004716|0.01449092852227|0.10186778192701|-0.031876138433515|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0053477823470234|-26096759.986836|0.017091645079455|0.0061174736153035|-0.00076969126828017|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0010884449281978|-5670030.006956|0.011232982595477|0.0004893350343258|0.00059910989387196|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.018439604377104|-7022080.01255|0.014696527624077|0.026052297902038|-0.0076126935249337|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0030520615405808|1181400.00851|0.012901869970047|0.0028796774688691|0.00017238407171177|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.055439442773088|-2462760.004802|0.0099044370914811|0.080603179415625|-0.025163736642537|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0051356285757271|-14600534.994718|0.014292101091712|0.0046936200891642|0.00044200848656294|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.018164018253018|-3703675.004354|0.012307139714927|-0.031418414294372|0.013254396041354|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.0066872131255614|-17277274.995473|0.014826682314568|0.0083441417032191|-0.0016569285776576|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.017227054128722|-2449230.000546|0.0082739479818012|0.023953119817052|-0.0067260656883298|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.032820459172588|6305140.003032|0.011874432260168|0.046275740150514|-0.013455280977926|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.0055280473409664|-8923835.00068|0.008626658372266|0.00579547468987|-0.00026742734890355|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.013935918794313|-6514755.004821|0.0059082214494107|0.018037568370773|-0.0041016495764601|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.029987734374701|-6930.003345|0.010753416633919|-0.04825257455735|0.018264840182648|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.060439062629255|-7855340.001608|0.0099076068480606|0.086553544296361|-0.026114481667106|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.019557804176789|-1368344.999022|0.009445435990887|0.028044622522762|-0.0084868183459733|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.020858609596053|-2725670.00531|0.010689607825868|0.02841643148642|-0.0075578218903661|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.039808417085427|-4116539.994957|0.006349063311758|-0.063021555905502|0.023213138820075|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.027899404545083|-19390589.995147|0.0062344556860499|0.039915186467608|-0.012015781922525|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.031080045128442|13667090.000304|0.0081100140562659|-0.048778356981773|0.017698311853331|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.026743895293507|-8230010.006739|0.0076800653798705|0.037445759201471|-0.010701863907964|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.012471148428839|-7206024.998798|0.011179542476944|0.018510993376103|-0.006039844947264|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.0018632470040856|-16075365.004655|0.029273845010826|-0.0023167206119216|0.00045347360783602|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.012844076294748|11940.005608|0.015774315435557|0.019733750848279|-0.006889674553531|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.026239532951228|1400824.999792|0.013423498157909|-0.039566780783269|0.01332724783204|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.025239871776638|-12056830.007803|0.013243313749414|-0.037220774398023|0.011980902621385|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.090954326419443|-8912755.001316|0.011863061152497|-0.13937875226954|0.048424425850098|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.026228820011771|-1041990.003007|0.011981646508449|-0.039643661241181|0.013414841229411|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.035062805362547|8516175.004444|0.010418774996361|0.053075539946997|-0.01801273458445|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.012658227848101|-1220999.999138|0.011230699269723|0.018971682331507|-0.0063134544834059|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.047177419354839|-12166000.001023|0.010399719598234|-0.071217944812038|0.024040525457199|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.057553956834532|38000.000001|0.011791673888097|-0.088659851024186|0.031105894189654|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.024696901661428|-3337499.998118|0.01124896051444|0.037869775299418|-0.01317287363799|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.010517090271692|2313999.99975|0.012044632393139|0.015543458102937|-0.0050263678312459|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.058542931483088|-1327000.003045|0.012594426075797|0.087114360054516|-0.028571428571429|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.049160180253994|-2404999.999258|0.0098840987387787|-0.073883112905316|0.024722932651321|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.028866867729427|-2271999.999308|0.012470937617775|-0.043176351922439|0.014309484193012|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.05678793256433|0|0.011032440596121|0.08418294568769|-0.02739501312336|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0012594458438287|1186499.997376|0.0088316943677697|-0.0022714208817778|0.0010119750379491|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0092475830180748|-2428000.002792|0.011953928072196|0.014386588915295|-0.0051390058972199|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.038733860891295|-1184000.001875|0.0079704648533226|0.058125850052105|-0.01939198916081|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-29|0.0036086607858862|4992499.99558|0.011088915094403|0.0055084880743145|-0.0018998272884283|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-10-29|2021-11-30|0.038554995605274|-3414100.919187|0.014470885361251|0.057589430628634|-0.01903443502336|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-11-30|2021-12-31|-0.0059196023579819|2557439.906423|0.010714835739402|-0.0087419696185217|0.0028223672605398|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-12-31|2022-01-31|0.024386427405186|-5254001.612392|0.014381638659078|0.036259778328668|-0.011873350923483|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-01-31|2022-02-28|0.0072819215716883|0|0.014598978039854|0.0087060426219776|-0.0014241210502893|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-02-28|2022-03-31|0.025318508227056|-1430002.140098|0.021627293555923|0.038866952829962|-0.013548444602906|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-03-31|2022-04-29|0.098972629234141|7318394.335998|0.012540246749502|0.14613988323251|-0.047167253998374|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-04-29|2022-05-31|-0.035436437422533|5881062.463254|0.019377557048951|-0.053359623766772|0.017923186344239|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-05-31|2022-06-30|0.049575912007182|-7397854.603218|0.017772737130508|0.072866390859427|-0.023290478852245|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-06-30|2022-07-29|0.051231673101607|16231442.091873|0.020578618836588|0.076412901640333|-0.025181228538726|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-07-29|2022-08-31|0.036503090254491|6697730.046996|0.016051021545403|0.052745751702632|-0.016242661448141|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-08-31|2022-09-30|0.052192040864901|-5377149.108275|0.023849735601268|0.077256691750121|-0.02506465088522|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-09-30|2022-10-31|-0.015935548064807|8672862.701758|0.023939184673367|-0.024097147738343|0.0081615996735361|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-10-31|2022-11-30|-0.097719459462401|-4829829.126183|0.025447597962597|-0.15074516276133|0.053025703298927|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-11-30|2022-12-30|-0.04873105058454|-4471355.253054|0.012647986645564|-0.077464473609717|0.028733423025178|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-12-30|2023-01-31|-0.025837597291948|-1524625.268298|0.017404245104471|-0.040597055489052|0.014759458197104|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-01-31|2023-02-28|0.060771056639246|-10546703.185199|0.01528670131235|0.087191014293669|-0.026419957654423|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-02-28|2023-03-31|-0.045798733770457|-2913714.139744|0.019152584849603|-0.07066635858135|0.024867624810893|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-03-31|2023-04-28|-0.026992594500726|-1423416.238938|0.013886172572213|-0.0435992925356|0.016606698034874|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-04-28|2023-05-31|0.068386965168189|-4299179.517596|0.01293573093082|0.098335236336171|-0.029948271167983|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-05-31|2023-06-30|-0.036035437106128|-2908253.452231|0.017979527403534|-0.056617343739115|0.020581906632987|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-06-30|2023-07-31|-0.011015154040613|-1442160.960614|0.015947531819525|-0.019081887930062|0.0080667338894491|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-07-31|2023-08-31|0.033187017138303|-4368341.536633|0.010107633789507|0.047190836361728|-0.014003819223425|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-08-31|2023-09-29|0.056942012804746|-4586470.5021|0.010859858528792|0.081842870500955|-0.02490085769621|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-09-29|2023-10-31|0.0026768954961912|0|0.013102027561789|0.0024877344255395|0.00018916107065166|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-10-31|2023-11-30|-0.052122759904901|-1564003.493666|8.064154952423|-0.081720868651946|0.029598108747045|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-11-30|2023-12-29|-0.023826475605333|-82997.925584|0.014842724769336|-0.037694954664848|0.013868479059515|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-12-29|2024-01-31|0.048404174866306|0|0.0093904967903725|0.068424104207732|-0.020019929341426|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-01-31|2024-02-29|0.0043895267351717|0|0.0095669338839247|0.0055912276040939|-0.0012017008689222|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-02-29|2024-03-28|0.0085803929173632|-3019971.198169|0.0094409611816551|0.010061188845174|-0.0014807959278112|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-03-28|2024-04-30|0.025956345485617|22121.32062|0.011974858296297|0.037356845995396|-0.011400500509778|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-04-30|2024-05-31|-0.027913115335274|-1540291.541598|0.0079435812267627|-0.044976681808179|0.017063566472905|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-05-31|2024-06-28|0.031347696160535|0|0.010932357740929|0.043792386426021|-0.012444690265487|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-06-28|2024-07-31|-0.015495165927699|0|7.6107171727709|-0.026043098346256|0.010547932418557|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-07-31|2024-08-30|-0.037014423750866|-1578062.329668|7.6246541105854|-0.057520612555596|0.020506188804729|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-08-30|2024-09-30|-0.0092942673134675|-1482578.731146|0.010088337096013|-0.017168995771107|0.0078747284576394|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-09-30|2024-10-31|0.051845853268045|1613038.531395|0.0081874819097829|0.074387388966294|-0.022541535698249|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-10-31|2024-11-29|0.058566580071507|90671.957467|0.019060394204607|0.086773121784112|-0.028206541712606|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-11-29|2024-12-31|0.04790025449118|1672566.617688|0.012615369305923|0.068983737520394|-0.021083483029214|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.064376670705433|-1861384.996078|0.014248220921362|-0.098445808564658|0.034069137859225|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.037776635627041|-1974834.991989|0.015658954122396|0.055498562483815|-0.017721926856775|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0130466659869|-2008135.001552|0.014885101878547|-0.021739465724476|0.0086927997375759|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.042038511113516|8481049.990084|0.0098284736921274|0.060087291601321|-0.018048780487805|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.069991643493492|-15433660.004716|0.01449092852227|0.10186778192701|-0.031876138433515|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0053477823470234|-26096759.986836|0.017091645079455|0.0061174736153035|-0.00076969126828017|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0010884449281978|-5670030.006956|0.011232982595477|0.0004893350343258|0.00059910989387196|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.018439604377104|-7022080.01255|0.014696527624077|0.026052297902038|-0.0076126935249337|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0030520615405808|1181400.00851|0.012901869970047|0.0028796774688691|0.00017238407171177|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.055439442773088|-2462760.004802|0.0099044370914811|0.080603179415625|-0.025163736642537|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0051356285757271|-14600534.994718|0.014292101091712|0.0046936200891642|0.00044200848656294|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.018164018253018|-3703675.004354|0.012307139714927|-0.031418414294372|0.013254396041354|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.0066872131255614|-17277274.995473|0.014826682314568|0.0083441417032191|-0.0016569285776576|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.017227054128722|-2449230.000546|0.0082739479818012|0.023953119817052|-0.0067260656883298|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.032820459172588|6305140.003032|0.011874432260168|0.046275740150514|-0.013455280977926|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.0055280473409664|-8923835.00068|0.008626658372266|0.00579547468987|-0.00026742734890355|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.013935918794313|-6514755.004821|0.0059082214494107|0.018037568370773|-0.0041016495764601|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.029987734374701|-6930.003345|0.010753416633919|-0.04825257455735|0.018264840182648|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.060439062629255|-7855340.001608|0.0099076068480606|0.086553544296361|-0.026114481667106|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.019557804176789|-1368344.999022|0.009445435990887|0.028044622522762|-0.0084868183459733|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.020858609596053|-2725670.00531|0.010689607825868|0.02841643148642|-0.0075578218903661|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.039808417085427|-4116539.994957|0.006349063311758|-0.063021555905502|0.023213138820075|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.027899404545083|-19390589.995147|0.0062344556860499|0.039915186467608|-0.012015781922525|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.031080045128442|13667090.000304|0.0081100140562659|-0.048778356981773|0.017698311853331|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.026743895293507|-8230010.006739|0.0076800653798705|0.037445759201471|-0.010701863907964|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.012471148428839|-7206024.998798|0.011179542476944|0.018510993376103|-0.006039844947264|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.0018632470040856|-16075365.004655|0.029273845010826|-0.0023167206119216|0.00045347360783602|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.012844076294748|11940.005608|0.015774315435557|0.019733750848279|-0.006889674553531|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.026239532951228|1400824.999792|0.013423498157909|-0.039566780783269|0.01332724783204|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.025239871776638|-12056830.007803|0.013243313749414|-0.037220774398023|0.011980902621385|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.090954326419443|-8912755.001316|0.011863061152497|-0.13937875226954|0.048424425850098|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.026228820011771|-1041990.003007|0.011981646508449|-0.039643661241181|0.013414841229411|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.035062805362547|8516175.004444|0.010418774996361|0.053075539946997|-0.01801273458445|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.012658227848101|-1220999.999138|0.011230699269723|0.018971682331507|-0.0063134544834059|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.047177419354839|-12166000.001023|0.010399719598234|-0.071217944812038|0.024040525457199|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.057553956834532|38000.000001|0.011791673888097|-0.088659851024186|0.031105894189654|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.024696901661428|-3337499.998118|0.01124896051444|0.037869775299418|-0.01317287363799|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.010517090271692|2313999.99975|0.012044632393139|0.015543458102937|-0.0050263678312459|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.058542931483088|-1327000.003045|0.012594426075797|0.087114360054516|-0.028571428571429|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.049160180253994|-2404999.999258|0.0098840987387787|-0.073883112905316|0.024722932651321|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.028866867729427|-2271999.999308|0.012470937617775|-0.043176351922439|0.014309484193012|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.05678793256433|0|0.011032440596121|0.08418294568769|-0.02739501312336|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0012594458438287|1186499.997376|0.0088316943677697|-0.0022714208817778|0.0010119750379491|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0092475830180748|-2428000.002792|0.011953928072196|0.014386588915295|-0.0051390058972199|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.038733860891295|-1184000.001875|0.0079704648533226|0.058125850052105|-0.01939198916081|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-29|0.0036086607858862|4992499.99558|0.011088915094403|0.0055084880743145|-0.0018998272884283|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-10-29|2021-11-30|0.038554995605274|-3414100.919187|0.014470885361251|0.057589430628634|-0.01903443502336|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-11-30|2021-12-31|-0.0059196023579819|2557439.906423|0.010714835739402|-0.0087419696185217|0.0028223672605398|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-12-31|2022-01-31|0.024386427405186|-5254001.612392|0.014381638659078|0.036259778328668|-0.011873350923483|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-01-31|2022-02-28|0.0072819215716883|0|0.014598978039854|0.0087060426219776|-0.0014241210502893|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-02-28|2022-03-31|0.025318508227056|-1430002.140098|0.021627293555923|0.038866952829962|-0.013548444602906|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-03-31|2022-04-29|0.098972629234141|7318394.335998|0.012540246749502|0.14613988323251|-0.047167253998374|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-04-29|2022-05-31|-0.035436437422533|5881062.463254|0.019377557048951|-0.053359623766772|0.017923186344239|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-05-31|2022-06-30|0.049575912007182|-7397854.603218|0.017772737130508|0.072866390859427|-0.023290478852245|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-06-30|2022-07-29|0.051231673101607|16231442.091873|0.020578618836588|0.076412901640333|-0.025181228538726|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-07-29|2022-08-31|0.036503090254491|6697730.046996|0.016051021545403|0.052745751702632|-0.016242661448141|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-08-31|2022-09-30|0.052192040864901|-5377149.108275|0.023849735601268|0.077256691750121|-0.02506465088522|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-09-30|2022-10-31|-0.015935548064807|8672862.701758|0.023939184673367|-0.024097147738343|0.0081615996735361|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-10-31|2022-11-30|-0.097719459462401|-4829829.126183|0.025447597962597|-0.15074516276133|0.053025703298927|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-11-30|2022-12-30|-0.04873105058454|-4471355.253054|0.012647986645564|-0.077464473609717|0.028733423025178|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2022-12-30|2023-01-31|-0.025837597291948|-1524625.268298|0.017404245104471|-0.040597055489052|0.014759458197104|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-01-31|2023-02-28|0.060771056639246|-10546703.185199|0.01528670131235|0.087191014293669|-0.026419957654423|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-02-28|2023-03-31|-0.045798733770457|-2913714.139744|0.019152584849603|-0.07066635858135|0.024867624810893|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-03-31|2023-04-28|-0.026992594500726|-1423416.238938|0.013886172572213|-0.0435992925356|0.016606698034874|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-04-28|2023-05-31|0.068386965168189|-4299179.517596|0.01293573093082|0.098335236336171|-0.029948271167983|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-05-31|2023-06-30|-0.036035437106128|-2908253.452231|0.017979527403534|-0.056617343739115|0.020581906632987|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-06-30|2023-07-31|-0.011015154040613|-1442160.960614|0.015947531819525|-0.019081887930062|0.0080667338894491|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-07-31|2023-08-31|0.033187017138303|-4368341.536633|0.010107633789507|0.047190836361728|-0.014003819223425|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-08-31|2023-09-29|0.056942012804746|-4586470.5021|0.010859858528792|0.081842870500955|-0.02490085769621|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-09-29|2023-10-31|0.0026768954961912|0|0.013102027561789|0.0024877344255395|0.00018916107065166|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-10-31|2023-11-30|-0.052122759904901|-1564003.493666|8.064154952423|-0.081720868651946|0.029598108747045|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-11-30|2023-12-29|-0.023826475605333|-82997.925584|0.014842724769336|-0.037694954664848|0.013868479059515|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2023-12-29|2024-01-31|0.048404174866306|0|0.0093904967903725|0.068424104207732|-0.020019929341426|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-01-31|2024-02-29|0.0043895267351717|0|0.0095669338839247|0.0055912276040939|-0.0012017008689222|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-02-29|2024-03-28|0.0085803929173632|-3019971.198169|0.0094409611816551|0.010061188845174|-0.0014807959278112|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-03-28|2024-04-30|0.025956345485617|22121.32062|0.011974858296297|0.037356845995396|-0.011400500509778|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-04-30|2024-05-31|-0.027913115335274|-1540291.541598|0.0079435812267627|-0.044976681808179|0.017063566472905|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-05-31|2024-06-28|0.031347696160535|0|0.010932357740929|0.043792386426021|-0.012444690265487|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-06-28|2024-07-31|-0.015495165927699|0|7.6107171727709|-0.026043098346256|0.010547932418557|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-07-31|2024-08-30|-0.037014423750866|-1578062.329668|7.6246541105854|-0.057520612555596|0.020506188804729|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-08-30|2024-09-30|-0.0092942673134675|-1482578.731146|0.010088337096013|-0.017168995771107|0.0078747284576394|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-09-30|2024-10-31|0.051845853268045|1613038.531395|0.0081874819097829|0.074387388966294|-0.022541535698249|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-10-31|2024-11-29|0.058566580071507|90671.957467|0.019060394204607|0.086773121784112|-0.028206541712606|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.| 0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2024-11-29|2024-12-31|0.04790025449118|1672566.617688|0.012615369305923|0.068983737520394|-0.021083483029214|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|